Is PT Akasha Wira International Tbk (ADES.JK) a Buy, Sell, or Hold?
JKT : ADES.JK
PT Akasha Wira International Tbk — Financials
$36275 IDR
$875 (2.47%)
- Volume
- 58K
- Average Volume
- 72.6K
- Market Capitalization
- $21.4T
- P/E Ratio
- 25.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $37200.00
- Year Low
- $12525.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.77
ADES.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 | 2.73T | 1.96T | 1.53T | 1.29T | 935.08B | 673.36B | 834.33B | 804.3B | 814.49B | 887.66B |
| costOfRevenue | 1.31T | 950.22B | 718.38B | 620.24B | 435.51B | 330.8B | 417.28B | 415.21B | 375.55B | 427.83B |
| grossProfit | 1.42T | 1.01T | 807.07B | 670.75B | 499.57B | 339.16B | 417.05B | 389.09B | 438.94B | 459.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.54B | 8.84B | 10.33B | 12.25B | 7.68B | 7.3B | 12.94B | 13.51B | 16.42B | 84.98B |
| sellingAndMarketingExpenses | 369.88B | 227.09B | 196.79B | 112.19B | 77.42B | 63.96B | 169.17B | 176.89B | 224.3B | 298.26B |
| sellingGeneralAndAdministrativeExpenses | 379.41B | 235.93B | 207.12B | 124.44B | 85.11B | 71.26B | 182.1B | 190.4B | 240.72B | 383.24B |
| otherExpenses | 172.42B | 140.65B | 115.26B | 93.77B | 88.68B | 109.34B | 106.26B | 3.1B | 2.52B | 681M |
| operatingExpenses | 551.84B | 376.57B | 322.38B | 218.22B | 173.79B | 180.6B | 288.36B | 305.32B | 371.37B | 383.24B |
| costAndExpenses | 1.86T | 1.33T | 1.04T | 838.46B | 609.3B | 511.4B | 705.64B | 720.53B | 746.91B | 811.07B |
| netInterestIncome | 51.51B | 38.09B | 18.97B | 11.77B | 9.61B | 5.96B | -10.54B | -21.06B | -22.94B | -16.69B |
| interestIncome | 51.61B | 38.2B | 19.25B | 12.19B | 10.35B | 5.96B | 4.94B | 1.9B | 304M | 406M |
| interestExpense | 102M | 114M | 283M | 421M | 747M | - | 15.48B | 22.96B | 23.25B | 17.09B |
| depreciationAndAmortization | 70.25B | 56.1B | 45.19B | 41.82B | 40.52B | 44.94B | 43.99B | 43.07B | 34.72B | 32.03B |
| ebitda | 939.63B | 723.94B | 549.14B | 506.55B | 379.1B | 213.7B | 169.65B | 136.09B | 109.06B | 110.76B |
| ebit | 869.38B | 667.77B | 503.95B | 464.73B | 338.58B | 168.76B | 125.66B | 93.02B | 74.34B | 78.73B |
| nonOperatingIncomeExcludingInterest | - | -38.13B | -19.92B | -12.19B | -10.35B | -6.8B | - | -1.9B | -304M | -406M |
| operatingIncome | 869.38B | 629.64B | 484.03B | 452.54B | 328.22B | 161.96B | 120.72B | 91.12B | 74.04B | 78.32B |
| totalOtherIncomeExpensesNet | 67.8B | 38.09B | 18.97B | 11.77B | 9.61B | 5.96B | -18.62B | -21.06B | -22.94B | -16.69B |
| incomeBeforeTax | 937.18B | 667.73B | 503.66B | 464.31B | 337.83B | 167.92B | 110.18B | 70.06B | 51.1B | 61.64B |
| incomeTaxExpense | 195.6B | 140.36B | 107.87B | 99.34B | 72.07B | 32.13B | 26.29B | 17.1B | 12.85B | 5.68B |
| netIncomeFromContinuingOperations | 741.58B | 527.37B | 395.8B | 364.97B | 265.76B | 135.79B | 83.88B | 52.96B | 38.24B | 55.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 741.58B | 527.37B | 395.8B | 364.97B | 265.76B | 135.79B | 83.88B | 52.96B | 38.24B | 55.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 741.58B | 527.37B | 395.8B | 364.97B | 265.76B | 135.79B | 83.88B | 52.96B | 38.24B | 55.95B |
| eps | 1257.14 | 894 | 670.96 | 618.7 | 450.52 | 230.19 | 142.2 | 89.78 | 65 | 95 |
| 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 | 935.62B | 858.29B | 753.51B | 377.72B | 380.24B | 338.49B | 129.05B | 102.27B | 25.51B | 35.32B |
| shortTermInvestments | 54.7B | 35.7B | 11.87B | 10B | 10B | - | - | - | - | - |
| cashAndShortTermInvestments | 990.32B | 893.99B | 765.38B | 387.72B | 390.24B | 338.49B | 129.05B | 102.27B | 25.51B | 35.32B |
| netReceivables | 474.27B | 332.3B | 229B | 191.41B | 165.77B | 121.77B | - | - | 142.44B | 154.06B |
| accountsReceivables | 468.07B | 326.37B | 222.76B | 188.94B | 162.9B | 119.61B | 134.4B | 131.86B | 140.59B | 152.61B |
| otherReceivables | 6.2B | 5.93B | 6.24B | 2.47B | 2.88B | 2.16B | 2.25B | 2.25B | 1.84B | 1.45B |
| inventory | 479.77B | 234.52B | 156.33B | 148.14B | 109.23B | 83.02B | 78.76B | 109.14B | 107.98B | 95.47B |
| prepaids | 40.64B | 90.83B | 7.5B | 88.04B | 8.16B | 1.96B | 6.66B | 18.62B | 18.32B | 14.15B |
| otherCurrentAssets | 85.72B | - | 71.9B | - | - | - | 136.66B | - | - | 16.97B |
| totalCurrentAssets | 2.07T | 1.55T | 1.23T | 815.32B | 673.39B | 545.24B | 351.12B | 364.14B | 294.24B | 319.61B |
| propertyPlantEquipmentNet | 1.19T | 910.23B | 745.41B | 708.36B | 503.59B | 351.63B | 405.45B | 447.25B | 478.18B | 374.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4M | 168M | 944M | 2.17B | 3.88B | 4.42B | 2.13B | 208M | 588M |
| goodwillAndIntangibleAssets | - | 4M | 168M | 944M | 2.17B | 3.88B | 4.42B | 2.13B | 208M | 588M |
| longTermInvestments | 297.27B | 171.99B | 72.67B | 62.74B | 62.8B | - | - | - | 66.35B | 71.43B |
| taxAssets | - | - | - | -62.74B | - | - | - | - | -66.35B | -71.43B |
| otherNonCurrentAssets | 10.75B | 63B | 36.83B | 120.96B | 62.16B | 58.04B | 61.39B | 67.76B | 67.6B | 73.1B |
| totalNonCurrentAssets | 1.5T | 1.15T | 855.07B | 830.26B | 630.71B | 413.55B | 471.26B | 517.14B | 545.99B | 447.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.57T | 2.7T | 2.09T | 1.65T | 1.3T | 958.79B | 822.38B | 881.28B | 840.24B | 767.48B |
| totalPayables | 328.5B | 235.5B | 170.17B | 154.46B | 142.13B | 86.6B | 62.51B | 94.34B | 74.44B | 57.74B |
| accountPayables | 263.64B | 169.75B | 115.6B | 112.27B | 105.08B | 63.32B | 55.99B | 89.45B | 73.49B | 56.8B |
| otherPayables | 64.86B | 65.75B | 54.58B | 42.2B | 37.05B | 23.28B | 6.52B | 4.89B | 956M | 945M |
| accruedExpenses | 9.5B | 264M | 305M | 455M | 1.07B | 181M | 1.43B | - | 7.54B | 12.18B |
| shortTermDebt | - | 143M | 532M | 1.52B | 1.64B | 4.83B | 14.52B | 89.68B | 78.65B | 54.3B |
| capitalLeaseObligationsCurrent | 7M | 143M | 532M | 1.52B | 1.64B | 4.83B | 613M | 123M | 475M | 919M |
| taxPayables | - | 65.75B | 39.1B | 47.3B | 39.94B | 27.33B | 10.66B | 6.89B | 3.88B | 2.58B |
| deferredRevenue | - | - | - | - | - | - | - | 6.89B | 3.88B | 2.58B |
| otherCurrentLiabilities | 175.11B | 147.74B | 127.27B | 96.77B | 121.89B | 87.12B | 96.12B | 78.26B | 83.78B | 70.32B |
| totalCurrentLiabilities | 513.13B | 383.79B | 298.81B | 254.72B | 268.37B | 183.56B | 175.19B | 262.4B | 244.89B | 195.47B |
| longTermDebt | - | - | - | - | - | - | 8.42B | 81.4B | 122.15B | 145.2B |
| capitalLeaseObligationsNonCurrent | - | 7M | 150M | 896M | 2.35B | 3.6B | 2.76B | - | 123M | 636M |
| deferredRevenueNonCurrent | 2M | 25M | 118M | 39M | 3.04B | 3.04B | 3.05B | 3.06B | 3.24B | 3.51B |
| deferredTaxLiabilitiesNonCurrent | 15.36B | 15.16B | 17.65B | 20B | 22B | 20.76B | 25.82B | 18.56B | 9.46B | 3.49B |
| otherNonCurrentLiabilities | 39.59B | 39.39B | 38.64B | 35.14B | 38.54B | 47.32B | 42.25B | 37B | 40.6B | 38.3B |
| totalNonCurrentLiabilities | 54.95B | 54.58B | 56.56B | 56.03B | 65.92B | 74.72B | 79.25B | 136.96B | 172.34B | 187.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7M | 150M | 682M | 2.41B | 3.99B | 8.42B | 3.37B | 123M | 598M | 1.56B |
| totalLiabilities | 568.08B | 438.37B | 355.37B | 310.75B | 334.29B | 258.28B | 254.44B | 399.36B | 417.22B | 383.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B |
| retainedEarnings | 2.18T | 1.43T | 907.43B | 511.63B | 146.66B | -119.1B | -251.69B | -335.58B | -388.54B | -426.78B |
| additionalPaidInCapital | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B |
| 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 | 741.58B | 527.37B | 395.8B | 364.97B | 265.76B | 135.79B | 83.88B | 52.96B | 38.24B | 55.95B |
| depreciationAndAmortization | 70.25B | 56.1B | 45.19B | 41.82B | 40.52B | 44.94B | 43.99B | 43.07B | 34.72B | 32.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -247.01B | -111.67B | 18.66B | -94.05B | 2.06B | 49.95B | 56.3B | -52.96B | -38.24B | -55.95B |
| netCashProvidedByOperatingActivities | 564.82B | 471.8B | 459.65B | 312.75B | 308.34B | 230.68B | 184.18B | 146.59B | 87.2B | 119.16B |
| investmentsInPropertyPlantAndEquipment | -386.59B | -210.84B | -80.19B | -315.99B | -180.61B | -4.94B | -12.58B | -39.64B | -97B | -142.6B |
| acquisitionsNet | 580M | 1.55B | 203M | 165M | 188M | 3.1B | 220M | 180M | 65M | 47M |
| purchasesOfInvestments | -102.02B | -158.01B | -2B | - | -82.85B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -188M | - | - | - | - | - |
| otherInvestingActivities | - | - | 203M | - | 158M | - | 2M | 180M | 65M | 47M |
| netCashProvidedByInvestingActivities | -488.02B | -367.3B | -81.99B | -315.83B | -263.3B | -1.84B | -12.36B | -39.46B | -96.94B | -142.55B |
| netDebtIssuance | - | -532M | -1.29B | -1.32B | 540M | -22.99B | -145.04B | -29.89B | 1.51B | 34.81B |
| longTermNetDebtIssuance | - | -532M | -1.29B | -1.32B | 540M | -22.99B | -148.29B | -29.89B | -8.18B | 34.65B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 3.25B | - | 9.69B | 34.81B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -143M | -532M | -1.29B | -1.32B | -4.03B | 3.41B | - | -475M | -1.59B | -163M |
| netCashProvidedByFinancingActivities | -143M | -532M | -1.29B | -1.32B | -3.49B | -19.58B | -145.04B | -30.36B | -73M | 34.65B |
| 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 | 942.04B | 878.59B | 662.05B | 617.41B | 568.92B | 620.04B | 468.99B | 403.86B | 463.54B | 429.61B |
| costOfRevenue | 452.85B | 397.74B | 330.33B | 291.34B | 281.85B | 282.32B | 242.79B | 203.28B | 221.82B | 188.36B |
| grossProfit | 489.19B | 480.85B | 331.72B | 326.07B | 287.07B | 337.72B | 226.2B | 200.57B | 241.72B | 241.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.73B | 2.49B | - | 2.73B | 1.77B | 2.34B | 3.07B | 1.71B | 1.73B | 3.51B |
| sellingAndMarketingExpenses | 126.81B | 137.97B | - | 78.01B | 65.3B | 83.32B | 41.68B | 50.42B | 51.67B | 78.41B |
| sellingGeneralAndAdministrativeExpenses | 128.54B | 177.37B | 137.72B | 80.75B | 67.07B | 85.66B | 44.75B | 52.13B | 53.4B | 81.92B |
| otherExpenses | 64.11B | 46.47B | - | 42.25B | 46.35B | 36.3B | 41.83B | 29.76B | 30.96B | 31.09B |
| operatingExpenses | 192.66B | 177.37B | 137.72B | 122.99B | 113.42B | 121.96B | 86.57B | 81.88B | 84.36B | 113B |
| costAndExpenses | 645.5B | 575.11B | 468.04B | 414.33B | 395.27B | 404.28B | 333.47B | 285.17B | 306.18B | 301.36B |
| netInterestIncome | 12.47B | 13.96B | 13.11B | 13.02B | 11.42B | 9.38B | 11.54B | 8.33B | 8.84B | 6.32B |
| interestIncome | 12.47B | 14B | 13.13B | 13.04B | 11.44B | 9.4B | 11.56B | 8.36B | 8.88B | 6.34B |
| interestExpense | 1M | 33M | 27M | 20M | 22M | 22M | 23M | 31M | 38M | 22M |
| depreciationAndAmortization | 2.45B | 19.56B | 17.79B | 2.29B | 2.21B | 15.75B | 14.31B | 13.33B | 12.72B | 11.61B |
| ebitda | 326.71B | 323.04B | 232.72B | 218.41B | 187.31B | 240.9B | 160.86B | 143.22B | 178.96B | 144.47B |
| ebit | 324.26B | 303.48B | 214.94B | 216.12B | 185.09B | 225.09B | 146.55B | 129.89B | 166.24B | 132.86B |
| nonOperatingIncomeExcludingInterest | -27.72B | -24.88B | -20.93B | -13.04B | -11.44B | -9.33B | -11.02B | -11.2B | -8.88B | -4.61B |
| operatingIncome | 296.54B | 303.48B | 194.01B | 203.08B | 173.65B | 215.76B | 135.53B | 118.69B | 157.36B | 128.25B |
| totalOtherIncomeExpensesNet | 27.72B | 17.62B | 20.9B | 13.02B | 11.42B | 9.38B | 11.54B | 8.33B | 8.84B | 6.32B |
| incomeBeforeTax | 324.26B | 321.1B | 214.91B | 216.1B | 185.07B | 225.14B | 146.53B | 129.86B | 166.2B | 132.84B |
| incomeTaxExpense | 68.73B | 67.98B | 42.92B | 45.83B | 38.86B | 47.87B | 30.46B | 27.23B | 34.8B | 28.92B |
| netIncomeFromContinuingOperations | 255.53B | 253.12B | 171.98B | 170.27B | 146.21B | 177.27B | 116.07B | 102.63B | 131.4B | 103.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 255.53B | 253.12B | 171.98B | 170.27B | 146.21B | 177.27B | 116.07B | 102.63B | 131.4B | 103.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 255.53B | 253.12B | 171.98B | 170.27B | 146.21B | 177.27B | 116.07B | 102.63B | 131.4B | 103.92B |
| eps | 433 | 429.09 | 291.55 | 288.64 | 248 | 300.51 | 196.76 | 173.98 | 223 | 176.16 |
| 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 | 953.27B | 935.62B | 1T | 962.4B | 865.68B | 858.29B | 728.74B | 814.38B | 802.79B | 753.51B |
| shortTermInvestments | 77.22B | 54.7B | 40.16B | 35.88B | 34.55B | 35.7B | 35.47B | 26.13B | 24.68B | 11.87B |
| cashAndShortTermInvestments | 1.03T | 990.32B | 1.04T | 998.28B | 900.22B | 893.99B | 764.2B | 840.52B | 827.46B | 765.38B |
| netReceivables | 610.88B | 474.27B | 345.93B | 345.73B | 369.36B | 332.3B | 251.42B | 248.42B | 281.83B | 229B |
| accountsReceivables | 603.7B | 468.07B | 339.07B | 339.13B | 361.49B | 326.37B | 245.7B | 242.21B | 275.92B | 222.76B |
| otherReceivables | 7.18B | 6.2B | 6.86B | 6.6B | 7.87B | 5.93B | 5.71B | 6.22B | 5.91B | 6.24B |
| inventory | 441.23B | 479.77B | 593.84B | 353.28B | 280.33B | 234.52B | 219.45B | 188.45B | 163.41B | 228.22B |
| prepaids | 288.57B | 40.64B | 30.66B | 170.86B | 142.92B | 90.83B | 137.79B | 147.58B | 127.04B | 7.5B |
| otherCurrentAssets | - | 85.72B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.37T | 2.07T | 2.01T | 1.87T | 1.69T | 1.55T | 1.37T | 1.42T | 1.4T | 1.23T |
| propertyPlantEquipmentNet | 1.25T | 1.19T | 1T | 996.94B | 966.55B | 910.23B | 868.39B | 735.3B | 738.44B | 745.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1M | 2M | 4M | 6M | 8M | 88M | 168M |
| goodwillAndIntangibleAssets | - | - | - | 1M | 2M | 4M | 6M | 8M | 88M | 168M |
| longTermInvestments | 315.3B | 297.27B | 238.55B | 207.88B | 208.95B | 171.99B | 206.88B | 114.79B | 65.13B | 72.67B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.61B | 10.75B | 13.17B | 18.3B | 23.79B | 63B | 26.98B | 32.82B | 59.24B | 36.83B |
| totalNonCurrentAssets | 1.57T | 1.5T | 1.25T | 1.22T | 1.2T | 1.15T | 1.1T | 882.92B | 862.9B | 855.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94T | 3.57T | 3.27T | 3.09T | 2.89T | 2.7T | 2.48T | 2.31T | 2.26T | 2.09T |
| totalPayables | 417.93B | 328.5B | 287.08B | 303.02B | 295.1B | 235.5B | 185.08B | 144.94B | 213.45B | 170.17B |
| accountPayables | 315.59B | 263.64B | 229.59B | 249.26B | 209.58B | 169.75B | 146.47B | 116.92B | 169.05B | 115.6B |
| otherPayables | 102.34B | 64.86B | 57.5B | 53.76B | 85.52B | 65.75B | 38.61B | 28.02B | 44.4B | 54.58B |
| accruedExpenses | 10.76B | 9.5B | 7.89B | 1.98B | 1.07B | 264M | 1.19B | 139.48B | 1.17B | 136.54B |
| shortTermDebt | - | 7M | 37M | - | - | 143M | 155M | 164M | 354M | 532M |
| capitalLeaseObligationsCurrent | - | 7M | - | 69M | 106M | 143M | 155M | 164M | 354M | 532M |
| taxPayables | 135.75B | - | - | 53.76B | 85.52B | 65.75B | 40.5B | 28.02B | 52.42B | 39.1B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 200.68B | 175.11B | 172.94B | 161.56B | 140.72B | 147.74B | 150.44B | 1.64B | 128.27B | -8.97B |
| totalCurrentLiabilities | 629.36B | 513.13B | 467.95B | 464.64B | 435.93B | 383.79B | 337.02B | 286.38B | 343.6B | 298.81B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 7M | 37M | 70M | 107M | 150M |
| deferredRevenueNonCurrent | 3M | 2M | - | 31M | 27M | 25M | 72M | 28M | 122M | 118M |
| deferredTaxLiabilitiesNonCurrent | 14.91B | 15.36B | 12.56B | 12.96B | 13.71B | 15.16B | 16.45B | 17.51B | 18.11B | 17.65B |
| otherNonCurrentLiabilities | 40.89B | 39.59B | 39.16B | 38.65B | 37.74B | 39.39B | 41.63B | 40.04B | 39.62B | 38.76B |
| totalNonCurrentLiabilities | 55.81B | 54.95B | 51.72B | 51.64B | 51.48B | 54.58B | 58.2B | 57.65B | 57.84B | 56.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7M | - | 69M | 106M | 150M | 192M | 234M | 461M | 682M |
| totalLiabilities | 685.17B | 568.08B | 519.68B | 516.28B | 487.41B | 438.37B | 395.21B | 344.04B | 401.44B | 355.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B | 589.9B |
| retainedEarnings | 2.43T | 2.18T | 1.92T | 1.75T | 1.58T | 1.43T | 1.26T | 1.14T | 1.04T | 907.43B |
| additionalPaidInCapital | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B |
| 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 | 255.53B | 253.12B | 171.98B | 170.27B | 146.21B | 177.27B | 116.07B | 102.63B | 131.4B | 103.92B |
| depreciationAndAmortization | 20.73B | 19.56B | 17.79B | 16.96B | 15.95B | 15.75B | 14.31B | 160M | 12.72B | 11.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -79.6B | -93.76B | -55.5B | -44.23B | 108.63B | -24.13B | -28.48B | 5.58B | -51.47B | 10.02B |
| netCashProvidedByOperatingActivities | 196.66B | 178.91B | 134.28B | 143B | 108.63B | 168.88B | 101.9B | 108.37B | 92.65B | 125.55B |
| investmentsInPropertyPlantAndEquipment | -143.81B | -173.4B | -65.22B | -46.45B | -101.52B | -17.07B | -110.36B | -68.73B | -14.67B | -9.91B |
| acquisitionsNet | 10M | 82M | 49M | 431M | 18M | 511M | 343M | 132M | 560M | 1M |
| purchasesOfInvestments | -35.59B | -102.02B | - | - | - | -158.01B | 57.77B | -27.93B | - | -2B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -29.84B | -2B |
| netCashProvidedByInvestingActivities | -179.39B | -275.33B | -65.17B | -46.02B | -101.5B | -174.56B | -52.25B | -96.54B | -43.95B | -11.91B |
| netDebtIssuance | - | - | - | -36M | -44M | - | - | -25.23B | -17.32B | -249M |
| longTermNetDebtIssuance | - | - | - | -36M | -44M | - | - | -25.23B | -17.32B | -249M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | 29.33B | -29.39B | -36M | -44M | 134.23B | -134.31B | 25B | 17.1B | -249M |
| netCashProvidedByFinancingActivities | -7M | 29.33B | -29.39B | -36M | -44M | 134.23B | -134.31B | -228M | -220M | -249M |