Is PT Astra Graphia Tbk (ASGR.JK) a Buy, Sell, or Hold?
JKT : ASGR.JK
PT Astra Graphia Tbk — Financials
$1890 IDR
-$15 (-0.79%)
- Volume
- 739.8K
- Average Volume
- 1.48M
- Market Capitalization
- $2.55T
- P/E Ratio
- 8.70
- Dividend Yield
- 12.75%
- Price Target
- Year High
- $1945.00
- Year Low
- $925.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $3.12
ASGR.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 | 2.99T | 2.81T | 2.97T | 2.91T | 3.3T | 3.35T | 4.77T | 4.07T | 3.92T | 2.71T |
| costOfRevenue | 2.29T | 2.17T | 2.33T | 2.32T | 2.76T | 2.81T | 3.92T | 3.23T | 3.12T | 1.96T |
| grossProfit | 701.28B | 649.2B | 641.75B | 593.34B | 514.2B | 539.24B | 852.4B | 842.87B | 795.93B | 753.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 299.64B | 303.55B | 308.57B | 330.03B | 270.15B | 301.33B | 308.4B | 276.33B | 248.13B | 225.84B |
| sellingAndMarketingExpenses | 140.54B | 141.53B | 152.8B | 142.93B | 158.21B | 161.13B | 196.89B | 200.2B | 203.62B | 193.63B |
| sellingGeneralAndAdministrativeExpenses | 440.17B | 445.08B | 461.37B | 472.95B | 428.36B | 462.46B | 505.3B | 476.53B | 451.75B | 419.47B |
| otherExpenses | -23.33B | -1.58B | -1.05B | - | -22.67B | - | - | 794M | - | - |
| operatingExpenses | 416.84B | 443.5B | 460.31B | 472.95B | 405.69B | 462.46B | 505.3B | 476.53B | 451.75B | 419.47B |
| costAndExpenses | 2.71T | 2.61T | 2.79T | 2.79T | 3.19T | 3.27T | 4.42T | 3.7T | 3.57T | 2.38T |
| netInterestIncome | 65.99B | 50.15B | 22B | 12.41B | 4B | -9.6B | -10.46B | -4.22B | -3.07B | -274M |
| interestIncome | 70.75B | 55.35B | 29.84B | 18.67B | 10.32B | 6.67B | 5.31B | 4.66B | 5.82B | 8.14B |
| interestExpense | 4.76B | 5.21B | 7.84B | 6.26B | 6.32B | 16.27B | 15.78B | 8.87B | 8.88B | 8.42B |
| depreciationAndAmortization | 190.59B | 198.02B | 195.47B | 180.5B | 220.48B | 236.09B | 204.63B | 190.72B | 178.61B | 156.75B |
| ebitda | 475.03B | 459.47B | 411.3B | 316.03B | 338.68B | 316.08B | 558.3B | 561.51B | 536.93B | 505.28B |
| ebit | 284.44B | 261.45B | 215.83B | 135.53B | 118.2B | 79.99B | 353.67B | 370B | 358.32B | 348.52B |
| nonOperatingIncomeExcludingInterest | - | -57.33B | -35.45B | -15.15B | -9.7B | -3.2B | - | -3.66B | -14.14B | -14.98B |
| operatingIncome | 284.44B | 204.12B | 180.38B | 120.39B | 108.51B | 76.79B | 353.67B | 366.34B | 344.18B | 333.55B |
| totalOtherIncomeExpensesNet | 57.23B | 52.12B | 27.61B | 8.89B | 3.38B | -13.07B | -9.22B | -5.21B | 5.26B | 6.56B |
| incomeBeforeTax | 341.67B | 256.24B | 207.99B | 129.27B | 111.89B | 63.72B | 337.89B | 361.13B | 349.44B | 340.1B |
| incomeTaxExpense | 71.05B | 51.58B | 66.91B | 32.2B | 24.58B | 15.94B | 86.9B | 90.72B | 92.21B | 84.99B |
| netIncomeFromContinuingOperations | 270.62B | 204.66B | 141.07B | 97.07B | 87.31B | 47.78B | 250.99B | 270.4B | 257.22B | 255.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 270.62B | 204.66B | 141.07B | 97.07B | 87.31B | 47.78B | 250.99B | 270.4B | 257.22B | 255.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 270.62B | 204.66B | 141.07B | 97.07B | 87.31B | 47.78B | 250.99B | 270.4B | 257.22B | 255.11B |
| eps | 200.61 | 151.71 | 104.58 | 71.96 | 64.72 | 35.42 | 186.06 | 200.45 | 190.68 | 189.11 |
| 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 | 1.85T | 1.61T | 1.27T | 1.25T | 1.05T | 479.88B | 491.54B | 273.68B | 676.59B | 277.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.85T | 1.61T | 1.27T | 1.25T | 1.05T | 479.88B | 491.54B | 273.68B | 676.59B | 277.8B |
| netReceivables | 618.42B | 579.51B | 683.99B | 698.47B | 759.75B | 553.43B | 1.13T | 825.53B | 699.19B | 450.74B |
| accountsReceivables | 599.12B | 498.54B | 678.51B | 557.6B | 750.86B | 553.43B | 1.08T | 781.18B | 665.25B | 367.41B |
| otherReceivables | 19.3B | 80.97B | 5.47B | 140.87B | 8.89B | - | 43.86B | 44.35B | 68.92B | 83.33B |
| inventory | 204.34B | 241.79B | 223.59B | 237.8B | 248.91B | 416.88B | 457.45B | 380.49B | 432.2B | 385.81B |
| prepaids | 12.39B | 38.65B | 3.58B | 32.2B | 167.34B | 277.63B | 274.34B | 282.16B | 59.1B | 127.39B |
| otherCurrentAssets | 210M | 9.92B | 5.39B | 5.09B | - | 15.1B | - | 828.01B | 734.96B | 450.99B |
| totalCurrentAssets | 2.68T | 2.48T | 2.19T | 2.23T | 2.23T | 1.74T | 2.35T | 1.76T | 1.9T | 1.24T |
| propertyPlantEquipmentNet | 322.52B | 366.68B | 415.06B | 339.56B | 352.92B | 426.29B | 432.95B | 407.6B | 408.2B | 392.32B |
| goodwill | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B |
| intangibleAssets | 3.69B | 6.37B | 10.98B | 15.59B | 9.7B | 26.3B | 42.37B | 33.78B | 24.65B | 24.39B |
| goodwillAndIntangibleAssets | 21.99B | 24.68B | 29.29B | 33.9B | 28B | 44.6B | 60.67B | 52.08B | 42.96B | 42.69B |
| longTermInvestments | 37.28B | 35.07B | 10.9B | 5.09B | 21.56B | 54.07B | 30.14B | 17.84B | 26.31B | 33.02B |
| taxAssets | 32.03B | 29.52B | 29.86B | 38.12B | 23.26B | 18.39B | 10.67B | 5.5B | 5.32B | 6.03B |
| otherNonCurrentAssets | 20.9B | 11.56B | 10.58B | 34.65B | 2.56B | 2.54B | 11.12B | 23.98B | 26.24B | 7.41B |
| totalNonCurrentAssets | 434.72B | 467.51B | 495.68B | 451.32B | 428.3B | 545.9B | 545.54B | 507B | 509.02B | 481.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.12T | 2.95T | 2.68T | 2.68T | 2.66T | 2.29T | 2.9T | 2.27T | 2.41T | 1.72T |
| totalPayables | 206.6B | 426.91B | 373.58B | 484.74B | 556.89B | 365.53B | 968.94B | 479.64B | 867.64B | 300.15B |
| accountPayables | 197.48B | 323.12B | 370.96B | 475.31B | 550.69B | 365.53B | 883.38B | 413.77B | 859.1B | 278.1B |
| otherPayables | 9.12B | 103.79B | 2.61B | 9.43B | 6.2B | - | 85.56B | 65.86B | 8.54B | 22.05B |
| accruedExpenses | 6.29B | 7.25B | 6.44B | 6.05B | 10.06B | 10.44B | 8.54B | 7.55B | 6.1B | 9.25B |
| shortTermDebt | - | 8.86B | 7.41B | 9.33B | 13.9B | 12.57B | - | - | - | - |
| capitalLeaseObligationsCurrent | 10.57B | 8.86B | 7.41B | 9.33B | 13.9B | 12.57B | - | - | - | 3.86B |
| taxPayables | - | 57.91B | 2.61B | 43.86B | 33.63B | 19.54B | 53.9B | 43.35B | 50.3B | 47.24B |
| deferredRevenue | 529.02B | 416.3B | 236.59B | 247.53B | 225.58B | 133.82B | 3.18B | 9.34B | 7.96B | 47.24B |
| otherCurrentLiabilities | 224.17B | 522.15B | 204.35B | 161.01B | 121.56B | 79.24B | 217.21B | 228.33B | 147.98B | 146.4B |
| totalCurrentLiabilities | 976.65B | 966.78B | 829.32B | 918B | 941.9B | 614.16B | 1.2T | 724.85B | 1.03T | 506.48B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.62B | 18.57B | 23.24B | 27.32B | 30.28B | 35.42B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 7.5B | 12.12B | 11.36B | 10.56B |
| otherNonCurrentLiabilities | 36.46B | 37.43B | 38.35B | 39.11B | 55.45B | 76.47B | 65.47B | 50.14B | 49.66B | 40.13B |
| totalNonCurrentLiabilities | 50.07B | 56B | 61.59B | 66.43B | 85.73B | 111.89B | 72.96B | 62.26B | 61.01B | 50.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.18B | 27.43B | 30.65B | 36.66B | 44.18B | 47.99B | - | - | - | 3.86B |
| totalLiabilities | 1.03T | 1.02T | 890.91B | 984.43B | 1.03T | 726.05B | 1.27T | 787.11B | 1.09T | 557.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B |
| retainedEarnings | 1.87T | 1.7T | 1.57T | 1.47T | 1.4T | 1.34T | 1.4T | 1.26T | 1.1T | 948.86B |
| additionalPaidInCapital | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B |
| 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 | 270.62B | 204.66B | 141.07B | 97.07B | 87.31B | 47.78B | 250.99B | 270.4B | 257.22B | 255.11B |
| depreciationAndAmortization | 190.59B | 198.02B | 195.47B | 180.5B | 220.48B | 236.09B | 204.63B | 190.72B | 178.61B | 156.75B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | 1.54B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 1.54B |
| otherNonCashItems | -84.07B | 445.75B | -247.28B | 7.02B | 308.32B | -182.29B | -80.76B | -270.4B | -257.22B | -255.11B |
| netCashProvidedByOperatingActivities | 377.14B | 445.75B | 89.26B | 284.59B | 616.1B | 101.58B | 374.86B | -244.3B | 533.4B | 47.9B |
| investmentsInPropertyPlantAndEquipment | -18.33B | -17.86B | -11.46B | -30.65B | -9.51B | -12.37B | -40.03B | -41.09B | -22.84B | -56.7B |
| acquisitionsNet | 368M | - | - | 102M | 227M | 278M | 125M | 289M | 227M | 328M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 512M | -283M | - | - | - | - | 289M | 227M | 328M |
| netCashProvidedByInvestingActivities | -17.96B | -17.35B | -11.74B | -30.55B | -9.28B | -12.09B | -39.9B | -40.8B | -22.61B | -56.37B |
| netDebtIssuance | - | -11.23B | -13.86B | -9.57B | -7.84B | -12.1B | - | - | - | - |
| longTermNetDebtIssuance | - | -11.23B | -13.86B | -9.57B | -7.84B | -12.1B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -107.9B | -71.48B | -45.86B | -36.42B | -21.58B | -72.83B | -101.16B | -109.25B | -99.81B | -161.85B |
| commonDividendsPaid | -107.9B | -71.48B | -45.86B | -36.42B | -21.58B | -72.83B | -101.16B | -109.25B | -99.81B | -161.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.62B | -5.21B | -21.7B | -6.26B | -6.32B | -16.27B | -15.78B | -8.87B | -12.75B | -19.16B |
| netCashProvidedByFinancingActivities | -121.52B | -87.92B | -59.71B | -52.25B | -35.74B | -101.2B | -116.93B | -118.12B | -112.56B | -181.02B |
| 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 | 759.83B | 729.08B | 735.82B | 804.6B | 721.28B | 775.89B | 750.36B | 676.66B | 611.36B | 890.6B |
| costOfRevenue | 596.32B | 514.56B | 562.09B | 634.3B | 570.11B | 617.29B | 575.2B | 512.82B | 471.65B | 739.22B |
| grossProfit | 163.51B | 214.52B | 173.73B | 170.3B | 151.18B | 158.6B | 175.16B | 163.84B | 139.72B | 151.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 67.14B | 92.21B | - | 70.13B | 71.45B | 84.61B | 68.6B | 67.7B | 82.65B | 58.6B |
| sellingAndMarketingExpenses | 32.69B | 41.08B | - | 31.23B | 32.29B | 29.65B | 36.3B | 41.06B | 34.52B | 56.76B |
| sellingGeneralAndAdministrativeExpenses | 99.83B | 124.34B | 95.84B | 101.36B | 103.74B | 114.26B | 104.9B | 108.76B | 117.16B | 115.36B |
| otherExpenses | -5.32B | - | - | 3.09B | -336M | -1.58B | - | - | -20M | -8.26B |
| operatingExpenses | 94.51B | 124.34B | 95.84B | 104.45B | 103.41B | 112.68B | 104.9B | 108.76B | 117.14B | 107.1B |
| costAndExpenses | 690.83B | 638.9B | 657.94B | 738.75B | 673.51B | 729.96B | 680.1B | 615.81B | 582.69B | 846.32B |
| netInterestIncome | 16.55B | 18.32B | 16.63B | 17.3B | 14.3B | 18.55B | 13.73B | 9.76B | 8.1B | 3.71B |
| interestIncome | 17.6B | 19.14B | 17.87B | 18.07B | 15.67B | 19.86B | 15.02B | 11.2B | 9.28B | 8.9B |
| interestExpense | 1.05B | 822M | 1.24B | 771M | 1.37B | 1.31B | 1.28B | 1.44B | 1.17B | 5.2B |
| depreciationAndAmortization | 43.32B | 48.47B | 49.29B | 38.87B | 47.11B | 50.41B | 45.05B | 53.1B | 49.46B | 51.76B |
| ebitda | 112.32B | 138.64B | 145.07B | 120.34B | 107.48B | 114.86B | 132.04B | 125.46B | 87.11B | 103.42B |
| ebit | 69B | 90.18B | 95.78B | 81.46B | 60.37B | 64.46B | 86.99B | 72.35B | 37.65B | 51.66B |
| nonOperatingIncomeExcludingInterest | - | -19.18B | -17.89B | -13.08B | -12.94B | -20.11B | -16.74B | -11.51B | -8.98B | -11.2B |
| operatingIncome | 69B | 90.18B | 77.89B | 68.94B | 47.43B | 44.35B | 70.25B | 60.84B | 28.68B | 44.28B |
| totalOtherIncomeExpensesNet | 18.51B | 17.26B | 16.66B | 11.76B | 11.56B | 18.8B | 15.45B | 10.07B | 7.8B | 6B |
| incomeBeforeTax | 87.51B | 107.44B | 94.54B | 80.69B | 59B | 63.14B | 85.71B | 70.91B | 36.48B | 50.28B |
| incomeTaxExpense | 18.02B | 18.08B | 19.48B | 21.62B | 11.87B | 9.04B | 17.29B | 18.1B | 7.15B | 33.58B |
| netIncomeFromContinuingOperations | 69.49B | 89.36B | 75.07B | 59.07B | 47.12B | 54.1B | 68.41B | 52.82B | 29.33B | 16.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.49B | 89.36B | 75.07B | 59.07B | 47.12B | 54.1B | 68.41B | 52.82B | 29.33B | 16.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.49B | 89.36B | 75.07B | 59.07B | 47.12B | 54.1B | 68.41B | 52.82B | 29.33B | 16.7B |
| eps | 51.51 | 66.25 | 55.66 | 43.79 | 34.94 | 40.1 | 50.72 | 39.16 | 21.74 | 12.38 |
| 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 | 1.86T | 1.85T | 1.73T | 1.54T | 1.58T | 1.61T | 1.4T | 1.29T | 1.22T | 1.27T |
| shortTermInvestments | - | - | - | - | - | - | 190M | - | - | - |
| cashAndShortTermInvestments | 1.86T | 1.85T | 1.73T | 1.54T | 1.58T | 1.61T | 1.4T | 1.29T | 1.22T | 1.27T |
| netReceivables | 537.83B | 618.42B | 538.52B | 596.71B | 508.95B | 579.51B | 629.72B | 583.08B | 595.94B | 683.99B |
| accountsReceivables | 519.99B | 599.12B | 520.29B | 418.98B | 378.98B | 498.54B | 458.17B | 577.26B | 589.46B | 678.51B |
| otherReceivables | 17.84B | 19.3B | 18.24B | 177.72B | 129.97B | 80.97B | 171.55B | 5.82B | 6.48B | 5.47B |
| inventory | 214.59B | 204.34B | 211.25B | 227.78B | 252.58B | 241.79B | 218.7B | 231.41B | 242.47B | 228.6B |
| prepaids | 22.43B | 12.39B | 32.38B | 29.34B | 37.2B | 38.65B | 19.24B | 18.5B | 33.12B | 8.59B |
| otherCurrentAssets | 184M | 210M | - | 8.11B | 8.37B | 9.92B | - | - | -4.96B | -4.83B |
| totalCurrentAssets | 2.63T | 2.68T | 2.51T | 2.4T | 2.38T | 2.48T | 2.27T | 2.12T | 2.08T | 2.19T |
| propertyPlantEquipmentNet | 311.49B | 322.52B | 314.72B | 336.9B | 370.12B | 366.68B | 380.84B | 398.96B | 415.5B | 415.06B |
| goodwill | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B | 18.3B |
| intangibleAssets | 3.14B | 3.69B | 4.25B | 4.82B | 5.4B | 6.37B | 7.05B | 8.24B | 9.44B | 10.98B |
| goodwillAndIntangibleAssets | 21.44B | 21.99B | 22.55B | 23.12B | 23.7B | 24.68B | 25.35B | 26.55B | 27.74B | 29.29B |
| longTermInvestments | 33.63B | 37.28B | 33.32B | 34.56B | 33.52B | 35.07B | 12.11B | 11.85B | 10.05B | 10.9B |
| taxAssets | 36.77B | 32.03B | 47.27B | 42.74B | 37.36B | 29.52B | 39.7B | 34.81B | 31.48B | 29.86B |
| otherNonCurrentAssets | 20.91B | 20.9B | 9B | 28.47B | 17.55B | 11.56B | 12.94B | 12.78B | 7.24B | 10.58B |
| totalNonCurrentAssets | 424.24B | 434.72B | 426.86B | 465.79B | 482.25B | 467.51B | 470.94B | 484.95B | 492.02B | 495.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.06T | 3.12T | 2.94T | 2.86T | 2.86T | 2.95T | 2.74T | 2.6T | 2.58T | 2.68T |
| totalPayables | 175.64B | 206.6B | 148.21B | 258.3B | 345.44B | 426.91B | 251.54B | 196.71B | 220.28B | 373.58B |
| accountPayables | 160.58B | 197.48B | 127.87B | 164.93B | 266.47B | 323.12B | 232.14B | 181.15B | 217.53B | 370.96B |
| otherPayables | 15.06B | 9.12B | 20.34B | 93.37B | 78.98B | 103.79B | 19.4B | 15.57B | 2.75B | 2.61B |
| accruedExpenses | 6.22B | 6.29B | 6.59B | 49.91B | 25.24B | 7.25B | 6.59B | 54.6B | 6.59B | 6.44B |
| shortTermDebt | - | 10.57B | 8.02B | - | - | 8.86B | 9.77B | 15.29B | 10.99B | 7.41B |
| capitalLeaseObligationsCurrent | 14.2B | 10.57B | - | 8.68B | 9.31B | 8.86B | 9.77B | 15.29B | 10.99B | 7.41B |
| taxPayables | - | - | - | 58.3B | 45.16B | 57.91B | 49.93B | 15.57B | 2.75B | 2.61B |
| deferredRevenue | 442.57B | 529.02B | 357.69B | 352.68B | 338.9B | 416.3B | 264B | 254.25B | 234.38B | 236.59B |
| otherCurrentLiabilities | 205.6B | 224.17B | 366.72B | 578.95B | 481.65B | 522.15B | 245.55B | 178.56B | 203.55B | 197.91B |
| totalCurrentLiabilities | 844.23B | 976.65B | 887.22B | 845.93B | 836.4B | 966.78B | 780.62B | 714.7B | 686.78B | 829.32B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.77B | 13.62B | 12.98B | 14.67B | 16.35B | 18.57B | 24.67B | 21.71B | 28.12B | 23.24B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.27B | 36.46B | 41.6B | 40.83B | 40.07B | 37.43B | 40.99B | 40.08B | 39.17B | 38.35B |
| totalNonCurrentLiabilities | 51.04B | 50.07B | 54.58B | 55.5B | 56.42B | 56B | 65.66B | 61.79B | 67.29B | 61.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.97B | 24.18B | 12.98B | 23.34B | 25.66B | 27.43B | 34.43B | 36.99B | 39.11B | 30.65B |
| totalLiabilities | 895.27B | 1.03T | 941.8B | 901.43B | 892.83B | 1.02T | 846.28B | 776.49B | 754.07B | 890.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B | 134.88B |
| retainedEarnings | 1.94T | 1.87T | 1.77T | 1.74T | 1.75T | 1.7T | 1.67T | 1.6T | 1.6T | 1.57T |
| additionalPaidInCapital | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B | 57.31B |
| 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 | 69.49B | 89.36B | 75.07B | 59.07B | 47.12B | 54.1B | 68.41B | 52.82B | 29.33B | 16.7B |
| depreciationAndAmortization | 43.32B | 48.47B | 49.29B | 42.09B | 47.11B | 50.41B | 45.05B | 53.1B | 49.46B | 51.76B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -100.88B | -5.42B | 112.53B | -60.06B | -126.16B | 242.8B | 8.31B | 13.11B | -120.54B | 68.61B |
| netCashProvidedByOperatingActivities | 11.93B | 132.4B | 236.88B | 41.1B | -31.92B | 242.8B | 121.77B | 119.03B | -41.74B | 137.07B |
| investmentsInPropertyPlantAndEquipment | -2.32B | -12.14B | -1.95B | -1.2B | -3.03B | -11.13B | -2.65B | -1.36B | -2.72B | -2.57B |
| acquisitionsNet | 44M | - | - | - | 368M | - | - | 18M | - | 85M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 553M | -59M | - | - | - |
| netCashProvidedByInvestingActivities | -2.28B | -12.14B | -1.95B | -1.2B | -2.66B | -10.58B | -2.71B | -1.35B | -2.72B | -2.49B |
| netDebtIssuance | - | - | - | -9.21B | -1.23B | 1.78B | -1.55B | -1.82B | -9.65B | -1.36B |
| longTermNetDebtIssuance | - | - | - | -9.21B | -1.23B | 1.78B | -1.55B | -1.82B | -9.65B | -1.36B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -40.46B | -67.44B | - | -25.63B | - | -45.86B | - | -17.53B |
| commonDividendsPaid | - | - | -40.46B | -67.44B | - | -25.63B | - | -45.86B | - | -17.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -783M | -2.38B | -795M | -1.32B | -2.6B | -1.31B | -2.84B | -49.11B | -10.82B | -12.5B |
| netCashProvidedByFinancingActivities | -783M | -2.38B | -41.26B | -77.97B | -1.23B | -25.15B | -1.55B | -47.67B | -9.65B | -31.39B |