Is PT Asia Sejahtera Mina Tbk (AGAR.JK) a Buy, Sell, or Hold?
JKT : AGAR.JK
PT Asia Sejahtera Mina Tbk — Financials
$630 IDR
$125 (24.75%)
- Volume
- 455.6K
- Average Volume
- 248.79K
- Market Capitalization
- $630B
- P/E Ratio
- 127.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $630.00
- Year Low
- $194.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.93
AGAR.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 234.57B | 336.67B | 437.7B | 540.85B | 392.66B | 329.43B | 381.39B | 350.27B | 182.41B |
| costOfRevenue | 218.03B | 308.75B | 403.09B | 506.03B | 359.92B | 309.42B | 356.87B | 333.42B | 168.64B |
| grossProfit | 16.54B | 27.92B | 34.61B | 34.82B | 32.74B | 20.01B | 24.52B | 16.85B | 13.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22B | 29.63B | 32.52B | 24.39B | - | 2B | 965.57M | - |
| sellingAndMarketingExpenses | - | - | 72.9M | 38.53M | 25.15M | - | 93.74M | 12.35B | - |
| sellingGeneralAndAdministrativeExpenses | 14.97B | 19.53B | 29.7B | 32.56B | 24.42B | 15.75B | 13.99B | 13.49B | 10.75B |
| otherExpenses | - | - | - | -595.72M | 928.51M | - | - | - | - |
| operatingExpenses | 14.97B | 19.53B | 29.7B | 31.96B | 25.35B | 15.75B | 13.99B | 13.49B | 10.75B |
| costAndExpenses | 233B | -328.27B | 432.79B | 538B | 385.26B | 325.17B | 370.86B | 346.9B | 179.38B |
| netInterestIncome | -4.28B | -5.09B | -5.16B | -5.5B | -5.65B | -7.08B | -7.33B | - | - |
| interestIncome | 67M | 109.66M | 48.66M | 7.5M | 52.85M | 42.76M | 84.39M | 4.42B | 2.69B |
| interestExpense | 4.35B | 5.2B | 5.21B | 5.5B | 5.7B | 7.12B | 7.42B | - | - |
| depreciationAndAmortization | 4.81B | 2.89B | 2.58B | 3.99B | 455.7M | 1.41B | 487.2M | 574.18M | 558.99M |
| ebitda | 6.39B | 12.42B | 8.1B | 2.85B | 8.32B | 5.74B | 10.96B | 7.21B | 3.93B |
| ebit | 1.57B | 9.52B | 5.52B | -1.13B | 7.87B | 4.33B | 10.47B | 6.64B | 3.37B |
| nonOperatingIncomeExcludingInterest | - | -1.13B | -606.94M | 3.99B | -473.68M | -75.49M | 62.49M | - | - |
| operatingIncome | 1.57B | 8.39B | 4.91B | 2.85B | 7.39B | 4.26B | 10.53B | 3.36B | 3.02B |
| totalOtherIncomeExpensesNet | 1.55B | -4.07B | -4.84B | -4.69B | -5.23B | -5.02B | -9.77B | -4.54B | -2.81B |
| incomeBeforeTax | 3.13B | 4.33B | 74.1M | -1.84B | 2.17B | -761.44M | 763.38M | 2.1B | 561.23M |
| incomeTaxExpense | 1.09B | 992.3M | 56.87M | 82.02M | 489.25M | 3.23M | 323.3M | 607.89M | 174.87M |
| netIncomeFromContinuingOperations | 2.04B | 3.33B | 17.22M | -1.92B | 1.68B | -764.67M | 440.08M | 1.49B | 386.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 2.04B | 3.33B | 17.28M | -1.92B | 1.68B | -764.67M | 440.08M | 1.49B | 386.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.04B | 3.33B | 17.28M | -1.92B | 1.68B | -764.67M | 440.08M | 1.49B | 386.36M |
| eps | 2.04 | 3.33 | 0.02 | -1.92 | 1.68 | -0.76 | 0.44 | 1.49 | 0.39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.95B | 13.93B | 6.78B | 25.91B | 8.21B | 1.39B | 4.13B | 13.15B | 269.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.95B | 13.93B | 6.78B | 25.91B | 8.21B | 1.39B | 4.13B | 13.15B | 269.15M |
| netReceivables | 32.39B | 80.3B | 32.47B | 36.32B | 26.3B | 45.69B | 67.3B | 41.38B | 38.75B |
| accountsReceivables | 32.39B | 80.16B | 32.46B | 36.32B | 26.24B | 45.46B | 67.07B | 41.2B | 38.44B |
| otherReceivables | 656.77K | 147.62M | 2.5M | - | 60M | 228.95M | 227.95M | 174.75M | 315.57M |
| inventory | 97.57B | 46.18B | 101.55B | 83.48B | 73.42B | 65.99B | 70.6B | 48.3B | 31.61B |
| prepaids | 2.57B | 2.53B | 51.7M | 787.89M | 24.41B | 10.71B | 7.27B | 12.94M | - |
| otherCurrentAssets | - | - | 2.69B | - | - | - | - | 259.81M | 315.57M |
| totalCurrentAssets | 142.47B | 142.94B | 143.54B | 146.5B | 132.33B | 123.79B | 149.3B | 102.91B | 70.63B |
| propertyPlantEquipmentNet | 56.14B | 61.89B | 46.02B | 46.56B | 46.6B | 46.84B | 45.75B | 18.95B | 7.87B |
| goodwill | 5.32B | 5.32B | 5.32B | 5.32B | - | 45.69B | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.32B | 5.32B | 5.32B | 5.32B | - | 46.84B | - | - | - |
| longTermInvestments | - | - | -2.03B | 51.89B | - | 187.52M | - | - | - |
| taxAssets | 1.31B | 1.55B | 1.07B | 721.56M | 253.51M | 309.54M | 277.83M | 277.18M | 249.87M |
| otherNonCurrentAssets | - | - | 2.99B | -51.89B | - | -46.84B | - | - | - |
| totalNonCurrentAssets | 62.77B | 68.76B | 53.37B | 52.61B | 46.86B | 47.34B | 46.03B | 19.23B | 8.12B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.24B | 211.71B | 196.91B | 199.1B | 179.19B | 171.13B | 195.33B | 122.14B | 78.75B |
| totalPayables | 17.62B | 16.21B | 13.64B | 9.64B | 10.62B | 11.32B | 22.95B | 29.81B | 34.2B |
| accountPayables | 17.56B | 15.32B | 13.64B | 9.64B | 10.62B | 11.32B | 22.95B | 29.81B | 34.2B |
| otherPayables | 56.36M | 892.09M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 121.77M | 51.3M | 40.02M | 56.12M | 239.33M | 2.46B | 1.57B |
| shortTermDebt | 50.96B | 79.28B | 13.7B | 17.09B | 36.57B | 11.73B | 22.27B | 33.16B | 27.7B |
| capitalLeaseObligationsCurrent | - | 60.39B | 45.84B | 53.94B | 11.36B | 27.33B | 26.26B | -456.31M | -99.73M |
| taxPayables | - | - | 89.96M | 186.06M | 303.84M | 24.63M | 133.45M | 456.31M | 99.73M |
| deferredRevenue | - | - | - | 75.84M | 383.9M | 24.63M | 133.45M | 456.31M | 99.73M |
| otherCurrentLiabilities | 14.96B | -60.14B | 8.36B | 371.76M | 439.75M | 111.65M | 100.38M | 17.36M | 124.55M |
| totalCurrentLiabilities | 83.53B | 95.74B | 81.65B | 81.16B | 59.41B | 50.57B | 71.96B | 65.91B | 63.69B |
| longTermDebt | 6.24B | - | - | - | - | - | - | 14.88B | - |
| capitalLeaseObligationsNonCurrent | 1.86B | 4.65B | 7.44B | 10.22B | 10.22B | 12.72B | 14.88B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.59B | 1.09B | 863.16M | 919.69M | 1.01B | 1.29B | 1.11B | 1.09B | 1.06B |
| totalNonCurrentLiabilities | 9.69B | 5.74B | 8.3B | 11.14B | 11.24B | 14.01B | 15.99B | 15.96B | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.86B | 65.04B | 53.27B | 64.16B | 21.58B | 40.04B | 41.14B | -456.31M | -99.73M |
| totalLiabilities | 93.23B | 101.47B | 89.95B | 92.3B | 70.65B | 64.58B | 87.95B | 81.88B | 64.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 11B | 1B |
| retainedEarnings | 6.43B | 4.39B | 1.06B | 1.04B | 2.96B | 1.29B | 2.17B | 2.14B | 1.01B |
| additionalPaidInCapital | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 27B | 12B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.04B | 3.33B | 17.28M | -8.68B | 1.68B | -764.68M | -1.05B | 1.49B | 386.36M |
| depreciationAndAmortization | 4.81B | 2.89B | 2.58B | 3.99B | 455.7M | 1.41B | 487.2M | 574.18M | 558.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 6.58B | -12.8B | -14.86B | -699.2M | 6.06B | 10.73B | -65.53B | -21.72B | -17.95B |
| netCashProvidedByOperatingActivities | 13.43B | -6.57B | -12.26B | -5.4B | 8.19B | 11.37B | -66.09B | -20.81B | -18.12B |
| investmentsInPropertyPlantAndEquipment | -346.75M | -6.87B | -706.54M | - | -216.99M | -2.47B | -26.8B | -11.65B | -290.18M |
| acquisitionsNet | - | - | 95M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -45M |
| netCashProvidedByInvestingActivities | -346.75M | -6.87B | -611.54M | - | -216.99M | -2.47B | -26.8B | -11.65B | -290.18M |
| netDebtIssuance | -17.07B | 18.69B | -9.69B | - | -1.16B | 73.52B | 15.38B | 20.34B | 14.49B |
| longTermNetDebtIssuance | - | - | -9.69B | - | 12.52B | 73.52B | 15.38B | 20.34B | 14.49B |
| shortTermNetDebtIssuance | -17.07B | 18.69B | - | - | -13.67B | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 68.5B | 25B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3.43B | 23.1B | - | -85.16B | 68.5B | 25B | - |
| netCashProvidedByFinancingActivities | -17.07B | 18.69B | -6.25B | 23.1B | -1.16B | -11.64B | 83.88B | 45.34B | 14.49B |
| 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 | 46.21B | 66.04B | 79.55B | 45.91B | 43.07B | 115.1B | 63.86B | 82.37B | 75.34B | 67.1B |
| costOfRevenue | 41.6B | 59.77B | 74.24B | 43.79B | 39.56B | 107.33B | 57.67B | 74.17B | 69.15B | 61.5B |
| grossProfit | 4.61B | 6.27B | 5.3B | 2.12B | 3.51B | 7.77B | 6.19B | 8.2B | 6.19B | 5.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.1B | 3.93B | 6.69B | 2.07B | 6.19B | 7.05B | 6.55B |
| sellingAndMarketingExpenses | - | - | - | - | 21.22M | - | - | 11.11M | - | 20.64M |
| sellingGeneralAndAdministrativeExpenses | 2.75B | 4.32B | 3.9B | 3.46B | 3.95B | 5.17B | 1.99B | 6.2B | 6.59B | 6.57B |
| otherExpenses | - | - | - | - | - | - | -426.68M | - | 4.88M | - |
| operatingExpenses | 2.75B | 4.32B | 3.9B | 3.46B | 3.95B | 5.17B | 1.56B | 6.2B | 6.59B | 6.57B |
| costAndExpenses | 44.35B | 64.1B | 78.14B | 47.25B | 43.51B | -112.51B | -59.66B | 80.36B | 75.74B | 68.07B |
| netInterestIncome | -901.99M | -1.25B | -923.26M | -1B | -1.05B | -1.3B | -1.3B | -1.24B | -1.25B | -977.91M |
| interestIncome | 15.05M | 16.63M | 15.76M | 15.72M | 18.88M | 38.34M | 25.91M | 27.32M | 18.09M | 17.23M |
| interestExpense | 917.03M | 1.27B | 939.02M | 1.02B | 1.13B | 1.33B | 1.33B | 1.27B | 1.26B | 995.15M |
| depreciationAndAmortization | 725.49M | 2.63B | 730.75M | 730.75M | 726.54M | 1.54B | 210.22M | 543.23M | 602.05M | 2.24B |
| ebitda | 2.55B | 4.57B | 7.15B | -513.87M | 130.28M | 4.56B | 5.4B | 2.51B | 22.87M | 1.63B |
| ebit | 1.83B | 1.95B | 6.42B | -1.24B | -596.25M | 3.03B | 5.19B | 1.97B | -579.17M | -601.28M |
| nonOperatingIncomeExcludingInterest | 28.81M | - | -5.02B | -90.11M | 153.49M | -432.33M | -988.41M | 35.32M | 176.02M | -370.85M |
| operatingIncome | 1.86B | 1.95B | 1.41B | -1.33B | -442.77M | 2.59B | 4.2B | 2B | -403.16M | -972.13M |
| totalOtherIncomeExpensesNet | -532.05M | -235.22M | 4.08B | -926.46M | -1.36B | -901.78M | -339.44M | -1.39B | -1.44B | -624.29M |
| incomeBeforeTax | 1.32B | 1.71B | 5.48B | -2.26B | -1.8B | 1.69B | 3.86B | 615.56M | -1.84B | -1.6B |
| incomeTaxExpense | 223.22M | 1.09B | - | - | - | 945.78M | 33.4M | 13.13M | -32566 | -538.82M |
| netIncomeFromContinuingOperations | 1.1B | 620.22M | 5.48B | -2.26B | -1.8B | 745.78M | 3.83B | 602.43M | -1.84B | -1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.1B | 620.33M | 5.48B | -2.26B | -1.8B | 745.78M | 3.83B | 602.45M | -1.84B | -1.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1B | 620.33M | 5.48B | -2.26B | -1.8B | 745.78M | 3.83B | 602.45M | -1.84B | -1.06B |
| eps | 1.1 | 0.62 | 5.48 | -2.26 | -1.45 | 0.75 | 3.83 | 0.49 | -1.84 | -1.06 |
| 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 | 7.39B | 9.95B | 8.19B | 4.66B | 4.73B | 13.93B | 11.33B | 15.95B | 7.52B | 8.68B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.39B | 9.95B | 8.19B | 4.66B | 4.73B | 13.93B | 11.33B | 15.95B | 7.52B | 8.68B |
| netReceivables | 23.05B | 32.39B | 38.75B | 61.42B | 71.58B | 80.3B | 34.65B | 36.53B | 29.07B | 32.47B |
| accountsReceivables | 23.05B | 32.39B | 38.75B | 61.42B | 71.58B | 80.16B | 34.65B | 36.52B | 29.06B | 32.46B |
| otherReceivables | 656.77K | 656.77K | 1.3M | 1.3M | 1.3M | 147.62M | 2.5M | 8.5M | 8.5M | 2.5M |
| inventory | 91.93B | 97.57B | 99.04B | 46.39B | 44.84B | 46.18B | 95.15B | 89.27B | 108.18B | 101.55B |
| prepaids | 2.67B | 2.57B | 3.26B | 2.96B | 35.1M | 2.53B | 1.46B | 1.28B | 1.05B | 844.76M |
| otherCurrentAssets | - | - | - | -1000 | 6.54B | - | - | - | - | - |
| totalCurrentAssets | 125.04B | 142.47B | 149.24B | 115.43B | 127.72B | 142.94B | 142.6B | 143.03B | 145.82B | 143.54B |
| propertyPlantEquipmentNet | 55.44B | 56.14B | 61.17B | 61.05B | 60.14B | 61.89B | 52.42B | 45.96B | 48B | 46.98B |
| goodwill | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B |
| longTermInvestments | - | - | - | - | - | - | - | -1.07B | -3.08B | -2.03B |
| taxAssets | 1.31B | 1.31B | 1.55B | 1.55B | 1.55B | 1.55B | 1.07B | 1.07B | 1.07B | 1.07B |
| otherNonCurrentAssets | - | - | - | - | 1.49B | - | - | 3.26B | 3.08B | 2.03B |
| totalNonCurrentAssets | 62.07B | 62.77B | 68.05B | 67.92B | 68.5B | 68.76B | 58.81B | 54.54B | 54.39B | 53.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 187.11B | 205.24B | 217.29B | 183.35B | 196.22B | 211.71B | 201.41B | 197.57B | 200.21B | 196.91B |
| totalPayables | 17.42B | 17.62B | 55.32B | 28.07B | 23.84B | 16.21B | 22.55B | 13.6B | 14.28B | 13.64B |
| accountPayables | 17.14B | 17.56B | 55.28B | 28.02B | 23.84B | 15.32B | 22.55B | 13.6B | 14.28B | 13.64B |
| otherPayables | 274.24M | 56.36M | 42.8M | 42.8M | - | 892.09M | - | - | - | - |
| accruedExpenses | - | - | - | - | 110.91M | - | - | 86.24M | 90.35M | 121.77M |
| shortTermDebt | 32.42B | 50.96B | 46.34B | 44.4B | 17.82B | 79.28B | 6.07B | 6.1B | 6.1B | 13.7B |
| capitalLeaseObligationsCurrent | - | - | - | 30.94B | 39.81B | 60.39B | 56.46B | 62.94B | 57.98B | 45.84B |
| taxPayables | - | - | - | - | - | - | - | 40.9M | 146.13M | 89.96M |
| deferredRevenue | - | - | - | - | - | - | 40.9M | 40.9M | 651.14M | 89.96M |
| otherCurrentLiabilities | 15.12B | 14.96B | 336.11M | 376.44M | 1.17B | 249.64M | 523.08M | 2.18B | 8.38B | 8.27B |
| totalCurrentLiabilities | 64.95B | 83.53B | 102B | 72.84B | 82.76B | 95.74B | 85.65B | 84.94B | 87.48B | 81.65B |
| longTermDebt | 6.28B | 6.24B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.16B | 1.86B | 2.56B | 3.25B | 3.95B | 4.65B | 5.34B | 6.04B | 6.74B | 7.44B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.59B | 1.59B | 1.09B | 1.09B | 1.09B | 1.09B | 863.16M | 863.16M | 863.16M | 863.16M |
| totalNonCurrentLiabilities | 9.04B | 9.69B | 3.65B | 4.34B | 5.04B | 5.74B | 6.21B | 6.9B | 7.6B | 8.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16B | 1.86B | 2.56B | 34.19B | 43.76B | 65.04B | 61.81B | 68.98B | 64.72B | 53.27B |
| totalLiabilities | 73.99B | 93.23B | 105.65B | 77.18B | 87.8B | 101.47B | 91.86B | 91.84B | 95.08B | 89.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B |
| retainedEarnings | 7.53B | 6.43B | 5.81B | 325.56M | 2.59B | 4.39B | 3.65B | -182.04M | -784.49M | 1.06B |
| additionalPaidInCapital | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B |
| 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 | 1.1B | 620.33M | 5.48B | -2.26B | -1.8B | 745.78M | 3.83B | 602.45M | -1.84B | -1.06B |
| depreciationAndAmortization | 725.49M | 2.63B | 730.75M | 730.75M | 726.54M | 1.54B | 210.22M | 543.23M | 602.04M | 2.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 14.83B | -19.39B | -3.91B | 11.57B | 18.3B | -11.92B | 3.8B | -370.16M | -4.3B | -17.1B |
| netCashProvidedByOperatingActivities | 16.66B | -16.14B | 2.31B | 10.04B | 17.22B | -9.64B | 7.84B | 775.53M | -5.54B | -15.92B |
| investmentsInPropertyPlantAndEquipment | -25.06M | -62.55M | -22.87M | -4.6M | -256.73M | -5.62B | -7.84B | -775.53M | - | -105.23M |
| acquisitionsNet | - | - | - | - | - | - | -1.47B | 976.32M | 495.33M | 95M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 6.59B | 775.53M | - | - |
| netCashProvidedByInvestingActivities | -25.06M | -62.55M | -22.87M | -4.6M | -256.73M | -5.62B | -2.72B | 976.32M | 495.33M | -10.23M |
| netDebtIssuance | -19.19B | 15.87B | 1.25B | -697.06M | -22.34B | 12.67B | -9.73B | 6.68B | 3.89B | 3.41B |
| longTermNetDebtIssuance | - | - | -697.06M | -697.06M | -22.34B | 2.09B | -697.06M | 6.68B | 3.89B | 3.41B |
| shortTermNetDebtIssuance | -19.19B | 15.87B | 1.95B | - | - | 10.58B | -9.03B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.09B | - | -13.24B | - | 5.19B | - | - | - | 6.82B |
| netCashProvidedByFinancingActivities | -19.19B | 17.96B | 1.25B | -13.93B | -22.34B | 17.86B | -9.73B | 6.68B | 3.89B | 10.23B |