Is Indofood Agri Resources Ltd. (5JS.SI) a Buy, Sell, or Hold?
SES : 5JS.SI
Indofood Agri Resources Ltd. — Financials
$0.365 SGD
$0.01 (1.39%)
- Volume
- 500
- Average Volume
- 97.17K
- Market Capitalization
- $509.51M
- P/E Ratio
- 5.57
- Dividend Yield
- 3.29%
- Price Target
- Year High
- $0.45
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $1.27
5JS.SI 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 | 21.73T | 15.97T | 16T | 17.8T | 19.66T | 14.47T | 13.65T | 14.06T | 15.83T | 14.53T |
| costOfRevenue | 16.16T | 11.2T | 12.72T | 13.24T | 14.59T | 11.56T | 11.43T | 11.89T | 12.6T | 10.82T |
| grossProfit | 5.56T | 4.76T | 3.28T | 4.56T | 5.07T | 2.92T | 2.22T | 2.17T | 3.23T | 3.71T |
| researchAndDevelopmentExpenses | - | - | - | - | 39.66B | 21.78B | - | - | - | - |
| generalAndAdministrativeExpenses | - | 746.39B | 754.44B | 770.45B | 773.42B | 734.03B | 958.07B | 884.58B | 980.55B | 944.61B |
| sellingAndMarketingExpenses | - | 456.8B | 488.23B | 492.76B | 852.94B | 497.92B | 516.47B | 525.01B | 608.22B | 551.23B |
| sellingGeneralAndAdministrativeExpenses | 1.39T | 1.2T | 1.24T | 1.26T | 1.63T | 1.23T | 1.47T | 1.41T | 1.59T | 1.5T |
| otherExpenses | - | 323.12B | 91.28B | 464.86B | 580.08B | 185.38B | 129.82B | - | -9.98B | 111.92B |
| operatingExpenses | 1.39T | 1.53T | 1.33T | 1.73T | 2.25T | 1.44T | 1.6T | 1.41T | 1.64T | 1.6T |
| costAndExpenses | 17.55T | 12.73T | 14.05T | 15.09T | 16.83T | 13T | 13.04T | 13.3T | 14.24T | 12.42T |
| netInterestIncome | -246.78B | -300.3B | -420.97B | -475.31B | -551.38B | -661.72B | -770.84B | -615.76B | -539.54B | -573.49B |
| interestIncome | 319.07B | 241.39B | 170.3B | 95.52B | 70.04B | 71.01B | 86.09B | 103.53B | 106.41B | 90.83B |
| interestExpense | 565.85B | 541.69B | 591.27B | 570.83B | 621.42B | 732.73B | 842.03B | 701.04B | 632.5B | 650.19B |
| depreciationAndAmortization | 1.6T | 1.52T | 1.52T | 1.47T | 1.44T | 1.48T | 1.52T | 1.49T | 1.43T | 1.4T |
| ebitda | 5.77T | 5T | 3.64T | 4.26T | 4.32T | 3.02T | 2.1T | 2.22T | 3.04T | 3.56T |
| ebit | 4.18T | 3.48T | 2.13T | 2.79T | 2.89T | 1.54T | 578.61B | 654.62B | 1.77T | 2.34T |
| nonOperatingIncomeExcludingInterest | - | -241.39B | -178.36B | -86.46B | -61.29B | -59.42B | -71.19B | 1.77B | -92.96B | -76.7B |
| operatingIncome | 4.18T | 3.24T | 1.95T | 2.7T | 2.82T | 1.48T | 507.42B | 656.4B | 1.68T | 2.26T |
| totalOtherIncomeExpensesNet | -606.88B | -300.3B | -420.97B | -484.37B | -560.12B | -673.31B | -770.84B | -702.81B | -539.54B | -573.49B |
| incomeBeforeTax | 3.57T | 2.94T | 1.53T | 2.22T | 2.26T | 806.18B | -263.42B | -46.41B | 1.14T | 1.69T |
| incomeTaxExpense | 976.14B | 828.21B | 590.66B | 900.15B | 978.8B | 642.62B | 446.29B | 380.1B | 485.27B | 897.25B |
| netIncomeFromContinuingOperations | 2.59T | 2.11T | 936.22B | 1.32T | 1.29T | 163.57B | -709.72B | -426.52B | 652.88B | 792.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -12999 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.31T | 1.12T | 614.24B | 769.98B | 759.13B | 19.91B | -411.35B | -221.76B | 447.31B | 506.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.31T | 1.12T | 614.24B | 769.98B | 759.13B | 19.91B | -411.35B | -221.76B | 447.31B | 506.54B |
| eps | 938.6 | 801.49 | 440 | 552 | 544 | 14.27 | -294.69 | -158.87 | 320.45 | 362.88 |
| 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 | 8.6T | 5.95T | 5.23T | 4.42T | 3.76T | 2.45T | 1.79T | 2.23T | 2.93T | 2.4T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.6T | 5.95T | 5.23T | 4.42T | 3.76T | 2.45T | 1.79T | 2.23T | 2.93T | 2.4T |
| netReceivables | 1.49T | 1.22T | 750.14B | 1.2T | 1.46T | 1.3T | 1.21T | 1.28T | 1.07T | 1.01T |
| accountsReceivables | 1.49T | 1.22T | 750.14B | 1.2T | 1.46T | 1.2T | 1.21T | 1.28T | 1.07T | 1.01T |
| otherReceivables | - | - | - | - | - | 104.42B | - | - | - | - |
| inventory | 4.54T | 5.12T | 2.83T | 4.04T | 3.53T | 3.45T | 2.97T | 2.95T | 2.74T | 2.74T |
| prepaids | 804.66B | 1.08T | 202.96B | 730.91B | 651.78B | 570.82B | 387.48B | 347.78B | 293.12B | 270.8B |
| otherCurrentAssets | 13000 | 37.8B | 930.79B | 161.25B | 142.55B | 41.8B | 456.32B | 671.33B | 874.22B | 796B |
| totalCurrentAssets | 15.43T | 13.41T | 9.94T | 10.55T | 9.55T | 7.81T | 6.81T | 7.13T | 7.38T | 6.75T |
| propertyPlantEquipmentNet | 18.79T | 18.4T | 19.9T | 18.15T | 18.55T | 19.39T | 19.63T | 19.36T | 19.34T | 19.48T |
| goodwill | 3.09T | 3.08T | 3.08T | 3.08T | 3.21T | 3.21T | 3.21T | 3.25T | 3.25T | 3.25T |
| intangibleAssets | - | - | 1.98T | 2.04T | 1.94T | 1.96T | 1.92T | 1.85T | 1.84T | 1.92T |
| goodwillAndIntangibleAssets | 3.09T | 3.08T | 5.06T | 5.13T | 5.15T | 5.17T | 5.13T | 5.09T | 5.08T | 5.17T |
| longTermInvestments | 2.95T | 2.28T | 2.54T | 2.43T | 1.84T | 2.22T | - | 3.37T | - | - |
| taxAssets | 271.91B | 294.72B | - | 276.08B | 398.51B | 570.88B | 936.35B | 1.13T | 1.35T | 1.24T |
| otherNonCurrentAssets | 2.86T | 1.68T | 1.65T | 1.73T | 2.16T | 2.34T | 5.1T | 1.43T | 4.27T | 3.86T |
| totalNonCurrentAssets | 27.95T | 25.72T | 27.17T | 27.71T | 28.1T | 29.68T | 30.8T | 30.39T | 30.04T | 29.75T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.38T | 39.13T | 37.12T | 38.27T | 37.65T | 37.49T | 37.61T | 37.51T | 37.41T | 36.5T |
| totalPayables | 2.71T | 2.81T | 829.8B | 1.08T | 754.62B | 785.03B | 892.09B | 881.69B | 621.55B | 596.98B |
| accountPayables | 2.4T | 2.11T | 829.8B | 1.08T | 754.62B | 785.03B | 892.09B | 881.69B | 621.55B | 596.98B |
| otherPayables | 317.38B | 701.14B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 882.29B | 983.05B | 842.8B | 792.1B | 614.77B | 515.98B | 524.69B | 598.63B |
| shortTermDebt | 9.02T | 6.08T | 6.94T | 6.91T | 7.25T | 6.58T | 6.91T | 6.97T | 4.46T | 2.48T |
| capitalLeaseObligationsCurrent | - | 39.58B | 41.06B | 46.77B | 32.05B | 43.92B | 30.07B | - | - | -72.21B |
| taxPayables | - | 349.79B | 308.78B | 307.25B | 396.04B | 282.85B | 87.2B | 81.21B | 143.37B | 242.72B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 72.21B |
| otherCurrentLiabilities | 388.37B | 973.96B | 885.41B | 859.45B | 1.09T | 1T | 724.24B | 674.87B | 771.21B | 901.08B |
| totalCurrentLiabilities | 12.12T | 8.93T | 9.58T | 9.88T | 9.97T | 9.2T | 9.17T | 9.04T | 6.38T | 4.65T |
| longTermDebt | 404.47B | 1.69T | 852.81B | 2.23T | 3.09T | 4.77T | 5.15T | 4.65T | 6.42T | 8.09T |
| capitalLeaseObligationsNonCurrent | 25.6B | 63.6B | 89.48B | 123.04B | 11.2B | 20.12B | 52.94B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 728.02B | 773.78B | 753.75B | 705.52B | 665.02B | 577.17B | 613.72B | 614.78B | 784.83B | 848.13B |
| otherNonCurrentLiabilities | 1.57T | 1.81T | 1.92T | 2.17T | 2.47T | 2.47T | 3.07T | 2.97T | 3.19T | 2.89T |
| totalNonCurrentLiabilities | 2.73T | 4.33T | 3.62T | 5.23T | 6.23T | 7.84T | 8.28T | 7.62T | 9.61T | 10.98T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.6B | 103.19B | 130.54B | 169.81B | 43.25B | 64.04B | 83.01B | - | - | -72.21B |
| totalLiabilities | 14.85T | 13.27T | 13.2T | 15.11T | 16.28T | 17.04T | 17.45T | 16.66T | 15.99T | 15.63T |
| treasuryStock | -391.17B | -390.17B | -390.17B | -390.17B | -390.17B | -390.17B | -390.17B | -390.17B | -390.17B | -390.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.59T | 3.58T | 3.58T | 3.58T | 3.58T | 3.58T | 3.58T | 3.58T | 3.58T | 3.58T |
| retainedEarnings | - | 10.7T | 9.71T | 9.22T | 8.57T | 7.77T | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.31T | 2.94T | 1.53T | 2.22T | 2.26T | 806.18B | -263.42B | -46.41B | 1.14T | 1.69T |
| depreciationAndAmortization | 1.6T | 1.52T | 1.52T | 1.47T | 1.47T | 1.48T | 1.52T | 1.49T | 1.43T | 1.4T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.46T | -2.47T | 1.03T | -236.94B | -466.18B | -39.27B | 74.65B | -465.37B | -396.48B | -935.37B |
| accountsReceivables | -296.19B | -374.29B | 467.33B | 336.94B | -287.48B | 246B | - | - | - | - |
| inventory | 482.4B | -1.51T | 869.93B | -691.02B | 3.37B | -410.65B | 186.76B | -226.87B | 61.04B | -399.19B |
| accountsPayables | 229.52B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.87T | -585.84B | -304.52B | 117.14B | -182.07B | 125.39B | -112.11B | -238.49B | -457.52B | -536.18B |
| otherNonCashItems | 2.03T | 237.63B | -275.17B | 138.66B | 462.86B | 286.99B | 329.58B | 19.19B | -223.65B | -87.79B |
| netCashProvidedByOperatingActivities | 3.49T | 2.23T | 3.8T | 3.59T | 3.72T | 2.54T | 1.66T | 996.31B | 1.95T | 2.07T |
| investmentsInPropertyPlantAndEquipment | -1.65T | -1.29T | -1.27T | -1.45T | -1.29T | -1.43T | -1.94T | -1.61T | -1.25T | -1.42T |
| acquisitionsNet | 343.7B | - | - | -146.24B | -9.8B | - | -448.4B | -209.31B | -349.35B | -24.04B |
| purchasesOfInvestments | - | - | - | - | - | - | - | -268.58B | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 285.62B | - | - |
| otherInvestingActivities | 40.51B | -151.36B | 14.18B | 171.33B | -23.29B | -149.66B | -202.61B | -258.51B | -134.24B | -217.7B |
| netCashProvidedByInvestingActivities | -1.26T | -1.44T | -1.25T | -1.43T | -1.33T | -1.58T | -2.59T | -2.07T | -1.73T | -1.62T |
| netDebtIssuance | 1.17T | -171.65B | -1.33T | -1.32T | -1.04T | -272.81B | 460.57B | 481.55B | 465.53B | 189.32B |
| longTermNetDebtIssuance | - | -171.65B | -1.33T | -1.26T | -1.04T | -231.84B | 460.57B | 481.55B | 465.53B | 189.32B |
| shortTermNetDebtIssuance | 1.17T | - | - | -57B | - | -40.97B | - | - | - | 202.8B |
| netStockIssuance | - | - | - | - | - | - | 98B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 98B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 98B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -182.91B | -132.84B | -123.56B | -117.82B | - | - | -36.66B | - | -86.55B | -68.29B |
| commonDividendsPaid | -182.91B | -132.84B | -123.56B | -117.82B | - | - | -36.66B | -102.71B | -86.55B | -68.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -576.73B | 156.83B | -264.92B | -194.32B | -47.73B | -41.31B | -16.78B | -40.95B | -84.1B | -118.6B |
| netCashProvidedByFinancingActivities | 406.13B | -147.66B | -1.72T | -1.63T | -1.09T | -314.12B | 505.13B | 337.88B | 294.87B | 2.44B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.83T | 5.83T | 4.7T | 4.7T | 4.46T | 4.46T | 3.53T | 3.53T | 4.2T | 4.2T |
| costOfRevenue | 4.33T | 4.33T | 3.58T | 3.58T | 2.7T | 2.7T | 2.74T | 2.74T | 6.48T | 3.16T |
| grossProfit | 1.51T | 1.51T | 1.12T | 1.12T | 1.76T | 1.76T | 783.95B | 783.95B | 2.09T | 1.03T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 210.95B | 210.95B | 191.72B | 191.72B | 166.49B | 166.49B | 201.02B | 201.02B | 175.35B | 175.35B |
| sellingAndMarketingExpenses | 147.31B | 147.31B | 116.97B | 116.97B | 113.08B | 113.08B | 115.32B | 115.32B | 126.63B | 126.63B |
| sellingGeneralAndAdministrativeExpenses | 363B | 363B | 308.69B | 308.69B | 285.25B | 285.25B | 316.34B | 316.34B | 626.01B | 306.56B |
| otherExpenses | -97.01B | -97.01B | 199.78B | 199.78B | 395.93B | 395.93B | -71.91B | -71.91B | -12.34B | -12.34B |
| operatingExpenses | 266B | 266B | 508.47B | 508.47B | 681.18B | 681.18B | 244.42B | 244.42B | 626.01B | 294.22B |
| costAndExpenses | 4.59T | 4.59T | 4.09T | 4.09T | 3.38T | 3.38T | 2.99T | 2.99T | 3.46T | 3.46T |
| netInterestIncome | -47.39B | -47.39B | -70.42B | -70.42B | -71.26B | -71.26B | -157.75B | -77.01B | -198.46B | -93.16B |
| interestIncome | - | - | - | - | - | - | 119.54B | - | 98.09B | - |
| interestExpense | - | - | 70.42B | 70.42B | 71.26B | 71.26B | 277.29B | - | 296.54B | - |
| depreciationAndAmortization | 385.66B | 385.66B | 347.65B | 347.65B | 373.39B | 373.39B | 348.26B | 348.26B | 355.14B | 355.14B |
| ebitda | 1.55T | 1.55T | 1.16T | 1.16T | 1.79T | 1.79T | 834.79B | 834.79B | 1.12T | 1.1T |
| ebit | 1.16T | 1.16T | 811.18B | 811.18B | 1.42T | 1.42T | 486.53B | 486.53B | 768.87B | 748.64B |
| nonOperatingIncomeExcludingInterest | 79.2B | 79.2B | -202.37B | -202.37B | -340.34B | -340.34B | 53B | 53B | -389.56B | -8.53B |
| operatingIncome | 1.24T | 1.24T | 608.81B | 608.81B | 1.08T | 1.08T | 539.53B | 539.53B | 379.3B | 740.11B |
| totalOtherIncomeExpensesNet | -49.17B | -49.17B | -70.42B | -70.42B | -73.14B | -73.14B | -77.01B | -77.01B | 263.63B | -97.18B |
| incomeBeforeTax | 1.19T | 1.19T | 538.39B | 538.39B | 1.01T | 1.01T | 462.52B | 462.52B | 642.93B | 642.93B |
| incomeTaxExpense | 316.75B | 316.75B | 156.28B | 156.28B | 267.19B | 267.19B | 146.92B | 146.92B | 221.17B | 221.17B |
| netIncomeFromContinuingOperations | 874.81B | 874.81B | 382.12B | 382.12B | 739.4B | 739.4B | 315.6B | 315.6B | 421.76B | 421.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 466.19B | 466.19B | 168.92B | 168.92B | 410.4B | 410.4B | 148.94B | 148.94B | 262.8B | 262.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 466.19B | 466.19B | 168.92B | 168.92B | 410.4B | 410.4B | 148.94B | 148.94B | 262.8B | 262.8B |
| eps | 334.01 | 334.01 | 121 | 121 | 294.56 | 294.56 | 106.5 | 106.5 | 186.82 | 186.8 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.57T | 8.57T | 7.32T | 7.32T | 5.95T | 5.95T | 5.59T | 5.59T | 5.23T | 5.23T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.57T | 8.57T | 7.32T | 7.32T | 5.95T | 5.95T | 5.59T | 5.59T | 5.23T | 5.23T |
| netReceivables | 1.48T | 1.35T | 1.25T | 1.25T | 1.22T | 1.14T | 911.63B | 911.63B | 750.14B | 750.14B |
| accountsReceivables | 1.35T | 1.35T | 1.25T | 1.25T | 1.22T | 1.14T | 911.63B | 911.63B | 750.14B | 750.14B |
| otherReceivables | 133.93B | - | - | - | - | - | - | - | - | - |
| inventory | 4.53T | 4.09T | 5.15T | 4.13T | 5.12T | 4.7T | 2.78T | 2.78T | 3.24T | 2.83T |
| prepaids | 802.59B | 189.07B | 1.32T | 312.94B | 1.08T | 349.97B | 239.7B | 239.7B | 586.6B | 202.96B |
| otherCurrentAssets | - | 1.19T | 2.02T | 2.02T | 37.8B | 1.27T | 1.61T | 1.61T | 146.03B | 930.79B |
| totalCurrentAssets | 15.39T | 15.39T | 15.04T | 15.04T | 13.41T | 13.41T | 11.14T | 11.14T | 9.94T | 9.94T |
| propertyPlantEquipmentNet | 16.13T | 18.74T | 18.39T | 18.39T | 18.4T | 18.71T | 19.51T | 19.51T | 17.6T | 19.9T |
| goodwill | 3.08T | 3.08T | 3.08T | 3.08T | 3.08T | 3.08T | 3.08T | 3.08T | 3.08T | 3.08T |
| intangibleAssets | 2.35T | - | - | - | - | - | - | - | 1.98T | - |
| goodwillAndIntangibleAssets | 5.43T | 3.08T | 3.08T | 3.08T | 3.08T | 3.08T | 3.08T | 3.08T | 5.06T | 3.08T |
| longTermInvestments | 2.95T | 2.33T | 2.22T | 2.22T | 2.28T | 2.28T | 2.26T | 2.26T | 2.54T | 2.54T |
| taxAssets | 271.21B | - | 281.7B | - | 294.72B | - | - | - | 278.9B | - |
| otherNonCurrentAssets | 3.1T | 3.73T | 1.61T | 1.9T | 1.68T | 1.66T | 1.69T | 1.69T | 1.7T | 1.65T |
| totalNonCurrentAssets | 27.88T | 27.88T | 25.58T | 25.58T | 25.72T | 25.72T | 26.53T | 26.53T | 27.17T | 27.17T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.27T | 43.27T | 40.62T | 40.62T | 39.13T | 39.13T | 37.67T | 37.67T | 37.12T | 37.12T |
| totalPayables | 2.71T | 1.33T | 3.33T | 2.41T | 2.81T | 877.3B | 2.23T | 2.23T | 829.8B | 829.8B |
| accountPayables | 2.4T | 1.33T | 2.41T | 2.41T | 2.11T | 877.3B | 2.23T | 2.23T | 829.8B | 829.8B |
| otherPayables | 317.38B | - | 919.28B | - | 701.14B | - | - | - | - | - |
| accruedExpenses | - | 772.1B | - | - | - | 847.63B | - | - | 882.29B | 882.29B |
| shortTermDebt | 8.82T | 8.82T | 6.09T | 6.09T | 6.08T | 6.08T | 7.21T | 7.21T | 6.94T | 6.94T |
| capitalLeaseObligationsCurrent | 174.13B | 174.13B | 173.54B | 173.54B | 39.58B | 39.58B | 39.2B | 39.2B | 41.06B | 41.06B |
| taxPayables | 436.74B | - | 164.92B | - | 349.79B | - | 144.73B | - | 308.78B | - |
| deferredRevenue | - | - | - | - | - | - | - | 39.2B | - | 923.34B |
| otherCurrentLiabilities | 380.39B | 988.55B | 919.28B | 919.28B | 973.96B | 1.09T | 712.96B | 673.76B | 885.41B | 885.41B |
| totalCurrentLiabilities | 12.09T | 12.09T | 9.58T | 9.58T | 8.93T | 8.93T | 10.19T | 10.19T | 9.58T | 9.58T |
| longTermDebt | 404.47B | 377.89B | 2.11T | 2.11T | 1.69T | 1.69T | 1.15T | 1.15T | 852.81B | 1.48T |
| capitalLeaseObligationsNonCurrent | 25.54B | 25.54B | 44.88B | 44.88B | 63.6B | 63.6B | 71.15B | 71.15B | 89.48B | 89.48B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 726.15B | - | 663.82B | - | 773.78B | - | 761.83B | - | 753.75B | - |
| otherNonCurrentLiabilities | 1.57T | 2.32T | 1.85T | 2.52T | 1.81T | 2.58T | 2.09T | 2.09T | 1.92T | 2.05T |
| totalNonCurrentLiabilities | 2.73T | 2.73T | 4.67T | 4.67T | 4.33T | 4.33T | 3.31T | 3.31T | 3.62T | 3.62T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 199.67B | 199.67B | 218.42B | 218.42B | 103.19B | 103.19B | 110.35B | 110.35B | 130.54B | 130.54B |
| totalLiabilities | 14.82T | 14.82T | 14.26T | 14.26T | 13.27T | 13.27T | 13.51T | 13.51T | 13.2T | 13.2T |
| treasuryStock | -390.17B | -390.17B | -390.17B | -390.17B | -390.17B | -390.17B | -390.17B | -390.17B | -390.17B | -390.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.58T | 3.58T | 3.58T | 3.58T | 3.58T | 3.58T | 3.58T | 3.58T | 3.58T | 3.58T |
| retainedEarnings | - | 11.79T | 10.86T | 10.86T | 10.7T | 10.7T | 9.88T | 9.88T | 9.71T | 9.71T |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 466.19B | 466.19B | 168.92B | 168.92B | 410.4B | 410.4B | 148.94B | 148.94B | 262.8B | 262.8B |
| depreciationAndAmortization | 403.22B | 403.22B | 417.73B | 417.73B | 378.4B | 378.4B | 381.02B | 381.02B | 361.19B | 390.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -712.95B | -712.95B | -228.02B | -228.02B | -778.87B | -778.87B | -336.86B | -336.86B | 648.4B | 489.5B |
| accountsReceivables | -109.64B | -109.64B | -33.89B | -33.89B | -146.55B | -146.55B | -34.47B | -34.47B | -11.08B | -1.98B |
| inventory | 515.63B | 515.63B | -224.18B | -224.18B | -643.22B | -643.22B | -285.36B | -285.36B | 815.68B | 454.56B |
| accountsPayables | - | - | - | - | - | - | 95.66B | - | -363.65B | - |
| otherWorkingCapital | -1.12T | -1.12T | 30.05B | 30.05B | 10.9B | 10.9B | -112.69B | -17.03B | 207.46B | 36.92B |
| otherNonCashItems | 585.59B | 585.59B | 588.33B | 588.33B | 655.43B | 655.43B | 254.2B | 254.2B | -40.22B | 54.52B |
| netCashProvidedByOperatingActivities | 742.05B | 742.05B | 946.96B | 946.96B | 665.36B | 665.36B | 447.3B | 447.3B | 1.23T | 1.2T |
| investmentsInPropertyPlantAndEquipment | -487.69B | -487.69B | -290.51B | -290.51B | -493.91B | -493.91B | -266.4B | -266.4B | -645.04B | -320.45B |
| acquisitionsNet | - | - | - | - | - | - | - | - | 28.7B | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 98.81B | 98.81B | -93.12B | -93.12B | -22.06B | -22.06B | 63.76B | 63.76B | -246.29M | 13.38B |
| netCashProvidedByInvestingActivities | -388.88B | -388.88B | -383.62B | -383.62B | -515.98B | -515.98B | -202.63B | -202.63B | -616.59B | -307.08B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -88.64B | -88.64B | - | - | -66.42B | -66.42B | -1.85B | - |
| commonDividendsPaid | - | - | -88.64B | -88.64B | - | - | -66.42B | -66.42B | -1.85B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 235.78B | 235.78B | 210.66B | 210.66B | 39.3B | 39.3B | -46.72B | -46.72B | -1.18T | -584.19B |
| netCashProvidedByFinancingActivities | 235.78B | 235.78B | 122.03B | 122.03B | 39.3B | 39.3B | -113.13B | -113.13B | -1.18T | -584.19B |