Is PT Tera Data Indonusa Tbk (AXIO.JK) a Buy, Sell, or Hold?
JKT : AXIO.JK
PT Tera Data Indonusa Tbk — Financials
$110 IDR
-$6 (-5.17%)
- Volume
- 18.67M
- Average Volume
- 403.2K
- Market Capitalization
- $642.41B
- P/E Ratio
- 9.21
- Dividend Yield
- 8.18%
- Price Target
- Year High
- $156.00
- Year Low
- $100.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.23
AXIO.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 |
|---|---|---|---|---|---|---|---|
| revenue | 1.62T | 1.23T | 1.27T | 1.49T | 1.45T | 329.22B | 167.06B |
| costOfRevenue | 1.36T | 1.03T | 1.02T | 1.25T | 1.19T | 276.29B | 128.92B |
| grossProfit | 254.95B | 198.52B | 247.95B | 239.7B | 261.71B | 52.93B | 38.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 57.73B | 51.6B | 49.92B | 34.38B | 26.85B | 24.68B |
| sellingAndMarketingExpenses | - | 59.41B | 44.08B | 49.65B | 36.19B | 2.58B | 1.71B |
| sellingGeneralAndAdministrativeExpenses | 153.31B | 112.34B | 96.16B | 100.09B | 69.37B | 29.43B | 26.39B |
| otherExpenses | -2.1B | 1.24B | 409.08M | -1.94B | 2.93B | - | -756.38M |
| operatingExpenses | 151.21B | 113.58B | 96.16B | 98.15B | 72.3B | 29.43B | 25.64B |
| costAndExpenses | 1.51T | 1.15T | 1.12T | 1.35T | 1.26T | 305.72B | 154.56B |
| netInterestIncome | -18.56B | -13.55B | -14.34B | -18.82B | -12.28B | -10.38B | - |
| interestIncome | 804.49M | 434.37M | 893.88M | 1.18B | 115.26M | 10.38B | 9.25B |
| interestExpense | 19.37B | 13.98B | 15.23B | 19.99B | 12.4B | - | - |
| depreciationAndAmortization | 29.42B | 27.38B | 24.48B | 24.08B | 19.76B | 16.09B | 12.4B |
| ebitda | 133.16B | 114.88B | 201.97B | 162.97B | 209.63B | 37.84B | 23.27B |
| ebit | 103.74B | 87.49B | 177.49B | 138.89B | 189.87B | 21.74B | 10.87B |
| nonOperatingIncomeExcludingInterest | - | -2.55B | -25.7B | 2.66B | -459.14M | 1.75B | - |
| operatingIncome | 103.74B | 84.94B | 151.79B | 141.55B | 189.41B | 23.49B | 10.87B |
| totalOtherIncomeExpensesNet | -17.43B | -11.43B | 10.47B | -26.61B | -11.94B | -8.76B | - |
| incomeBeforeTax | 86.3B | 73.51B | 162.25B | 114.94B | 177.47B | 14.74B | 3.25B |
| incomeTaxExpense | 16.59B | 15.25B | 35.21B | 25.01B | 38.89B | 3.06B | 1.28B |
| netIncomeFromContinuingOperations | 69.71B | 58.26B | 127.04B | 89.93B | 138.57B | 11.68B | 1.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 67.97B | 55.86B | 124.9B | 87.84B | 133.66B | 10.54B | 794.93M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.97B | 55.86B | 124.9B | 87.84B | 133.66B | 10.54B | 794.93M |
| eps | 11.64 | 9.57 | 21.39 | 15.04 | 128.5 | 3.66 | 0.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.24B | 53.81B | 59.21B | 98.59B | 18.83B | 17.14B | 16.3B |
| shortTermInvestments | - | 6B | 6B | 6B | - | - | - |
| cashAndShortTermInvestments | 52.24B | 59.81B | 65.21B | 104.59B | 18.83B | 17.14B | 16.3B |
| netReceivables | 92.47B | 138.2B | 152.11B | 196.49B | 159.46B | 23.24B | 22.55B |
| accountsReceivables | 90.18B | 126.84B | 152.11B | 190.94B | 158.76B | 23.24B | 22.55B |
| otherReceivables | 2.29B | 11.36B | 4.93B | 5.55B | 695.58M | - | - |
| inventory | 652.67B | 503.76B | 433.61B | 395.83B | 263.35B | 118.11B | 109B |
| prepaids | 17.1B | 8.06B | 2.35B | 19.16B | 3.84B | 3B | 1.95B |
| otherCurrentAssets | 22.29B | 59.12B | 9.78B | 1.75B | 26.45B | 14B | 18.7B |
| totalCurrentAssets | 836.79B | 768.94B | 663.06B | 717.82B | 471.92B | 175.49B | 168.5B |
| propertyPlantEquipmentNet | 297.72B | 214.56B | 200.44B | 204.46B | 192.3B | 153.43B | 103.16B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 359.24M | 6.04B | 1.14B | 1.54B | 8.45M |
| goodwillAndIntangibleAssets | - | - | 359.24M | 6.04B | 1.14B | 1.54B | 8.45M |
| longTermInvestments | 56.25B | 26.67B | 53.25B | 3.34B | 1.85B | - | - |
| taxAssets | 4.25B | 3.48B | 3.23B | 3.55B | 2.48B | - | - |
| otherNonCurrentAssets | 50.05B | 27.46B | 19.43B | 155.54B | 27.21B | 4.04B | 8.04B |
| totalNonCurrentAssets | 408.27B | 272.17B | 276.7B | 372.93B | 224.98B | 159.01B | 111.21B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.25T | 1.04T | 939.76B | 1.09T | 696.9B | 334.5B | 279.71B |
| totalPayables | 343.56B | 323.93B | 250.9B | 282.45B | 168B | 43.67B | 18.64B |
| accountPayables | 343.54B | 323.73B | 248.4B | 282.45B | 168B | 43.67B | 18.64B |
| otherPayables | 22.66M | 197.93M | 2.5B | - | - | - | - |
| accruedExpenses | 126.55M | 1.19B | 7.2B | 6.12B | 20.28B | 1.16B | 857.06M |
| shortTermDebt | 255.58B | 110.95B | 56.36B | 192.98B | 123.82B | 98.35B | 133.36B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.5B | 98.82M | 486.68M | - | - |
| deferredRevenue | 39.97B | 32.92B | 52.98B | 63.95B | 41.18B | - | - |
| otherCurrentLiabilities | 57.36B | 22.42B | 6.44B | 9.11B | 41.33B | 22.11B | 9.69B |
| totalCurrentLiabilities | 696.59B | 491.41B | 373.88B | 554.61B | 394.61B | 165.3B | 162.54B |
| longTermDebt | - | 26.42B | 20.56B | 22.36B | 31.48B | 19.02B | 37.78B |
| capitalLeaseObligationsNonCurrent | 1.52B | 1.6B | 823.23M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 6.57B | 10.44B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.85B | 5.47B | 4.11B | 6.1B | 3.78B | 8.51B | 6.92B |
| totalNonCurrentLiabilities | 11.37B | 33.48B | 32.07B | 38.9B | 35.26B | 27.53B | 44.69B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 1.6B | 823.23M | - | - | - | - |
| totalLiabilities | 707.96B | 524.89B | 405.95B | 593.51B | 429.87B | 192.82B | 207.24B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 146B | 146B | 146B | 146B | 74.91B | 72B | 72B |
| retainedEarnings | 169.21B | 147.96B | 196.46B | 144.94B | 102.19B | -17.63B | -28.17B |
| additionalPaidInCapital | 117.34B | 117.34B | 117.34B | 117.34B | 3.54B | 1.01B | 1.01B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 67.97B | 55.86B | 124.9B | 87.84B | 133.66B | 10.54B | 794.93M |
| depreciationAndAmortization | 29.42B | 27.38B | 24.48B | 24.08B | 19.76B | 16.09B | 12.4B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -81.4B | -27.71B | 100.67B | -185.34B | -120.94B | 27.68B | 14.83B |
| netCashProvidedByOperatingActivities | 16B | 55.54B | 250.06B | -73.42B | 32.48B | 54.31B | 28.03B |
| investmentsInPropertyPlantAndEquipment | -113.86B | -39.66B | -18.04B | -39.68B | -54B | -11.3B | -21.92B |
| acquisitionsNet | 2.96B | 1.29B | 238.19M | 3.85B | 213.18M | - | - |
| purchasesOfInvestments | - | - | - | -6.71B | -19.58B | - | - |
| salesMaturitiesOfInvestments | - | - | - | 62.28M | 1.5B | - | - |
| otherInvestingActivities | 3.91B | 1.72B | -44.78B | 5.02M | 16.05M | 4.17B | 58.58M |
| netCashProvidedByInvestingActivities | -106.99B | -38.37B | -62.59B | -42.47B | -71.85B | -7.14B | -21.86B |
| netDebtIssuance | 116.15B | 58.79B | -5.49B | 57.99B | 77.53B | -24.57B | 14.9B |
| longTermNetDebtIssuance | 81.9B | 5.79B | -5.49B | -12.49B | 13.99B | -24.57B | 14.9B |
| shortTermNetDebtIssuance | 34.25B | 53B | - | 70.48B | 63.54B | - | - |
| netStockIssuance | - | - | - | 141.13B | 1.48B | - | - |
| netCommonStockIssuance | - | - | - | 141.13B | 1.48B | - | - |
| commonStockIssuance | - | - | - | 141.13B | 1.48B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -46.72B | -75.92B | -87.6B | - | - | - | - |
| commonDividendsPaid | -46.72B | -75.92B | -87.6B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 20B | -5.45B | -133.74B | -3.47B | -37.96B | -21.77B | -19.17B |
| netCashProvidedByFinancingActivities | 89.43B | -22.58B | -226.84B | 195.65B | 41.05B | -46.33B | -4.27B |
| 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 | 351.25B | 522.44B | 476.27B | 336.72B | 280.78B | 471.33B | 327.59B | 233.3B | 201.11B | 433.2B |
| costOfRevenue | 292.66B | 430.63B | 408.74B | 285.97B | 232.75B | 393.94B | 276.24B | 191.58B | 171.63B | 360.61B |
| grossProfit | 58.59B | 91.81B | 67.54B | 50.75B | 48.03B | 77.4B | 51.35B | 41.72B | 29.47B | 72.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 14.71B | 13.12B | 15.31B | 15.27B | 15.85B | 11.3B | 16.17B |
| sellingAndMarketingExpenses | - | - | - | 23.1B | 18.54B | 21.61B | 14.97B | 12.76B | 10.29B | 8.55B |
| sellingGeneralAndAdministrativeExpenses | 46.58B | 45.41B | 41.75B | 37.03B | 32.44B | 35.87B | 28.96B | 28.55B | 21.61B | 24.89B |
| otherExpenses | 988.51M | -2.29B | 40.52M | 27.16B | 2.16B | -32.41M | 1.13B | 64.86M | -903.3M | -2.71B |
| operatingExpenses | 47.57B | 43.11B | 41.79B | 64.19B | 34.6B | 35.84B | 30.09B | 28.55B | 20.71B | 22.18B |
| costAndExpenses | 340.23B | 473.74B | 450.53B | 350.16B | 267.34B | 429.78B | 306.33B | 220.13B | 192.34B | 382.79B |
| netInterestIncome | -5.77B | -4.12B | -4.81B | -5.58B | -3.98B | -4.08B | -4.1B | -3.9B | -1.43B | -2.39B |
| interestIncome | - | 804.49M | - | - | - | 22.44M | 86.97M | - | 359.5M | 273.57M |
| interestExpense | 5.77B | 4.92B | 4.81B | 5.58B | 4.05B | 4.1B | 4.19B | 3.9B | 1.79B | 2.66B |
| depreciationAndAmortization | 8.45B | 10.13B | 8.47B | 2.6B | 6.81B | 9.09B | 5.96B | 5.88B | 6.46B | 6.14B |
| ebitda | 19.47B | 58.83B | 38.1B | 16.02B | 22.45B | 44.37B | 40.06B | 19.13B | 11.31B | 58.52B |
| ebit | 11.02B | 48.7B | 29.63B | 13.42B | 15.64B | 35.28B | 34.11B | 13.26B | 4.85B | 52.38B |
| nonOperatingIncomeExcludingInterest | - | - | -3.88B | -26.86B | -2.2B | 6.27B | -12.85B | -81.32M | 34.42M | -1.97B |
| operatingIncome | 11.02B | 48.7B | 25.75B | -13.44B | 13.44B | 41.56B | 21.26B | 13.17B | 8.77B | 50.42B |
| totalOtherIncomeExpensesNet | -374.62M | -5.89B | -926.9M | 22.67B | -3.99B | -10.37B | 8.66B | -8.14B | -1.39B | -693.11M |
| incomeBeforeTax | 10.65B | 42.81B | 24.82B | 9.23B | 9.45B | 31.19B | 29.91B | 5.03B | 7.38B | 49.72B |
| incomeTaxExpense | 2.47B | 8.28B | 5.03B | 1.65B | 1.63B | 7.39B | 6.04B | 976.75M | 835.27M | 12.15B |
| netIncomeFromContinuingOperations | 8.18B | 34.53B | 19.79B | 7.58B | 7.82B | 23.79B | 23.87B | 4.05B | 6.54B | 37.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.45B | 34.73B | 18.87B | 6.63B | 7.73B | 23.58B | 23.13B | 3.83B | 5.33B | 37.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.45B | 34.73B | 18.87B | 6.63B | 7.73B | 23.58B | 23.13B | 3.83B | 5.33B | 37.38B |
| eps | 1.62 | 5.95 | 3.23 | 1.14 | 1.32 | 4.04 | 3.96 | 0.66 | 0.91 | 6.4 |
| 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 | 9.86B | 52.24B | 10.77B | 4.37B | 16.48B | 53.81B | 15.13B | 32.99B | 28.74B | 59.21B |
| shortTermInvestments | - | - | - | - | - | 6B | 6B | 6B | 6B | 6B |
| cashAndShortTermInvestments | 9.86B | 52.24B | 10.77B | 4.37B | 16.48B | 59.81B | 21.13B | 38.99B | 34.74B | 65.21B |
| netReceivables | 40.28B | 92.47B | 171.73B | 99.17B | 79.94B | 138.2B | 152.66B | 141.29B | 110.46B | 157.04B |
| accountsReceivables | 39.26B | 90.18B | 171.03B | 99.17B | 79.94B | 126.84B | 145.99B | 115.23B | 104.76B | 152.11B |
| otherReceivables | 1.03B | 2.29B | 700.13M | 693.06M | 7.86B | 11.36B | 6.67B | 26.06B | 5.7B | 4.93B |
| inventory | 721B | 652.67B | 686.3B | 696.13B | 594.04B | 503.76B | 469.27B | 518.9B | 388.17B | 433.61B |
| prepaids | 122.91B | 17.1B | 24.04B | 4.97B | 1.95B | 8.06B | 9.42B | 9.38B | 94.09B | 7.2B |
| otherCurrentAssets | 26.49B | 22.29B | 35.02B | 22.3B | 24.82B | 59.12B | 62.95B | 56.29B | 12.91B | 57.57B |
| totalCurrentAssets | 920.53B | 836.79B | 927.86B | 826.94B | 717.23B | 768.94B | 715.44B | 708.55B | 627.47B | 663.06B |
| propertyPlantEquipmentNet | 296.77B | 297.72B | 266.98B | 243.73B | 216.67B | 214.56B | 217.76B | 205.67B | 198.44B | 200.44B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 65.32M | 163.29M | 261.27M | 359.24M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 65.32M | 163.29M | 261.27M | 359.24M |
| longTermInvestments | 34.49B | 56.25B | 29.91B | 31.95B | 19.66B | 26.67B | 29.36B | 30.29B | 3.03B | 53.25B |
| taxAssets | 4.6B | 4.25B | 4.23B | 3.69B | 3.9B | 3.48B | 4.12B | 3.69B | 3.55B | 3.23B |
| otherNonCurrentAssets | 50.82B | 50.05B | 50.6B | 47.53B | 39.71B | 27.46B | 14.55B | 11.47B | 50.71B | 19.43B |
| totalNonCurrentAssets | 386.68B | 408.27B | 351.72B | 323.21B | 276.04B | 272.17B | 265.85B | 251.29B | 255.99B | 276.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.31T | 1.25T | 1.28T | 1.15T | 993.28B | 1.04T | 981.29B | 959.84B | 883.46B | 939.76B |
| totalPayables | 282.43B | 343.56B | 507.5B | 389.57B | 183.12B | 323.93B | 217.08B | 205.17B | 132.82B | 250.9B |
| accountPayables | 282.4B | 343.54B | 507.48B | 389.57B | 182.78B | 323.73B | 217.05B | 204.06B | 132.42B | 248.4B |
| otherPayables | 22.66M | 22.66M | 21.68M | 21.68M | 335.07M | 197.93M | 31.41M | 1.11B | 397.9M | 2.5B |
| accruedExpenses | 2.36B | 126.55M | 1.5B | 11.06B | 10.85B | 1.19B | 1.6M | 5.01B | 4.71B | 7.2B |
| shortTermDebt | 358.17B | 255.58B | 128.62B | 135.93B | 191.43B | 110.95B | 123.63B | 121.63B | 109.99B | 56.36B |
| capitalLeaseObligationsCurrent | - | - | - | 1.83B | 1.16B | - | - | -37.15B | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.11B | 397.9M | 2.5B |
| deferredRevenue | 51.97B | 39.97B | 38.21B | 27.6B | 31.86B | 32.92B | 63.73B | 36.04B | 62.79B | 52.98B |
| otherCurrentLiabilities | 56.48B | 57.36B | 26.72B | 33.9B | 38.65B | 22.42B | 18.25B | 43.31B | 6.2B | 6.44B |
| totalCurrentLiabilities | 751.41B | 696.59B | 702.55B | 572.29B | 424.87B | 491.41B | 422.69B | 374.01B | 316.5B | 373.88B |
| longTermDebt | - | - | 34.74B | 38.55B | 36.1B | 26.42B | 30.93B | 35.3B | 17.78B | 20.56B |
| capitalLeaseObligationsNonCurrent | 823.67M | 1.52B | 1.62B | 1.84B | 2.28B | 1.6B | 305.54M | 697.77M | 1.5B | 823.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 552.73M | 2.76B | 6.57B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 697.77M | - | - |
| otherNonCurrentLiabilities | 10.21B | 9.85B | 8.76B | 5.63B | 5.98B | 5.47B | 7.92B | 6.07B | 5.27B | 4.11B |
| totalNonCurrentLiabilities | 11.04B | 11.37B | 45.12B | 46.02B | 44.37B | 33.48B | 39.15B | 42.61B | 27.31B | 32.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 823.67M | 1.52B | 1.62B | 3.68B | 3.44B | 1.6B | 305.54M | -36.45B | 1.5B | 823.23M |
| totalLiabilities | 762.45B | 707.96B | 747.66B | 618.31B | 469.24B | 524.89B | 461.84B | 416.62B | 343.81B | 405.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146B | 146B | 146B | 146B | 146B | 146B | 146B | 146B | 146B | 146B |
| retainedEarnings | 178.66B | 169.21B | 163.67B | 190.77B | 184.14B | 147.96B | 153.58B | 177.17B | 173.34B | 168.02B |
| additionalPaidInCapital | 117.34B | 117.34B | 117.34B | 117.34B | 117.34B | 117.34B | 117.34B | 117.34B | 117.34B | 117.34B |
| 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 | 9.45B | 34.73B | 18.87B | 6.63B | 7.73B | 23.58B | 23.13B | 3.83B | 5.33B | 37.38B |
| depreciationAndAmortization | 8.45B | 10.13B | 8.47B | 36.13B | 7.01B | 9.09B | 5.96B | 6.26B | 5.94B | 6.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -125.76B | -44.77B | 41.16B | 39.96B | -140.66B | 62.95B | 15.84B | -16.97B | -89.38B | 78.4B |
| netCashProvidedByOperatingActivities | -107.86B | 98.8M | 68.5B | 82.73B | -125.92B | 95.62B | 44.92B | -6.88B | -78.12B | 121.91B |
| investmentsInPropertyPlantAndEquipment | -7.43B | -41B | -31.41B | -36.09B | -5.36B | -3.98B | -16.08B | -15.73B | -3.86B | -4.22B |
| acquisitionsNet | - | 201.51M | - | - | 2.72B | 352.07M | 872.47M | 62.86M | - | 227.79M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -44.77B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -580M | 7.65M | 17.47M | 3.93B | 2.72B | 1.5B | 872.47M | -1.5B | - | 6.64B |
| netCashProvidedByInvestingActivities | -8.01B | -40.79B | -31.39B | -32.16B | -2.64B | -2.13B | -15.21B | -17.17B | -3.86B | -42.13B |
| netDebtIssuance | -9.35B | 90.67B | -12.48B | 2.51B | 8.86B | -18.67B | -1.41B | -4.83B | -4.49B | -28.33B |
| longTermNetDebtIssuance | -9.35B | 75.72B | -5.19B | 2.51B | 8.86B | -6.67B | -5.56B | -4.83B | -4.49B | -28.33B |
| shortTermNetDebtIssuance | - | 14.95B | -7.29B | - | - | -12B | 4.15B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -29.2B | -17.52B | - | - | -29.2B | -46.72B | - | - | -52.56B |
| commonDividendsPaid | - | -29.2B | -17.52B | - | - | -29.2B | -46.72B | - | - | -52.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 82.84B | 20.7B | -704M | -65.19B | 82.37B | -6.93B | 557.54M | 33.12B | 56B | -180.45M |
| netCashProvidedByFinancingActivities | 73.49B | 82.17B | -30.71B | -62.68B | 91.24B | -54.81B | -47.57B | 28.29B | 51.51B | -81.07B |