Is PT Acset Indonusa Tbk (ACST.JK) a Buy, Sell, or Hold?
JKT : ACST.JK
PT Acset Indonusa Tbk — Financials
$89 IDR
-$1 (-1.11%)
- Volume
- 231.5K
- Average Volume
- 425.62K
- Market Capitalization
- $1.57T
- P/E Ratio
- -2.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $204.00
- Year Low
- $69.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
ACST.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 | 2.37T | 3.17T | 2.35T | 1.04T | 1.49T | 1.2T | 3.95T | 3.73T | 3.03T | 1.79T |
| costOfRevenue | 2.22T | 3.37T | 2.39T | 1.35T | 1.64T | 1.5T | 4.05T | 3.03T | 2.56T | 1.51T |
| grossProfit | 145.89B | -199.41B | -40.04B | -311.95B | -147.69B | -295.84B | -99.81B | 699.29B | 465.9B | 279.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 121.27B | 135.29B | 130.23B | 132.42B | 133.25B | 154.74B | 187.31B | 193.46B | 150.18B | 95.59B |
| sellingAndMarketingExpenses | 1.52B | 29.18B | 20.14B | 20.15B | 333.33B | 631.45B | 143.26B | 8.06B | 5B | 1.96B |
| sellingGeneralAndAdministrativeExpenses | 122.79B | 164.47B | 150.38B | 152.57B | 466.58B | 786.19B | 330.57B | 201.52B | 155.18B | 97.54B |
| otherExpenses | 59.67B | 92.75B | 65.77B | 33.49B | 46.14B | 40.6B | 120.32B | 6.22B | 6.07B | -7.15B |
| operatingExpenses | 182.46B | 257.22B | 216.15B | 186.05B | 512.73B | 826.8B | 450.89B | 343.35B | 247.3B | 154.67B |
| costAndExpenses | 2.41T | 3.63T | 2.57T | 1.53T | 2.16T | 2.33T | 4.5T | 3.37T | 2.81T | 1.67T |
| netInterestIncome | -59.75B | -61.47B | -15.49B | 17.11B | -610M | -232.27B | -582.47B | -338.29B | -74.71B | -53.06B |
| interestIncome | 12.5B | 7.71B | 9.47B | 52.7B | 78.7B | 53.43B | 37.17B | 23.93B | 7.69B | 15.22B |
| interestExpense | 72.26B | 69.18B | 24.96B | 35.59B | 79.31B | 285.7B | 619.64B | 362.21B | 82.39B | 68.28B |
| depreciationAndAmortization | 77.12B | 91.93B | 126.18B | 113.58B | 121.79B | 130.81B | 123.73B | 124.07B | 86.72B | 60.96B |
| ebitda | 40.56B | -424.75B | -149.39B | -306.84B | -497.85B | -1.02T | -384.16B | 510.51B | 325.89B | 197.38B |
| ebit | -36.56B | -516.68B | -275.57B | -452.11B | -651.66B | -1.15T | -777.87B | 235.04B | 225.18B | 114.36B |
| nonOperatingIncomeExcludingInterest | - | 60.05B | 19.38B | -45.9B | -8.76B | - | 227.18B | 120.89B | -6.58B | 10.61B |
| operatingIncome | -36.56B | -456.63B | -256.19B | -449.4B | -651.66B | -1.15T | -777.87B | 355.94B | 225.18B | 114.36B |
| totalOtherIncomeExpensesNet | -650.26B | -73.34B | -21.27B | 41.99B | -38.54B | -191.51B | -576.83B | -331.71B | -61.82B | -56.83B |
| incomeBeforeTax | -686.83B | -529.97B | -277.46B | -456.01B | -698.95B | -1.34T | -1.13T | 24.23B | 156.78B | 68.14B |
| incomeTaxExpense | 352M | 12.09B | -824M | -4.4B | -5.58B | -2.2B | 4.32B | 2.81B | 2.98B | 586M |
| netIncomeFromContinuingOperations | -687.18B | -542.06B | -276.64B | -451.61B | -693.37B | -1.34T | -1.13T | 21.42B | 153.79B | 67.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -694.56B | -547.32B | -270.15B | -451.61B | -693.37B | -1.34T | -1.13T | 18.28B | 154.24B | 68.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -694.56B | -547.32B | -270.15B | -448.9B | -695.55B | -1.32T | -1.14T | 18.28B | 154.24B | 68.33B |
| eps | -43.86 | -43.18 | -21.31 | -35.63 | -81.5 | -565.43 | -868.78 | 14.04 | 118.21 | 59.64 |
| 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 | 375.75B | 428.06B | 298.67B | 205.81B | 471.66B | 73.4B | 181.77B | 222.65B | 215.12B | 139.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 375.75B | 428.06B | 298.67B | 205.81B | 471.66B | 73.4B | 181.77B | 222.65B | 215.12B | 139.22B |
| netReceivables | 2.01T | 1.75T | 1.59T | 1.25T | 998.95B | 1.56T | 8.08T | 6.22T | 3.26T | 1.37T |
| accountsReceivables | 1.97T | 1.72T | 1.5T | 1.12T | 940.21B | 1.45T | 7.93T | 6.17T | 3.2T | 1.25T |
| otherReceivables | 35.33B | 29.3B | 87.96B | 129.54B | 58.75B | 109.74B | 146.54B | 52.24B | 55.32B | 127.99B |
| inventory | 40.49B | 23.25B | 138.38B | 27.12B | 36.13B | 44.98B | 35.74B | 30.77B | 4.88B | 2.75B |
| prepaids | 34.93B | 126.79B | 36.71B | 27.83B | 36.34B | 49.63B | 500.69B | 346.13B | 127.52B | 20.22B |
| otherCurrentAssets | 215B | 159.01B | 102.86B | 57.13B | 205.91B | 435.01B | 435.1B | 365.46B | 767.57B | 188.63B |
| totalCurrentAssets | 2.67T | 2.49T | 2.17T | 1.61T | 1.81T | 2.21T | 9.46T | 8.12T | 4.72T | 2.09T |
| propertyPlantEquipmentNet | 185.15B | 263.75B | 336.87B | 429.59B | 543.78B | 658B | 745.13B | 755.13B | 486.8B | 370.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 123.09B | 21.34B | 20B | 56.44B | 108.72B | 166.97B | 227.87B | 52.88B | 80.48B | 20.1B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.89B | 36.32B | 85B | 18.02B | 17.85B | 19.78B | 16.68B | 8.12B | 21.63B | 20.39B |
| totalNonCurrentAssets | 310.14B | 321.41B | 441.87B | 504.05B | 670.34B | 844.74B | 989.69B | 816.14B | 588.91B | 410.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.99T | 2.81T | 2.61T | 2.11T | 2.48T | 3.06T | 10.45T | 8.94T | 5.31T | 2.5T |
| totalPayables | 683.14B | 1.62T | 1.12T | 506.26B | 501.53B | 712.11B | 4.87T | 3.17T | 940.19B | 349.23B |
| accountPayables | 683.14B | 1.47T | 1.01T | 415.76B | 427.24B | 443.41B | 4.87T | 3.17T | 939.82B | 319.22B |
| otherPayables | - | 148.18B | 114.75B | 90.5B | 74.29B | 268.7B | 408M | 161M | 372M | 30.01B |
| accruedExpenses | 38.51B | 122.2B | 43.89B | 42.57B | 45.15B | 27.07B | 24.04B | 27.07B | 21.87B | 11.21B |
| shortTermDebt | 1.76T | 285B | 43.34B | 18.82B | 29.24B | 1.03T | 4.1T | 3.1T | 1.73T | 290.71B |
| capitalLeaseObligationsCurrent | - | - | - | 11M | 167M | 5.33B | 5.52B | 5.12B | 880M | 1.42B |
| taxPayables | - | 58.31B | 43.92B | 32.5B | 39.46B | 34.6B | 239.13B | 171.2B | 93.98B | 30.55B |
| deferredRevenue | 217.54B | 276.08B | 315.74B | 232.88B | 199.4B | 200.41B | 230.38B | 171.2B | 93.98B | 24.92B |
| otherCurrentLiabilities | 580.7B | 609.2B | 647.08B | 597.21B | 513.22B | 649.86B | 771.84B | 732.09B | 542.09B | 33.42B |
| totalCurrentLiabilities | 3.28T | 2.91T | 2.17T | 1.4T | 1.29T | 2.62T | 9.99T | 7.4T | 3.71T | 1.17T |
| longTermDebt | - | - | - | 3.34B | 22.16B | 51.4B | 104.12B | 63.08B | 138.67B | 20.33B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 5M | 167M | 5.5B | 10.55B | 377M | 148M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.57B | 42.27B | 42.67B | 38.94B | 52.11B | 59.24B | 55.51B | 32.91B | 23.42B | 16.14B |
| totalNonCurrentLiabilities | 35.57B | 42.27B | 42.67B | 42.28B | 74.27B | 110.81B | 165.12B | 106.55B | 162.46B | 36.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 11M | 172M | 5.5B | 11.02B | 15.67B | 1.26B | 1.57B |
| totalLiabilities | 3.32T | 2.95T | 2.21T | 1.44T | 1.36T | 2.73T | 10.16T | 7.51T | 3.87T | 1.2T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.77T | 1.27T | 1.27T | 1.27T | 1.27T | 642.52B | 70B | 70B | 70B | 70B |
| retainedEarnings | -4.75T | -4.05T | -3.51T | -3.24T | -2.8T | -2.11T | -660.94B | 483.81B | 519.82B | 413.81B |
| additionalPaidInCapital | 2.61T | 2.61T | 2.61T | 2.61T | 2.61T | 1.73T | 808.25B | 808.25B | 808.25B | 808.25B |
| 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 | -694.56B | -547.32B | -270.15B | -451.61B | -695.55B | -1.32T | -1.14T | 18.28B | 154.24B | 68.33B |
| depreciationAndAmortization | 77.12B | 92.24B | 103.11B | 113.58B | 121.79B | 130.81B | 123.73B | 124.07B | 86.72B | 60.96B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -984.9B | 332.37B | 335.67B | -113.58B | 770.85B | 2.95T | 670.78B | -18.28B | -154.24B | -68.33B |
| netCashProvidedByOperatingActivities | -1.6T | -122.71B | 168.64B | -451.61B | 197.09B | 1.76T | -341.72B | -857.24B | -1.13T | -158.26B |
| investmentsInPropertyPlantAndEquipment | -9.36B | -25.01B | -9.76B | -3.86B | -10.02B | -63.51B | -180.13B | -271.04B | -175.41B | -121.72B |
| acquisitionsNet | 2.42B | 6.61B | 2.06B | 5.5B | -18.91B | 1.85B | 4.23B | 6.76B | -38.52B | -11.33B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -20B | -11.33B |
| salesMaturitiesOfInvestments | 20B | - | - | - | - | - | - | - | 175.41B | - |
| otherInvestingActivities | - | 6.61B | 2.06B | 5.5B | 20.25B | 1.85B | 4.23B | 6.24B | -172.28B | -4.11B |
| netCashProvidedByInvestingActivities | 13.06B | -18.41B | -7.7B | 1.64B | -8.68B | -61.66B | -175.91B | -258.05B | -230.8B | -137.16B |
| netDebtIssuance | 1.48T | 409.08B | 21.18B | -29.24B | -1.03T | -3.12T | 1.03T | 1.3T | 1.56T | -129.75B |
| longTermNetDebtIssuance | - | -3.34B | -18.82B | -29.24B | -780.48B | -2.55T | 2.87T | -267.32B | 1.56T | -34.75B |
| shortTermNetDebtIssuance | 1.48T | 412.43B | 310.34B | - | -245B | -572.92B | -1.84T | 1.56T | - | -95B |
| netStockIssuance | 499.66B | - | - | - | 1.5T | 1.5T | - | - | - | 600B |
| netCommonStockIssuance | 499.66B | - | - | - | 1.5T | 1.5T | - | - | - | 600B |
| commonStockIssuance | 500B | - | - | - | 1.5T | 1.5T | - | - | - | 600B |
| commonStockRepurchased | -345M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -3.5B | -40.6B | -40.6B | -24.45B |
| commonDividendsPaid | - | - | - | - | - | - | -3.5B | -40.6B | -40.6B | -24.45B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -437.77B | -138.55B | -88.02B | -28.29B | -264.7B | -181.57B | -552.04B | -133.23B | -83.62B | -71.83B |
| netCashProvidedByFinancingActivities | 1.54T | 270.54B | -66.84B | -57.52B | 209.82B | -1.8T | 476.19B | 1.12T | 1.44T | 373.97B |
| 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 | 466.1B | 550.54B | 602.74B | 503.46B | 713.61B | 1.06T | 980.69B | 580.39B | 549.86B | 769.23B |
| costOfRevenue | 410.18B | 541.94B | 560.68B | 458.87B | 658.12B | 1.21T | 1T | 617.79B | 545.21B | 828.43B |
| grossProfit | 55.92B | 8.6B | 42.06B | 44.59B | 55.49B | -146.51B | -22.84B | -37.4B | 4.66B | -59.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.55B | 20.47B | - | 28.65B | 36.87B | 39.22B | 31B | 30.63B | 34.44B | 39.85B |
| sellingAndMarketingExpenses | 271M | -54.39B | - | 1.94B | -1.94B | 6.26B | 11.29B | 8.71B | 2.93B | 13.3B |
| sellingGeneralAndAdministrativeExpenses | 24.82B | -33.93B | 94.35B | 30.59B | 34.94B | 45.48B | 42.29B | 39.34B | 37.37B | 53.15B |
| otherExpenses | 13.33B | 15.36B | 17.24B | 10.04B | 18.72B | 32.87B | 28.21B | -16.53B | -15.14B | -68.9B |
| operatingExpenses | 38.16B | 15.36B | 111.59B | 40.63B | 53.66B | 78.34B | 70.5B | 54.53B | 51.16B | 10.57B |
| costAndExpenses | 448.33B | 557.3B | 672.26B | 499.5B | 711.78B | 1.29T | 1.07T | 672.32B | 596.37B | 839.01B |
| netInterestIncome | -27.86B | -20.36B | -7.52B | -23.45B | -8.43B | -8.27B | -34.03B | -14.68B | -4.48B | 18.93B |
| interestIncome | 1.74B | 2.5B | 2.97B | 3.95B | 3.09B | 666M | 2.09B | 1.98B | 2.98B | 4.85B |
| interestExpense | 29.6B | 22.85B | 10.49B | 27.4B | 11.52B | 8.94B | 36.12B | 16.66B | 7.46B | 182M |
| depreciationAndAmortization | 11.91B | 16.49B | 19.64B | 20.52B | 20.47B | 21.51B | 21.64B | 23.86B | 25.23B | 24.57B |
| ebitda | 29.68B | 9.72B | -41.77B | 23.16B | 8.36B | -210.59B | -91.47B | -65.4B | -16.79B | -95.18B |
| ebit | 17.77B | -6.77B | -61.41B | 2.64B | 8.36B | -232.1B | -113.12B | -89.26B | -42.02B | -119.56B |
| nonOperatingIncomeExcludingInterest | - | 655.28B | -8.11B | 1.32B | -8.74B | 104.94B | 19.78B | -2.67B | -4.48B | -15.99B |
| operatingIncome | 17.77B | -6.77B | -69.52B | 3.96B | 1.84B | -132.11B | -93.34B | -91.94B | -46.5B | -119.56B |
| totalOtherIncomeExpensesNet | -24.87B | -585.22B | -2.38B | -28.72B | -27M | -108.93B | -55.9B | -3.69B | 2.44B | -182M |
| incomeBeforeTax | -7.1B | -591.98B | -71.9B | -24.75B | 1.81B | -241.04B | -149.24B | -95.63B | -44.06B | -119.74B |
| incomeTaxExpense | - | 352M | - | 13.42B | 18.72B | 14.6B | -980M | -971M | -556M | 4.38B |
| netIncomeFromContinuingOperations | -7.1B | -592.34B | -71.9B | -24.75B | 1.81B | -255.64B | -148.26B | -94.66B | -43.51B | -124.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8B | -590.18B | -72.56B | -27.92B | -3.9B | -261.25B | -150.08B | -93.49B | -42.49B | -118.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8B | -590.18B | -72.56B | -27.92B | -3.9B | -261.25B | -150.08B | -93.49B | -42.49B | -118.92B |
| eps | -0.51 | -33.39 | -4.11 | -2.2 | -0.31 | -20.61 | -11.84 | -7.38 | -3.35 | -9.38 |
| 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 | 367.09B | 375.75B | 368B | 338.18B | 451.77B | 428.06B | 373.99B | 343.13B | 390.62B | 298.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 367.09B | 375.75B | 368B | 338.18B | 451.77B | 428.06B | 373.99B | 343.13B | 390.62B | 298.67B |
| netReceivables | 2T | 2.01T | 2.91T | 1.78T | 1.79T | 1.75T | 2.06T | 1.79T | 1.71T | 1.59T |
| accountsReceivables | 1.96T | 1.97T | 2.87T | 1.74T | 1.76T | 1.72T | 2.03T | 1.71T | 1.63T | 1.5T |
| otherReceivables | 40.17B | 35.33B | 39.04B | 36.93B | 32.86B | 29.3B | 35B | 77.08B | 79.85B | 87.96B |
| inventory | 15.03B | 40.49B | 82.25B | 22.04B | 22.83B | 23.25B | 199.11B | 139.27B | 145.32B | 27.08B |
| prepaids | 275.1B | 34.93B | 39.72B | 106.36B | 104.46B | 126.79B | 29.89B | 149.39B | 149.46B | 36.71B |
| otherCurrentAssets | 45.9B | 215B | 220.75B | 48.68B | 114.48B | 159.01B | 127.93B | 28M | 5M | 102.86B |
| totalCurrentAssets | 2.71T | 2.67T | 3.62T | 2.29T | 2.48T | 2.49T | 2.79T | 2.42T | 2.39T | 2.17T |
| propertyPlantEquipmentNet | 173.75B | 185.15B | 203.76B | 222.91B | 243.45B | 263.75B | 285.01B | 305.98B | 329.1B | 336.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 114.07B | 123.09B | 87.27B | 21.34B | 21.34B | 21.34B | 93.24B | 72.7B | 85.84B | 85.16B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.9B | 1.89B | 1.97B | 27.31B | 52.56B | 36.32B | 20.77B | 19.8B | 18.85B | 19.83B |
| totalNonCurrentAssets | 289.72B | 310.14B | 292.99B | 271.57B | 317.36B | 321.41B | 399.03B | 398.47B | 433.78B | 441.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3T | 2.99T | 3.91T | 2.56T | 2.8T | 2.81T | 3.19T | 2.82T | 2.82T | 2.61T |
| totalPayables | 849.04B | 683.14B | 816.36B | 1.11T | 1.43T | 1.62T | 1.53T | 1.28T | 1.23T | 1.12T |
| accountPayables | 724.59B | 683.14B | 816.36B | 973.14B | 1.3T | 1.47T | 1.36T | 1.16T | 1.08T | 1.01T |
| otherPayables | 124.44B | 121.42B | -847.38B | 133.92B | 129.77B | 148.18B | 167.58B | 120.94B | 154.85B | 114.75B |
| accruedExpenses | 30B | 38.51B | 42.11B | 41.17B | 35.93B | 122.2B | 49.68B | 46.1B | 43.46B | 43.89B |
| shortTermDebt | 1.78T | 1.76T | 1.92T | 345B | 585B | 285B | 134B | 195B | 317B | 43.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -682.47B | -597.97B | -359.62B |
| taxPayables | 43.18B | - | - | 60.64B | 78.08B | 58.31B | 65.6B | 63.67B | 50.47B | 43.92B |
| deferredRevenue | 187.81B | 217.54B | 220.23B | 229.53B | 264.36B | 276.08B | 536.17B | 515.43B | 399.66B | 315.74B |
| otherCurrentLiabilities | 450.96B | 580.7B | 605.05B | 729.92B | 880.07B | 609.2B | 790.87B | 476.76B | 434.51B | 647.08B |
| totalCurrentLiabilities | 3.3T | 3.28T | 3.6T | 2.18T | 2.9T | 2.91T | 3.04T | 2.52T | 2.43T | 2.17T |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.95B | 35.57B | 46.49B | 44.84B | 43.86B | 42.27B | 47.31B | 45.8B | 44.28B | 42.67B |
| totalNonCurrentLiabilities | 35.95B | 35.57B | 46.49B | 44.84B | 43.86B | 42.27B | 47.31B | 45.8B | 44.28B | 42.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -682.47B | -597.97B | -359.62B |
| totalLiabilities | 3.33T | 3.32T | 3.65T | 2.23T | 2.94T | 2.95T | 3.08T | 2.56T | 2.47T | 2.21T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.77T | 1.77T | 1.77T | 1.77T | 1.27T | 1.27T | 1.27T | 1.27T | 1.27T | 1.27T |
| retainedEarnings | -4.75T | -4.75T | -4.16T | -4.09T | -4.06T | -4.05T | -3.8T | -3.65T | -3.55T | -3.51T |
| additionalPaidInCapital | 2.61T | 2.61T | 2.61T | 2.61T | 2.61T | 2.61T | 2.61T | 2.61T | 2.61T | 2.61T |
| 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 | -8B | -590.18B | -72.56B | -27.92B | -3.9B | -261.25B | -150.08B | -93.49B | -42.49B | -118.92B |
| depreciationAndAmortization | 11.91B | 16.49B | 19.64B | 20.52B | 20.47B | 21.51B | 21.64B | 23.86B | 25.23B | 24.57B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -15.88B | 741.84B | -1.4T | -75.84B | -194.42B | 19.65B | 256.57B | 196.1B | -153B | 28.88B |
| netCashProvidedByOperatingActivities | -11.98B | 168.15B | -1.45T | -75.84B | -194.42B | -220.1B | 128.13B | 78.75B | -170.27B | -65.47B |
| investmentsInPropertyPlantAndEquipment | -7.34B | -8.27B | -829M | -75M | -186M | -5.65B | -823M | -6.67B | -11.87B | -4.31B |
| acquisitionsNet | 619M | 2M | 2.2B | 149M | 71M | 3.87B | - | 2.32B | 413M | 1.28B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 20B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 20B | - | 149M | 71M | 3.87B | - | 2.32B | 413M | 1.28B |
| netCashProvidedByInvestingActivities | -6.72B | 11.74B | 1.37B | 74M | -115M | -1.77B | -823M | -4.35B | -11.46B | -3.03B |
| netDebtIssuance | 20B | -158B | 1.57T | -527.79B | 256.8B | 318.43B | -61B | -122B | 273.66B | 35.1B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -4.9B |
| shortTermNetDebtIssuance | 20B | -158B | 1.57T | -527.79B | 256.8B | 318.43B | -61B | -122B | 273.66B | 40B |
| netStockIssuance | - | - | - | 499.66B | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 499.66B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 500B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -345M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.99B | -14.16B | -92.62B | -9.67B | -38.6B | -42.67B | -35.1B | -40.77B | -20B | -33.21B |
| netCashProvidedByFinancingActivities | 10.01B | -172.16B | 1.48T | -37.8B | 218.2B | 275.75B | -96.1B | -122B | 253.66B | 1.9B |