Macro Bank Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	5,815.03	6,464.24	9,693.68	5,371.11	1,701.70	587.93	387.42	2,770.30	1,592.84	338.79	207.40	85.90	44.46	26.57	19.22	13.68	13.39	8.40	1.35	1.35
Cost of revenue	2,876.03	2,050.73	3,651.33	2,137.77	589.91	201.98	140.77	38.76	0.97	14.35	0.74	0.83	4.50	0.68	0.45	1.51	1.71	1.64	0.29	0.15
Gross profit	2,939.00	4,413.51	6,042.35	3,233.34	1,111.79	385.95	246.65	2,770.30	1,592.84	338.79	207.40	85.90	44.46	26.57	19.22	13.68	13.39	8.40	1.35	1.35
Total operating expenses +	2,343.09	4,053.49	4,159.34	2,832.27	965.84	270.69	177.48	2,770.30	1,592.84	338.79	207.40	85.90	44.46	26.57	19.22	13.68	13.39	8.40	-0.46	-0.46
Selling, general and administrative	446.68	994.64	903.24	343.65	345.43	109.92	17.32	881.94	486.23	112.87	66.37	28.16	14.89	9.47	7.36	5.24	3.82	2.69	0.40	0.40
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1,896.42	3,058.85	3,256.10	2,488.62	620.41	160.77	160.17	1,888.36	1,106.61	225.92	141.03	57.74	29.56	17.10	11.86	8.44	9.58	5.71	-0.85	-0.85
Operating income	595.61	360.01	1,883.02	401.07	145.94	115.26	69.17	30.72	14.19	10.02	7.93	5.58	3.78	0.49	3.61	1.40	1.44	0.92	0.90	0.90
Non-operating income (net)	0.30	0.00	0.00	0.00	0.00	0.00	0.00	360.97	389.97	148.06	89.18	34.75	16.54	9.82	4.17	4.06	3.94	2.08	-0.39	-0.39
Income before tax	595.91	360.01	1,883.02	401.07	145.94	115.26	69.17	391.68	404.16	158.07	97.11	40.33	20.31	10.31	7.78	5.47	5.39	3.00	0.50	0.50
Income tax expense	256.92	33.52	614.79	124.57	7.19	38.36	26.59	9.43	236.90	3.48	32.20	14.54	1.33	3.75	2.79	0.37	0.67	0.27	0.08	0.08
Net income	337.27	325.50	1,267.46	276.45	138.74	76.90	42.57	-32.04	167.26	103.21	64.91	25.79	13.14	6.56	4.99	4.01	2.86	2.15	0.42	0.42

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	1,907.13	1.23	1,442.86	1,410.14	1,120.13	1,086.77	1,112.23	1,219.77	3,272.89	1,846.56	2,062.51	1,715.59	322.35	283.35	283.35	170.24	127.63	133.68	75.90	62.83	57.76	0.23	46.36	41.79	41.36	0.53	942.29	749.00	939.52	469.37	11.91	268.91	227.25	0.47	166.44	140.62	118.78	97.95	82.13	81.48	65.28	0.38	36.30	29.04	32.38	0.32	39.55	20.75	25.77	0.39	12.52	9.87	8.85	0.33	7.30	6.71	5.63	1.76	7.07	5.80	4.43	0.02	8.06	4.15	3.76	0.86	3.32	3.42	3.99	0.86	3.20	2.86	2.70	0.71	1.91	1.88	1.85	0.54	1.41	1.24	0.31
Cost of revenue	741.40	0.60	687.02	495.41	354.88		321.52	646.26	885.41		999.97	763.95	146.08	146.08		0.09	64.50	64.50		0.06	0.02	0.02			0.00	0.00	18.56	14.92	0.00	0.48	0.00	0.21	3.61	0.19	3.13	0.20	0.21	0.21	0.22	0.24	3.33	0.03	0.24	0.24	2.06	0.22	14.88	0.23	7.05	0.14	0.18	0.18	0.99	0.18	0.15	0.17	0.77	0.15	1.57	1.79	0.41	0.12	0.36	1.34	0.36	0.11	0.44	0.10	2.04	0.14	1.23	1.04	0.88	0.09	0.74	0.56	0.54	0.05	0.39	0.31	0.08
Gross profit	1,165.73	0.80	755.84	914.73	765.25		790.70	573.51	2,387.49	1,846.56	1,062.54	951.63	176.27	283.35	283.35	170.24	127.63	69.18	75.90	62.83	57.76	0.21	46.36	41.79	41.36	0.53	942.29	749.00	939.52	469.37	11.91	268.91	227.25	0.47	166.44	140.62	118.78	97.95	82.13	81.48	65.28	0.38	36.30	29.04	32.38	0.32	24.68	20.75	25.77	0.39	12.52	9.87	8.85	0.33	7.30	6.71	5.63	1.76	5.50	4.01	4.43	0.02	8.06	2.81	3.76	0.86	3.32	3.42	3.99	0.86	1.97	1.83	1.82	0.71	1.17	1.32	1.31	0.54	1.02	0.93	0.23
Total operating expenses +	953.04	0.49	793.87	669.41	685.09		669.86	1,078.97	1,814.98	-1,107.02	1,003.76	715.85	152.23	283.35	283.35	170.24	127.63	35.81	75.90	62.83	57.76	23.61	46.36	41.79	41.36	22.74	942.29	749.00	939.52	469.37	11.91	268.91	227.25	0.13	166.44	140.62	118.78	97.95	82.13	81.48	65.28	0.14	36.30	29.04	32.38	0.12	11.57	20.75	25.77	0.12	12.52	9.87	8.85	0.13	7.30	6.71	5.63	-0.54	3.60	2.34	4.43	0.59	8.06	1.65	3.76	-0.22	3.32	3.42	3.99	-0.17	1.20	1.16	1.22	-0.22	0.84	0.90	0.89	-0.24	0.61	0.60	0.15
Selling, general and administrative	364.11	81.76	303.26	263.11	234.33	309.40	234.17	257.06	297.12	237.01	188.11	161.67	39.78	58.58	58.58	39.12	24.74	26.42	22.13	18.22	15.60	0.12	14.20	11.09	10.12	0.13	582.81	433.04	325.49	153.64	3.90	95.71	63.00	0.13	51.45	46.33	40.62	31.67	28.92	26.47	21.93	0.11	12.66	11.22	9.88	0.13	0.95	7.34	6.85	0.12	3.92	3.81	3.11	0.13	2.48	2.39	2.18	0.62	0.07	2.50	1.74	0.38	1.29	2.90	1.11	0.28	0.90	0.94	0.90	0.23	0.61	0.57	0.69	0.17	0.46	0.42	0.14	0.04	0.03	0.25	0.03
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	588.93	-81.26	490.61	406.30	450.76	-309.40	435.69	821.92	1,517.86	-1,344.02	815.65	554.18	112.45	224.77	224.77	131.12	102.90	9.38	53.77	44.61	42.17	23.49	32.16	30.69	31.24	22.61	359.48	315.95	614.03	315.73	8.01	173.20	164.25	-0.01	114.99	94.29	78.15	66.28	53.21	55.00	43.35	0.03	23.64	17.82	22.50	-0.01	10.62	13.41	18.93	0.00	8.60	6.06	5.74	0.01	4.82	4.32	3.44	-1.16	3.52	-0.17	2.69	0.21	6.77	-1.24	2.64	-0.49	2.41	2.49	3.09	-0.40	0.59	0.60	0.53	-0.39	0.38	0.48	0.75	-0.28	0.58	0.34	0.12
Operating income	212.69	0.14	-38.03	245.32	80.15		120.84	-505.46	572.51	739.54	58.78	235.79	24.04	24.04	40.18	13.61	11.17	37.13	14.02	13.64	10.03	1.06	12.10	15.42	12.65	1.07	8.06	7.51	7.53	9.63	4.96	4.27	4.63	8.70	6.29	3.38	2.59	5.98	2.58	2.81	2.17	5.35	1.88	1.40	1.79	2.71	13.10	0.21	6.89	2.45	1.03	0.78	0.55	1.65	0.16	1.24	0.57	1.22	1.91	1.67	0.41	0.62	0.39	1.16	0.44	0.65	0.41	0.77	0.27	0.69	0.77	0.66	0.60	0.48	0.33	0.42	0.42	0.30	0.41	0.34	0.08
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	166.09	0.00	0.00	0.00	0.26	0.00	0.00	0.00	15.67	-0.46	-0.21	4.33	-15.80	-0.04	-3.95	-3.05	-0.97	0.10	-2.35	2.58	-0.80	457.17	311.75	407.96	203.02	0.43	113.60	99.78	-8.46	68.35	53.39	45.48	34.04	36.18	38.88	29.73	-5.14	14.93	10.35	13.99	-2.60	0.00	8.92	8.14	-2.25	4.75	3.28	3.27	-1.54	2.96	1.40	1.72	-0.65	0.00	0.00	1.24	-0.35	1.15	0.00	1.25	-0.36	0.01	0.76	0.88	-0.43	0.00	0.00	0.00	-0.27	0.00	0.00	0.00	-0.13	0.00	0.00	0.00
Income before tax	212.69	0.14	-38.03	245.32	80.15	166.09	120.84	-505.46	572.51	739.80	58.78	235.79	24.04	39.71	39.71	13.40	15.49	21.33	13.98	9.68	6.99	0.09	12.19	13.07	15.23	0.27	465.24	319.25	415.48	212.65	5.39	117.87	104.41	0.24	74.65	56.77	48.07	40.02	38.76	41.69	31.90	0.20	16.81	11.76	15.77	0.11	13.10	9.13	15.03	0.20	5.77	4.05	3.82	0.11	3.12	2.64	2.29	0.57	1.91	1.67	1.64	0.26	1.54	1.16	1.68	0.29	0.41	1.54	1.15	0.27	0.77	0.66	0.60	0.21	0.33	0.42	0.42	0.18	0.41	0.34	0.08
Income tax expense	72.93	-125.12	-4.96	95.78	34.45		29.52	-189.54	139.57	235.50	35.57	71.71	5.80	18.55	18.55	4.47	3.22	4.72	0.52	2.11	3.59	0.01	4.82	3.91	5.63	0.05	-1.05	4.48	245.54	61.75	1.57	30.83	32.70	0.08	1.54	19.71	16.90	13.27	13.79	14.59	0.76	0.05	6.41	4.26	0.67	0.04	4.77	3.17	5.54	0.05	2.45	1.58	1.48	0.03	1.19	1.14	0.88	0.22	0.58	0.61	0.15	-0.02	0.12	0.28	0.19	0.04	0.22	0.92	0.57	0.08	0.26	0.18	0.12	0.04	0.05	0.07	0.04	0.03	0.09	0.03	-0.26
Net income	140.24	0.08	-33.10	149.14	44.85	129.16	90.87	-316.58	433.23	504.05	23.13	163.96	18.23	21.12	21.12	8.94	12.30	16.61	13.46	7.57	3.39	0.08	7.37	9.16	9.60	0.22	525.62	128.71	169.95	150.89	3.83	87.04	71.27	0.16	47.75	36.73	30.91	26.75	24.97	27.10	20.70	0.15	10.41	7.50	9.84	0.07	8.33	5.96	9.49	0.15	3.32	2.47	2.34	0.09	1.93	1.50	1.42	0.35	1.32	1.06	1.04	0.27	1.06	0.87	0.94	0.24	0.73	0.62	0.58	0.18	0.51	0.49	0.48	0.17	0.28	0.35	0.38	0.15	0.33	0.30	0.26

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	3,587.55	3,214.82	1,203.43	679.56	396.00	322.43	126.65	80.42	80.34	45.74	29.01	22.80	23.89	19.03	10.66	9.02	5.02	3.52	3.86	3.30
Cash and cash equivalents	3,587.42	2,776.11	1,203.11	250.09	396.00	322.43	125.57	80.42	47.22	11.34	10.72	8.73	13.00	10.05	6.17	5.20	5.02	3.52	3.12	2.62
Short-term investments	0.13	438.70	0.33	429.47	0.00		1.09	0.00	33.12	34.40	18.30	14.06	10.89	8.99	4.49	3.82	0.00	0.00	0.74	0.67
Accounts receivable, net		1,035.24	0.44	113.10	123.35	57.13	5.62	2.58	0.81	0.35	0.36	0.33	4.09	3.64	5.78	0.85	0.64	1.71	1.48	0.77
Inventories			-2,468.49	-405.36	-374.90	-238.85	-112.46	0.00	0.01	0.01	0.01	0.01	0.00
Other current assets		33.87	2,097.10	405.36	251.55	181.72	106.84	181.67	133.18	88.96	63.13	44.29	-4.09	-3.64	-5.78	-0.85	-0.64	-1.71	-1.48	7.35
Total current assets	3,587.42	4,283.93	3,300.97	363.19	396.00	322.43	125.57	80.42	47.22	11.34	10.72	8.73	13.00	10.05	6.17	5.20	5.02	3.52	3.12	3.39
Total non-current assets +	19,460.60	10,208.50	4,645.73	17.51	35.38	17.35	11.94	3.38	7.84	1.48	1.21	1.33	46.29	37.85	35.27	28.32	21.84	18.91	0.00	3.75
Property, plant and equipment, net	1,043.09	788.29	356.79	101.86	52.87	34.37	3.10	1.97	6.21	1.46	1.18	0.11	0.11	0.13	0.13	0.11	0.11	0.13	0.12	0.11
Goodwill			75.09	0.00	0.00	-5.04	-3.51	-0.72	0.00	0.02	0.03	0.04	0.06	0.07	0.09	0.10	0.06	0.06	0.02	0.03
Intangible assets	182,854.01	147.48	0.08	17.44	16.37	7.70	4.82	1.40	1.63	0.04	0.46	0.04	0.29	0.22	0.23	0.20	0.16	0.14	0.08	0.06
Long-term investments		4,168.92	2,347.82	1,039.11	374.16	299.15	84.17	74.56	36.75	19.86	12.38	7.97	1.84
Other non-current assets
Total assets	23,245.90	14,492.42	6,718.21	2,090.46	1,946.57	1,162.10	603.97	342.84	338.07	155.00	104.95	75.00	59.30	47.89	41.44	33.52	26.86	22.43	19.79	14.49

Total current liabilities +	89.48	8,481.84	2,227.61	10.85	19.69	10.87	8.24	3.18	2.30	0.83	0.81	0.72	0.52	0.05	0.33	0.01	0.05	0.00	0.00	0.03
Accounts payable			34.43	6.11	1.69	17.20	13.48	1.69	0.01	0.01	0.08	0.01	0.06	0.05	0.05	0.00	0.00	0.05	0.05	0.03
Short-term debt	89.48	25.33	144.63	10.43	6.10	5.80	4.32	0.66	0.00	0.00	0.00	0.00	4.04		0.15	0.05
Current portion of long-term debt							2.66	3.30	1.84	9.76	4.40	0.02	4.04
Deferred revenue
Other current liabilities		8,292.04	2,227.29	645.51	7.60	10.56	13.06	3.83	-0.01	-0.01	-0.08	-0.01	-0.06	-0.05	-0.20	-0.05	0.00	-0.05	-0.05	-0.03
Total non-current liabilities +	18,010.66	1,959.87	2,268.52	1,567.04	79.99	54.45	40.05	21.37	18.02	8.07	3.37	3.79	2.58	0.27	0.15	0.31	0.57	0.52	0.00	1.72
Long-term debt	1,498.86	432.47	387.09	77.29	45.40	39.23	36.44	24.66	13.45	8.32	3.36	0.27	0.31	0.32	0.34	0.33	0.41	0.44	0.55	0.35
Capital lease obligations		13.99	9.39	1.97	1.42	1.18	0.92	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	18,010.66	10,441.71	4,674.19	1,577.96	1,479.77	938.59	461.22	288.20	266.32	132.71	88.95	63.41	50.67	41.69	36.72	29.34	23.48	19.59	17.07	12.10

Total stockholders' equity +	5,232.22	4,049.08	2,044.03	512.50	466.80	223.52	142.76	54.64	71.75	22.29	16.01	11.58	8.63	6.20	4.72	4.18	3.38	2.84	2.72	2.39
Common stock and paid-in capital	4,941.78	4,570.72	1,840.52	469.32	192.05	97.37	63.56	13.65	30.65	1.17	1.12	1.08	6.11	4.64	1.96	3.38	1.02	1.59	1.10	1.16
Retained earnings	290.44	-521.64	203.50	43.18	274.75	126.15	79.19	40.99	41.10	21.12	14.89	10.50	2.52	1.56	2.76	0.80	2.36	1.25	1.63	1.23
Common shares outstanding	64	64	64	64	64	64	64	66	63	58	58	58	58	58	77	77	77	89	89	89

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	4,721.17	2.47	3,303.42	2,863.43	2,596.38	3,214.82	3,844.71	1,279.49	1,149.82	1,494.79	739.22	805.64	2,317.85	727.08	631.58	371.35	144.68	141.48	166.01	143.46	281.94	129.97	112.93	103.90	222.32	100.68	97.98	114.81	153.20	74.77	68.92	50.47	62.57	34.91	37.71	36.48	63.42	36.48	22.35	18.46	39.49	19.80	11.71	11.23	25.87	15.64	12.18	9.99	20.32	12.86	9.45	8.32	13.72	10.05	7.39	6.11	8.10	7.06	4.88	5.80	4.11	6.16	3.92	4.51	4.96	5.99	4.20	3.48	3.71	4.25	3.24	3.48	2.46	3.86	2.56	2.42	0.00	3.30	2.05	1.78	1.19
Cash and cash equivalents	4,603.82	2.47	3,190.04	2,578.02	2,240.85	2,776.11	3,468.23	1,633.43	1,149.47	1,203.11	447.53	805.64	1,888.38	297.61	527.61	371.35	175.53	172.33	166.01	143.46	153.52	1.54	112.93	103.90	123.32	1.68	97.98	114.81	80.42	1.98	68.92	50.31	29.44	1.78	37.71	36.48	29.01	2.08	22.35	18.46	21.19	1.50	11.71	11.23	11.81	1.57	12.18	9.99	9.43	1.97	9.45	8.32	9.27	1.06	7.39	6.11	8.10	6.17	4.88	5.80	4.11	5.20	3.92	4.51	4.96	5.02	4.20	3.48	3.71	3.52	3.24	3.48	2.46	3.12	2.56	2.42	0.00	2.62	2.05	1.78	1.19
Short-term investments	117.35		113.39	285.41	355.52	438.70	376.48	-353.94	0.35	291.69	291.69		429.47	429.47	103.97		-30.85	-30.85			128.42	128.42			99.00	99.00	0.00	0.00	72.78	72.78	0.00	0.16	33.12	33.12			34.40	34.40			18.30	18.30			14.06	14.06			10.89	10.89	0.00		4.45	8.99				0.89				0.96				0.97				0.73				0.74				0.67
Accounts receivable, net	400.75		291.82	538.56	498.69	508.31	84.31	50.53	0.22	0.44	0.47	123.50	113.10	1.86	29.86	26.97	0.20	63.84	20.25	14.77	16.30	37.85	14.82	10.76	28.72	5.62	3.69	0.03	2.58	2.58	0.00	0.00	2.64	0.81	13.58	11.48	17.17	0.35	7.78	11.16	8.79	0.36	6.96	5.48	5.92	0.33	4.16	7.12	7.57	0.54	5.45	5.59	4.32	0.91	6.06	5.38	4.10	5.42	3.90	4.67	0.84	0.85	4.65	4.23	3.40	2.75	2.46	2.60	2.55	1.72	2.01	1.45	2.16	1.48	2.00	1.34	0.00	0.77	1.34	1.80	0.98
Inventories									1,829.57	-1,698.71	-2,468.49	-798.45	-518.46		-350.52	-286.94										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01				0.01				0.01				0.01				0.00
Other current assets	66.87		-291.82	55.39	42.49		-84.31	2,078.68	3,215.15	0.03	0.02	674.96	405.36	377.70	320.66	259.97	-0.20	389.93	-20.25	-14.77	-16.30	282.62	-14.82	-10.76	-28.72	225.48	198.80	166.30	179.48	181.67	176.76	158.20	-2.64	133.18	-13.58	-11.48	-17.17	88.96	-7.78	-11.16	-8.79	63.13	-6.96	-5.48	-5.92	44.29	-4.16	-7.12	-7.57	39.38	-5.45	-5.59	-4.32	31.44	-6.06	-5.38	-4.10	24.55	-3.90	-4.67	-0.84	19.69	-4.65	-4.23	-3.40	11.46	-2.46	-2.60	-2.55	11.76	-2.01	-1.45	-2.16	10.60	-2.00	-1.34	0.00	7.35	-1.34	-1.80	-0.98
Total current assets	5,188.78	2.47	3,190.04	3,457.38	3,137.55		3,468.23	2,078.68	1,150.51	1,890.17	621.69	805.64	1,888.38	429.47	527.61	371.35	175.53	236.18	166.01	143.46	153.52	103.90	112.93	103.90	123.32	106.30	97.98	114.81	80.42	77.34	68.92	50.31	29.44	35.72	37.71	36.48	29.01	36.83	22.35	18.46	21.19	20.16	11.71	11.23	11.81	15.97	12.18	9.99	9.43	13.40	9.45	8.32	13.72	10.96	7.39	6.11	8.10	11.59	4.88	5.80	4.11	6.05	3.92	4.51	4.96	7.76	4.20	3.48	3.71	5.25	3.24	3.48	2.46	4.60	2.56	2.42	0.00	3.39	2.05	1.78	1.19
Total non-current assets +	19,011.65	16,020.61	17,372.83	14,999.66	13,006.50		10,769.54	15,138.39	5,877.79	2,779.78	1,732.91	55.61	110.34	54.31	30.59	24.99	965.10	404.59	733.11	667.43	612.28	32.89	617.79	521.46	383.46	1.67	5.76	5.00	3.38	2.32	242.23	221.43	202.23	2.04	168.64	151.29	137.98	1.46	114.43	109.52	94.51	3.61	83.89	76.78	69.83	1.40	60.55	62.87	58.81	0.53	47.28	45.36	37.73	2.42	40.70	36.53	33.38	5.30	30.17	30.76	29.10	7.78	25.26	25.87	23.24	7.64	21.97	21.73	21.05	5.42	0.00	0.00	0.00	4.59	0.00	0.00	0.00	3.75	0.00	0.00	0.00
Property, plant and equipment, net		1,043.09	966.04	911.13	856.88	788.29	730.95				40.36	153.85	124.43	101.86	86.54	71.36	60.91	52.87	9.29	43.37	7.42	34.37	5.83	5.52	5.54	3.10	10.69	10.11	9.85	3.06	3.74	7.59	7.23	0.09	0.09	0.09	0.10	0.09	0.09	0.08	0.08	0.09	0.12	0.12	0.11	0.11	0.11	0.10	0.10	0.11	0.12	0.13	0.13	0.13	0.14	0.13	0.14	0.13	0.13	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.13	0.13	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.10	0.08	0.07
Goodwill								0.00		0.00		26.90	21.81	21.81			0.00	0.00			-5.04	-5.04			-3.51	-3.51	0.00	0.21	-2.08	-2.08	0.00	0.00	0.00		0.02	0.02	0.02	0.00	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.01	0.05	0.05	0.06	0.01	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.09	0.02	0.10	0.10	0.10	0.05	0.05	0.06	0.06	0.06	0.06	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.01	0.00
Intangible assets	194.48	126.02	0.13	168.02	160.93	147.48	140.64	128.54	75.17	75.17	75.17	27.01	54.31	54.31	15.02	12.08	16.37	8.40	7.54	6.65	7.70	5.10	4.43	4.12	4.82	3.54	2.05	1.87	1.40	2.12	1.15	0.99	0.95	0.05	0.82	0.75	0.74	0.04	0.60	0.55	0.48	0.46	0.42	0.39	0.37	0.04	0.05	0.32	0.30	0.04	0.26	0.24	0.22	0.22	0.21	0.24	0.23	0.23	0.21	0.07	0.19	0.20	0.18	0.17	0.16	0.16	0.15	0.14	0.14	0.20	0.06	0.08	0.08	0.08	0.08	0.07	0.19	0.06	0.05	0.03	0.02
Long-term investments	6,556.02		5,855.67	4,770.44	4,948.23	4,168.92	5,066.07	5,567.12	5,224.33	2,347.82	1,661.61	1,607.79	1,223.50	1,039.11	872.84	618.43	513.27	374.16	339.83	326.38	284.50	299.15	286.40	188.57	122.93	84.17	90.81	109.86	124.11	9.44	13.46	7.74	23.39	31.21	29.47	14.10	14.37	16.13	10.97	14.07	7.30	12.38				7.97				1.84
Other non-current assets
Total assets	24,200.43	16,020.61	20,562.86	18,457.04	16,144.04	14,493.05	14,237.76	11,701.26	9,998.07	6,718.21	3,708.27	3,180.40	6,509.84	2,430.13	1,765.12	1,376.12	1,140.63	997.70	899.12	810.89	765.79	9.15	730.72	625.36	506.78	7.15	402.66	401.03	342.84	9.10	311.15	271.74	231.67	11.66	206.35	187.77	166.99	9.18	136.78	127.98	115.70	8.23	95.61	88.01	81.64	8.15	72.73	72.86	68.24	9.16	56.73	53.69	51.45	6.83	48.09	42.63	41.48	41.44	35.05	36.56	33.21	33.52	29.18	30.37	28.20	26.86	26.17	25.21	24.76	22.42	23.63	21.15	21.60	19.79	19.64	17.55	0.02	14.49	13.56	11.51	9.48

Total current liabilities +	16,262.18	0.06	12,025.10	10,628.71	9,734.95		8,075.29	3,553.09	4,958.31	2,734.40	104.82	30.62	61.92	0.00	18.15	12.19	19.69	0.03	10.00	8.14	10.87	0.06	6.76	5.75	8.24	4.51	6.21	4.87	3.18	1.69	0.03	183.12	2.30	0.01	1.07	0.76	0.83	0.01	0.91	1.08	0.81	0.08	0.70	0.57	0.72	0.01	0.44	51.35	0.52	0.01	0.28	0.27	0.05	0.05	0.05	0.19	0.22	0.22	0.16		0.05	0.05	0.05	0.03	0.05	0.05	0.21	0.32	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00		0.03		7.76	6.56
Accounts payable								52.21	88.09	56.31	34.43	0.57	6.11	1,295.40	5.24	0.97	677.55	588.85	543.22	492.31	458.50	488.74	493.65	406.77	312.01	263.82	259.90	284.94	1.69	1.69	212.57	179.47	2.89	0.01	0.34	0.14	0.02	0.01	0.05	0.08	0.05	0.08	0.04	0.07	0.05	0.01	2.01	0.07	0.05	0.01	0.04	0.06	0.04	0.05	0.04	0.00	0.17	0.07	0.00	6.45	0.00	0.00	5.71	0.00	0.00	0.05	0.00	0.11	0.00	0.00	0.05	0.05	0.05	0.05	0.04	0.05	3.54	0.03	3.12	2.51	2.05
Short-term debt	89.48	0.06	207.58		25.33			87.42	18.77	116.27	144.63	27.06	10.43	0.35	8.50	7.67	11.85		1.81	0.28	0.93	0.28	6.60	1.27	1.36	0.00	2.17	0.28	0.25	18.21	0.00	1.77	0.20	0.08	0.19	16.20	16.59	9.76	5.57	3.90	4.29	4.40				0.02				4.04					0.28	0.19	0.15	0.15	0.16		0.07	0.05	0.05	0.03	0.03		0.21	0.21	0.21
Current portion of long-term debt																										2.66	4.48	2.46	3.73	3.30	3.90	23.46	0.20	0.08	0.19	16.20	16.59	9.76	5.57	3.90	4.29	4.40				0.02				4.04
Deferred revenue
Other current liabilities	15,565.68		11,817.53	10,391.92	9,558.96		-9.62	3,549.07	-319.76	-292.79	-67.68	43.66	645.51	10.85	25.35	19.09	-0.55	0.35	-10.27	-8.58	-11.31	494.51	-14.49	-11.84	-10.29	4.51	4.15	12.36	-1.69	-1.69	-2.11	-1.78	-4.07	-0.01	-0.34	-0.14	-0.02	-0.01	-0.05	-0.08	-0.05	-0.08	-0.04	-0.07	-0.05	-0.01	-2.01	-0.07	-0.05	-0.01	-0.04	-0.06	-0.04	-0.05	-0.32	-0.19	-0.17	-0.22	-0.16		-0.07	-0.05	-0.05	-0.03	-0.03	-0.05	-0.21	-0.32	-0.21	0.00	-0.05	-0.05	-0.05	-0.05	-0.04	-0.05		-0.03		7.76	6.56
Total non-current liabilities +	2,079.45	12,412.58	3,777.78	3,309.67	1,966.86		13.90	4,954.55	480.66	441.90	179.00	102.39	228.63	0.00	63.30	52.42	79.99	759.10	39.50	38.30	54.45	0.54	32.91	30.66	40.05	321.77	28.60	29.25	21.37	0.58	22.66	21.60	18.02	0.84	12.24	11.72	8.07	0.50	3.93	3.85	3.37	0.15	2.44	2.36	3.79	0.26	2.20	2.09	2.58	0.26	1.53	1.43	0.27	0.12	0.32	1.16	1.30	1.30	0.65	32.40	1.22	1.22	1.23	1.21	1.17	1.17	1.20	1.21	0.52	0.52	0.00	0.00	0.00	3.02	0.00	0.00	0.01	1.72	0.00	0.00	0.00
Long-term debt	1,464.88	1,498.86	1,414.05	963.81	457.45	475.94	464.74	429.44	420.74	387.09	149.94	111.51	89.68	77.29	63.30	52.94	49.12	45.40	43.58	41.53	43.20	39.23	36.55	34.57	32.93	36.44	33.08	25.58	27.26	21.37	22.66	21.60	13.46	0.72	0.76	0.74	0.42	0.53	0.27	0.26	0.26	0.31	0.28	0.27	0.28	0.27	0.29	0.31	0.31	0.31	0.27	0.29	0.31	0.32	0.33	0.31	0.35	0.34	0.36	0.34	0.34	0.33	0.34	0.33	0.34	0.41	0.39	0.38	0.41	0.44	0.61	0.65	0.59	0.62	0.61	0.63	0.52	0.36	0.02	0.00	0.00
Capital lease obligations	15.89		19.44	19.14	16.80	13.99	13.90	12.50	0.01	9.39	3.82	3.09	2.77	1.97	1.77	1.64		1.42	1.42	1.39	1.28	1.18	1.05	1.01		0.92	0.00	0.55	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	18,341.63	12,412.58	15,802.88	13,938.38	11,701.81	10,443.53	10,595.01	8,507.65	480.66	441.90	179.00	2,437.46	4,913.89	1,797.31	1,340.22	1,036.76	858.27	759.10	692.27	628.40	595.76	7.39	596.80	506.16	387.71	5.65	326.28	338.30	288.20	7.65	260.18	221.35	181.36	9.42	166.23	151.94	143.12	7.62	116.37	109.20	98.05	6.88	81.70	75.21	69.04	6.70	61.81	62.93	58.43	7.77	49.06	46.58	44.80	5.98	42.32	37.27	36.44	36.68	30.59	32.40	28.80	29.34	25.30	26.74	24.57	23.48	23.04	22.27	21.83	19.59	20.88	18.37	18.74	17.07	17.10	15.15	0.01	12.10	11.40	9.43	7.99

Total stockholders' equity +	5,855.97	3,605.94	4,756.89	4,515.77	4,439.13	4,049.52	3,641.92	3,192.84	3,360.11	2,043.56	1,007.57	742.84	1,595.68	632.70	424.84	339.32	282.33	238.57	206.85	182.49	170.03	1.76	133.92	119.20	119.07	1.50	76.37	62.73	54.64	1.45	50.96	50.15	50.09	2.24	40.12	35.83	23.87	1.38	20.41	18.78	17.65	1.23	13.91	12.80	12.61	1.36	10.92	9.93	9.81	1.32	7.67	7.10	6.66	0.85	5.77	5.36	5.04	4.72	4.46	4.15	4.41	4.15	3.88	3.61	3.60	3.36	3.11	2.92	2.92	2.82	2.74	2.76	2.85	2.71	2.53	2.40	0.00	2.31	2.17	2.06	1.49
Common stock and paid-in capital	5,397.87	3,405.77	4,580.68	4,318.25	4,053.25	1,254.02	3,445.56	3,098.76	2,193.29	1,840.06	923.90	281.98	580.43	570.38	161.04	130.32	255.18	220.37	199.89	182.86	197.49	2.00	158.39	147.57	108.50	0.82	14.21	13.76	13.65	0.95	37.21	40.01	33.68	0.65	33.74	32.05	15.37	-5.36	15.40	15.45	12.52	-3.91	0.99	0.99	9.02	-2.23	1.00	7.95	6.11	-1.19	1.00	1.00	5.10	-0.71	4.76	4.39	2.29	1.96	3.64	3.38	3.56	3.36	3.15	1.79	1.61	1.00	0.99	1.66	1.57	1.08	1.58	1.08	1.08	1.08	2.06	1.16	-0.44	1.08	1.81	1.38	0.61
Retained earnings	458.10	200.16	176.20	197.51	385.88	2,795.50	196.36	94.07	1,166.83	203.50	83.67	460.86	1,015.25	62.32	263.80	209.00	27.15	18.20	6.96	-0.36	-27.46	-0.24	-24.47	-28.37	10.57	0.68	62.16	48.97	40.99	0.50	13.75	10.13	16.41	1.59	6.38	3.78	8.50	6.73	5.01	3.33	5.13	5.13	12.92	11.82	3.58	3.58	9.92	1.98	3.70	2.52	6.68	6.10	1.56	1.56	1.01	0.97	2.76	2.76	0.82	0.77	0.85	0.80	0.73	1.82	1.99	2.36	2.12	1.26	1.35	1.73	1.16	1.68	1.77	1.63	0.46	1.23	0.44	1.23	0.35	0.68	0.88
Common shares outstanding	64	64	64	64	64	639	64	64	64	64	64	64	64	64	64	64	64	64	64	64	65	64	64	64	64	64	64	64	64	64	66	67	67	67	67	59	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	59	58	58	58	58	58	59	59	59	59	59	59	59	59	59	59	59	68	68	68	68	68	68	68	68	89	89	61

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	-280.03	918.59	-244.15	517.73	126.29	119.81	16.67	-24.57	11.05	12.63	6.37	4.48	1.99	4.46	3.88	4.58	-0.52	1.29	-0.32	0.93
Net income
Depreciation, depletion and amortization		138.14	0.06	15.25	43.22	4.40	3.01	65.92	2.16	0.22	0.19	0.15	0.12	0.02	0.14	0.12	0.09	0.08	0.11
Stock-based compensation
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.70					0.44	0.12
Other working capital changes	-280.03	780.45	-244.22	502.48	83.06	115.41	13.67	-90.49	8.88	12.41	6.18	3.63	1.88	4.44	3.74	4.46	-1.04	1.09	-0.42	0.93
Cash flow from investing +	-171.95	-175.87	232.96	-24.33	-42.03	-3.68	-3.73	-1.97	-2.94	-1.08	-0.98	-0.64	-0.28	-0.21	-1.00	-0.21	1.15	-0.05	-0.25
Capital expenditures	-171.95	-124.52	-57.07	-24.33	-41.81	-3.68	-4.06	-112.58	-2.94	-0.40	-0.53	-0.26	-0.17	-0.14	-0.43	-0.23	-0.13	-0.24	-0.24	0.00
Others incl. marketable securities changes	0.00	-51.35	290.03	0.00	-0.22	0.00	0.32	110.61	0.00	-0.68	-0.45	-0.38	-0.10	-0.07	-0.57	0.02	1.28	0.19	-0.01	0.00
Cash flow from financing +	419.21	491.52	-2,902.72	-24.98	-306.88	-6.95	-16.01	112.13	29.58	2.36	-0.36	-1.05	-0.08	-0.20	-2.56	-1.99	1.09	-0.82	1.98	1.67
Dividend payout	-270.41	-466.94	-0.18	-19.09		0.00	-8.51	-201.83	-0.94	-0.96	-0.96	-0.60	0.00	0.00	-2.14	-0.83	-0.56	-0.56	-0.32	-0.07
Common stock repurchases	-0.18				0.00	0.00	-0.30	-222.73	12.11	12.39	12.39	12.39			-0.10		-0.06	-0.39
Net Debt Issuance	689.80	958.46	-2,902.54	-5.88	-306.88	-6.95	-7.21	536.69	18.40	-9.06	-11.78	-12.84	-0.08	-0.20	-0.32	-1.16	1.71	0.13	2.30	1.74

Change in cash	-32.77	1,234.24	-2,913.91	468.42	-222.62	109.19	-3.07	85.58	37.68	13.92	5.03	2.78	1.64	4.06	0.31	2.38	1.72	0.42	1.42	2.61
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	624.55	-280.03	-979.95	-907.93	387.73	-310.98	1,722.48	-382.46	0.03	-152.52	-444.77	-6.39	162.80	481.26	185.86	76.63	166.23	5.02	62.02	3.50	7.20	24.14	49.40	66.51	9.92	11.24	-65.94	7.43	51.53	-23.52	9.57	-5.85	37.35	3.08	-15.05	0.35	0.28	-4.44	9.07	-5.78	7.60	2.01	0.70	-1.31	-2.44	0.61	1.75	0.57	-18.47	0.95	1.03	-2.02	0.28	0.45	0.17	-2.01	14.51	-0.06	0.16	0.36	0.46	0.52	0.56	-1.14	0.36	1.20	0.73	-0.39	0.38	0.45	0.28	3.68	-1.73	0.44
Net income
Depreciation, depletion and amortization	46.66		46.47	41.41	37.09	44.98	37.37	31.51	0.03	33.35	31.02	26.48	5.60	11.75	4.43	6.76	4.48	2.34	4.07	3.41	1.29	1.45	1.80	1.51	1.19	2.03	1.08	0.87	0.77	7.35	0.19	4.82	3.28	0.07	0.15	0.13	0.13	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.01	0.02	0.01	0.04	0.04	0.02			0.05	0.05	0.04		0.02	0.02	0.00	0.03	0.03
Stock-based compensation
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						0.05	0.09	0.34					0.70	0.62	0.53	0.26			0.12	0.03			0.01	0.09									0.44				0.12
Other working capital changes	577.89	-280.03	-1,026.42	-949.34	350.64	-355.95	1,685.10	-413.96	0.00	-185.87	-475.79	-32.87	157.20	469.51	181.43	69.87	161.75	2.68	57.96	0.09	5.91	22.69	47.60	65.00	8.73	9.21	-67.02	6.55	50.76	-30.87	9.39	-10.67	34.07	3.01	-15.19	0.22	0.15	-4.50	8.97	-5.93	7.20	1.97	0.66	-1.35	-2.48	-0.12	1.09	0.00	-18.77	0.93	1.00	-2.17	0.25	0.43	0.16	-2.07	14.37	-0.09	0.16	0.36	0.41	0.47	0.53	-1.14	0.33	0.73	0.73	-0.43	0.35	0.34	0.28	3.68	-1.73	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-30.57	-171.95	-119.19	-37.70	-48.13	-133.69	-44.31	-39.13	-0.02	104.48	-27.29	-465.68	-5.22	-26.47	-17.18	-11.35	-3.13	-1.58	-4.66	-3.13	-1.29	-1.25	-1.58	-0.98	-1.14	-0.97	-1.73	-1.19	-0.93	-0.64	-0.64	-0.46	-4.04	-1.24	-0.79	-0.30	-0.31	-0.26	-0.30	-0.27	-0.23	-0.98	-0.22	-0.31	-0.22	-0.64	-0.16	-0.12	-1.26	-0.28			-0.04		-0.21	-0.23	-0.26		-0.03	-0.01	-0.12		-0.11	0.03	-0.02		-0.09	0.02	-0.03		-0.06	0.04	-0.03
Capital expenditures	-30.57	-171.95	-119.19	-37.70	-36.30	-38.16	-36.50	-30.34	-0.02	-33.91	-11.24	-6.70	-7.14	-26.46	-10.47	-11.35	-3.13	-1.55	-4.66	-3.84	-1.29	-1.25	-1.58	-0.98	-1.14	-1.29	-1.73	-1.19	-1.03	-25.06	-0.64	-12.84	-4.04	-0.13	-0.79	-0.31	-0.08	-0.13	-0.10	-0.10	-0.07	-0.07	-0.07	-0.13	-0.11	-0.06	-0.06	-0.02	-0.92	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.15	-0.10	-0.76	-0.02	-0.07	-0.02	-0.06	-0.04	-0.04	-0.01	-0.08	-0.01	-0.02	-0.03	-0.10	-0.01	-0.05	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	-11.84	-95.53	-7.81	-8.78	0.00	138.40	-16.04	-458.98	1.93	-0.01	-6.72	0.00	0.00	-0.04	0.00	0.71	0.00	0.00	0.00	0.00	0.00	0.32	0.00	0.00	0.10	24.42	0.00	12.38	0.00	-1.11	0.00	0.01	-0.23	-0.13	-0.20	-0.17	-0.16	-0.91	-0.15	-0.18	-0.11	-0.58	-0.09	-0.10	-0.33	-0.22	0.05	0.04	-0.01	0.04	-0.17	-0.20	-0.11	0.10	0.73	0.01	-0.06	0.02	-0.05	0.07	0.02	0.01	-0.02	0.03	-0.02	0.03	0.04	0.05	0.01	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	40.04	419.21	542.35	921.87	-0.58	-307.23	519.44	468.50	-102.03	6.48	-788.61	84.47	-9.66	-17.55	-6.53	112.00	7.64	-2.61	-2.83	-28.61	-99.04	-2.10	66.14	118.50	-2.76	-7.07	-85.16	1.81	9.11	27.92	-5.17	40.28	-0.93	-1.27	15.13	23.02	-1.74	3.93	-0.72	-0.18	-0.13	-0.13	-0.03	0.00	-0.09	-0.19	-0.85	0.05	-0.48	0.24	-0.09	-0.14	-0.09	-0.05	0.45	-0.95	-0.14	-0.12	0.00	-0.48	0.02	-0.05	0.01	-0.25	-0.21	-0.21	0.08	-0.13	-0.17	-0.16	-1.00	-0.63	-0.31	0.04	0.22
Dividend payout	-72.59	-270.41	-143.68	-33.98	-34.70	-34.70	-175.76	-256.37	0.00	-0.07	-0.04	-0.09	-6.22	-14.98	-5.59	-8.13	-7.28	-7.28	-7.28		0.00	0.00	0.00	0.00	-7.08	-2.11	-0.74	-6.55	-24.85	0.00	0.00	-4.34	-0.02	-0.04	-0.03	-0.79	-1.65	-0.04	-0.64	-0.09	-0.23	-0.96				-0.07	-0.60			0.00	0.00		0.00	0.00	0.00		0.00	0.00	-0.12	-0.12		-0.05	-0.05	-0.05		-0.04	-0.57		0.00	0.00	0.00	-0.06	0.00	0.00		-0.03		-0.02	-0.02	-0.02
Common stock repurchases		-0.18																							-0.25	-0.10	-0.03	0.01	-0.36	-5.05	-3.11	0.00	0.00	12.39	1.69	10.70	10.70	12.39				12.39				12.39
Net Debt Issuance	112.62	689.80	686.02	955.85	34.12	-272.53	695.20	724.87	-102.03	6.54	-788.57	84.56	-3.44	-2.57	-0.94	120.13	14.92	4.68	4.45	-28.61	-99.04	-2.10	66.14	118.50	4.57	-4.86	-84.39	8.35	34.31	32.97	-2.06	44.62	-0.90	-13.62	13.47	13.12	-10.79	-8.42	-0.08	-0.09	0.10	-11.56	-0.03	0.00	-0.09	-12.51	-0.25	0.05	-0.48	0.24	-0.09	-0.14	-0.09	-0.05	0.45	-0.95	-0.14	-0.12	0.12	-0.36	0.02	0.00	0.07	-0.19	-0.21	-0.17	0.65	-0.13	-0.17	-0.16	-1.00	-0.58	-0.31	0.04	0.22	0.03	0.00	0.02	0.02	0.02	0.00

Change in cash	634.02	-32.77	-556.79	-23.76	339.01	-751.90	2,197.60	46.92	-102.02	-41.56	-1,260.67	-387.60	147.93	437.23	162.15	177.28	170.73	0.83	54.53	-28.23	-93.13	20.79	113.96	184.03	6.03	3.20	-152.83	8.05	59.72	3.76	3.76	33.97	32.39	0.57	-0.71	23.07	-1.77	-0.77	8.06	-6.23	7.23	0.90	0.45	-1.61	-2.75	-0.22	0.74	0.50	-20.20	0.92	0.95	-2.15	0.14	0.40	0.41	-3.20	14.11	-0.18	0.12	-0.13	0.36	0.47	0.47	-1.36	0.13	0.99	0.72	-0.50	0.18	0.29	-0.77	3.09	-2.07	0.48	0.22	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Macro Bank Inc.

Income Statement - Macro Bank Inc. (BMA)

Income Statement - Macro Bank Inc. (BMA)

Balance Sheet - Macro Bank Inc. (BMA)

Balance Sheet - Macro Bank Inc. (BMA)

Cash Flow - Macro Bank Inc. (BMA)

Cash Flow - Macro Bank Inc. (BMA)