Is PT Sumber Alfaria Trijaya Tbk (AMRT.JK) a Buy, Sell, or Hold?
JKT : AMRT.JK
PT Sumber Alfaria Trijaya Tbk — Financials
$1375 IDR
-$40 (-2.83%)
- Volume
- 37.29M
- Average Volume
- 101.75M
- Market Capitalization
- $56.5T
- P/E Ratio
- 16.22
- Dividend Yield
- 3.02%
- Price Target
- Year High
- $2490.00
- Year Low
- $1105.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.08
AMRT.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 | 126.74T | 118.23T | 106.94T | 96.92T | 84.9T | 75.83T | 72.94T | 66.82T | 61.46T | 56.11T |
| costOfRevenue | 103.73T | 92.86T | 83.88T | 76.9T | 67.22T | 60.41T | 58.4T | 53.59T | 49.46T | 45.23T |
| grossProfit | 23.01T | 25.37T | 23.07T | 20.02T | 17.68T | 15.41T | 14.54T | 13.22T | 12T | 10.87T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 892.98B | 880.37B | 755.94B | 677.46B | 614.55B | 546.41B | 742.81B | 546.57B | 459.37B | 404.32B |
| sellingAndMarketingExpenses | 4.77T | 4.5T | 3.81T | 3.54T | 3.18T | 2.95T | 4.39T | 4.09T | 3.73T | 3.21T |
| sellingGeneralAndAdministrativeExpenses | 5.66T | 5.38T | 4.57T | 4.21T | 3.79T | 3.5T | 5.13T | 4.63T | 4.19T | 3.62T |
| otherExpenses | 14.05T | 15.91T | 14.02T | 13.09T | 12.11T | 11.22T | 8.74T | 767.24B | 598.2B | 474.65B |
| operatingExpenses | 19.71T | 21.29T | 18.64T | 17.3T | 15.9T | 14.71T | 13.88T | 12.6T | 11.57T | 10.08T |
| costAndExpenses | 123.44T | 114.15T | 102.52T | 94.2T | 83.12T | 75.13T | 72.28T | 66.2T | 61.04T | 55.32T |
| netInterestIncome | 10.51B | -18.89B | -87.48B | -145.14B | -260.94B | -263.43B | -331.6B | -520.2B | -640.85B | -518.73B |
| interestIncome | 147.85B | 108.98B | 75.07B | 38.09B | 61.09B | 118.25B | 66.25B | 7.49B | 6.09B | 7.1B |
| interestExpense | 137.34B | 127.87B | 162.54B | 183.23B | 322.03B | 381.68B | 397.86B | 528.49B | 646.94B | 525.83B |
| depreciationAndAmortization | 4.75T | 4.19T | 3.87T | 3.48T | 3.34T | 3.08T | 1.39T | 1.47T | 1.37T | 1.19T |
| ebitda | 8.05T | 8.33T | 8.31T | 7.23T | 6.06T | 4.82T | 3.2T | 2.83T | 2.35T | 2.4T |
| ebit | 3.3T | 4.14T | 4.44T | 3.75T | 2.72T | 1.73T | 1.81T | 1.36T | 980.57B | 1.21T |
| nonOperatingIncomeExcludingInterest | - | -61.53B | -15.59B | 20.17B | 65.87B | -45.73B | -21.59B | 43.22B | 56.38B | 58.55B |
| operatingIncome | 3.3T | 4.08T | 4.43T | 3.77T | 2.81T | 1.69T | 1.79T | 1.4T | 1.04T | 1.27T |
| totalOtherIncomeExpensesNet | 1.08T | -66.34B | -146.95B | -152.96B | -342.29B | -299.45B | -336.5B | -536.23B | -655.62B | -524.63B |
| incomeBeforeTax | 4.39T | 4.01T | 4.28T | 3.62T | 2.47T | 1.39T | 1.45T | 867.13B | 381.34B | 747.55B |
| incomeTaxExpense | 826.49B | 792.1B | 798.32B | 709.74B | 480.11B | 300.49B | 315.01B | 198.7B | 123.61B | 193.71B |
| netIncomeFromContinuingOperations | 3.56T | 3.22T | 3.48T | 2.91T | 1.96T | 1.09T | 1.14T | 668.43B | 272.5B | 559.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -14.76B | -5.9B |
| netIncome | 3.41T | 3.15T | 3.4T | 2.86T | 1.93T | 1.06T | 1.11T | 650.14B | 300.28B | 601.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.41T | 3.15T | 3.4T | 2.86T | 1.93T | 1.06T | 1.11T | 650.14B | 300.28B | 601.59B |
| eps | 82.16 | 75.81 | 81.97 | 68.76 | 46.38 | 25.56 | 26.79 | 15.66 | 7.23 | 14.49 |
| 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 | 4.68T | 4.85T | 4.07T | 3.82T | 3.27T | 3.88T | 3.9T | 2.07T | 946.7B | 936.61B |
| shortTermInvestments | - | 50B | - | - | - | - | 11.1B | - | - | - |
| cashAndShortTermInvestments | 4.68T | 4.9T | 4.07T | 3.82T | 3.27T | 3.88T | 3.91T | 2.07T | 946.7B | 936.61B |
| netReceivables | 3.52T | 3.23T | 2.81T | 2.49T | 2.03T | 1.9T | 1.74T | 2.11T | 2.31T | 2.07T |
| accountsReceivables | 3.21T | 3T | 2.57T | 2.16T | 1.76T | 1.75T | 1.49T | 1.97T | 1.9T | 1.81T |
| otherReceivables | 307.48B | 232.05B | 240.42B | 327.21B | 266.02B | 148.02B | 251.31B | 141.91B | 416.64B | 257.74B |
| inventory | 13.35T | 11.77T | 10.09T | 9.13T | 8.76T | 7.64T | 7.58T | 7.22T | 6.93T | 6.06T |
| prepaids | 83.83B | 112.13B | 104.77B | 39.37B | 3.41B | - | 1.35T | 1.25T | 1.17T | 992.64B |
| otherCurrentAssets | 282.17B | 327.58B | 240.85B | 187.98B | 426.29B | 291.52B | 461.1B | 284B | 592.01B | 435.9B |
| totalCurrentAssets | 21.92T | 20.34T | 17.33T | 15.66T | 14.21T | 13.56T | 14.78T | 12.79T | 11.54T | 10.23T |
| propertyPlantEquipmentNet | 18.38T | 17.04T | 15.57T | 13.67T | 12.18T | 11.46T | 5.48T | 5.51T | 6.13T | 5.78T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -784.28B | -352.46B | -320.87B | - | -250.37B | -162.04B | -80.36B |
| longTermInvestments | 1.48T | 730.08B | 766.59B | 784.28B | 352.46B | 320.87B | 171.58B | 250.37B | 162.04B | 80.36B |
| taxAssets | 282.86B | 160.43B | 126.47B | 164.6B | 263.46B | 161.08B | 243.02B | 119.61B | 171.44B | 80.87B |
| otherNonCurrentAssets | 523.89B | 530.94B | 460.03B | 1.25T | 839.03B | 789.67B | 3.32T | 3.75T | 4.05T | 3.38T |
| totalNonCurrentAssets | 20.66T | 18.46T | 16.92T | 15.08T | 13.28T | 12.41T | 9.21T | 9.37T | 10.36T | 9.24T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.58T | 38.8T | 34.25T | 30.75T | 27.49T | 25.97T | 23.99T | 22.17T | 21.9T | 19.47T |
| totalPayables | 14.65T | 16.74T | 11.17T | 10.49T | 9.75T | 8.86T | 7.89T | 7.59T | 6.71T | 5.67T |
| accountPayables | 14.46T | 13.35T | 10.98T | 10.49T | 9.75T | 8.86T | 7.89T | 7.59T | 6.71T | 5.66T |
| otherPayables | 193.83B | 3.39T | 188.38B | - | - | - | - | - | 2.9B | 12.46B |
| accruedExpenses | 619.62B | 515.21B | 1.33T | 516.41B | 445.1B | 172.4B | 127.78B | 114.26B | 110B | 119.49B |
| shortTermDebt | 39.42B | 977.49B | 62.84B | 799.77B | 1.24T | 2.33T | 2.6T | 1.49T | 5.38T | 4.7T |
| capitalLeaseObligationsCurrent | 1.03T | 977.49B | 1.19T | 1.08T | 836.04B | 579.99B | 1.03B | 2.52B | 3.34B | 4.57B |
| taxPayables | - | 395.52B | 188.38B | 503.79B | 263B | 167.67B | 83.06B | 110.39B | 35.52B | 42.6B |
| deferredRevenue | 240.01B | 313.55B | 295.05B | 281.13B | 112.41B | 3.48T | 2.59T | 110.39B | 35.52B | 42.6B |
| otherCurrentLiabilities | 3.97T | -57.52B | 3.21T | 4.22T | 3.98T | 3.28T | 2.29T | 1.77T | 762.8B | 802.72B |
| totalCurrentLiabilities | 20.55T | 19.47T | 17.26T | 17.39T | 16.38T | 15.33T | 13.17T | 11.13T | 13.06T | 11.42T |
| longTermDebt | 721.8B | - | 80M | 765.77B | 606.66B | 1.45T | 2.35T | 3.77T | 2.47T | 2.02T |
| capitalLeaseObligationsNonCurrent | 915.07B | 896.08B | 605.59B | 411.58B | 380.6B | 330.82B | 772M | 569M | 3.08B | 2.5B |
| deferredRevenueNonCurrent | 73.1B | 71.76B | 63.47B | 67.13B | 59.87B | 54.87B | 54.67B | 50.88B | 56.21B | 59.4B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.01T | 1.28T | 857.08B | - | - |
| otherNonCurrentLiabilities | 933.25B | 666.08B | 608.91B | 641.87B | 519.24B | 168.99B | 253.48B | 338.21B | 1.06T | 676.3B |
| totalNonCurrentLiabilities | 2.64T | 1.63T | 1.28T | 1.89T | 2.13T | 3.01T | 3.94T | 5.02T | 3.6T | 2.76T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.95T | 1.87T | 1.8T | 1.49T | 1.22T | 910.82B | 1.8B | 3.08B | 6.42B | 7.07B |
| totalLiabilities | 23.2T | 21.1T | 18.54T | 19.28T | 18.5T | 18.33T | 17.11T | 16.15T | 16.65T | 14.18T |
| treasuryStock | -279.63B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B |
| retainedEarnings | 15.41T | 13.1T | 11.16T | 8.74T | 5.99T | 4.42T | 4.17T | 3.17T | 2.76T | 2.64T |
| additionalPaidInCapital | 2.51T | 2.48T | 2.48T | 2.48T | 2.48T | 2.48T | 2.48T | 2.48T | 2.48T | 2.48T |
| 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 | 3.41T | 3.15T | 3.4T | 2.86T | 1.93T | 1.06T | 1.11T | 650.14B | 300.28B | 601.59B |
| depreciationAndAmortization | 4.75T | 4.41T | 3.66T | 3.27T | 3.14T | 2.89T | 2.68T | 2.63T | 2.4T | 2.03T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -353.48B | 501.98B | -243.51B | 941.56B | 1.27T | 2.6T | 1.62T | 2.68T | 620.65B | -537.95B |
| netCashProvidedByOperatingActivities | 7.8T | 8.06T | 6.82T | 7.06T | 6.34T | 6.56T | 5.41T | 5.96T | 3.32T | 2.1T |
| investmentsInPropertyPlantAndEquipment | -5.29T | -4.84T | -2.53T | -2.16T | -1.79T | -1.98T | -1.25T | -704.65B | -1.63T | -2.2T |
| acquisitionsNet | 65.1B | - | - | - | - | - | 48.58B | - | -1B | - |
| purchasesOfInvestments | -819.6B | -159.18B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 89.67B | - | - | - | - | 11.1B | - | - | - | - |
| otherInvestingActivities | - | -58.01B | -2.2T | -2.54T | -1.87T | -1.85T | -1.48T | -1.18T | -1.99T | -1.86T |
| netCashProvidedByInvestingActivities | -5.96T | -5.06T | -4.72T | -4.7T | -3.66T | -3.83T | -2.69T | -1.89T | -3.63T | -4.06T |
| netDebtIssuance | 760B | -62.84B | -2.11T | -572.08B | -2.6T | -1.85T | -129.79B | 1.1T | 210.35B | 359.2B |
| longTermNetDebtIssuance | 760B | -47M | -2.11T | -572.08B | -2.6T | -1.85T | -129.79B | 1.1T | 210.35B | 359.2B |
| shortTermNetDebtIssuance | - | -62.79B | -383.21B | -333B | -30B | 248B | - | - | - | - |
| netStockIssuance | -279.63B | 60B | 1.74T | - | - | - | - | - | - | - |
| netCommonStockIssuance | -279.63B | 60B | 1.74T | - | - | - | - | - | - | - |
| commonStockIssuance | - | 60B | 1.74T | - | - | - | - | - | - | - |
| commonStockRepurchased | -279.63B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.42T | -1.19T | -999.08B | -779.83B | -386.18B | -805.99B | -109.62B | -239.6B | -180.63B | -180.63B |
| commonDividendsPaid | -1.42T | -1.19T | -999.08B | -779.83B | -386.18B | -805.99B | -109.62B | -239.6B | -180.63B | -180.63B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.08T | -1.04T | -1.07T | -461.6B | -297.09B | -682.51B | -652.92B | -3.79T | 269B | 1.96T |
| netCashProvidedByFinancingActivities | -2.01T | -2.24T | -1.84T | -1.81T | -3.28T | -2.75T | -892.33B | -2.93T | 298.71B | 2.13T |
| 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 | 35.24T | 32.26T | 30.66T | 31.04T | 32.77T | 30.01T | 29T | 29.89T | 29.33T | 26.92T |
| costOfRevenue | 28.81T | 26.04T | 25.54T | 24.23T | 25.6T | 23.51T | 22.9T | 24.59T | 23.98T | 21.75T |
| grossProfit | 6.44T | 6.22T | 5.12T | 6.81T | 7.17T | 6.5T | 6.1T | 5.3T | 5.34T | 5.17T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 196.38B | 333.62B | - | 186B | 185.33B | 313.74B | 213.19B | 184.68B | 168.76B | 326.5B |
| sellingAndMarketingExpenses | 1.3T | 954.35B | - | 1.26T | 1.32T | 1.01T | 1.17T | 1.15T | 1.17T | 720.12B |
| sellingGeneralAndAdministrativeExpenses | 1.49T | 4.91T | 4.85T | 1.44T | 1.51T | 1.32T | 1.38T | 1.34T | 1.34T | 1.05T |
| otherExpenses | 3.82T | 11.89B | 11.34B | 4.27T | 4.4T | 4.2T | 3.93T | -12.13B | -16.41B | -11.23B |
| operatingExpenses | 5.32T | 4.92T | 4.86T | 5.71T | 5.91T | 5.52T | 5.31T | 4.44T | 4.48T | 3.91T |
| costAndExpenses | 34.12T | 30.96T | 30.41T | 29.93T | 31.51T | 29.04T | 28.21T | 29.03T | 28.46T | 25.67T |
| netInterestIncome | 2.02B | -12.94B | 3.21B | 10.79B | 9.45B | -2.48B | -8.44B | -7.69B | -281M | -6.99B |
| interestIncome | 49.32B | 30.78B | 35.33B | 40.5B | 41.25B | 33.5B | 22.48B | 23.02B | 29.98B | 24.6B |
| interestExpense | 47.3B | 43.72B | 32.12B | 29.71B | 31.8B | 35.98B | 30.92B | 30.71B | 30.26B | 31.59B |
| depreciationAndAmortization | 1.24T | 1.23T | 1.2T | 1.1T | 1.1T | 1.11T | 1.11T | 1.09T | 1.05T | 1T |
| ebitda | 2.35T | 2.53T | 1.81T | 2.25T | 2.37T | 2.09T | 1.91T | 2.28T | 2.21T | 2.55T |
| ebit | 1.12T | 1.3T | 613.46B | 1.15T | 1.28T | 977.61B | 805.33B | 1.19T | 1.17T | 1.55T |
| nonOperatingIncomeExcludingInterest | - | -234.88B | -356.98B | -39.52B | -17.37B | -4.54B | -17.69B | -21.75B | -17.55B | -2.35B |
| operatingIncome | 1.12T | 1.3T | 256.48B | 1.11T | 1.26T | 973.07B | 787.64B | 863.51B | 864.76B | 1.25T |
| totalOtherIncomeExpensesNet | 294.12B | 144.18B | 324.87B | 9.81B | -14.43B | -31.43B | -13.23B | -8.96B | -12.72B | -29.24B |
| incomeBeforeTax | 1.41T | 1.44T | 581.35B | 1.12T | 1.25T | 941.64B | 774.41B | 1.16T | 1.14T | 1.52T |
| incomeTaxExpense | 273.7B | 304.44B | 116.59B | 168.04B | 237.42B | 197.85B | 158.23B | 221.52B | 214.49B | 290.36B |
| netIncomeFromContinuingOperations | 1.14T | 1.14T | 464.76B | 947.8B | 1.01T | 743.78B | 616.18B | 938.57B | 921.55B | 1.23T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08T | 1.1T | 431.1B | 908.69B | 975.12B | 749.28B | 604.52B | 903.99B | 890.31B | 1.21T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08T | 1.1T | 431.1B | 908.69B | 975.12B | 749.28B | 604.52B | 903.99B | 890.31B | 1.21T |
| eps | 26.12 | 26.41 | 10.38 | 21.88 | 23.48 | 18.04 | 14.56 | 21.77 | 21.44 | 29.22 |
| 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 | 6.21T | 4.68T | 3.78T | 4.54T | 7.01T | 4.85T | 4.16T | 2.81T | 3.6T | 4.07T |
| shortTermInvestments | - | - | - | - | - | 50B | - | - | - | - |
| cashAndShortTermInvestments | 6.21T | 4.68T | 3.78T | 4.54T | 7.01T | 4.9T | 4.16T | 2.81T | 3.6T | 4.07T |
| netReceivables | 3.81T | 3.52T | 3.28T | 3.16T | 4.42T | 3.23T | 2.61T | 2.73T | 4.23T | 2.81T |
| accountsReceivables | 3.04T | 3.21T | 3T | 2.91T | 3.99T | 3T | 2.42T | 2.4T | 3.82T | 2.57T |
| otherReceivables | 766.98B | 307.48B | 277.38B | 253.74B | 426.52B | 232.05B | 191.86B | 330.89B | 407.7B | 240.42B |
| inventory | 13.91T | 13.35T | 12.69T | 11.84T | 15.15T | 11.77T | 11.04T | 11.2T | 14.23T | 10.09T |
| prepaids | 45.03B | 83.83B | 71.6B | 90.45B | 57.94B | 112.13B | 89.69B | 69.89B | 63.5B | 104.77B |
| otherCurrentAssets | 1.03T | 282.17B | 479.6B | 698.46B | 897.98B | 327.58B | 479.8B | 646.3B | 828.01B | 240.85B |
| totalCurrentAssets | 25.01T | 21.92T | 20.31T | 20.32T | 27.54T | 20.34T | 18.39T | 17.46T | 22.95T | 17.33T |
| propertyPlantEquipmentNet | 18.53T | 18.38T | 18.21T | 17.71T | 17.44T | 17.04T | 16.79T | 16.23T | 15.92T | 15.57T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.4T | 1.48T | 749.92B | 759.84B | 751.8B | 730.08B | 781.14B | 796.05B | 830.78B | 766.59B |
| taxAssets | 324.47B | 282.86B | 269.08B | 232.26B | 198.89B | 160.43B | 204.44B | 179.88B | 155.02B | 126.47B |
| otherNonCurrentAssets | 541.68B | 523.89B | 482.08B | 464.86B | 527.54B | 530.94B | 478.21B | 469.95B | 521.32B | 460.03B |
| totalNonCurrentAssets | 20.79T | 20.66T | 19.71T | 19.17T | 18.91T | 18.46T | 18.25T | 17.67T | 17.43T | 16.92T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.81T | 42.58T | 40.02T | 39.49T | 46.45T | 38.8T | 36.64T | 35.13T | 40.38T | 34.25T |
| totalPayables | 16.28T | 14.65T | 13.2T | 16.96T | 23.36T | 16.74T | 11.69T | 14.99T | 19.93T | 10.98T |
| accountPayables | 16.03T | 14.46T | 13.12T | 12.47T | 18.04T | 13.35T | 11.56T | 11.64T | 16.13T | 10.98T |
| otherPayables | 245.05B | 193.83B | 77.2B | 4.48T | 5.33T | 3.39T | 133.79B | 3.35T | 3.8T | - |
| accruedExpenses | 430.84B | 619.62B | 554.47B | 430.31B | 343.72B | 515.21B | 436.06B | 333.25B | 244.27B | 439.04B |
| shortTermDebt | 39.42B | 1.07T | 1.03T | 1T | 952.06B | 977.49B | 49M | 57.05B | 150.05B | 62.84B |
| capitalLeaseObligationsCurrent | 1.03T | 1.03T | - | 1T | 952.06B | 977.49B | 1.27T | 1.27T | 1.21T | 1.19T |
| taxPayables | - | - | - | 394.87B | 481.34B | 395.52B | 279.78B | 98.84B | 201.27B | 188.38B |
| deferredRevenue | 357.18B | 240.01B | 313.37B | 245.32B | 272.77B | 313.55B | 236.46B | 245.72B | 262.12B | 295.05B |
| otherCurrentLiabilities | 5.08T | 3.97T | 4.49T | 631.43B | 788.08B | -57.52B | 4.79T | 4.08T | 4.54T | 4.29T |
| totalCurrentLiabilities | 23.22T | 20.55T | 19.59T | 19.6T | 26.05T | 19.47T | 18.42T | 17.62T | 22.53T | 17.26T |
| longTermDebt | 724.08B | 721.8B | - | - | - | - | 43M | 56M | 68M | 80M |
| capitalLeaseObligationsNonCurrent | 913.13B | 915.07B | 941.2B | 927.64B | 924.22B | 896.08B | 619.41B | 554.21B | 594.68B | 605.59B |
| deferredRevenueNonCurrent | 72.95B | 73.1B | 70.57B | 69.52B | 71.37B | 71.76B | 67.14B | 65.49B | 64.85B | 63.47B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 978.15B | 933.25B | 802.02B | 759.19B | 716.05B | 666.08B | 744B | 700.3B | 654.68B | 608.91B |
| totalNonCurrentLiabilities | 2.69T | 2.64T | 1.81T | 1.76T | 1.71T | 1.63T | 1.43T | 1.32T | 1.31T | 1.28T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.94T | 1.95T | 941.2B | 1.93T | 1.88T | 1.87T | 1.89T | 1.82T | 1.8T | 1.8T |
| totalLiabilities | 25.9T | 23.2T | 21.4T | 21.35T | 27.77T | 21.1T | 19.85T | 18.94T | 23.84T | 18.54T |
| treasuryStock | -812.46B | -279.63B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B | 415.24B |
| retainedEarnings | 16.49T | 15.41T | 14.32T | 13.57T | 14.08T | 13.1T | 12.35T | 11.76T | 12.03T | 11.46T |
| additionalPaidInCapital | 2.51T | 2.51T | 2.48T | 2.48T | 2.48T | 2.48T | 2.48T | 2.48T | 2.48T | 2.48T |
| 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 | 1.08T | 1.1T | 431.1B | 908.69B | 975.12B | 749.28B | 604.52B | 903.99B | 890.31B | 1.21T |
| depreciationAndAmortization | 1.24T | 1.23T | 1.2T | 1.16T | 1.16T | 1.17T | 1.11T | 1.03T | 993.01B | 945.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 898.32B | 598.3B | -708.87B | 405.13B | 3.55T | 452.17B | 1.3T | 24.72B | -1.09T | 540.27B |
| netCashProvidedByOperatingActivities | 3.21T | 2.93T | 919.45B | 405.13B | 3.55T | 2.37T | 3.01T | 1.96T | 795.17B | 2.7T |
| investmentsInPropertyPlantAndEquipment | -1.13T | -1.39T | -1.28T | -1.36T | -1.13T | -816.63B | -1.57T | -672.07B | -595.24B | -798.49B |
| acquisitionsNet | 13.24B | 4.26B | 13.78B | - | - | - | 10.48B | - | - | - |
| purchasesOfInvestments | -8.49B | -803.28B | -16.32B | - | - | -52.04B | - | - | - | - |
| salesMaturitiesOfInvestments | 169.37B | 39.67B | - | - | 50B | - | - | - | - | - |
| otherInvestingActivities | - | -43.76B | - | -29.99B | -22.91B | -3.17B | -9.83B | -851.67B | -522.59B | -229.69B |
| netCashProvidedByInvestingActivities | -952.74B | -2.15T | -1.28T | -1.39T | -1.1T | -871.84B | -1.57T | -1.52T | -1.12T | -1.03T |
| netDebtIssuance | -190.19B | 743.55B | 19.22B | -2.76B | -250.27B | 995M | -57.34B | -93.61B | -231.71B | -110.88B |
| longTermNetDebtIssuance | -190.19B | 743.55B | 19.22B | -2.76B | -250.27B | 995M | -337M | -609M | -96M | -2.41B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -57B | -93B | 87.21B | -108.47B |
| netStockIssuance | -532.84B | -279.63B | - | - | - | 60B | - | - | - | 289.6B |
| netCommonStockIssuance | -532.84B | -279.63B | - | - | - | 60B | - | - | - | 289.6B |
| commonStockIssuance | - | - | - | - | - | 60B | - | - | - | 289.6B |
| commonStockRepurchased | -532.84B | -279.63B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.42T | - | - | - | -1.19T | - | - |
| commonDividendsPaid | - | - | - | -1.42T | - | - | - | -1.19T | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -334.66B | -416.55B | -73.63B | -26.82B | -876.9B | -44.41B | 63.78B | -235.87B | -950.38B |
| netCashProvidedByFinancingActivities | -723.03B | 129.26B | -397.33B | -1.49T | -277.09B | -815.91B | -101.75B | -1.23T | -148.76B | -771.66B |