Is Banco Macro S.A. (BMA) a Buy, Sell, or Hold?
NYSE : BMA
Banco Macro S.A.
$90.14 USD
-$0.72 (-0.79%)
- Volume
- 183.15K
- Average Volume
- 299.4K
- Market Capitalization
- $5.76B
- P/E Ratio
- 24.68
- Dividend Yield
- 5.37%
- Price Target
- $85.00
- Year High
- $106.15
- Year Low
- $38.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $10.78
BMA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.82T | 6.46T | 9.69T | 5.37T | 1.7T | 587.93B | 387.42B | 2.77T | 1.59T | 338.79B |
| costOfRevenue | 2.88T | 2.05T | 3.65T | 2.14T | 589.91B | 201.98B | 140.77B | 38.76B | - | 14.35B |
| grossProfit | 2.94T | 4.41T | 6.04T | 3.23T | 1.11T | 385.95B | 246.65B | 2.77T | 1.59T | 338.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 446.68B | 994.64B | 903.24B | 343.65B | 345.43B | 109.92B | 17.32B | 881.94B | 486.23B | 112.87B |
| sellingAndMarketingExpenses | 1.13T | 22.16B | 20.23B | 7.4B | 5.29B | 1.27B | 472.97M | 16.24B | 10.51B | 197.5M |
| sellingGeneralAndAdministrativeExpenses | 1.58T | 1.02T | 923.47B | 351.04B | 350.72B | 111.19B | 17.32B | 898.17B | 496.73B | 115.99B |
| otherExpenses | 763.32B | 3.04T | 3.24T | 2.48T | 615.12B | 159.5B | 160.17B | 1.87T | 1.1T | 222.8B |
| operatingExpenses | 2.34T | 4.05T | 4.16T | 2.83T | 965.84B | 270.69B | 177.48B | 2.77T | 1.59T | 338.79B |
| costAndExpenses | 5.22T | 6.1T | 7.81T | 4.97T | 1.56T | 472.67B | 318.25B | 2.77T | 1.59T | 338.79B |
| netInterestIncome | 3.58T | 1.61T | 1.8T | 2.08T | 800.1B | 284.48B | 179.62B | 2.16T | 1.11T | 234.49B |
| interestIncome | 5.83T | 3.55T | 5.35T | 4.17T | 1.37T | 461.85B | 311.46B | 3.51T | 1.59T | 444.36B |
| interestExpense | 2.25T | 1.94T | 3.55T | 2.09T | 574.16B | 178.87B | 131.84B | 1.35T | 478.77B | 209.87B |
| depreciationAndAmortization | 93.02B | 138.14B | 126.52B | 47.49B | 43.22B | 12.94B | 6.18B | 65.92B | 39.65B | 6.43B |
| ebitda | 688.93B | 498.16B | 2.01T | 448.56B | 189.17B | 12.82B | 75.34B | - | - | - |
| ebit | 595.91B | 360.01B | 1.88T | 401.07B | 145.94B | -125.07M | 69.17B | -65.92B | -39.65B | -6.43B |
| nonOperatingIncomeExcludingInterest | -299.45M | - | - | - | - | 115.39B | - | 65.92B | 39.65B | 12.26B |
| operatingIncome | 595.61B | 360.01B | 1.88T | 401.07B | 145.94B | 115.26B | 69.17B | 30.72B | - | 10.02B |
| totalOtherIncomeExpensesNet | 299.45M | - | - | - | - | 1.07M | - | 391.68B | 404.16B | 158.07B |
| incomeBeforeTax | 595.91B | 360.01B | 1.88T | 401.07B | 145.94B | 115.26B | 69.17B | 391.68B | 404.16B | 158.07B |
| incomeTaxExpense | 256.92B | 33.52B | 614.79B | 124.57B | 7.19B | 38.36B | 26.59B | 9.43B | 236.9B | 3.48B |
| netIncomeFromContinuingOperations | 338.98B | 326.49B | 1.27T | 276.5B | 138.75B | 76.9B | 42.57B | -32.04B | 167.27B | 6.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | -6.96M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -299.45M | - | - | - | - | - | - | - | -10.22M | 1057 |
| netIncome | 337.27B | 325.5B | 1.27T | 276.45B | 138.74B | 76.9B | 42.57B | -32.04B | 167.26B | 103.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 337.27B | 325.5B | 1.43T | 276.45B | 138.74B | 76.9B | 42.57B | -32.04B | 167.26B | 103.21B |
| eps | 5281.6 | 5090.6 | 22388.8 | 846.1 | 457.8 | 1202.3 | 638.1 | -493.5 | 2468.7 | 1742 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.59T | 2.78T | 2.69T | 778.8B | 335.69B | 196.18B | 137.07B | 2.46T | 961.56B | 1.05T |
| shortTermInvestments | - | 438.7B | 635.19B | 429.47B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.59T | 3.21T | 3.33T | 1.21T | 335.69B | 196.18B | 137.07B | 2.46T | 961.56B | 1.05T |
| netReceivables | - | 1.04T | 862.28B | 1.86B | 123.4B | 57.16B | 28.73B | 84.68B | 48.27B | 27.32B |
| accountsReceivables | - | 508.31B | 631.06B | 1.42B | 60.1B | 29.83B | 21.06B | - | 19.24B | 8.08B |
| otherReceivables | - | 526.93B | 231.22B | 438.74M | 63.31B | 27.33B | 7.67B | 84.68B | 29.03B | 19.24B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 33.87B | 51.73B | 11.14B | 2.47B | 1.62B | 371.6M | 15.25B | 5.86B | - |
| otherCurrentAssets | - | - | - | 350.62B | - | - | - | -99.93B | - | - |
| totalCurrentAssets | 3.59T | 4.28T | 4.24T | 1.57T | 461.57B | 254.95B | 166.17B | 2.46T | 1.02T | 1.07T |
| propertyPlantEquipmentNet | 1.04T | 788.29B | 776.95B | 317.21B | 102.99B | 51.88B | 35.05B | 23.91B | 278.47B | 220.17B |
| goodwill | - | - | - | - | - | - | - | - | - | 20.61M |
| intangibleAssets | 182.85T | 147.48B | 163.69B | 54.31B | 16.37B | 7.7B | 4.82B | 69.69B | 29.78B | 643.46M |
| goodwillAndIntangibleAssets | 182.85T | 147.48B | 163.69B | 54.31B | 16.37B | 7.7B | 4.82B | 69.69B | 29.78B | 662.13M |
| longTermInvestments | 17.22T | 9.18T | 7.97T | 3.07T | 1.3T | 793.2B | 397.46B | 2.45T | 4.79T | 3.3T |
| taxAssets | 15.91M | 2.25B | 2.17B | 229.1M | 93.09M | 95.38M | 59.12M | 47.04M | - | - |
| otherNonCurrentAssets | -181.65T | 94.41B | 1.47T | 1.5T | 64.3B | 61.26B | 2.59B | 6.54T | 79.34B | 60.79B |
| totalNonCurrentAssets | 19.46T | 10.21T | 10.39T | 4.94T | 1.48T | 914.14B | 439.98B | 9.09T | 5.18T | 3.58T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.25T | 14.49T | 14.63T | 6.51T | 1.95T | 1.17T | 606.15B | 11.54T | 6.19T | 4.66T |
| totalPayables | - | 1.02T | - | 2.69B | - | - | - | 657.61B | 52.93B | 6.23B |
| accountPayables | - | - | - | - | - | - | - | 36.02B | 52.93B | 6.23B |
| otherPayables | - | 1.02T | - | 2.69B | - | - | - | 621.59B | - | - |
| accruedExpenses | - | 26.62B | 37.92B | - | - | - | - | - | 2.41B | 1.52B |
| shortTermDebt | 89.48B | 18.96B | 51.4B | - | 57.02M | 933.68M | 1.36B | 253M | - | - |
| capitalLeaseObligationsCurrent | - | 6.37B | - | - | - | - | - | - | - | - |
| taxPayables | - | 164.47B | 637.6B | 107.2B | 20.63B | 16.71B | 16.8B | 187.54B | 138.04B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 7.41T | 7.37T | 4.03T | 1.15T | 737.71B | 357.87B | -657.87B | 3.9T | 3.25T |
| totalCurrentLiabilities | 89.48B | 8.48T | 7.46T | 4.04T | 1.15T | 738.65B | 359.23B | - | 3.95T | 3.26T |
| longTermDebt | 1.44T | 432.47B | 842.95B | 233.07B | 87.59B | 59.21B | 40.62B | 12.12B | 331.99B | 234.36B |
| capitalLeaseObligationsNonCurrent | 9.67B | 7.62B | 20.45B | 6.12B | 2.77B | 1.77B | 1.25B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.78B | - |
| deferredTaxLiabilitiesNonCurrent | 1.55B | 80.15B | 98.9B | 40.9B | 12.17B | 11.24B | 763.18M | - | - | - |
| otherNonCurrentLiabilities | 16.51T | 1.44T | 1.77T | 597.98B | 227.03B | 129.47B | 59.9B | 151.39B | 589B | 414.69B |
| totalNonCurrentLiabilities | 18.01T | 1.96T | 2.73T | 878.08B | 329.56B | 201.69B | 102.53B | 163.51B | 924.77B | 649.05B |
| otherLiabilities | - | - | - | - | - | - | - | 9.54T | - | - |
| capitalLeaseObligations | 9.67B | 13.99B | 20.45B | 6.12B | 2.77B | 1.77B | 1.25B | - | - | - |
| totalLiabilities | 18.01T | 10.44T | 10.19T | 4.91T | 1.48T | 940.34B | 461.76B | 9.54T | 4.88T | 3.91T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 639M | 639.41M | 639.41M | 639.41M | 639.41M | 639.41M | 639.41M | 14.31B | - | 9.22B |
| retainedEarnings | 290.44B | -521.64B | 431.63B | -249.98B | -85.72B | -97.57B | -35.78B | -373.3B | - | 156.76B |
| additionalPaidInCapital | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 265.5B | - | 54.44B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 289.42B | 129.16B | 972.16M | 24.04B | 145.94B | 70.31B | 26.48B | 391.68B | 22.07B | - |
| depreciationAndAmortization | - | 138.14B | 64.92M | 103.41B | 43.22B | 12.94B | 4.09B | 65.92B | 2.16B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 566.51B | -4.79T | -1.94T | 442.03B | 34.07B | -72.27B | 5.65B | 2.4T | -69.43B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 566.51B | -4.79T | -1.94T | 442.03B | 34.07B | -72.27B | 5.65B | 2.4T | -69.43B | - |
| otherNonCashItems | 1.61T | 5.45T | 1.69T | 32.29B | -96.95B | 340.9B | 123.82B | -2.89T | 56.24B | - |
| netCashProvidedByOperatingActivities | 2.47T | 918.59B | -244.15B | 601.77B | 126.29B | 351.9B | 160.04B | -24.57B | 11.05B | - |
| investmentsInPropertyPlantAndEquipment | -138.06M | -124.52B | -57.07B | -75.75B | -41.81B | -10.81B | -5.64B | -112.58B | - | -400.42M |
| acquisitionsNet | - | -8.53B | -24.54M | - | -216.27M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 9.19B | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.24B | -42.82B | 280.87B | -89.24B | - | - | - | 110.61B | -2.94B | 400.42M |
| netCashProvidedByInvestingActivities | -3.38B | -175.87B | 232.96B | -164.99B | -42.03B | -10.81B | -5.64B | -1.97B | -2.94B | - |
| netDebtIssuance | 795.76B | -116.74B | 4.06B | -6.36B | -8.92B | -18.38B | -195.44M | 115.23B | 3.19B | - |
| longTermNetDebtIssuance | - | -116.74B | 4.06B | -32.87B | -412.04M | -18.38B | -195.44M | 115.23B | - | - |
| shortTermNetDebtIssuance | 795.76B | - | - | -6.36B | -8.51B | - | - | - | 3.19B | - |
| netStockIssuance | -210.85M | - | - | - | - | - | -613.9M | -222.73B | 30.7B | - |
| netCommonStockIssuance | -210.85M | - | - | - | - | - | -9.15M | -222.73B | 30.7B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 30.7B | - |
| commonStockRepurchased | -210.85M | - | - | - | - | - | -9.15M | -222.73B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -315.04B | -466.94B | -179.68M | -59.46B | - | -1.18M | -5.81B | -201.83B | -936.71M | - |
| commonDividendsPaid | -315.04B | -466.94B | -201K | -59.46B | - | -1.18M | -5.81B | -201.83B | -936.71M | - |
| preferredDividendsPaid | - | - | -179.48M | - | - | - | - | - | - | - |
| otherFinancingActivities | -478.1B | 1.08T | -2.91T | 220.62B | -297.96B | 164.91B | -25.26B | 421.46B | -3.37B | - |
| netCashProvidedByFinancingActivities | 2.41B | 491.52B | -2.9T | 154.79B | -306.88B | 146.53B | -31.88B | 112.13B | 29.58B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.91T | 1.2B | 1.44T | 1.41T | 1.12T | 1.5T | 1.11T | 1.22T | 3.27T | 2.66T |
| costOfRevenue | 741.4B | 598.93M | 687.02B | 495.41B | 354.88B | 454.52B | 321.52B | 646.26B | 885.41B | 850.75B |
| grossProfit | 1.17T | 601.88M | 755.84B | 914.73B | 765.25B | 1.05T | 790.7B | 573.51B | 2.39T | 1.81T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 364.11B | -354.02B | 303.26B | 263.11B | 234.33B | 301.36B | 234.17B | 257.06B | 297.12B | 237.01B |
| sellingAndMarketingExpenses | 3.57B | 1.11T | 8.88B | 7.8B | 4.54B | 8.04B | 5.66B | 5.91B | 4.34B | 5.35B |
| sellingGeneralAndAdministrativeExpenses | 367.68B | 757.86B | 312.13B | 270.91B | 238.87B | 309.4B | 239.83B | 262.97B | 301.46B | 242.35B |
| otherExpenses | 585.36B | -757.39B | 481.74B | 398.5B | 446.22B | 567.56B | 430.03B | 816.01B | 1.51T | 831.44B |
| operatingExpenses | 953.04B | 462.66M | 793.87B | 669.41B | 685.09B | 876.96B | 669.86B | 1.08T | 1.81T | 1.07T |
| costAndExpenses | 1.69T | 1.06B | 1.48T | 1.16T | 1.04T | 1.33T | 991.38B | 1.73T | 2.7T | 1.92T |
| netInterestIncome | 957.63B | 695.58M | 686.24B | 701.4B | 585.96B | 615.28B | 563.78B | 247.96B | 168.88B | 404.58B |
| interestIncome | 1.46T | 1.16B | 1.21T | 1.09T | 874.87B | 1.03T | 862.34B | 871.25B | 1.02T | 1.23T |
| interestExpense | 502.59B | 462.42M | 528.38B | 392.37B | 288.91B | 412.93B | 298.56B | 623.29B | 856B | 822.89B |
| depreciationAndAmortization | 46.66B | - | 41.79B | 41.41B | 37.09B | 44.98B | 15.38B | 39.92B | 37.87B | 33.35B |
| ebitda | 259.35B | 202.01B | 3.76B | 286.73B | 117.25B | 213.2B | 136.22B | -465.54B | 610.38B | 773.15B |
| ebit | 212.69B | 202.01B | -38.03B | 245.32B | 80.15B | 168.22B | 120.84B | -505.46B | 572.51B | 739.8B |
| nonOperatingIncomeExcludingInterest | - | -568.96K | - | - | - | - | - | - | - | - |
| operatingIncome | 212.69B | 138.65M | -38.03B | 245.32B | 80.15B | 168.22B | 120.84B | -505.46B | 572.51B | 739.8B |
| totalOtherIncomeExpensesNet | - | 568.96K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 212.69B | 139.22M | -38.03B | 245.32B | 80.15B | 168.22B | 120.84B | -505.46B | 572.51B | 739.8B |
| incomeTaxExpense | 72.93B | 59.35M | -4.96B | 95.78B | 34.45B | 37.44B | 29.52B | -189.54B | 139.57B | 235.5B |
| netIncomeFromContinuingOperations | 139.76B | 115.89B | -33.06B | 149.54B | 45.7B | 130.78B | 91.32B | -315.92B | 432.94B | 504.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -825.56M | - | - | -215K | - | - | - | - | - |
| netIncome | 140.24B | 115.27B | -33.1B | 149.14B | 44.85B | 130.52B | 90.87B | -316.58B | 433.23B | 504.05B |
| netIncomeDeductions | - | - | - | - | -215K | - | - | - | - | - |
| bottomLineNetIncome | 140.24B | 115.27B | -33.1B | 149.14B | 44.85B | 133.12B | 90.87B | -316.58B | 433.23B | 504.05B |
| eps | 2193.3 | 1799.2 | -517.6 | 2332.4 | 701.4 | 2080.6 | 1422.1 | -4951 | 6775.4 | 7885.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.6T | 3.59T | 3.37T | 2.58T | 2.24T | 2.78T | 3.47T | 1.69T | 1.15T | 2.69T |
| shortTermInvestments | 117.35B | - | 113.39B | 285.41B | 355.52B | 438.7B | - | - | - | 635.19B |
| cashAndShortTermInvestments | 4.72T | 3.59T | 3.48T | 2.86T | 2.6T | 3.21T | 3.47T | 1.69T | 1.15T | 3.33T |
| netReceivables | 400.75B | - | 291.82B | 538.56B | 498.69B | 1.04T | 1.04T | 361.5B | 199.55B | 862.28B |
| accountsReceivables | 400.75B | - | 291.82B | 153.89B | 84B | 508.31B | 99.06B | - | - | 631.06B |
| otherReceivables | - | - | - | 384.67B | 414.68B | 526.93B | 943.59B | 361.5B | 199.55B | 231.22B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 66.87B | - | 53.66B | 55.39B | 42.49B | 33.87B | 25.29B | - | - | 51.73B |
| otherCurrentAssets | - | - | - | - | - | - | 465.52B | - | - | - |
| totalCurrentAssets | 5.19T | 3.59T | 3.83T | 3.46T | 3.14T | 4.28T | 4.98T | 2.05T | 1.35T | 4.24T |
| propertyPlantEquipmentNet | 1.12T | 1043087035894000 | 966.04B | 911.13B | 856.88B | 788.29B | 730.95B | 646.6B | 542.98B | 776.95B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 194.48B | 182.85T | 173.24B | 168.02B | 160.93B | 147.48B | 140.64B | 128.47B | 110.51B | 163.69B |
| goodwillAndIntangibleAssets | 194.48B | 182.85T | 173.24B | 168.02B | 160.93B | 147.48B | 140.64B | 128.54B | 110.47B | 163.69B |
| longTermInvestments | 17.18T | 17.22T | 15.16T | 13.79T | 11.85T | 9.18T | 5.07T | 8.79T | 7.65T | 7.97T |
| taxAssets | 130.48B | 15.91M | 1.11B | 2.54B | 2.25B | 2.25B | 2B | 1.86B | 1.26B | 2.17B |
| otherNonCurrentAssets | 388.14B | 22002746249881000 | 436.74B | 124.04B | 133.43B | 94.41B | 3.32T | 80.95B | 346.8B | 1.47T |
| totalNonCurrentAssets | 19.01T | 23245902810165000 | 16.74T | 15T | 13.01T | 10.21T | 9.26T | 9.65T | 8.65T | 10.39T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.2T | 23245902810165000 | 20.56T | 18.46T | 16.14T | 14.49T | 14.24T | 11.7T | 10T | 14.63T |
| totalPayables | 2.21T | - | 1.57T | - | - | 1.02T | 9.62B | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.21T | - | 1.57T | - | - | 1.02T | 9.62B | - | - | - |
| accruedExpenses | 57.95B | - | 168.87B | - | 96.36B | 26.62B | - | - | - | 37.92B |
| shortTermDebt | 225.52M | 89.48B | 207.58B | 89.57M | 83.2M | 18.96B | - | 87.42B | 20.86B | 51.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 6.37B | - | - | - | - |
| taxPayables | 696.5B | - | - | 236.79B | 175.98B | 164.47B | 9.62B | 116.73B | 410.19B | 637.6B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14T | - | 11.82T | 10.63T | 9.64T | 7.41T | 8.07T | 6.71T | 5.06T | 7.37T |
| totalCurrentLiabilities | 16.26T | 89.48B | 13.77T | 10.63T | 9.73T | 8.48T | 8.08T | 6.79T | 5.08T | 7.46T |
| longTermDebt | 1.46T | 1498860050984000 | 1.29T | 963.81B | 457.45B | 432.47B | 464.74B | 429.44B | 420.74B | 842.95B |
| capitalLeaseObligationsNonCurrent | 15.89B | 6.66M | 19.44B | 19.14B | 16.8B | 7.62B | 13.9B | - | 13.75M | 20.45B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55B | 1.55B | 209.35B | 175.78B | 113.74B | 80.15B | 47.24B | 38.99B | 59.92B | 98.9B |
| otherNonCurrentLiabilities | 597.13B | 16511800577974000 | 522.07B | 2.15T | 1.38T | 1.44T | 1.99T | 1.25T | 1.08T | 1.77T |
| totalNonCurrentLiabilities | 2.08T | 18010660628958000 | 2.04T | 3.31T | 1.97T | 1.96T | 2.52T | 1.71T | 1.56T | 2.73T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.89B | 6.66M | 19.44B | 19.14B | 16.8B | 13.99B | 13.9B | - | 13.75M | 20.45B |
| totalLiabilities | 18.34T | 18010660628958000 | 15.8T | 13.94T | 11.7T | 10.44T | 10.6T | 8.51T | 6.64T | 10.19T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 639.41M | 639B | 639.41M | 639.41M | 639.41M | 639.41M | 639M | 639.41M | 639.41M | 639.41M |
| retainedEarnings | 458.1B | 290.44T | 176.2B | 197.51B | 385.88B | -521.64B | 196.36B | 94.07B | 1.17T | 431.63B |
| additionalPaidInCapital | 12.43B | 12.43T | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 212.69B | 100.37T | -33.1B | 149.14B | 47.55B | 129.16B | 128.52B | -301.47B | 394.35M | 1.01T |
| depreciationAndAmortization | 46.66B | - | 46.47B | 41.41B | 37.09B | 44.98B | 37.37B | 31.51B | 26.26M | 33.35B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -246.23B | 587.26M | 290.17B | -1.4T | -1.32T | -1.44T | -4.43T | 825.67B | 1.55T | -120.49B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -246.23B | 587.26M | 290.17B | -1.4T | -1.32T | -1.44T | 2.29T | 825.67B | 1.55T | -120.49B |
| otherNonCashItems | 611.43B | -100.37T | 33.1B | 303.15B | 1.62T | 760.6B | 5.98T | -938.17B | -1.55T | -337.27B |
| netCashProvidedByOperatingActivities | 624.55B | 1.02B | 515.68B | -907.93B | 387.73B | -507.54B | 1.72T | -382.46B | 29.85M | 585.68B |
| investmentsInPropertyPlantAndEquipment | -30.57B | -37.93M | -45.19B | -37.7B | -36.3B | -38.16B | -36.5B | -30.34B | -21.09M | -33.91B |
| acquisitionsNet | - | - | - | - | - | -8.53B | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -11.84B | -48.1M | -7.81B | -8.78B | -487.25K | 282.57B |
| netCashProvidedByInvestingActivities | -30.57B | -819.71M | -45.19B | -37.7B | -48.13B | -46.74B | -44.31B | -39.13B | -21.58M | 248.66B |
| netDebtIssuance | 117.51B | -197.57M | 235.68B | 458.59B | 2.31B | -73.64B | -3.5B | -31.17B | -9.12M | 284.24M |
| longTermNetDebtIssuance | 117.51B | - | 235.68B | 458.59B | 2.31B | -73.64B | -3.5B | -31.17B | -9.12M | 8.39B |
| shortTermNetDebtIssuance | - | -197.57M | - | - | - | - | - | - | - | 284.24M |
| netStockIssuance | - | -146.93K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -146.93K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -146.93K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.59B | -96.99M | - | -33.98B | - | -34.7B | -175.76B | -256.37B | -119.33K | -96.94M |
| commonDividendsPaid | -72.59B | -96.99M | - | -33.98B | - | -34.7B | -175.76B | -256.37B | -119.33K | -96.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.89B | 807.57M | -5.14B | 497.25B | -2.89B | -198.88B | 698.7B | 756.04B | -102.02B | -1.42T |
| netCashProvidedByFinancingActivities | 40.04B | 512.86M | 120.85B | 921.87B | -583.87M | -307.23B | 519.44B | 468.5B | -102.03B | -1.42T |