Is PT Adhi Karya (Persero) Tbk (ADHI.JK) a Buy, Sell, or Hold?
JKT : ADHI.JK
PT Adhi Karya (Persero) Tbk — Financials
$165 IDR
$0 (0.0%)
- Volume
- 17.41M
- Average Volume
- 9.59M
- Market Capitalization
- $1.39T
- P/E Ratio
- -0.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $318.00
- Year Low
- $130.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
ADHI.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 | 9.67T | 13.35T | 20.07T | 13.55T | 11.53T | 10.83T | 15.31T | 15.66T | 15.16T | 11.06T |
| costOfRevenue | 8.62T | 11.72T | 17.75T | 11.75T | 9.77T | 9.09T | 12.97T | 13.15T | 13.1T | 9.95T |
| grossProfit | 1.05T | 1.63T | 2.32T | 1.8T | 1.76T | 1.74T | 2.34T | 2.51T | 2.06T | 1.12T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 183.75B | 232.28B | 860.73B | 242.66B | 156.37B | 185.19B | 246.92B | 234.67B | 203.24B | 155.91B |
| sellingAndMarketingExpenses | 10.69B | 19.49B | 18.08B | 14.48B | 11.99B | 18.62B | 34.49B | 33.8B | 27.08B | 22.07B |
| sellingGeneralAndAdministrativeExpenses | 194.44B | 251.77B | 878.8B | 257.14B | 168.36B | 203.81B | 281.41B | 268.47B | 230.32B | 177.98B |
| otherExpenses | 2.11T | 674.19B | 970.01B | 524.14B | 527.92B | 533.2B | 624.05B | -670.53B | -305.63B | 141.99B |
| operatingExpenses | 2.31T | 925.96B | 829.16B | 781.29B | 696.28B | 737.01B | 905.46B | 836.79B | 581.08B | 455.98B |
| costAndExpenses | 10.92T | 12.65T | 18.58T | 12.53T | 10.47T | 9.83T | 13.88T | 13.99T | 13.68T | 10.4T |
| netInterestIncome | -732.97B | -776.83B | -729.86B | -772.15B | -832.63B | -749.3B | -500.12B | -485.72B | -364.82B | -257.96B |
| interestIncome | 32.96B | 60.71B | 79.23B | 34.54B | 31.86B | 45.22B | 63.67B | 61.3B | 63.97B | 39.6B |
| interestExpense | 765.93B | 837.54B | 809.09B | 806.69B | 864.49B | 794.52B | 563.79B | 547.01B | 428.79B | 236.15B |
| depreciationAndAmortization | 52.98B | 63.91B | 170.25B | 179.15B | 205.5B | 209.56B | 176.54B | 176.82B | 118.9B | 57.66B |
| ebitda | -4.8T | 1.15T | 1.3T | 1.17T | 1.17T | 1.03T | 1.43T | 1.37T | 1.54T | 967.84B |
| ebit | -4.85T | 1.08T | 1.13T | 989.99B | 963.72B | 816.49B | 1.25T | 1.2T | 1.43T | 910.18B |
| nonOperatingIncomeExcludingInterest | 3.59T | -382.56B | 318.93B | 79.93B | -10.34B | -34.77B | 191.7B | 602.42B | 50.94B | -181.59B |
| operatingIncome | -1.26T | 702.1B | 1.44T | 1.07T | 1.12T | 781.72B | 1.44T | 1.8T | 1.48T | 728.59B |
| totalOtherIncomeExpensesNet | -4.36T | -395.35B | -1.13T | -886.62B | -854.15B | -741.98B | -755.49B | -1.15T | -519.45B | -115.97B |
| incomeBeforeTax | -5.62T | 306.75B | 316.1B | 183.3B | 99.23B | 39.74B | 686.49B | 649.5B | 957.28B | 612.62B |
| incomeTaxExpense | -19.87B | 25.6B | 26.22B | 8.09B | 12.73B | 16.03B | 21.44B | 4.47B | 440.22B | 297.51B |
| netIncomeFromContinuingOperations | -5.6T | 281.15B | 289.88B | 175.21B | 86.5B | 23.7B | 665.05B | 645.03B | 517.06B | 315.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.4T | 252.5B | 214.02B | 175.21B | 86.5B | 23.98B | 663.81B | 644.16B | 515.42B | 313.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.4T | 252.5B | 214.02B | 81.24B | 55.19B | 23.98B | 663.81B | 644.16B | 515.42B | 313.45B |
| eps | -642.58 | 30.03 | 25.46 | 40.09 | 22.24 | 6.17 | 170.69 | 165.64 | 132.77 | 80.6 |
| 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 | 1.71T | 2.24T | 4.5T | 4.34T | 3.15T | 2.36T | 3.26T | 3.26T | 4.13T | 3.36T |
| shortTermInvestments | 360.21B | 360.19B | 256.47B | 19.35B | 10.07B | - | - | - | - | - |
| cashAndShortTermInvestments | 2.07T | 2.6T | 4.76T | 4.36T | 3.16T | 2.36T | 3.26T | 3.26T | 4.13T | 3.36T |
| netReceivables | 8.27T | 11.55T | 16.27T | 13.94T | 15.84T | 17.08T | 19.52T | 15.35T | 15.08T | 9.82T |
| accountsReceivables | 8.27T | 11.55T | 16.27T | 13.92T | 15.83T | 17.08T | 19.52T | 15.34T | 15.07T | 9.8T |
| otherReceivables | - | - | - | 19.35B | 10.07B | - | - | 12.4B | 13.08B | 14.62B |
| inventory | 4.64T | 5.98T | 5.89T | 6.99T | 7.45T | 6.32T | 4.78T | 4.36T | 3.68T | 2.28T |
| prepaids | 569.76B | 1.1T | 510.54B | 892.03B | 1.37T | 2.56T | 2.59T | 1.59T | 1.54T | 1.23T |
| otherCurrentAssets | 1.07T | 1.29T | 681.92B | 3.72T | 3.78T | 1.77T | 168.2B | 231.37B | 399.97B | 122.74B |
| totalCurrentAssets | 16.62T | 22.52T | 28.58T | 29.59T | 31.6T | 30.09T | 30.32T | 25.43T | 24.82T | 16.84T |
| propertyPlantEquipmentNet | 2.11T | 2.21T | 2.36T | 2.11T | 2.17T | 2.23T | 1.84T | 1.57T | 1.52T | 1.46T |
| goodwill | - | - | 4.46T | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.25T | 1.29T | 1.35T | 623.31B | 169.12B | - | - | 35.2M | 175.98M |
| goodwillAndIntangibleAssets | - | 1.25T | 5.75T | 1.35T | 623.31B | 169.12B | -2.32T | -2.03T | 35.2M | 175.98M |
| longTermInvestments | 6.7T | 3.87T | 3.34T | 3.42T | 1.94T | 5.39T | 2.32T | 2.03T | 939.56B | 740.79B |
| taxAssets | 33.04B | 3.66B | 4B | 4.29B | 4.39B | 3.31B | 2.53B | 2.59B | -939.6B | -740.79B |
| otherNonCurrentAssets | 3.33T | 5.18T | 459.15B | 3.51T | 3.57T | 206.61B | 4.36T | 3.12T | 1.99T | 1.8T |
| totalNonCurrentAssets | 12.18T | 12.52T | 11.91T | 10.39T | 8.3T | 8T | 6.2T | 4.69T | 3.52T | 3.26T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.79T | 35.04T | 40.49T | 39.99T | 39.9T | 38.09T | 36.52T | 30.12T | 28.33T | 20.1T |
| totalPayables | 11.72T | 11.76T | 13.2T | 15.41T | 18.58T | 18.64T | 16.64T | 13.36T | 12.08T | 9.14T |
| accountPayables | 7.02T | 7.86T | 13.19T | 15.41T | 18.57T | 18.63T | 16.63T | 7.19T | 11.92T | 8.66T |
| otherPayables | 4.7T | 3.91T | 12.01B | 2.44B | 5.73B | 6.66B | 10.8B | 6.18T | 154.25B | 485.29B |
| accruedExpenses | 33.89B | - | - | 37.62B | 28.26B | 4.48B | 4.8B | - | 6.2B | - |
| shortTermDebt | 3.14T | 4.48T | 6.53T | 5.05T | 8.43T | 4.69T | 5.58T | 3.91T | 3.85T | 2.72T |
| capitalLeaseObligationsCurrent | 26.49B | 21.35B | 8.87B | 14.58B | 11.61B | 22.25B | - | - | - | - |
| taxPayables | 563.78B | 620.14B | 1.04T | 537.6B | 473.67B | 683.36B | 346.9B | 386.35B | 381.37B | 387.64B |
| deferredRevenue | 1.97T | - | 1.77T | 1.37T | 9.8T | 9.58T | 10.13T | 386.35B | 1.38T | 989.3B |
| otherCurrentLiabilities | 2.56T | 3.79T | 3.47T | 2.74T | 2.98T | 2.44T | 1.53T | 1.66T | 872.07B | 1.13T |
| totalCurrentLiabilities | 19.46T | 20.05T | 24.98T | 24.62T | 31.13T | 27.07T | 24.49T | 18.96T | 17.63T | 13.04T |
| longTermDebt | 4.82T | 4.43T | 5.52T | 5.57T | 2.08T | 5.06T | 4.96T | 4.64T | 4.67T | 1.43T |
| capitalLeaseObligationsNonCurrent | 5.3B | 8.05B | 14B | 9.07B | - | 3.88B | - | - | - | - |
| deferredRevenueNonCurrent | 21.63B | 45.01B | 122.36B | 326.97B | 371B | 41.73B | 491.57M | 24.17B | 80.27B | 80.22B |
| deferredTaxLiabilitiesNonCurrent | 36.28B | 36.46B | 27.13B | 27.25B | 27.25B | 27.45B | 20.61B | 16.46B | 17.83B | 19.07B |
| otherNonCurrentLiabilities | 1.16T | 796.93B | 623.2B | 622.42B | 634.71B | 360.07B | 203.89B | 232.05B | 66.18B | 80.97B |
| totalNonCurrentLiabilities | 6.04T | 5.32T | 6.29T | 6.54T | 3.12T | 5.45T | 5.19T | 4.87T | 4.83T | 1.61T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.79B | 29.4B | 22.87B | 23.65B | 11.61B | 26.12B | - | - | - | - |
| totalLiabilities | 25.5T | 25.37T | 31.27T | 31.16T | 34.24T | 32.52T | 29.68T | 23.83T | 22.46T | 14.65T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 840.76B | 840.76B | 840.76B | 840.76B | 356.08B | 356.08B | 356.08B | 356.08B | 356.08B | 356.08B |
| retainedEarnings | -3.55T | 2.55T | 2.34T | 2.11T | -1.42T | -1.47T | 533.42B | 644.16B | 418.03B | 188.76B |
| additionalPaidInCapital | 4.76T | 4.76T | 4.76T | 4.76T | 2.59T | 2.59T | 2.59T | 2.59T | 2.59T | 2.59T |
| 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 | -5.4T | 252.5B | 214.02B | 175.21B | 55.19B | 23.98B | 663.81B | 644.16B | 515.42B | 313.45B |
| depreciationAndAmortization | 117.82B | 158.45B | 170.25B | 58.15B | 205.5B | 209.56B | 176.54B | 176.82B | 118.9B | 57.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.25T | 1.06T | -300.42B | -233.36B | 363.27B | 326.95B | -1.11T | -644.16B | -515.42B | -2.07T |
| netCashProvidedByOperatingActivities | 1.96T | 1.47T | 83.85B | 233.36B | 623.96B | 560.49B | -269.61B | 384.09B | -3.23T | -1.75T |
| investmentsInPropertyPlantAndEquipment | -63.45B | -35.61B | -430.22B | -191.46B | -356.76B | -460.01B | -1.29T | -147.62B | -166.38B | -369.54B |
| acquisitionsNet | 7.08B | 179.36B | 18.24B | 294.67B | 304.52B | -93.13B | -178.58B | -303.29B | 1.44B | 1.39B |
| purchasesOfInvestments | -1.18T | -153.56B | -733.52B | -679.71B | -45.34B | -271.54B | -214.04B | -485.89B | - | - |
| salesMaturitiesOfInvestments | 552.63B | 95.25B | 558.82B | 378.08B | 39.82B | 165.82B | 214.04B | - | 79.02B | 19.16B |
| otherInvestingActivities | 28.49B | 50.78B | 75.31B | -1.13T | -471.58B | 140.33B | -48.15B | -789.18B | 1.44B | 1.39B |
| netCashProvidedByInvestingActivities | -651.45B | 15.17B | -529.6B | -1.33T | -529.35B | -518.54B | -1.51T | -936.8B | -85.92B | -348.99B |
| netDebtIssuance | -1.04T | -2.91T | 1.41T | -693.64B | 768.98B | -774.96B | 1.97T | 99.2B | 4.18T | 1.25T |
| longTermNetDebtIssuance | -1.04T | -2.91T | 1.41T | -693.64B | 768.98B | -774.96B | 1.97T | 99.2B | 4.18T | 1.25T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -55.19M | -372.23M | -1.84B |
| netStockIssuance | - | - | - | 2.94T | - | - | - | - | - | 889.94M |
| netCommonStockIssuance | - | - | - | 2.94T | - | - | - | - | - | 889.94M |
| commonStockIssuance | - | - | - | 2.94T | - | - | - | - | - | 889.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -66.38B | -128.83B | -103.08B | -94.04B | -93.39B |
| commonDividendsPaid | - | - | - | - | - | -66.38B | -128.83B | -103.08B | -94.04B | -93.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -802.27B | -835.65B | -943.33B | -961.35B | -43.07B | -46.75B | -829.48B | - | -6.93B | -3.01B |
| netCashProvidedByFinancingActivities | -1.85T | -3.74T | 465.32B | 1.29T | -198.21B | -1.75T | 1.01T | -2.24B | 4.08T | 1.15T |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.45T | 1.67T | 4.01T | 1.84T | 2.13T | 1.68T | 4.19T | 3.48T | 3.05T | 2.64T |
| costOfRevenue | 1.3T | 1.11T | 3.8T | 1.6T | 1.81T | 1.43T | 3.43T | 3.14T | 2.8T | 2.41T |
| grossProfit | 147.4B | 553.02B | 215.89B | 242.11B | 317.71B | 255.16B | 764.47B | 341.92B | 245.13B | 226.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.16B | 25.27B | 60.9B | - | 42.02B | 31.26B | 97.89B | 51.26B | 31.33B | 36.26B |
| sellingAndMarketingExpenses | 4.56B | 1.95B | 1.79B | - | 3.24B | 2.56B | 9.82B | 4.22B | 3.13B | 2.32B |
| sellingGeneralAndAdministrativeExpenses | 38.72B | 27.22B | 62.69B | 172.34B | 45.26B | 33.82B | 107.71B | 55.48B | 34.45B | 38.58B |
| otherExpenses | 153.49B | 197.35B | 234.21B | 42.68B | 151.91B | 153.03B | 210.09B | 169.61B | -67.91B | -58.75B |
| operatingExpenses | 192.21B | 224.57B | 296.89B | 215.03B | 197.16B | 186.86B | 317.81B | 225.09B | 223.57B | 172.75B |
| costAndExpenses | 1.49T | 1.34T | 4.09T | 1.81T | 2.01T | 1.62T | 3.74T | 3.36T | 3.02T | 2.58T |
| netInterestIncome | -152.07B | -170.16B | -273.86B | -176.02B | -169.75B | -152.52B | -227.11B | -194.34B | -195.75B | -159.63B |
| interestIncome | 2.98B | 3.32B | 7.53B | 7.88B | 9.51B | 8.04B | 7.6B | 16.57B | 16.4B | 20.14B |
| interestExpense | 155.05B | 173.48B | 281.39B | 183.9B | 179.26B | 160.56B | 234.71B | 210.91B | 212.15B | 179.77B |
| depreciationAndAmortization | 26.45B | 31.23B | 15.69B | 32.08B | 24.81B | 24.82B | 38.72B | 30.43B | 49.9B | 8.02B |
| ebitda | 43.14B | 363.62B | -5.35T | 221.59B | 195.69B | 191.5B | 470.14B | 288.82B | 278.25B | 204.37B |
| ebit | 16.69B | 332.4B | -5.37T | 189.51B | 170.88B | 166.67B | 431.42B | 258.38B | 223.36B | 196.35B |
| nonOperatingIncomeExcludingInterest | -61.5B | -3.95B | 5.28T | -162.43B | -50.33B | -98.37B | 91.16B | -141.55B | -141.99B | -139.12B |
| operatingIncome | -44.8B | 328.45B | -81B | 27.08B | 120.55B | 68.3B | 446.66B | 116.84B | 21.57B | 53.89B |
| totalOtherIncomeExpensesNet | -93.55B | -169.53B | -5.57T | -21.47B | -105.01B | -59.05B | -249.95B | -42.17B | -65.18B | -38.04B |
| incomeBeforeTax | -138.36B | 158.92B | -5.65T | 5.61B | 15.54B | 9.25B | 196.71B | 74.66B | 16.19B | 19.18B |
| incomeTaxExpense | 2.14B | 906M | -28.94B | 3.86B | 2.68B | 2.53B | 8.08B | 11.22B | 3.85B | 2.45B |
| netIncomeFromContinuingOperations | -140.5B | 158.01B | -5.62T | 1.75B | 12.87B | 6.72B | 188.63B | 63.45B | 12.34B | 16.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -145.65B | 154.14B | -5.41T | -3.12B | 7.23B | 316.59M | 183.18B | 55.55B | 3.62B | 10.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -145.65B | 154.14B | -5.41T | -3.12B | 7.23B | 316.59M | 183.18B | 55.55B | 3.62B | 10.15B |
| eps | - | 18.33 | -643.1 | -0.37 | 0.86 | 0.04 | 21.79 | 6.61 | 0.43 | 1.21 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 813.1B | 921.42B | 1.71T | 1.47T | 1.48T | 1.63T | 2.24T | 1.91T | 2.67T | 6.42T |
| shortTermInvestments | 362.57B | 360.21B | 360.21B | - | 293.55B | 360.19B | 360.19B | 430.05B | 430.05B | 471.49B |
| cashAndShortTermInvestments | 1.18T | 1.28T | 2.07T | 1.47T | 1.77T | 1.99T | 2.6T | 2.34T | 2.67T | 6.42T |
| netReceivables | 7.79T | 8.23T | 8.27T | 10.28T | 11.09T | 11.2T | 11.91T | 12.07T | 12.95T | 13.27T |
| accountsReceivables | 7.79T | 8.23T | 8.27T | 10.02T | 11.09T | 11.2T | 11.55T | 12.07T | 12.52T | 12.76T |
| otherReceivables | - | - | - | 260.22B | - | - | 360.19B | - | 430.05B | 512.93B |
| inventory | 4.67T | 4.65T | 4.64T | 6.67T | 6.05T | 6.08T | 5.98T | 6.01T | 6.74T | 6.71T |
| prepaids | 537.52B | 787.85B | 569.76B | 823.39B | 1.41T | 1.4T | 1.1T | 1.5T | 2.07T | 1.82T |
| otherCurrentAssets | 3.03T | 2.71T | 1.07T | 1.47T | 1.47T | 1.33T | 1.29T | 401.33B | -318.16B | 286.29B |
| totalCurrentAssets | 17.2T | 17.67T | 16.62T | 20.71T | 21.79T | 22T | 22.52T | 22.31T | 23.68T | 28.22T |
| propertyPlantEquipmentNet | 2.06T | 2.09T | 2.11T | 6.11T | 2.16T | 2.18T | 2.21T | 6.22T | 6.23T | 6.25T |
| goodwill | - | - | - | - | - | - | - | - | - | -1.32T |
| intangibleAssets | - | 1.31T | - | - | 1.34T | 1.26T | 1.25T | 1.41T | 1.41T | 1.32T |
| goodwillAndIntangibleAssets | - | 1.31T | - | - | 1.34T | 1.26T | 1.25T | 1.41T | 1.41T | - |
| longTermInvestments | - | 4.98T | 6.7T | 6.54T | 6.23T | 3.89T | 3.87T | 2.78T | 5.61T | 5.31T |
| taxAssets | 33.04B | 33.04B | 33.04B | 3.66B | 3.66B | 3.66B | 3.66B | 4.01B | 4.01B | 4.01B |
| otherNonCurrentAssets | 8.23T | 2.03T | 3.33T | 259.31B | 2.86T | 5.17T | 5.18T | 2.29T | -735.7B | 426.8B |
| totalNonCurrentAssets | 10.33T | 10.43T | 12.18T | 12.92T | 12.59T | 12.5T | 12.52T | 12.71T | 12.51T | 12T |
| otherAssets | - | - | - | - | - | - | - | -401.33B | - | - |
| totalAssets | 27.53T | 28.1T | 28.79T | 33.63T | 34.38T | 34.5T | 35.04T | 34.62T | 36.19T | 40.22T |
| totalPayables | 10.44T | 10.53T | 11.72T | 9.97T | 11.26T | 11.58T | 11.76T | 10.35T | 11.38T | 12.2T |
| accountPayables | 7.24T | 7.11T | 7.02T | 9.95T | 7.97T | 8.16T | 7.86T | 10.33T | 11.37T | 12.2T |
| otherPayables | 3.21T | 3.41T | 4.7T | 20.15B | 3.29T | 3.42T | 3.91T | 18.41B | 10.4B | 127.58M |
| accruedExpenses | - | 33.98B | - | 19.7B | - | - | - | - | 30.71B | 31.84B |
| shortTermDebt | 2.05T | 2.35T | 3.11T | 4.05T | 4.09T | 4.21T | 4.48T | 4.99T | 5.89T | 6.76T |
| capitalLeaseObligationsCurrent | 16.26B | 27.85B | 26.49B | - | 22.99B | 20.04B | 21.35B | 20.79B | 20.39B | 14.22B |
| taxPayables | 705.6B | 683.74B | 563.78B | - | 617.89B | 620.73B | 620.14B | 701.51B | 10.4B | 127.58M |
| deferredRevenue | - | 2.74T | 1.97T | 1.73T | - | 1.68T | 1.24T | 1.67T | 1.73T | 1.82T |
| otherCurrentLiabilities | 4.51T | 1.77T | 4.6T | 2.82T | 3.82T | 3.65T | 3.79T | 2.98T | 3.45T | 3.9T |
| totalCurrentLiabilities | 17.02T | 17.45T | 19.46T | 18.59T | 19.19T | 19.46T | 20.05T | 20.02T | 22.5T | 24.72T |
| longTermDebt | 5.98T | 5.96T | 4.82T | 4.46T | 4.54T | 4.44T | 4.43T | 4.32T | 3.76T | 5.51T |
| capitalLeaseObligationsNonCurrent | - | 5.13B | 5.3B | 4.73B | 9.68B | 10.47B | 8.05B | 8.49B | 8.95B | 8.31B |
| deferredRevenueNonCurrent | 21.45B | 21.45B | 21.63B | 21.78B | 27.32B | 42.93B | 45.01B | 43.25B | 45.32B | 98.55B |
| deferredTaxLiabilitiesNonCurrent | 36.28B | 36.28B | 36.28B | 36.46B | 36.46B | 36.46B | 36.46B | 26.28B | 25.78B | 25.78B |
| otherNonCurrentLiabilities | 1.16T | 1.17T | 1.16T | 810.37B | 880.79B | 828.22B | 796.93B | 891.73B | 609.37B | 611.68B |
| totalNonCurrentLiabilities | 7.19T | 7.2T | 6.04T | 5.33T | 5.5T | 5.36T | 5.32T | 5.29T | 4.45T | 6.26T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.26B | 32.99B | 31.79B | 4.73B | 32.67B | 30.51B | 29.4B | 29.28B | 29.34B | 22.53B |
| totalLiabilities | 24.21T | 24.65T | 25.5T | 23.93T | 24.69T | 24.82T | 25.37T | 25.31T | 26.94T | 30.98T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 840.76B | 840.76B | 840.76B | 840.76B | 840.76B | 840.76B | 840.76B | 840.76B | 840.76B | 840.76B |
| retainedEarnings | -3.62T | -3.47T | -3.62T | 2.26T | 2.56T | 2.55T | 2.3T | 2.15T | 2.1T | 2.13T |
| additionalPaidInCapital | 4.76T | 4.76T | 4.76T | 4.76T | 4.76T | 4.76T | 4.76T | 4.76T | 4.76T | 4.76T |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 154.14B | -5.41T | -3.12B | 7.23B | 316.59M | -156.07B | 55.55B | 3.62B | 10.15B |
| depreciationAndAmortization | - | 31.23B | 15.69B | 32.08B | 24.81B | 130.78B | 38.72B | 36.73B | 49.9B | 34.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 117.88B | -1.05T | 1.64T | 278.5B | 55.95B | -237.62B | 578.87B | -464.54B | -868.05B | 1.55T |
| netCashProvidedByOperatingActivities | 117.88B | -868.88B | 1.64T | 307.46B | 55.95B | -237.31B | 578.87B | -372.27B | -914.33B | 1.56T |
| investmentsInPropertyPlantAndEquipment | -919.69M | -1.05B | -42.68B | -16.1B | -1.98B | -4.56B | -10.9B | -26.14B | 87.76B | -94.27B |
| acquisitionsNet | 240.37B | 314.94M | -788.16B | 3.2B | 31.12B | 94.25B | 147.7B | 8.53B | 6M | 188.76B |
| purchasesOfInvestments | -23.09B | -97.9B | 229.59B | -218.36B | -39.15B | -7.04B | 174.53B | -17.22B | -202.26B | -19.04B |
| salesMaturitiesOfInvestments | - | 159.58B | 89.55B | 97.27B | 166.67B | 199.13B | -1 | -10.97B | 154.84B | 287.73B |
| otherInvestingActivities | 3.21B | 3.32B | 12.01B | -23.09B | 33.67B | -14.86B | -270.1B | 17.68B | -249.24B | 194.55B |
| netCashProvidedByInvestingActivities | 219.57B | 64.26B | -589.24B | -157.08B | 23.66B | 67.79B | 41.23B | -28.12B | -208.89B | 174.41B |
| netDebtIssuance | -266.77B | 206.53B | -590.62B | -153.29B | -28.11B | -272.55B | -101.22B | -343.81B | -2.64T | 211.17B |
| longTermNetDebtIssuance | -266.77B | 206.53B | -590.62B | - | -28.11B | -272.55B | -858.95B | -343.81B | -2.64T | 211.17B |
| shortTermNetDebtIssuance | - | - | - | -153.29B | - | - | 757.73B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -179B | -190.57B | -214.87B | -5.16B | -203.66B | -172.52B | -180.68B | -202.74B | -229.32B | -28.01B |
| netCashProvidedByFinancingActivities | -445.77B | 15.96B | -805.48B | -158.46B | -231.77B | -445.07B | -281.9B | -546.55B | -2.63T | 183.16B |