Is PT Bali Towerindo Sentra Tbk (BALI.JK) a Buy, Sell, or Hold?
JKT : BALI.JK
PT Bali Towerindo Sentra Tbk — Financials
$1215 IDR
-$25 (-2.02%)
- Volume
- 600
- Average Volume
- 9.69K
- Market Capitalization
- $4.78T
- P/E Ratio
- 25.80
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $2190.00
- Year Low
- $1060.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.06
- Current Ratio
- $0.58
BALI.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 | 1.24T | 1.05T | 955.26B | 978.38B | 946.63B | 778.9B | 617.52B | 464.18B | 320.07B | 254.69B |
| costOfRevenue | 612.51B | 466.24B | 426.01B | 420.46B | 401.92B | 356.13B | 280.84B | 192.25B | 119.31B | 73.43B |
| grossProfit | 626.7B | 579.61B | 529.26B | 557.92B | 544.72B | 422.77B | 336.68B | 271.92B | 200.76B | 181.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.03B | 11.9B | 11.3B | 3.07B | 6.17B | 6.1B | 5.84B | 4.81B | 1.71B | 1.18B |
| sellingAndMarketingExpenses | - | - | 66.75B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.03B | 11.9B | 78.05B | 3.07B | 6.17B | 6.1B | 5.84B | 4.81B | 1.71B | 1.18B |
| otherExpenses | 112.35B | 82.54B | 13.19B | 69.94B | 48.97B | 48.57B | 52.96B | -2.51B | 7.45B | -961.9M |
| operatingExpenses | 116.38B | 94.44B | 91.23B | 73.02B | 55.14B | 54.67B | 58.8B | 55.9B | 42.52B | 37.91B |
| costAndExpenses | 728.89B | 560.68B | 517.24B | 493.48B | 457.06B | 410.79B | 339.65B | 248.15B | 161.83B | 111.33B |
| netInterestIncome | -286.59B | -258.05B | -231.56B | -210.95B | -227.15B | -225.57B | -205.84B | -149.92B | -113.07B | -78.5B |
| interestIncome | - | - | - | - | 227.15B | 222.94B | 205.84B | - | - | - |
| interestExpense | 286.59B | 258.05B | 231.56B | 210.95B | 207.59B | 215.47B | 199.65B | 146.3B | 108.01B | 78.5B |
| depreciationAndAmortization | 289.95B | 15.57B | 201.25B | 191.59B | 184.71B | 164.8B | 124.58B | 80.07B | 52.48B | 38.15B |
| ebitda | 800.27B | 437.67B | 596.9B | 676.28B | 666.02B | 526.37B | 402.45B | 301.86B | 214.49B | 156.19B |
| ebit | 510.32B | 422.1B | 395.66B | 484.9B | 481.32B | 361.58B | 277.88B | 216.02B | 158.24B | 115.15B |
| nonOperatingIncomeExcludingInterest | - | 63.07B | 42.36B | - | - | - | - | - | - | - |
| operatingIncome | 510.32B | 485.17B | 438.02B | 484.9B | 481.32B | 361.58B | 277.88B | 216.02B | 158.24B | 143.35B |
| totalOtherIncomeExpensesNet | -295.86B | -317.87B | -269.62B | -248.26B | -266.2B | -254.28B | -218.7B | -152.43B | -105.63B | -77.42B |
| incomeBeforeTax | 214.46B | 167.3B | 168.4B | 236.65B | 215.12B | 107.29B | 59.18B | 63.6B | 52.61B | 263.71B |
| incomeTaxExpense | 32.17B | 23.02B | 17.89B | 24.56B | 26.58B | 22.89B | 13.15B | 13.24B | -8.92B | 67.08B |
| netIncomeFromContinuingOperations | 182.29B | 144.27B | 150.5B | 212.09B | 188.54B | 84.4B | 46.02B | 50.35B | 61.53B | 27.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 182.29B | 144.28B | 150.5B | 212.08B | 188.53B | 84.4B | 46.02B | 50.35B | 61.53B | 196.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 182.29B | 144.28B | 150.5B | 212.08B | 188.53B | 84.4B | 46.02B | 50.35B | 61.53B | 27.14B |
| eps | 46.33 | 36.67 | 38.25 | 53.9 | 47.92 | 21.45 | 11.88 | 13.84 | 16.93 | 7.52 |
| 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 | 1.27T | 189.69B | 143.4B | 245.2B | 137.08B | 104.87B | 20.98B | 18.36B | 39.47B | 5.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 3.41B |
| cashAndShortTermInvestments | 1.27T | 189.69B | 143.4B | 245.2B | 137.08B | 104.87B | 20.98B | 18.36B | 39.47B | 9.37B |
| netReceivables | 157.43B | 147.91B | 138.99B | 140.39B | 185.66B | 144.62B | 134.28B | 128.01B | 84.24B | 98.68B |
| accountsReceivables | 153.72B | 147.88B | 138.97B | 140.38B | 185.62B | 144.4B | 132.38B | 126.04B | 81.85B | 96.4B |
| otherReceivables | 3.71B | 28.2M | 16.07M | 10.07M | 41.47M | 220.16M | 1.91B | 1.97B | 2.39B | 2.28B |
| inventory | 158.07B | 169.33B | 125.11B | 97.29B | 78.56B | 59.78B | 62.02B | 39.01B | 20.81B | 2.71B |
| prepaids | 80.64B | 84.66B | 12.97B | 19.77B | 18.5B | 18.86B | 25.98B | 22.36B | - | -1.13B |
| otherCurrentAssets | 55B | 248.92M | 18.39B | 3.33B | 39.49B | 73.28B | 114.4B | 93.39B | 145.32B | 31.2B |
| totalCurrentAssets | 1.72T | 591.84B | 438.85B | 514.6B | 459.26B | 401.2B | 355.76B | 299.17B | 287.44B | 136.28B |
| propertyPlantEquipmentNet | 5.45T | 5.4T | 4.95T | 4.61T | 4.47T | 4.15T | 3.61T | 2.95T | 1.94T | 80.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -11B | - |
| longTermInvestments | 42.52B | 4.5B | 4.5B | 4.5B | 4.5B | 14.2B | -6.78B | 11.02B | 11B | -1.72B |
| taxAssets | - | - | - | - | - | - | - | - | 11.02B | - |
| otherNonCurrentAssets | 4.13B | 76.93B | 125.22B | 70.26B | 63.78B | 83.36B | 183.73B | 175.53B | 179.9B | 1.49T |
| totalNonCurrentAssets | 5.5T | 5.48T | 5.08T | 4.68T | 4.54T | 4.25T | 3.79T | 3.14T | 2.13T | 1.57T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.22T | 6.08T | 5.52T | 5.2T | 5T | 4.65T | 4.15T | 3.44T | 2.42T | 1.71T |
| totalPayables | 36.32B | 23.53B | 26.15B | 54.76B | 59.57B | 110.46B | 156.06B | 79.27B | 63.3B | 78.16B |
| accountPayables | 35.21B | 23.28B | 26.15B | 22.05B | 31.35B | 72.91B | 156.06B | 79.27B | 63.3B | 78.16B |
| otherPayables | 1.11B | 251.26M | - | 32.72B | 28.22B | 37.56B | - | - | - | - |
| accruedExpenses | 378.12M | 47.67B | 67.8B | 335.15M | 1.07B | 344.43M | 436.54M | 31.86B | 50.75B | 21.72B |
| shortTermDebt | 1.79T | 566.11B | 1.06T | 562.1B | 385.57B | 304.12B | 731.45B | 260.74B | 287.77B | 152.93B |
| capitalLeaseObligationsCurrent | 6.18B | 8.3B | 13.12B | 7.2B | 6.53B | 5.92B | 3.38B | -78.22B | -82.43B | -59.83B |
| taxPayables | - | 5.03B | 5.16M | 8.12B | 3.11B | 5.28B | 1.52B | 2.49B | 2.66B | 5.76B |
| deferredRevenue | 87.16B | 132.62B | 112.3B | 106.1B | 160.5B | 145.19B | 119.73B | 2.49B | 2.66B | 5.76B |
| otherCurrentLiabilities | 94.83B | 34.85B | 49.16B | 84.15B | 60.78B | 113.8B | 80.51B | 66.22B | 11.09B | 10.19B |
| totalCurrentLiabilities | 2.01T | 813.07B | 1.33T | 781.93B | 645.81B | 642.28B | 1.09T | 516.32B | 495.35B | 322.83B |
| longTermDebt | 2.53T | 2.46T | 1.51T | 1.84T | 1.88T | 1.71T | 1.07T | 1.18T | 775.63B | 493.48B |
| capitalLeaseObligationsNonCurrent | 11.07B | 12.95B | 21.25B | 10.59B | 17.8B | 24.33B | 17.52B | - | - | - |
| deferredRevenueNonCurrent | 44.76B | 70.78B | 19.92B | 15.68B | 13.03B | 17.6B | 7.02B | 2.42B | 2.63B | 9.7B |
| deferredTaxLiabilitiesNonCurrent | 147.77B | 120.04B | 102.48B | 86.85B | 74.82B | 54.26B | 43.61B | 30.94B | - | 170.94B |
| otherNonCurrentLiabilities | 20.23B | 18.59B | 17.84B | 14B | 15.05B | 18.73B | 19.37B | 13.64B | 10.35B | 8.78B |
| totalNonCurrentLiabilities | 2.75T | 2.68T | 1.67T | 1.97T | 2T | 1.83T | 1.16T | 1.23T | 788.6B | 682.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.26B | 21.25B | 34.36B | 17.8B | 24.33B | 30.24B | 20.9B | -78.22B | -82.43B | -59.83B |
| totalLiabilities | 4.76T | 3.5T | 3T | 2.75T | 2.65T | 2.47T | 2.25T | 1.74T | 1.28T | 1.01T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.69B | 78.69B | 78.69B | 78.69B | 78.69B | 78.69B | 78.69B | 73.31B | 72.69B | 72.68B |
| retainedEarnings | 913.41B | 892.91B | 781.79B | 715.94B | 582.05B | 484.09B | 324.06B | 219.16B | 135.16B | 552.76B |
| additionalPaidInCapital | 160B | 160B | 160B | 160B | 160B | 160B | 160B | 64.98B | 63.12B | 63.1B |
| 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 | 182.29B | 144.28B | 150.5B | 212.08B | 188.53B | 84.4B | 46.02B | 50.35B | 61.53B | 196.63B |
| depreciationAndAmortization | 289.95B | 218.44B | 201.25B | 191.59B | 184.71B | 164.8B | 124.58B | 80.07B | 52.48B | 38.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -21.87B | 244.58B | 49.83B | -191.59B | 260.39B | 345.35B | 209.4B | -50.35B | -61.53B | -196.63B |
| netCashProvidedByOperatingActivities | 450.36B | 607.3B | 401.57B | 212.08B | 633.63B | 594.55B | 380B | 152.14B | 213B | 102.85B |
| investmentsInPropertyPlantAndEquipment | -382.48B | -658.54B | -522.41B | -331.06B | -494.96B | -469.88B | -656.04B | -493.2B | -392.96B | -18.42B |
| acquisitionsNet | 6.53B | 366.66M | 519.25M | 1.39B | 518.84M | 13.81B | 21.91B | 182.93M | 79.7M | 2.58B |
| purchasesOfInvestments | -75B | - | - | - | - | -449.44M | - | - | -11B | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 70.59M | - | - | - | - |
| otherInvestingActivities | 191.36M | 155.16M | 1.26B | -1.17B | -17.68B | -8.71B | 202.92M | 87.89B | -98.92B | -244.78B |
| netCashProvidedByInvestingActivities | -450.75B | -658.02B | -520.63B | -330.84B | -512.12B | -465.16B | -633.93B | -405.31B | -491.88B | -263.2B |
| netDebtIssuance | 1.29T | 433.24B | 149.53B | 129.72B | 245.34B | 222.52B | 360.56B | 378.43B | 414.62B | 225.13B |
| longTermNetDebtIssuance | 1.31T | 422.59B | 147.99B | 227.4B | 245.34B | 222.52B | 360.56B | 378.43B | 69.3B | 225.13B |
| shortTermNetDebtIssuance | -22.7B | 10.65B | 1.54B | -97.68B | - | - | - | - | 345.32B | - |
| netStockIssuance | - | - | - | - | - | - | 100.41B | 2.47B | 28.65M | 4.83B |
| netCommonStockIssuance | - | - | - | - | - | - | 100.41B | 2.47B | 28.65M | 4.83B |
| commonStockIssuance | - | - | - | - | - | - | 100.41B | 2.47B | 28.65M | 4.83B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -196.73B | -78.69B | -127.26B | -122.56B | -118.04B | - | - | - | - | - |
| commonDividendsPaid | -196.73B | -78.69B | -127.26B | -122.56B | -118.04B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.4B | -257.45B | -5.07B | -211.64B | -216.6B | -267.51B | -204.34B | -148.77B | -102.27B | -77.27B |
| netCashProvidedByFinancingActivities | 1.08T | 97.1B | 17.2B | -204.49B | -89.29B | -44.99B | 256.63B | 232.14B | 312.37B | 152.69B |
| 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 | 308.11B | 317.19B | 313.17B | 302.42B | 306.43B | 291.08B | 250.38B | 254.61B | 249.78B | 243.41B |
| costOfRevenue | 154.72B | 162.13B | 154.26B | 147.67B | 148.45B | 126.66B | 111.42B | 118.41B | 113.4B | 113.25B |
| grossProfit | 153.4B | 155.06B | 158.91B | 154.75B | 157.98B | 164.42B | 138.96B | 139.85B | 136.38B | 130.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.73B | 1.18B | - | 897.46M | 1.04B | 7.7B | 803.37M | 2.42B | 1.34B | 7.66B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.35B | 974.37M | - | 19.65B |
| sellingGeneralAndAdministrativeExpenses | 1.73B | 1.18B | 22.22B | 897.46M | 1.04B | 7.7B | 21.97B | 20.44B | 1.34B | 27.31B |
| otherExpenses | 24.63B | 36.29B | 9.1B | 20.94B | 24.72B | 15.01B | 4.16B | -8.37B | -9.03B | 9.15B |
| operatingExpenses | 26.37B | 37.46B | 31.32B | 21.84B | 25.77B | 22.71B | 26.13B | 24.09B | 21.92B | 36.46B |
| costAndExpenses | 181.08B | 199.6B | 185.57B | 169.51B | 174.21B | 149.37B | 137.55B | 138.85B | 134.92B | 149.71B |
| netInterestIncome | -67.01B | -75.22B | -73.89B | -70.93B | -66.56B | -70.71B | -66.35B | -61.7B | -59.29B | -64.37B |
| interestIncome | - | - | - | - | - | 1.38B | - | - | - | - |
| interestExpense | 67.01B | 75.25B | 73.89B | 70.93B | 66.52B | 72.09B | 66.35B | 61.7B | 59.29B | 64.37B |
| depreciationAndAmortization | 76.44B | 207.19B | 74.11B | 4.41B | 4.24B | 4.16B | 47.95B | 52.67B | 47.44B | 52.13B |
| ebitda | 203.47B | 350.15B | 202.39B | 123B | 124.73B | 130.29B | 143.55B | 160.38B | 156.51B | 154.99B |
| ebit | 127.03B | 142.96B | 128.29B | 118.59B | 120.49B | 126.13B | 95.59B | 101.24B | 101.63B | 102.86B |
| nonOperatingIncomeExcludingInterest | - | -25.36B | -692.38M | 14.32B | 11.73B | 15.58B | - | 4.02B | 14.17B | -9.15B |
| operatingIncome | 127.03B | 117.6B | 127.59B | 132.91B | 132.22B | 141.71B | 112.83B | 115.76B | 114.86B | 93.7B |
| totalOtherIncomeExpensesNet | -68.95B | -60.83B | -73.19B | -83.58B | -78.25B | -87.67B | -78.01B | -65.72B | -72.52B | -65.81B |
| incomeBeforeTax | 58.08B | 56.77B | 54.4B | 49.33B | 53.97B | 54.04B | 29.24B | 41.67B | 42.34B | 27.89B |
| incomeTaxExpense | 6.11B | 13.2B | 7.2B | 6.8B | 4.97B | 14.73B | 1.41B | 3.29B | 3.6B | 6.05B |
| netIncomeFromContinuingOperations | 51.97B | 43.56B | 47.2B | 42.53B | 49B | 39.31B | 27.83B | 38.39B | 38.74B | 21.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51.97B | 43.56B | 47.2B | 42.53B | 49B | 39.31B | 27.83B | 38.39B | 38.74B | 21.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.97B | 43.56B | 47.2B | 42.53B | 49B | 39.31B | 27.83B | 38.39B | 38.74B | 21.84B |
| eps | 13.21 | 11.07 | 12 | 10.81 | 12.45 | 9.99 | 7.07 | 9.76 | 9.85 | 5.55 |
| 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 | 147.22B | 1.27T | 322.96B | 156.99B | 172.12B | 189.69B | 367.34B | 261.15B | 176.04B | 143.81B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 147.22B | 1.27T | 322.96B | 156.99B | 172.12B | 189.69B | 367.34B | 261.15B | 176.04B | 143.81B |
| netReceivables | 238.67B | 157.43B | 206.11B | 217.58B | 211.3B | 147.91B | 152.09B | 190.01B | 150.71B | 138.99B |
| accountsReceivables | 238.66B | 153.72B | 206.1B | 217.57B | 210.24B | 147.88B | 152.08B | 190.01B | 150.29B | 138.97B |
| otherReceivables | 6.56M | 3.71B | 5.05M | 4.66M | 1.07B | 28.2M | 7.24M | 4.94M | 416.23M | 16.07M |
| inventory | 169.45B | 158.07B | 164.17B | 161.13B | 165.78B | 169.33B | 132.47B | 142.42B | 138.27B | 126.59B |
| prepaids | 76.61B | 80.64B | 87.21B | 95.12B | 96.38B | 84.66B | 33.98B | 33.72B | 29.71B | 12.97B |
| otherCurrentAssets | 57.56M | 55B | - | 29.02M | 29.02M | 248.92M | 55.25B | 31.71B | 21.92B | 18.39B |
| totalCurrentAssets | 631.95B | 1.72T | 780.45B | 630.85B | 645.61B | 591.84B | 741.13B | 656.36B | 516.24B | 438.85B |
| propertyPlantEquipmentNet | 5.45T | 5.45T | 5.51T | 5.49T | 5.47T | 5.4T | 5.24T | 5.09T | 5.01T | 4.95T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 113.57B | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 113.57B | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 42.52B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.35B | 4.13B | 39.43B | 38.58B | 58.42B | 76.93B | 205.86B | 156.99B | 146.47B | 125.22B |
| totalNonCurrentAssets | 5.6T | 5.5T | 5.55T | 5.54T | 5.54T | 5.48T | 5.45T | 5.25T | 5.16T | 5.08T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.24T | 7.22T | 6.33T | 6.17T | 6.18T | 6.08T | 6.19T | 5.9T | 5.68T | 5.52T |
| totalPayables | 23.11B | 36.32B | 30.87B | 80.99B | 96.96B | 23.53B | 30.67B | 18.75B | 31.27B | 26.15B |
| accountPayables | 20.83B | 35.21B | 24.6B | 38.58B | 60.3B | 23.28B | 30.67B | 18.75B | 31.27B | 26.15B |
| otherPayables | 2.27B | 1.11B | 6.27B | 42.41B | 36.66B | 251.26M | - | - | - | - |
| accruedExpenses | 5.08B | 378.12M | 1.21B | 7.51B | 4.58B | 443.09M | 65.27B | 6.42B | 4.25B | 67.8B |
| shortTermDebt | 892.85B | 1.79T | 585.47B | 558.45B | 537.5B | 566.11B | 1.25T | 920.86B | 1.08T | 1.06T |
| capitalLeaseObligationsCurrent | 1.63B | 6.18B | - | 7B | 7.66B | 8.3B | 9.96B | 11.04B | 12.09B | 13.12B |
| taxPayables | - | - | - | 12.02B | 8.03B | 5.03B | 5.03B | 43.49M | 7B | 5.16M |
| deferredRevenue | 76.73B | 87.16B | 100.02B | 114.14B | 118.96B | 132.62B | 102.08B | 114.42B | 117.45B | 112.3B |
| otherCurrentLiabilities | 96.04B | 94.83B | 82.26B | 169.78B | 182.11B | 82.07B | 52.32B | 197.01B | 153.71B | 49.16B |
| totalCurrentLiabilities | 1.09T | 2.01T | 799.83B | 816.22B | 824.22B | 813.07B | 1.51T | 1.27T | 1.4T | 1.33T |
| longTermDebt | 2.45T | 2.53T | 2.81T | 2.67T | 2.51T | 2.46T | 1.98T | 1.97T | 1.56T | 1.51T |
| capitalLeaseObligationsNonCurrent | 8.75B | 11.07B | 10.34B | 9.92B | 11.45B | 12.95B | 14.68B | 16.92B | 19.11B | 21.25B |
| deferredRevenueNonCurrent | 38.91B | 44.76B | 49.58B | 57.03B | 64.86B | 70.78B | 9.64B | 13.52B | 16.57B | 19.92B |
| deferredTaxLiabilitiesNonCurrent | 117.12B | 147.77B | 124.82B | 121.07B | 120.85B | 120.04B | 110.66B | 109.31B | 105.76B | 102.48B |
| otherNonCurrentLiabilities | 19.4B | 20.23B | 18.92B | 16.24B | 19.08B | 18.59B | 17.66B | 17.48B | 17.5B | 17.84B |
| totalNonCurrentLiabilities | 2.63T | 2.75T | 3.01T | 2.87T | 2.73T | 2.68T | 2.14T | 2.12T | 1.72T | 1.67T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.38B | 17.26B | 10.34B | 16.92B | 19.11B | 21.25B | 24.64B | 27.96B | 31.2B | 34.36B |
| totalLiabilities | 3.72T | 4.76T | 3.81T | 3.69T | 3.55T | 3.5T | 3.64T | 3.39T | 3.12T | 3T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.69B | 78.69B | 78.69B | 78.69B | 78.69B | 78.69B | 78.69B | 78.69B | 78.69B | 78.69B |
| retainedEarnings | 974.16B | 913.41B | 863.42B | 809.2B | 953.8B | 892.91B | 841.71B | 802.88B | 833.69B | 781.79B |
| additionalPaidInCapital | 160B | 160B | 160B | 160B | 160B | 160B | 160B | 160B | 160B | 160B |
| 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 | 51.97B | 135.09B | 47.2B | 42.53B | 49B | 39.31B | 27.83B | 38.39B | 38.74B | 21.84B |
| depreciationAndAmortization | 76.44B | 215.85B | 74.11B | 72.28B | 70.55B | 62.94B | 47.95B | 52.67B | 54.88B | 52.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -86.45B | -314.16B | -8.82M | 170.62B | 121.68B | 161.22B | 79.47B | 10.62B | 89.9B | 52.83B |
| netCashProvidedByOperatingActivities | 41.96B | 36.77B | 121.29B | 170.62B | 121.68B | 263.47B | 155.26B | -3.66B | 73.77B | 126.81B |
| investmentsInPropertyPlantAndEquipment | -64.82B | -81.76B | -111.12B | -98.93B | -90.67B | -155.86B | -246.94B | -147.05B | -108.69B | -147.56B |
| acquisitionsNet | 620.8M | 5.37B | 1.16B | 1.67B | 655.76M | - | - | 316.44M | 50.22M | 7.4M |
| purchasesOfInvestments | -30B | -75B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 129.11M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.33B | -28.55M | 1.67B | 875.66M | -166M | - | 316.44M | 321.16M | -376.67M |
| netCashProvidedByInvestingActivities | -94.07B | -153.71B | -109.99B | -97.26B | -89.79B | -156.03B | -246.94B | -146.74B | -108.32B | -147.93B |
| netDebtIssuance | -1.07T | 927.15B | 157.34B | 184.45B | 17.75B | -222.51B | 345.21B | 243.35B | 67.19B | 122.33B |
| longTermNetDebtIssuance | -1.17T | 927.15B | 157.34B | 190.72B | 34.18B | -226.72B | 329.65B | 243.35B | 76.31B | 122.42B |
| shortTermNetDebtIssuance | 100B | - | - | -6.27B | -16.43B | 4.21B | 15.56B | - | -9.12B | -87.06M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -196.73B | - | - | -78.69B | - | - | -16.36M |
| commonDividendsPaid | - | - | - | -196.73B | - | - | -78.69B | - | - | -16.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.72B | 138.74B | -2.73B | -76.2B | -67.21B | -62.59B | -3.56B | -67.87B | -58.5B | -3.72B |
| netCashProvidedByFinancingActivities | -1.07T | 1.07T | 154.61B | -88.49B | -49.46B | -285.1B | 262.95B | 235.44B | 8.69B | 118.62B |