Is PT Astra Agro Lestari Tbk (AALI.JK) a Buy, Sell, or Hold?
JKT : AALI.JK
PT Astra Agro Lestari Tbk — Financials
$6525 IDR
-$125 (-1.88%)
- Volume
- 1.07M
- Average Volume
- 2.5M
- Market Capitalization
- $12.56T
- P/E Ratio
- 8.01
- Dividend Yield
- 7.02%
- Price Target
- Year High
- $9000.00
- Year Low
- $5825.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $4.00
AALI.JK 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 | 28.65T | 21.82T | 20.75T | 21.83T | 24.32T | 18.81T | 17.45T | 19.09T | 17.31T | 14.12T |
| costOfRevenue | 24.22T | 18.47T | 17.97T | 18.01T | 19.49T | 15.84T | 15.31T | 15.54T | 13.16T | 10.45T |
| grossProfit | 4.43T | 3.34T | 2.77T | 3.82T | 4.83T | 2.96T | 2.14T | 3.54T | 4.15T | 3.68T |
| researchAndDevelopmentExpenses | 27.16B | 19.35B | 21.32B | 14.83B | 14.45B | 11.44B | 11.71B | 7.89B | 10.46B | 9.15B |
| generalAndAdministrativeExpenses | 959.03B | 417.22B | 744.86B | 279.63B | 242.35B | 204.97B | 246.06B | 320.24B | 307.91B | 260.93B |
| sellingAndMarketingExpenses | 529.1B | 520.19B | 611.4B | 578.73B | 421.4B | 416.72B | 460.84B | 427.55B | 337.93B | 340.78B |
| sellingGeneralAndAdministrativeExpenses | 1.49T | 937.41B | 1.36T | 858.36B | 663.75B | 621.69B | 706.89B | 747.8B | 645.84B | 601.71B |
| otherExpenses | 500.12B | 723.85B | 273.89B | 578.3B | 713.92B | 481.26B | 457.14B | -2.58B | 75.64B | 138.84B |
| operatingExpenses | 2.02T | 1.68T | 1.38T | 1.45T | 1.39T | 1.11T | 1.18T | 1.21T | 1.09T | 1.01T |
| costAndExpenses | 26.24T | 20.16T | 19.33T | 19.46T | 20.88T | 16.96T | 16.48T | 16.75T | 14.25T | 11.46T |
| netInterestIncome | 140.53B | -53.19B | -175.94B | -284.05B | -331.71B | -367.29B | -320.12B | -199.28B | -108.44B | -119.28B |
| interestIncome | 279.79B | 211.5B | 92.32B | 82.4B | 62.79B | 51B | 30.21B | 25.77B | 24B | 25.59B |
| interestExpense | 139.26B | 264.69B | 268.26B | 366.45B | 394.5B | 418.29B | 350.34B | 225.06B | 132.45B | 144.87B |
| depreciationAndAmortization | 1.45T | 1.41T | 1.33T | 1.28T | 1.2T | 1.23T | 1.27T | 1.22T | 1.13T | 1T |
| ebitda | 3.87T | 3.38T | 3.09T | 4.07T | 4.51T | 3.12T | 2.28T | 3.65T | 4.14T | 3.36T |
| ebit | 2.42T | 1.97T | 1.75T | 2.8T | 3.31T | 1.88T | 1.01T | 2.43T | 3.01T | 2.35T |
| nonOperatingIncomeExcludingInterest | - | -301.84B | -336.59B | -425B | 130.23B | -32.43B | -42.44B | -98.48B | 43.96B | 308.74B |
| operatingIncome | 2.42T | 1.66T | 1.42T | 2.77T | 3.94T | 2.23T | 1.18T | 2.19T | 3.06T | 2.66T |
| totalOtherIncomeExpensesNet | -190.34B | 47.11B | 81.16B | 58.55B | -524.73B | -385.86B | -307.9B | -126.58B | -176.41B | -453.61B |
| incomeBeforeTax | 2.23T | 1.71T | 1.5T | 2.43T | 2.91T | 1.46T | 660.86B | 2.21T | 2.94T | 2.21T |
| incomeTaxExpense | 689.1B | 520.34B | 410.23B | 637.13B | 845.81B | 568.86B | 417.23B | 686.36B | 824.88B | 94.48B |
| netIncomeFromContinuingOperations | 1.54T | 1.19T | 1.09T | 1.79T | 2.07T | 893.78B | 243.63B | 1.52T | 2.07T | 2.11T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.47T | 1.15T | 1.06T | 1.73T | 1.97T | 833.09B | 211.12B | 1.44T | 2.01T | 2.01T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.47T | 1.15T | 1.06T | 1.73T | 1.97T | 833.09B | 211.12B | 1.44T | 1.97T | 2.01T |
| eps | 764.65 | 596.22 | 548.61 | 897.08 | 1024.25 | 432.84 | 109.69 | 747.4 | 1022.52 | 1135.85 |
| 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 | 2.76T | 3.24T | 2.09T | 1.62T | 3.9T | 978.89B | 383.37B | 49.08B | 262.29B | 531.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.76T | 3.24T | 2.09T | 1.62T | 3.9T | 978.89B | 383.37B | 49.08B | 262.29B | 531.58B |
| netReceivables | 1.24T | 410.58B | 878.78B | 898.43B | 584.22B | 1.39T | 758.24B | 663.43B | 704.75B | 579.13B |
| accountsReceivables | 1.21T | 370.61B | 674.49B | 848.77B | 458.14B | 765.85B | 368.74B | 616.62B | 547.54B | 527.27B |
| otherReceivables | 31.75B | 39.96B | 204.29B | 49.66B | 126.08B | 624.14B | 389.5B | 46.8B | 157.21B | 51.85B |
| inventory | 3.61T | 3.98T | 3.12T | 3.4T | 3.31T | 2.42T | 2.16T | 2.54T | 2.02T | 2.1T |
| prepaids | 1.06T | 805.38B | - | - | 66.54B | 81.31B | 100.4B | 136.51B | 2.5B | 679.88B |
| otherCurrentAssets | - | - | 1.23T | 1.49T | 1.68T | 1.69T | 1.46T | 1.16T | 1.42T | 894.14B |
| totalCurrentAssets | 8.66T | 8.43T | 7.12T | 7.39T | 9.41T | 5.94T | 4.47T | 4.5T | 4.25T | 4.05T |
| propertyPlantEquipmentNet | 16.36T | 17.43T | 18.11T | 18T | 17.78T | 17.74T | 18.03T | 18.14T | 17.73T | 17.33T |
| goodwill | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B |
| longTermInvestments | 333.36B | 410.91B | 522.24B | 767.25B | 2.41T | 3.2T | 3.5T | 2.88T | 1.8T | 1.65T |
| taxAssets | 506.49B | 494.41B | 481.03B | 551.27B | 626.43B | 723.02B | 825.03B | 838.94B | 994.05B | 1.02T |
| otherNonCurrentAssets | 1.13T | 1.97T | 2.56T | 2.49T | 116.63B | 124.94B | 94.61B | 445.32B | 111.16B | 112.22B |
| totalNonCurrentAssets | 18.38T | 20.36T | 21.73T | 21.86T | 20.99T | 21.84T | 22.5T | 22.36T | 20.69T | 20.17T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.05T | 28.79T | 28.85T | 29.25T | 30.4T | 27.78T | 26.97T | 26.86T | 24.94T | 24.23T |
| totalPayables | 1.21T | 864.08B | 842.06B | 1.22T | 1.03T | 770.26B | 826.84B | 1.09T | 832.51B | 940.11B |
| accountPayables | 911.32B | 711.44B | 842.06B | 1.22T | 1.03T | 770.26B | 826.84B | 1.09T | 832.51B | 940.11B |
| otherPayables | 297.92B | 152.64B | - | - | - | - | - | - | - | - |
| accruedExpenses | 104.92B | 109.74B | 139.79B | 127.44B | 109.85B | 142.26B | 132.4B | 93.03B | 76.93B | 110.89B |
| shortTermDebt | - | 1.69T | 2.32T | 5B | 3.56T | - | 150B | 1.12T | 600B | 1.99T |
| capitalLeaseObligationsCurrent | - | - | - | -138.74B | -260.1B | - | 33.15B | -199.9B | -114.69B | -461.88B |
| taxPayables | - | 226.37B | 54.07B | 225.98B | 575.84B | 222.62B | 91.87B | 137.8B | 328.46B | 272.7B |
| deferredRevenue | 286.86B | 146.45B | 180.72B | 202.81B | 1.15T | 81.14B | 428.87B | 137.8B | 789.12B | 959.56B |
| otherCurrentLiabilities | 399.32B | 684.04B | 584.99B | 493.27B | 891.2B | 798.85B | 368.32B | 412.51B | 547.53B | 386.33B |
| totalCurrentLiabilities | 2T | 3.24T | 3.88T | 2.05T | 5.96T | 1.79T | 1.57T | 3.08T | 2.31T | 3.94T |
| longTermDebt | - | 1.5T | 1.69T | 4.05T | 2.13T | 5.62T | 5.54T | 3.61T | 3.37T | 2.12T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | -525.38B | -737.38B | -651.34B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 525.38B | 737.38B | 651.34B | - | 610.11B | - |
| deferredTaxLiabilitiesNonCurrent | 199.79B | 223.8B | 239.36B | 221.29B | 209.25B | 133.16B | 142.48B | 116.22B | 80.67B | 56.98B |
| otherNonCurrentLiabilities | 689.33B | 629.71B | 468.98B | 683.12B | 401.76B | 246.46B | 99.54B | 583.4B | 118.27B | 516.88B |
| totalNonCurrentLiabilities | 889.12B | 2.35T | 2.4T | 4.95T | 3.27T | 6.74T | 6.43T | 4.31T | 4.09T | 2.69T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -138.74B | -785.48B | -737.38B | -618.19B | -199.9B | -114.69B | -461.88B |
| totalLiabilities | 2.89T | 5.59T | 6.28T | 7.01T | 9.23T | 8.53T | 8T | 7.38T | 6.4T | 6.63T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 359.86B | - | - | - | - |
| commonStock | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B |
| retainedEarnings | 18.52T | 17.64T | 16.99T | 16.73T | 15.81T | 14.3T | 13.65T | 13.99T | 13.07T | 12.14T |
| additionalPaidInCapital | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T |
| 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 | 1.47T | 1.15T | 1.06T | 1.73T | 1.97T | 833.09B | 211.12B | 1.44T | 2.01T | 2.01T |
| depreciationAndAmortization | 1.45T | 1.41T | 1.33T | 156.62B | 1.2T | 1.23T | 1.27T | 1.22T | 1.13T | 1T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.13T | 3.38T | -113.58B | -1.88T | 1.72T | 254.7B | -184.74B | -1.44T | -2.01T | -2.01T |
| netCashProvidedByOperatingActivities | 4.05T | 3.38T | 2.27T | 1.88T | 4.9T | 2.32T | 1.29T | 2.05T | 2.84T | 2.51T |
| investmentsInPropertyPlantAndEquipment | -781.98B | -940.6B | -1.24T | -1.38T | -1.23T | -999.2B | -1.31T | -1.61T | -1.75T | -2.33T |
| acquisitionsNet | - | - | - | - | - | - | - | -70B | -48B | -65.1B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 215.36B | 237.23B | 42.79B | - | -653.84B | -70B | -714.61B | -65.1B |
| netCashProvidedByInvestingActivities | -781.98B | -940.6B | -1.02T | -1.14T | -1.19T | -999.2B | -1.31T | -1.68T | -1.75T | -2.4T |
| netDebtIssuance | -3.19T | -639.71B | -5B | -1.67T | - | -150B | 1.16T | 525B | -156.01B | -3.45T |
| longTermNetDebtIssuance | -3.19T | -639.71B | -5B | -1.67T | - | -150B | 1.16T | 525B | -156.01B | -3.45T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -48B | 3.97T |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -48B | 3.97T |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3.97T |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -48B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -590.88B | -479.2B | -771.72B | -854.47B | -490.74B | -175.13B | -431.09B | -835.25B | -996.9B | -190.53B |
| commonDividendsPaid | -590.88B | -479.2B | -771.72B | -854.47B | -490.74B | -175.13B | -431.09B | -835.25B | -996.9B | -190.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.42B | -206.85B | 2.82B | -476.89B | -400.66B | -442.82B | -395.36B | -299.08B | -160.71B | -213.06B |
| netCashProvidedByFinancingActivities | -3.81T | -1.33T | -773.9B | -3.01T | -891.4B | -767.94B | 334.09B | -609.33B | -1.36T | 116.46B |
| 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 | 7.5T | 6.54T | 7.67T | 7.42T | 7.02T | 5.53T | 5.97T | 5.51T | 4.8T | 5.06T |
| costOfRevenue | 6.34T | 5.22T | 6.7T | 6.11T | 6.09T | 4.1T | 5.25T | 4.86T | 4.26T | 4.3T |
| grossProfit | 1.16T | 1.31T | 975.22B | 1.31T | 937.28B | 1.43T | 722.07B | 656.62B | 535.28B | 763.68B |
| researchAndDevelopmentExpenses | 7.45B | 7.75B | 8.36B | 5.04B | 6.01B | 5.22B | 5.42B | 5.21B | 3.5B | 6.8B |
| generalAndAdministrativeExpenses | 150.36B | 186.49B | - | 441.96B | 142.71B | 214.5B | 76.16B | 64.18B | 62.38B | 90.11B |
| sellingAndMarketingExpenses | 119.62B | 120.46B | - | 127.22B | 136.82B | 134.6B | 126.43B | 122.94B | 136.23B | 154.1B |
| sellingGeneralAndAdministrativeExpenses | 269.97B | 385.28B | 402.47B | 569.18B | 279.52B | 349.1B | 202.58B | 187.12B | 198.61B | 244.21B |
| otherExpenses | 127.61B | 60.52B | 40.04B | 139.47B | 239.95B | 215.42B | 146.32B | -92.23B | -31.85B | -85.4B |
| operatingExpenses | 405.04B | 453.55B | 450.87B | 713.68B | 525.48B | 569.74B | 354.32B | 316.07B | 296.45B | 377.64B |
| costAndExpenses | 6.74T | 5.68T | 7.15T | 6.83T | 6.61T | 4.82T | 5.61T | 5.17T | 4.56T | 4.68T |
| netInterestIncome | 34.01B | 46.24B | 53.61B | 27.32B | 13.28B | 9.34B | 1.8B | -25.8B | -38.53B | -39.06B |
| interestIncome | 34.88B | 46.24B | 95.51B | 75.98B | 62.06B | 61.34B | 65.98B | 48.22B | 35.96B | 29.22B |
| interestExpense | 878M | - | 41.9B | 48.66B | 48.79B | 52B | 64.17B | 74.03B | 74.49B | 68.28B |
| depreciationAndAmortization | 39.04B | 366.54B | 346.58B | 39.82B | 39.57B | 48.69B | 38.41B | 349.19B | 347.67B | 337.21B |
| ebitda | 579.09B | 1.22T | 954.85B | 707.41B | 458.6B | 665.37B | 529.8B | 802.15B | 754.8B | 774.95B |
| ebit | 540.04B | 857.67B | 608.28B | 667.58B | 419.04B | 616.68B | 491.39B | 452.96B | 407.13B | 437.74B |
| nonOperatingIncomeExcludingInterest | 217.45B | 224.3B | -83.93B | -70.89B | -7.24B | 191.33B | -123.63B | -112.41B | -168.29B | -435M |
| operatingIncome | 757.5B | 857.67B | 524.35B | 596.7B | 411.8B | 712.4B | 367.75B | 340.55B | 238.84B | 386.04B |
| totalOtherIncomeExpensesNet | -217.45B | -187.04B | 42.03B | 22.22B | -41B | -145.43B | 61.38B | 38.38B | 93.81B | -67.84B |
| incomeBeforeTax | 540.04B | 670.63B | 566.38B | 618.92B | 370.8B | 566.42B | 429.13B | 378.94B | 332.64B | 369.47B |
| incomeTaxExpense | 151.6B | 245.41B | 181.05B | 176.75B | 85.88B | 209.89B | 120.32B | 97.36B | 92.76B | 106.83B |
| netIncomeFromContinuingOperations | 388.44B | 425.22B | 385.32B | 442.17B | 284.92B | 356.52B | 308.81B | 281.57B | 239.88B | 262.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -40M | - | - | - | - | - | - | - | - | - |
| netIncome | 373.41B | 401.6B | 367.99B | 425.09B | 277.03B | 346.4B | 300.11B | 270.51B | 230.53B | 255.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 373.41B | 401.6B | 367.99B | 425.09B | 277.03B | 346.4B | 300.11B | 270.51B | 230.53B | 255.32B |
| eps | 194.01 | 208.66 | 191.2 | 220.86 | 143.94 | 179.98 | 155.93 | 140.55 | 119.77 | 132.65 |
| 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 | 4.7T | 2.76T | 4.93T | 6.32T | 5.34T | 3.24T | 4.37T | 3.99T | 3.07T | 2.09T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.7T | 2.76T | 4.93T | 6.32T | 5.34T | 3.24T | 4.37T | 3.99T | 3.07T | 2.09T |
| netReceivables | 926.72B | 1.24T | 489.06B | 844.44B | 602.56B | 410.58B | 710.13B | 1.09T | 965B | 878.78B |
| accountsReceivables | 897.02B | 1.21T | 457.19B | 799.81B | 576.43B | 370.61B | 629.57B | 738.78B | 711.99B | 674.49B |
| otherReceivables | 29.7B | 31.75B | 31.87B | 44.63B | 26.13B | 39.96B | 80.55B | 346.51B | 253.01B | 204.29B |
| inventory | 3.12T | 3.61T | 2.96T | 3.4T | 3.27T | 3.98T | 2.62T | 2.89T | 2.95T | 3.12T |
| prepaids | 1.02T | 1.06T | 740.15B | 843.12B | 698.55B | 805.38B | 604.76B | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 889.26B | 1.25T | 1.23T |
| totalCurrentAssets | 9.77T | 8.66T | 9.12T | 11.41T | 9.91T | 8.43T | 8.31T | 8.5T | 7.98T | 7.12T |
| propertyPlantEquipmentNet | 16.12T | 16.36T | 16.75T | 17.02T | 17.22T | 17.43T | 17.75T | 17.85T | 17.98T | 18.11T |
| goodwill | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B | 55.95B |
| longTermInvestments | 298.86B | 333.36B | 355.14B | 363.42B | 370.25B | 410.91B | 382.73B | 435.78B | 448.76B | 522.24B |
| taxAssets | 540.7B | 506.49B | 534.66B | 471.49B | 545.79B | 494.41B | 509.2B | 513.17B | 501.44B | 481.03B |
| otherNonCurrentAssets | 1.1T | 1.13T | 1.15T | 1.18T | 1.65T | 1.97T | 2.1T | 2.3T | 2.59T | 2.56T |
| totalNonCurrentAssets | 18.12T | 18.38T | 18.84T | 19.09T | 19.84T | 20.36T | 20.8T | 21.15T | 21.58T | 21.73T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.89T | 27.05T | 27.96T | 30.51T | 29.75T | 28.79T | 29.11T | 29.65T | 29.55T | 28.85T |
| totalPayables | 1.28T | 1.21T | 983.02B | 1.19T | 1.08T | 864.08B | 945.7B | 919.06B | 937.59B | 842.06B |
| accountPayables | 893.98B | 911.32B | 801.93B | 1.02T | 760.26B | 711.44B | 814.91B | 919.06B | 937.59B | 842.06B |
| otherPayables | 386.63B | 297.92B | 181.09B | 169.55B | 323.31B | 152.64B | 130.78B | - | - | - |
| accruedExpenses | 117.86B | 104.92B | 386.77B | 274.69B | 118.69B | 109.74B | 366.32B | 245.45B | 220.83B | 139.79B |
| shortTermDebt | - | - | 90B | 1.69T | 1.69T | 1.69T | 1.6T | 2.47T | 2.38T | 2.32T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -51.4B | -116.04B | -120.2B |
| taxPayables | 470.82B | - | - | 152.53B | 306.36B | 226.37B | 191.7B | 68.8B | 101.3B | 54.07B |
| deferredRevenue | 377.63B | 286.86B | 222.49B | 227.99B | 379.92B | 146.45B | 293.34B | 298.24B | 276.88B | 180.72B |
| otherCurrentLiabilities | 666.58B | 399.32B | 1.66T | 1.68T | 1.15T | 684.04B | 682.49B | 529.34B | 485.67B | 404.26B |
| totalCurrentLiabilities | 2.44T | 2T | 3.34T | 4.56T | 3.92T | 3.24T | 3.89T | 4.46T | 4.3T | 3.88T |
| longTermDebt | - | - | - | 1.5T | 1.5T | 1.5T | 1.59T | 1.69T | 1.69T | 1.69T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 172.46B | 199.79B | 208.17B | 221.85B | 223.26B | 223.8B | 226.31B | 241.63B | 235.95B | 239.36B |
| otherNonCurrentLiabilities | 744.7B | 689.33B | 712.56B | 677.26B | 644.42B | 629.71B | 499.28B | 511.42B | 507.8B | 468.98B |
| totalNonCurrentLiabilities | 917.15B | 889.12B | 920.73B | 2.4T | 2.37T | 2.35T | 2.32T | 2.44T | 2.43T | 2.4T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -51.4B | -116.04B | -120.2B |
| totalLiabilities | 3.36T | 2.89T | 4.26T | 6.96T | 6.29T | 5.59T | 6.21T | 6.9T | 6.74T | 6.28T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B | 962.34B |
| retainedEarnings | 18.92T | 18.52T | 18.09T | 17.99T | 17.92T | 17.64T | 17.32T | 17.18T | 17.22T | 16.99T |
| additionalPaidInCapital | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T |
| 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 | 373.41B | 401.6B | 367.99B | 425.09B | 277.03B | 346.4B | 300.11B | 270.51B | 230.53B | 255.32B |
| depreciationAndAmortization | 359.35B | 366.54B | 346.58B | 362.35B | 378.5B | 357.74B | 353.4B | 349.19B | 347.67B | 337.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.35T | -2.31T | 1.14T | 695.64B | 2.32T | -630.15B | 645.82B | 1.55T | 1.23T | -438.21B |
| netCashProvidedByOperatingActivities | 2.08T | -1.55T | 1.85T | 1.48T | 2.32T | -630.15B | 1.3T | 1.47T | 1.12T | 154.32B |
| investmentsInPropertyPlantAndEquipment | -137.96B | -350.66B | -181.5B | -140.72B | -109.11B | -332.71B | -228.85B | -200.92B | -178.12B | -440.28B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 857M | -857M | - |
| netCashProvidedByInvestingActivities | -137.96B | -350.66B | -181.5B | -140.72B | -109.11B | -332.71B | -228.85B | -200.06B | -178.98B | -440.28B |
| netDebtIssuance | - | -90B | -3.1T | - | - | -5B | -634.71B | - | - | -5B |
| longTermNetDebtIssuance | - | -90B | -3.1T | - | - | -5B | -634.71B | - | - | -5B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -236.77B | - | -354.11B | - | -161.66B | - | -317.54B | - | -157.81B |
| commonDividendsPaid | - | -236.77B | - | -354.11B | - | -161.66B | - | -317.54B | - | -157.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -402M | -1.04B | - | -25.42B | -49.44B | -56.03B | -702.92B | -101.77B | 19.15B | 44.61B |
| netCashProvidedByFinancingActivities | -402M | -326.77B | -3.1T | -379.52B | -49.44B | -222.68B | -634.71B | -344.84B | 19.15B | -118.2B |