Is PT Argo Pantes Tbk (ARGO.JK) a Buy, Sell, or Hold?
JKT : ARGO.JK
PT Argo Pantes Tbk — Financials
$1150 IDR
$35 (3.14%)
- Volume
- 729.1K
- Average Volume
- 78.18K
- Market Capitalization
- $3.65T
- P/E Ratio
- 46.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2100.00
- Year Low
- $670.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
ARGO.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 | 112.32B | 103B | 103.14B | 75.48B | 70.23B | 56.72B | 255.04B | 451.67B | 449.65B | 658.59B |
| costOfRevenue | 78.54B | 70.73B | 90.65B | 90.02B | 95.97B | 66.03B | 261.63B | 492.65B | 475.94B | 675.63B |
| grossProfit | 33.78B | 32.26B | 12.48B | -14.54B | -25.04B | -30.2B | -6.59B | -40.98B | -26.29B | -17.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.56B | 4.01B | 4.36B | 2.4B | 1.33B | 728.59M | 3.3B | 4.38B | 10.78B | 49.81B |
| sellingAndMarketingExpenses | - | 3.13B | 1.44B | 980.92M | 236.26M | 2.44B | 10.77B | 20.5B | 20.09B | 16.71B |
| sellingGeneralAndAdministrativeExpenses | 12.56B | 7.14B | 5.8B | 3.39B | 1.6B | 3.17B | 14.07B | 24.87B | 30.87B | 66.51B |
| otherExpenses | 38.49B | 11.9B | 10.48B | -9.65B | -20.93B | 15.66B | 32.15B | 1.37M | -120.4K | -97002 |
| operatingExpenses | 51.06B | 19.04B | 16.29B | -6.27B | -19.33B | 18.83B | 46.23B | 82.59B | 69.49B | 137.67B |
| costAndExpenses | 129.6B | 89.77B | 106.94B | 83.76B | 75.95B | 105.75B | 307.85B | 575.24B | 545.42B | 813.3B |
| netInterestIncome | -12.08B | -9.93B | -24.73B | -31.39B | -28.39B | -42.24B | -59.88B | -64.17B | -67.92B | -49.49B |
| interestIncome | 221.02M | 77.22M | 1.61M | 29.57M | 14.83M | 25.22M | 79.98M | 382.71M | 198.99M | 509.57M |
| interestExpense | 12.3B | 10.01B | 24.82B | 31.42B | 28.41B | 42.21B | 59.96B | 64.56B | 68.12B | 50B |
| depreciationAndAmortization | 12.17B | 10.06B | 16.21B | 1.1M | 1.24M | 214.62M | 246.4M | 357.61M | 4.14B | 174.52B |
| ebitda | -5.1B | 10.07B | 3.02B | -68.07B | -11.02B | -49.06B | -52.12B | -69.03B | -141.15B | -143.9B |
| ebit | -17.27B | 11.53M | -13.22B | -68.07B | -11.03B | -49.27B | -52.36B | -69.39B | -145.29B | -317.9B |
| nonOperatingIncomeExcludingInterest | - | 13.21B | 9.41B | 59.8B | -12.57B | -25.22M | -78.8M | -391.59M | -200.67M | -518.43M |
| operatingIncome | -17.27B | 13.22B | -3.8B | -25.8B | -23.6B | -49.03B | -52.44B | -69.78B | -145.49B | -318.42B |
| totalOtherIncomeExpensesNet | 66.76B | -23.22B | -34.23B | -73.69B | -5.49B | -41.27B | -55.27B | -62.49B | -62.25B | -45.67B |
| incomeBeforeTax | 49.49B | -10B | -38.04B | -99.49B | -29.1B | -90.3B | -107.71B | -132.26B | -207.74B | -364.09B |
| incomeTaxExpense | -21.7B | -1.87B | -2.89B | -2.16B | 303.03M | -18.89B | -6.33B | -13.01B | -7.04B | -16.09B |
| netIncomeFromContinuingOperations | 71.19B | -8.13B | -35.14B | -97.33B | -32.07B | -72.6B | -101.38B | -119.26B | -200.7B | -348B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.19B | -8.13B | -35.14B | -97.33B | -32.07B | -72.6B | -101.38B | -119.26B | -200.7B | -348B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.19B | -8.13B | -35.14B | -97.33B | -32.07B | -72.6B | -101.38B | -119.26B | -200.7B | -348B |
| eps | 22.43 | -24.23 | -110.71 | -290.05 | -95.58 | -216.34 | -302.12 | -355.39 | -598.11 | -1037.08 |
| 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 | 36.54B | 4.82B | 11.4B | 3.78B | 2.43B | 369.89M | 2.57B | 4.89B | 10.69B | 45.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.46B | 2.47B |
| cashAndShortTermInvestments | 36.54B | 4.82B | 11.4B | 3.78B | 2.43B | 367.25M | 2.57B | 4.89B | 13.15B | 48.44B |
| netReceivables | 164.18B | 161.69B | 109.46B | 65.53B | 34.84B | 46.01B | 39.13B | 38.24B | 49.75B | 70.3B |
| accountsReceivables | 53.29B | 60.55B | 48.98B | 44.72B | 34.84B | 22.49B | 36.23B | 35B | 36.78B | 40.07B |
| otherReceivables | 110.89B | 101.14B | 60.49B | 20.81B | 22.89B | 23.53B | 2.1B | 1.98B | 5.79B | 1.72B |
| inventory | 6.27B | 50.46B | 52.63B | 64.27B | 66.13B | 84.89B | 110.64B | 153.73B | 209.69B | 258.34B |
| prepaids | 857.59M | 395.83M | 682.31M | 88.14M | 1.4B | 1.18B | 800.68M | 1.27B | 7.18B | 28.52B |
| otherCurrentAssets | -1000 | -1000 | - | 1.53B | 25B | - | -797.87M | 36.98B | 42.57B | 41.79B |
| totalCurrentAssets | 207.85B | 217.37B | 174.18B | 135.2B | 129.8B | 132.44B | 152.34B | 196.87B | 272.59B | 377.08B |
| propertyPlantEquipmentNet | 290.61B | 859.1B | 884.61B | 920.2B | 924.63B | 936.74B | 938.8B | 998.23B | 980.67B | 1.12T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.84B | 4.27B | 4.59B | 4.91B | 3.58B | 1.88B | 1.32B | 1.5B | - | - |
| goodwillAndIntangibleAssets | 7.84B | 4.27B | 4.59B | 4.91B | 3.58B | 1.88B | 1.32B | 1.5B | - | - |
| longTermInvestments | 616.09B | 34.77B | 22.49B | - | - | 19.35B | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4B | 4.82B | 5.66B | 69.18B | 67.38B | 67.34B | 92.14B | 90.02B | 75.48B | 71.21B |
| totalNonCurrentAssets | 918.54B | 902.96B | 917.35B | 994.28B | 995.58B | 1.03T | 1.03T | 1.09T | 1.06T | 1.19T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.13T | 1.12T | 1.09T | 1.13T | 1.13T | 1.14T | 1.18T | 1.29T | 1.33T | 1.57T |
| totalPayables | 12.86B | 298.96B | 301.23B | 1.31T | 1.11T | 1.09T | 386.91B | 372.27B | 361.02B | 356.06B |
| accountPayables | 12.86B | 68.17B | 68.55B | 104.6B | 102.39B | 103.26B | 108.47B | 131.08B | 122.08B | 237.46B |
| otherPayables | - | 230.79B | 232.68B | 1.21T | 1T | 990.98B | 278.44B | 241.19B | 238.93B | 118.59B |
| accruedExpenses | 1.81B | - | - | - | 25.67B | 11.55B | - | - | -238.93B | -187.35B |
| shortTermDebt | 142.65B | 137.38B | 131.04B | 441.52B | 590.44B | 878.81B | 1.17T | 1.19T | 1.06T | 767.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 3.49B | 12.65B | 10.2B |
| taxPayables | - | 373.19M | 660.31M | 1.74B | 1.32B | 2.13B | 3.31B | 6.48B | 5.81B | 1.07B |
| deferredRevenue | 64.22B | - | - | - | 988.52B | - | 298.91B | 444.92K | 279.59B | 187.35B |
| otherCurrentLiabilities | 201.24B | 57.28B | 41.45B | 40.68B | 43.94B | -4.57B | -263.6B | 50.59B | -238.91B | -118.59B |
| totalCurrentLiabilities | 422.78B | 493.62B | 473.72B | 1.8T | 1.75T | 1.98T | 1.59T | 1.61T | 1.48T | 1.2T |
| longTermDebt | 498.2B | 470.76B | 450.51B | 677.59B | 709.71B | 402.7B | 726.43B | 712.92B | 656.5B | 938.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 29.43B | 61.29B | 73.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 11.84B | 1.71B | 4.75B | 7.94B |
| deferredTaxLiabilitiesNonCurrent | 12.19B | 33.89B | 35.91B | 38.84B | 47.5B | 47.83B | 65.43B | 75.03B | 81.56B | 88.84B |
| otherNonCurrentLiabilities | 130.87M | 182.26M | 388.77M | 247.87M | 1.76B | 15.41B | 849.73K | 19.96B | 21.5B | 31.42B |
| totalNonCurrentLiabilities | 510.52B | 504.83B | 487.26B | 716.68B | 758.98B | 466.05B | 803.69B | 839.06B | 825.61B | 1.14T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 32.92B | 73.94B | 83.49B |
| totalLiabilities | 933.31B | 998.45B | 960.98B | 2.51T | 2.46T | 2.45T | 2.39T | 2.45T | 2.3T | 2.34T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59T | 1.59T | 1.59T | 167.78B | 167.78B | 1.02T | 1.01T | 1.06T | 978.06B | 980.7B |
| retainedEarnings | -2.3T | -2.37T | -2.36T | -2.88T | -2.79T | -4.24T | -4.1T | -4.19T | -3.78T | -3.58T |
| additionalPaidInCapital | 901.71B | 901.71B | 901.71B | 501.55B | 501.55B | 1.53T | 1.51T | 1.58T | 1.46T | 1.46T |
| 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 | 71.19B | -8.13B | -2.28M | -97.33B | -28.45B | -72.2B | -7.28M | -8.19M | -14.87M | -25.72M |
| depreciationAndAmortization | 12.17B | 10.38B | 1.06M | 1.1M | 17.62B | 18.6B | 1.05M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.81B | 18.32B | 7.25B | 99.04B | 678.15M | 19.15B | -49.41B | 8.19M | 14.87M | 25.72M |
| netCashProvidedByOperatingActivities | 70.55B | 18.32B | 7.25B | 1.71B | -10.15B | -34.45B | -49.41B | -1.75M | 30.06B | -267.88B |
| investmentsInPropertyPlantAndEquipment | -19.22B | -3.96B | -1.61B | -17.87B | -115.51M | -116.98M | -546.97M | -2.81B | -1.04B | -2.19B |
| acquisitionsNet | 12.26B | - | - | - | - | 1.3B | - | 25.94B | - | - |
| purchasesOfInvestments | -14.03B | - | - | - | - | - | - | -4.73B | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.65B | - | - |
| otherInvestingActivities | -11.24B | -12.04B | 20.04B | 2.84B | 601.91M | -29.89M | 11.21B | 1.78M | 15.8B | 1.44B |
| netCashProvidedByInvestingActivities | -32.23B | -16B | 18.43B | -15.03B | 486.4M | 1.15B | 10.67B | 21.06B | 14.76B | -749.93M |
| netDebtIssuance | - | - | 45.57B | -148.92B | - | - | 27.86B | 52.6B | 13.5B | 292.4B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -8.96B | - | - |
| shortTermNetDebtIssuance | - | - | 45.57B | -148.92B | - | - | 27.86B | 52.6B | 13.5B | 292.4B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.63B | -8.9B | -63.62B | 163.44B | 11.73B | 31.05B | 8.68B | -54.46B | -58.24B | -23.89B |
| netCashProvidedByFinancingActivities | -6.63B | -8.9B | -18.05B | 14.52B | 11.73B | 31.05B | 36.54B | -1.86B | -44.75B | 268.51B |
| 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 | 29.44B | 27.14B | 29.56B | 25.2B | 30.43B | 23.33B | 29.33B | 25.81B | 24.53B | 26.35B |
| costOfRevenue | 21.05B | 34.85B | 14.7B | 12.95B | 16.04B | 16.1B | 24.88B | 12.9B | 16.85B | 25.66B |
| grossProfit | 8.38B | 65.6B | 14.85B | 12.25B | 14.39B | 7.23B | 4.45B | 12.91B | 7.68B | 691.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.48B | 4.67B | 950.36M | 4.32B | 2.62B | 170.89M | -1.96B | 4.75B | 1.07B | 895.56M |
| sellingAndMarketingExpenses | 6.89B | -1.07B | 6.85M | 263.17M | 795.78M | 300.96M | 1.12B | 1.15B | 551.36M | 623M |
| sellingGeneralAndAdministrativeExpenses | 11.37B | 3.61B | 957.21M | 4.58B | 3.42B | 471.85M | -839.5M | 5.91B | 2.89B | 1.52B |
| otherExpenses | -7.65B | 31.54B | 6.12B | 227.05M | 609.64M | 4.31B | 4.45B | 2B | -145.68M | 5.75B |
| operatingExpenses | 3.72B | 35.14B | 7.08B | 4.81B | 4.03B | 4.78B | 3.61B | 7.91B | 2.74B | 7.27B |
| costAndExpenses | 24.77B | 69.99B | 21.78B | 17.75B | 20.07B | 20.88B | 28.49B | 20.81B | 19.59B | 32.93B |
| netInterestIncome | -2.44B | -3.13B | -3.89B | -2.55B | -2.52B | -9.42B | -418.63M | 65.52M | -163.07M | -6.48B |
| interestIncome | 256.07M | 82.08M | 30.49M | 78.91M | 29.53M | -368.37M | - | 356.91M | 88.67M | 23.26M |
| interestExpense | 2.7B | 3.21B | 3.92B | 2.63B | 2.55B | 9.05B | 418.63M | 291.39M | 251.74M | 6.52B |
| depreciationAndAmortization | 3.11B | 6.05B | 2.44B | 1.31B | 2.37B | 2.98B | 1.65B | 2.01B | 3.43B | 8.13B |
| ebitda | 7.78B | 5.29B | -7.19B | 24.61B | -4.82B | -3.71B | 6.88B | 4.17B | 2.73B | -28.98B |
| ebit | 4.66B | -764.46M | -9.64B | 23.31B | -7.18B | -6.68B | 5.23B | 2.16B | -697.41M | -37.12B |
| nonOperatingIncomeExcludingInterest | - | - | 17.41B | -15.86B | 17.54B | 9.13B | -4.39B | 2.84B | 5.63B | -1.04B |
| operatingIncome | 4.66B | -42.85B | 7.77B | 7.44B | 10.36B | 2.45B | 840.48M | 5B | 4.93B | -6.58B |
| totalOtherIncomeExpensesNet | -7.62B | 94.95B | -21.33B | 13.24B | -20.09B | -18.18B | 3.98B | -3.13B | -5.88B | -5.48B |
| incomeBeforeTax | -2.96B | 52.1B | -13.55B | 20.68B | -9.73B | -15.73B | 4.82B | 1.87B | -949.15M | -12.05B |
| incomeTaxExpense | -485.05M | -20.66B | -464.56M | -297.98M | -284.39M | -1.87B | -380 | 2.56B | 132.68M | -1.91B |
| netIncomeFromContinuingOperations | -2.47B | 72.75B | -13.09B | 20.98B | -9.45B | -13.86B | 4.82B | 1.87B | -949.15M | -10.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.47B | 72.75B | -13.09B | 20.98B | -9.45B | -13.86B | 4.82B | 1.87B | -949.15M | -10.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.47B | 72.75B | -13.09B | 20.98B | -9.45B | -13.86B | 4.82B | 1.87B | -949.15M | -10.14B |
| eps | -0.78 | 22.92 | -4.12 | 6.61 | -28.15 | -41.32 | 14.35 | 5.56 | -2.99 | -31.94 |
| 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 | 43.62B | 36.54B | 14.84B | 7.26B | 9.29B | 4.82B | 2.53B | 3.14B | 8.14B | 11.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.62B | 36.54B | 14.84B | 7.26B | 9.29B | 4.82B | 2.53B | 3.14B | 8.14B | 11.4B |
| netReceivables | 159.65B | 164.18B | 163.32B | 180.48B | 212.09B | 161.69B | 124.03B | 124.24B | 119.67B | 109.46B |
| accountsReceivables | 46.74B | 53.29B | 50.43B | 69.02B | 110.79B | 60.55B | 50.17B | 51.38B | 63.41B | 48.98B |
| otherReceivables | 112.91B | 110.89B | 112.88B | 111.46B | 101.3B | 101.14B | 73.86B | 72.86B | 56.26B | 60.49B |
| inventory | 6.23B | 6.27B | 44.71B | 49.62B | 50.25B | 50.46B | 52.81B | 52.81B | 52.72B | 52.63B |
| prepaids | 8.96B | 857.59M | 3.68B | 6.24B | 5.45B | 395.83M | 9.29B | 4.24B | 7.18B | 682.31M |
| otherCurrentAssets | - | -1000 | - | - | -44.54B | -1000 | - | - | - | - |
| totalCurrentAssets | 218.45B | 207.85B | 226.55B | 243.59B | 232.55B | 217.37B | 188.66B | 184.42B | 187.71B | 174.18B |
| propertyPlantEquipmentNet | 289.97B | 290.61B | 858.58B | 860.03B | 858.89B | 859.1B | 880.67B | 896.01B | 891.06B | 907.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 7.84B | 5.32B | 4.11B | 4.19B | 4.27B | 4.01B | - | 4.51B | 4.59B |
| goodwillAndIntangibleAssets | - | 7.84B | 5.32B | 4.11B | 4.19B | 4.27B | 4.01B | - | 4.51B | 4.59B |
| longTermInvestments | 619.82B | 616.09B | 49.67B | 41.12B | 34.39B | 34.77B | - | - | - | 22.49B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.78B | 4B | 5.02B | 5.01B | 5.01B | 4.82B | 11.5B | 9.73B | 5.66B | -16.83B |
| totalNonCurrentAssets | 933.57B | 918.54B | 918.59B | 910.27B | 902.48B | 902.96B | 896.18B | 905.73B | 901.24B | 917.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15T | 1.13T | 1.15T | 1.15T | 1.14T | 1.12T | 1.08T | 1.09T | 1.09T | 1.09T |
| totalPayables | 7.72B | 12.86B | 297.45B | 305.76B | 300.58B | 298.96B | 70.42B | 228.7B | 66.95B | 68.55B |
| accountPayables | 7.72B | 12.86B | 65.51B | 70.42B | 70.4B | 68.17B | 69.37B | 69.84B | 66.95B | 68.55B |
| otherPayables | - | - | 231.94B | 235.34B | 230.18B | 230.79B | 1.05B | 158.86B | 222.78B | 232.68B |
| accruedExpenses | 1.88B | 1.81B | - | - | - | - | - | - | 42.73B | 43.78B |
| shortTermDebt | 144.49B | 142.65B | 141.78B | 137.98B | 141B | 137.38B | 128.67B | 139.58B | 134.75B | 131.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 301.34M | 6.36B | 6.46B | 373.19M | 1.05B | 965.01M | 2.55B | 660.31M |
| deferredRevenue | 89.17B | 64.22B | - | - | - | - | 35.7B | 97.45B | 38.55B | 32.29B |
| otherCurrentLiabilities | 199.38B | 201.24B | 59.73B | 65.86B | 61.75B | 57.28B | 228.34B | 7.55B | 189.09B | 198.06B |
| totalCurrentLiabilities | 442.64B | 422.78B | 498.96B | 509.59B | 503.33B | 493.62B | 463.13B | 473.27B | 472.08B | 473.72B |
| longTermDebt | 506.89B | 498.2B | 492.84B | 477.36B | 485.48B | 470.76B | 450.51B | 450.51B | 450.51B | 450.51B |
| capitalLeaseObligationsNonCurrent | 185.43M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.71B | 12.19B | 32.84B | 33.31B | 33.61B | 33.89B | 35.91B | 35.91B | 35.91B | 35.91B |
| otherNonCurrentLiabilities | - | 130.87M | 182.26M | 182.26M | 182.26M | 182.26M | 824.78M | 824.78M | 841.88M | 388.77M |
| totalNonCurrentLiabilities | 518.78B | 510.52B | 525.87B | 510.85B | 519.27B | 504.83B | 487.24B | 487.24B | 487.26B | 487.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.43M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 961.41B | 933.31B | 1.02T | 1.02T | 1.02T | 998.45B | 950.38B | 960.52B | 959.34B | 960.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59T | 1.59T | 1.59T | 1.59T | 1.59T | 1.59T | 1.59T | 1.59T | 1.59T | 1.59T |
| retainedEarnings | -2.3T | -2.3T | -2.37T | -2.36T | -2.38T | -2.37T | -2.91T | -2.92T | -2.92T | -2.36T |
| additionalPaidInCapital | 901.71B | 901.71B | 901.71B | 901.71B | 901.71B | 901.71B | 901.71B | 901.71B | 901.71B | 901.71B |
| 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 | -2.47B | 72.75B | -13.09B | 20.98B | -9.45B | -13.86B | 4.82B | 1.87B | -949.15M | -10.14B |
| depreciationAndAmortization | 3.11B | 6.05B | 2.44B | 1.31B | 2.37B | 2.98B | 1.65B | 2.01B | 3.43B | 4.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 20.38B | -57.54B | 28.63B | -10.25B | 26.34B | 13.87B | -7.16B | 14.17B | -8.92B | 23.42B |
| netCashProvidedByOperatingActivities | 21.02B | 21.27B | 17.99B | 12.04B | 19.26B | 13.87B | -7.16B | 18.04B | -6.44B | 17.43B |
| investmentsInPropertyPlantAndEquipment | -12.87B | -14.22B | -123.55M | -4.17B | -702.37M | -3.96B | 1.46B | 4.85B | -6.32B | -765.18M |
| acquisitionsNet | 4B | 10.14B | 121.36M | - | - | - | - | -18.69B | 19.24B | 60.55B |
| purchasesOfInvestments | -4.96B | 1.97B | -9.07B | - | - | - | - | - | - | 11.38B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -57.15M | 2.21B | -1.34B | -8.58B | -8.48B | -12.04B | -549.06M | -18.69B | 23.35B | -103.87B |
| netCashProvidedByInvestingActivities | -13.89B | 102.29M | -10.4B | -12.75B | -9.18B | -16B | 915.49M | -13.84B | 12.92B | -32.7B |
| netDebtIssuance | -79.33M | - | - | - | - | - | - | - | - | 122.5M |
| longTermNetDebtIssuance | -79.33M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 122.5M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.06M | 296.78M | 303K | -1.32B | -5.61B | -3.83B | 10.64B | -5.96B | -9.75B | 16.25B |
| netCashProvidedByFinancingActivities | -61.27M | 296.78M | 303K | -1.32B | -5.61B | -3.83B | 10.64B | -5.96B | -9.75B | 16.37B |