Is PT Estika Tata Tiara Tbk (BEEF.JK) a Buy, Sell, or Hold?
JKT : BEEF.JK
PT Estika Tata Tiara Tbk — Financials
$380 IDR
$6 (1.6%)
- Volume
- 22.68M
- Average Volume
- 30.45M
- Market Capitalization
- $3.09T
- P/E Ratio
- 27.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $920.00
- Year Low
- $118.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
BEEF.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 | 6.47T | 4.93T | 611.77B | 39.12B | 142.31B | 728.03B | 1.31T | 895.93B | 846.49B | 790.07B |
| costOfRevenue | 6.1T | 4.62T | 503.56B | 34.77B | 129.51B | 954.95B | 1.12T | 759.76B | 750.98B | 720.12B |
| grossProfit | 378.87B | 310.55B | 108.21B | 4.34B | 12.8B | -226.92B | 184.19B | 136.18B | 95.51B | 69.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49.75B | 46.28B | 49.63B | 17.02B | 9.65B | 13.21B | 21.37B | 9.81B | 6.88B | 3.52B |
| sellingAndMarketingExpenses | 18.93B | 9.93B | 1.53B | 1.42B | 19.16B | 28.22B | 4.78B | 7.78B | 11.54B | 11.62B |
| sellingGeneralAndAdministrativeExpenses | 68.69B | 56.21B | 51.16B | 18.44B | 28.81B | 41.43B | 26.14B | 17.59B | 18.42B | 15.14B |
| otherExpenses | 87.56B | 89.65B | 26.76B | -185.65M | -1.8B | -413.35M | 3B | -542.32M | 3.34B | -771M |
| operatingExpenses | 156.25B | 145.87B | 77.92B | 40.38B | 66.4B | 86.76B | 62.21B | 46.48B | 45.41B | 38.01B |
| costAndExpenses | 6.25T | 4.77T | 581.48B | 75.16B | 195.91B | 1.04T | 1.19T | 806.24B | 796.39B | 758.14B |
| netInterestIncome | -65.68B | -32.94B | -228.49M | -6.93B | -101.74B | -58.17B | -49.12B | -40.48B | -20.07B | -7.95B |
| interestIncome | 92.45M | 204.21M | 7M | 1.07M | 12.59M | 234.38M | 272.5M | 395.63M | 240M | 66M |
| interestExpense | 65.77B | 33.15B | 235.5M | 6.93B | 101.76B | 58.4B | 49.39B | 40.87B | 20.31B | 8.01B |
| depreciationAndAmortization | 34.11B | 21.3B | 11.74B | 11.24B | 10.67B | 12.23B | 15.24B | 11.14B | 7.74B | 4.65B |
| ebitda | 256.72B | 197.63B | 81.05B | -109.45B | -134.53B | -365.25B | 120.85B | 93.62B | 68.51B | 35.59B |
| ebit | 222.62B | 176.32B | 69.25B | -120.69B | -145.2B | -377.48B | 105.61B | 82.47B | 60.77B | 30.94B |
| nonOperatingIncomeExcludingInterest | - | -11.64B | -38.96B | 82.53B | 91.61B | 63.8B | 345.14M | 7.22B | -10.67B | 1B |
| operatingIncome | 222.62B | 164.68B | 30.29B | -38.16B | -53.59B | -313.68B | 105.95B | 89.51B | 50.37B | 32.16B |
| totalOtherIncomeExpensesNet | -61.69B | -21.29B | 38.79B | -83.4B | -178.11B | -119.89B | -55.06B | -48.1B | -9.63B | -9.01B |
| incomeBeforeTax | 160.93B | 143.39B | 69.08B | -121.56B | -231.7B | -433.58B | 50.89B | 41.6B | 40.47B | 22.92B |
| incomeTaxExpense | 31.83B | 40.3B | 12B | -27.87B | -50.26B | -82.84B | 15.67B | 10.77B | 8.73B | 5.98B |
| netIncomeFromContinuingOperations | 129.1B | 103.1B | 57.07B | -93.69B | -181.44B | -350.74B | 35.22B | 30.83B | 31.73B | 16.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.95B | -1.9B |
| netIncome | 129.26B | 103B | 57.07B | -93.61B | -181.43B | -350.75B | 33.64B | 29.72B | 29.61B | 15.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.26B | 103B | 57.07B | -93.61B | -181.43B | -350.75B | 33.64B | 29.72B | 29.61B | 15.06B |
| eps | 15.92 | 12.7 | 7.94 | -48.61 | -94.21 | -182.13 | 19.96 | 15.13 | 16.07 | 8.63 |
| 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 | 18.54B | 12.57B | 10.07B | 3.08B | 1.22B | 7.32B | 15.53B | 3.07B | 6.03B | 4.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.54B | 12.57B | 10.07B | 3.08B | 1.22B | 7.32B | 15.53B | 3.07B | 6.03B | 4.5B |
| netReceivables | 219.19B | 140.49B | 23.84B | 914.06M | 101.73B | - | 149.97B | 96.46B | 42.46B | 36.06B |
| accountsReceivables | 217.8B | 138.36B | 23.52B | 606.99M | 62.03B | 82.57B | 149.27B | 96.15B | 42.28B | 33.35B |
| otherReceivables | 1.39B | 2.13B | 318.37M | 307.06M | 39.7B | 35.68B | 701.59M | 306.98M | 173M | 2.71B |
| inventory | 1.04T | 331.72B | 82.22B | 31.45B | 25.32B | 38.79B | 176.15B | 83.91B | 87.95B | 53.65B |
| prepaids | 19.44B | 861.39B | 498.13M | 439.37M | 498.1M | 11.47B | 26.97B | 495.29M | 16.67M | 116M |
| otherCurrentAssets | 1.72B | 1.85B | 16.79B | 37.29B | 52.07B | 118.24B | 57.52B | 23.79B | 26.1B | 12.61B |
| totalCurrentAssets | 1.3T | 1.35T | 133.1B | 72.87B | 141.16B | 175.83B | 426.13B | 207.47B | 162.38B | 104.23B |
| propertyPlantEquipmentNet | 934.56B | 705.81B | 375.81B | 381.64B | 391.6B | 385.95B | 473.4B | 350.59B | 331.77B | 88.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 104.19M | 120.38M | 703.86M | 1.67B | 2.67B | 3.67B | 4.85B | 5.78B | 6.67B | 7.67B |
| goodwillAndIntangibleAssets | 104.19M | 120.38M | 703.86M | 1.67B | 2.67B | 3.67B | 4.85B | 5.78B | 6.67B | 7.67B |
| longTermInvestments | 35.42B | 2.64B | 3.91B | 3.91B | 6.03B | 8.68B | -4.85B | - | 116K | -489M |
| taxAssets | 72.7B | 104.53B | 143B | 154.93B | 131.72B | 81.5B | 1.03B | 567.42M | 239.7M | 489M |
| otherNonCurrentAssets | 22.54B | 33.85B | 33.81B | 37.72B | 302.44M | 22.19B | 5.26B | 288.83M | 128M | 489M |
| totalNonCurrentAssets | 1.07T | 846.95B | 557.23B | 542.15B | 532.32B | 501.98B | 479.69B | 357.22B | 338.81B | 96.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.36T | 2.19T | 690.33B | 615.02B | 673.48B | 677.8B | 905.82B | 564.7B | 501.19B | 200.91B |
| totalPayables | 61.31B | 694.9B | 180.64B | 153.03B | 148.48B | 99.38B | 192.29B | 41.37B | 51.77B | 10.63B |
| accountPayables | 61.03B | 640.45B | 178.16B | 147.74B | 143.18B | 99.38B | 179.46B | 31.72B | 51.77B | 10.63B |
| otherPayables | 286M | 54.45B | 2.49B | 5.29B | 5.29B | - | 12.83B | 9.66B | - | - |
| accruedExpenses | 4.93B | 788.87M | 12.32B | 22.36B | 115.32B | 27.07B | 6.97B | 4.34B | 1.62B | 592M |
| shortTermDebt | 1.21T | 635.93B | 214.52M | 1.11B | 195.92B | 196.28B | 126.7B | 128.93B | 76.32B | 46.55B |
| capitalLeaseObligationsCurrent | 1.88B | 4.85B | 214.52M | 2.19B | 2.57B | 4.17B | 15.09B | 5.4B | 3.16B | 2B |
| taxPayables | - | 6.41B | 7.16B | 25.61B | 23.13B | 21.91B | 18.23B | 12.89B | 7.08B | 3.36B |
| deferredRevenue | 4.04B | 3.66B | 32.67B | 644.86M | 253.24M | 114M | 12.6B | 9.66B | 5.98B | 3B |
| otherCurrentLiabilities | 10.87B | 5.54B | 97.21B | 121.05B | 95.35B | 18.69B | -7.67B | -7.96B | 9.32B | 3.08B |
| totalCurrentLiabilities | 1.29T | 1.34T | 323.06B | 299.27B | 557.9B | 345.71B | 345.98B | 181.73B | 148.18B | 65.85B |
| longTermDebt | 357.2B | 135.45B | - | - | 253.75B | 296.25B | 117.21B | 132.14B | 145.3B | 21.31B |
| capitalLeaseObligationsNonCurrent | 1.78B | 3.62B | 677.55M | 556.78M | 55.55M | 2.66B | 19.87B | 6.19B | 3.31B | 3.42B |
| deferredRevenueNonCurrent | - | - | - | - | - | 33.13M | 306.11M | 571.89M | -308.2K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.93B | 4B | 5.47B | 2.37B | 1.72B | 565M |
| otherNonCurrentLiabilities | 328.26B | 452.71B | 226.05B | 581.48B | 32.21B | 21.9B | 47.85B | 12.01B | 6.62B | 3.31B |
| totalNonCurrentLiabilities | 687.24B | 591.78B | 226.73B | 582.04B | 289.94B | 324.85B | 190.7B | 153.28B | 155.23B | 28.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.66B | 8.47B | 892.07M | 2.74B | 2.63B | 6.83B | 34.96B | 11.58B | 6.47B | 5.42B |
| totalLiabilities | 1.97T | 1.93T | 549.79B | 881.31B | 847.84B | 670.55B | 536.68B | 335.01B | 303.41B | 94.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 612.47B | 548.95B | 538.43B | 188.43B | 188.43B | 188.43B | 188.43B | 150.74B | 100.74B | 30B |
| retainedEarnings | -259.73B | -388.98B | -492.18B | -548.93B | -457.83B | -276.22B | 75.18B | 66.27B | 86.3B | 56.69B |
| additionalPaidInCapital | 31.1B | 94.63B | 88.58B | 88.58B | 88.58B | 88.58B | 95.38B | 10.73B | 10.73B | - |
| 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 | 129.26B | 103B | 57.07B | -93.61B | -181.43B | -350.75B | 33.64B | 29.72B | 31.56B | 16.95B |
| depreciationAndAmortization | 34.11B | 21.51B | 11.74B | 11.24B | 10.67B | 12.23B | 15.24B | 11.14B | 7.74B | 4.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -288.24B | -703.94B | 30.9B | -3.97B | 212.85B | 140.42B | 280.8B | 24.52B | 125.53B | 82.01B |
| netCashProvidedByOperatingActivities | -124.87B | -703.94B | 99.71B | -86.33B | 42.08B | -198.09B | 329.68B | 54.24B | 157.09B | 98.96B |
| investmentsInPropertyPlantAndEquipment | -507.04B | -29.34B | -84.16B | -24.13B | -16.3B | -11.84B | -105.02B | -18.88B | -233.34B | -38.33B |
| acquisitionsNet | 633.6M | - | - | 156M | -21.78B | -10B | 921.05M | 10.17B | -10.74B | - |
| purchasesOfInvestments | - | - | - | - | -7.2B | -10B | -86.63B | - | -800M | -4.5B |
| salesMaturitiesOfInvestments | - | - | - | - | 28.98B | - | 37.15B | 800M | 547.27M | - |
| otherInvestingActivities | -1.93B | -188.04B | -39.5M | 1.22B | 21.78B | 10B | -304.04B | -112.58B | -159.27B | -97.91B |
| netCashProvidedByInvestingActivities | -508.33B | -217.38B | -84.2B | -22.75B | 5.47B | -21.84B | -457.63B | -120.48B | -404.15B | -140.74B |
| netDebtIssuance | 789.49B | 769.33B | -2.04B | 114.9M | -44.42B | 248.62B | 29.84B | 84.13B | 180.25B | 44.33B |
| longTermNetDebtIssuance | 431.66M | -2.05B | -20.01B | 114.9M | -3.83B | 157.85B | -12.02B | 84.13B | 180.25B | 44.95B |
| shortTermNetDebtIssuance | 789.06B | 771.38B | - | -11.21B | -42.94B | 90.76B | -5.14B | - | - | -623M |
| netStockIssuance | - | - | - | - | 5500 | - | - | 50B | 70.74B | - |
| netCommonStockIssuance | - | - | - | - | 5500 | - | 115.69B | 50B | 70.74B | - |
| commonStockIssuance | - | - | - | - | 5500 | - | 115.69B | 50B | 70.74B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -50B | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -50B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -150.33B | 91.03B | -8.52B | 110.83B | -9.24B | -36.89B | 110.55B | -20.84B | -2.41B | - |
| netCashProvidedByFinancingActivities | 639.16B | 860.36B | -8.52B | 110.95B | -53.66B | 211.73B | 140.4B | 63.29B | 248.59B | 44.33B |
| 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 | 1.27T | 1.46T | 1.56T | 1.09T | 2.37T | 2.29T | 1.28T | 1.13T | 227.92B | 228.14B |
| costOfRevenue | 1.17T | 1.35T | 1.49T | 991.43B | 2.25T | 2.14T | 1.24T | 1.06T | 186.97B | 175.74B |
| grossProfit | 103.26B | 106.35B | 74.27B | 94.08B | 118.06B | 151.08B | 42B | 73.96B | 40.95B | 52.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.82B | 23.83B | - | 13.22B | 6.68B | 8.54B | 8.52B | 13.26B | 15.97B | 43.18B |
| sellingAndMarketingExpenses | 8.29B | 9.89B | - | 2.26B | 3.46B | 382.88M | 6.14B | 3.17B | 242.53M | 505.69M |
| sellingGeneralAndAdministrativeExpenses | 14.11B | 47.7B | 29.06B | 15.49B | 10.14B | 8.92B | 14.66B | 16.42B | 16.21B | 43.69B |
| otherExpenses | 37.14B | 1.63B | 366.79M | 31.71B | 34.42B | 37.98B | 29.52B | -554.53M | 33.38M | 681.03M |
| operatingExpenses | 51.26B | 49.34B | 29.43B | 47.19B | 44.55B | 46.91B | 44.18B | 30.12B | 21.98B | 49.7B |
| costAndExpenses | 1.22T | 1.4T | 1.52T | 1.04T | 2.29T | 2.18T | 1.29T | 1.09T | 208.96B | 225.44B |
| netInterestIncome | -29.33B | -21.87B | -15.45B | -13.21B | -15.15B | -15.82B | -12.95B | -3.94B | -1.54B | 2.67M |
| interestIncome | 19.43M | 15.7M | 19.3M | 31.16M | 26.29M | -1.28B | 64.84M | 17.58M | 7.41M | 2.67M |
| interestExpense | 29.35B | 21.89B | 15.47B | 13.21B | 15.15B | 14.54B | 13.01B | 3.92B | 1.55B | - |
| depreciationAndAmortization | 11.74B | 11.68B | 7.48B | 6.93B | 6.96B | 7.98B | 7.33B | 3.09B | 3.06B | 2.92B |
| ebitda | 65.43B | 68.69B | 55.18B | 58.05B | 78.23B | 120.98B | 13.23B | 41.67B | 22.02B | 7.12B |
| ebit | 53.69B | 57.01B | 47.7B | 51.12B | 71.28B | 113B | 5.91B | 38.58B | 18.96B | 4.2B |
| nonOperatingIncomeExcludingInterest | -1.68B | 524.4M | -2.86B | -4.23B | 2.22B | -8.83B | -8.06B | 6.13B | -982.56M | -1.5B |
| operatingIncome | 52.01B | 57.01B | 44.84B | 46.89B | 73.5B | 104.17B | -2.15B | 43.85B | 17.98B | 2.71B |
| totalOtherIncomeExpensesNet | -27.67B | -22.35B | -12.61B | -8.98B | -17.37B | -5.72B | -4.95B | -10.09B | -562.81M | 1.55B |
| incomeBeforeTax | 24.33B | 34.66B | 32.23B | 37.91B | 56.13B | 98.45B | -7.1B | 34.63B | 17.42B | 4.26B |
| incomeTaxExpense | 3.18B | 4.52B | 6.98B | 7.75B | 12.58B | 35.15B | -6.33B | 8.36B | 3.11B | 1.01B |
| netIncomeFromContinuingOperations | 21.15B | 30.14B | 25.25B | 30.16B | 43.55B | 63.3B | -778.93M | 26.27B | 14.31B | 3.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -5.42M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -4.04M | - | - |
| netIncome | 21.18B | 30.21B | 25.29B | 30.18B | 43.59B | 63.19B | -775.6M | 26.27B | 14.31B | 3.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | -9.46M | - | - |
| bottomLineNetIncome | 21.18B | 30.21B | 25.29B | 30.18B | 43.59B | 63.19B | -775.6M | 26.28B | 14.31B | 3.23B |
| eps | 2.61 | 3.72 | 3.11 | 4.2 | 5.37 | 7.78 | -0.11 | 3.66 | 1.99 | 0.45 |
| 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 | 17.1B | 18.54B | 9.05B | 9.06B | 32.53B | 12.57B | 62.1B | 153.92B | 7.3B | 10.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.1B | 18.54B | 9.05B | 9.06B | 32.53B | 12.57B | 62.1B | 153.92B | 7.3B | 10.07B |
| netReceivables | 108.87B | 219.19B | 465.02B | 276.94B | 112.25B | 140.49B | 88.83B | 192.9B | 140.9B | 23.84B |
| accountsReceivables | 107.59B | 217.8B | 463.61B | 275.29B | 109.89B | 138.36B | 86.6B | 190.37B | 140.58B | 23.52B |
| otherReceivables | 1.28B | 1.39B | 1.42B | 1.65B | 2.36B | 2.13B | 2.23B | 2.53B | 325.37M | 318.37M |
| inventory | 681.69B | 1.04T | 339.89B | 634.01B | 794.65B | 331.72B | 340.58B | 426.95B | 189.06B | 77.31B |
| prepaids | 349.99B | 19.44B | 23.54B | 250.18B | 415.7B | 861.39B | 424.87B | 295.01M | 5.35B | 498.13M |
| otherCurrentAssets | 6.74B | 1.72B | 13.89B | 11.74B | 2.24B | 1.85B | -14.69B | 1 | 21.19B | 16.79B |
| totalCurrentAssets | 1.16T | 1.3T | 851.39B | 1.18T | 1.36T | 1.35T | 901.7B | 804.44B | 378.98B | 133.1B |
| propertyPlantEquipmentNet | 927.31B | 934.56B | 874.37B | 710.98B | 699.67B | 705.81B | 693.38B | 688.97B | 376.37B | 375.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 100.14M | 104.19M | 108.24M | 112.28M | 116.33M | 120.38M | 33.49M | 201.39M | 452.62M | 703.86M |
| goodwillAndIntangibleAssets | 100.14M | 104.19M | 108.24M | 112.28M | 116.33M | 120.38M | 33.49M | 201.39M | 452.62M | 703.86M |
| longTermInvestments | 35.42B | 35.42B | 36.46B | 2.64B | 2.64B | 2.64B | 37.72B | 37.72B | 37.72B | 37.72B |
| taxAssets | 69.52B | 72.7B | 77.22B | 84.19B | 91.95B | 104.53B | 138.71B | 132.39B | 139.88B | 143B |
| otherNonCurrentAssets | 7.88B | 22.54B | 16B | 33.85B | 33.85B | 33.85B | 22.56B | 22.41B | 37.72B | 37.72B |
| totalNonCurrentAssets | 1.04T | 1.07T | 1T | 831.78B | 828.23B | 846.95B | 892.41B | 881.69B | 554.43B | 557.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.2T | 2.36T | 1.86T | 2.01T | 2.19T | 2.19T | 1.79T | 1.69T | 933.41B | 690.33B |
| totalPayables | 46.77B | 61.31B | 148.66B | 505.52B | 1.12T | 694.9B | 450.71B | 382.34B | 204.48B | 180.64B |
| accountPayables | 36.05B | 61.03B | 148.38B | 455.29B | 1.06T | 640.45B | 448.22B | 379.86B | 201.99B | 178.16B |
| otherPayables | 10.71B | 286M | 286M | 50.23B | 53.22B | 54.45B | 2.49B | 2.49B | 2.49B | 2.49B |
| accruedExpenses | 1.02B | 4.93B | 818.78M | 837.06M | 708.57M | 788.87M | 1.92B | 8.96B | 10.09B | 12.32B |
| shortTermDebt | 1.05T | 1.21T | 593.28B | 604.73B | 164.6B | 635.93B | 551.4B | 554.07B | 120B | - |
| capitalLeaseObligationsCurrent | 2.32B | 1.88B | - | 3.01B | 4.55B | 4.85B | 3.87B | 5.44B | 216.41M | 214.52M |
| taxPayables | 2.77B | - | - | 3B | 7.97B | 6.41B | 5.46B | 2.49B | 11.07B | 7.16B |
| deferredRevenue | 5.94B | 4.04B | 22.21B | 6.8B | 12.76B | 3.66B | 2.03B | 2.03B | 42.9B | 32.67B |
| otherCurrentLiabilities | 604.7M | 10.87B | 11.46B | 8.11B | 14.45B | 5.54B | 127.97B | 136.86B | 95.51B | 97.21B |
| totalCurrentLiabilities | 1.11T | 1.29T | 776.43B | 1.12T | 1.3T | 1.34T | 1.13T | 1.09T | 473.2B | 323.06B |
| longTermDebt | 353.33B | 357.2B | 105.45B | 115.45B | 125.45B | 135.45B | 151.05B | 88.67B | 78.33B | - |
| capitalLeaseObligationsNonCurrent | 2.51B | 1.78B | 2.86B | 3.09B | 2.43B | 3.62B | 6.72B | 5.57B | 980.04M | 677.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 326.12B | 328.26B | 609.86B | 438.1B | 452.69B | 452.71B | 304.5B | 305.55B | 226.05B | 226.05B |
| totalNonCurrentLiabilities | 681.95B | 687.24B | 718.17B | 556.63B | 580.57B | 591.78B | 462.28B | 399.79B | 305.37B | 226.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.82B | 3.66B | 2.86B | 6.1B | 6.98B | 8.47B | 10.6B | 11.01B | 1.2B | 892.07M |
| totalLiabilities | 1.79T | 1.97T | 1.49T | 1.68T | 1.88T | 1.93T | 1.6T | 1.49T | 778.56B | 549.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 612.47B | 612.47B | 612.47B | 612.47B | 548.95B | 548.95B | 548.95B | 538.43B | 538.43B | 538.43B |
| retainedEarnings | -238.55B | -259.73B | -289.93B | -315.21B | -345.4B | -388.98B | -452.37B | -451.59B | -477.87B | -492.18B |
| additionalPaidInCapital | 31.1B | 31.1B | 31.1B | 31.1B | 94.63B | 94.63B | 94.37B | 104.88B | 88.58B | 88.58B |
| 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 | 21.18B | 30.21B | 25.29B | 30.18B | 43.59B | 63.19B | -775.61M | 26.28B | 14.31B | 3.23B |
| depreciationAndAmortization | 12.44B | 11.68B | 7.48B | 7.46B | 7.49B | 8.03B | 7.33B | 3.09B | 3.06B | 2.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 177.55B | -626.7B | 214.27B | -363.81B | 576.72B | -220.4B | -395.68B | 48.9B | -181.58B | 92.24B |
| netCashProvidedByOperatingActivities | 211.18B | -584.81B | 247.03B | -363.81B | 576.72B | -220.4B | -388.36B | 72.09B | -167.27B | 98.39B |
| investmentsInPropertyPlantAndEquipment | -4.18B | -270.03B | -79.1B | -33.26B | -55.98B | 12.58B | -63.11B | -24.28B | -31.35B | -81.21B |
| acquisitionsNet | - | 58.6M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -53.97B | -2.7B | 1.04B | -53.2B | -15.16B | -64.1B | -24.41B | -19.92B | -2.79B | -79.22B |
| netCashProvidedByInvestingActivities | -58.16B | -272.67B | -78.07B | -86.46B | -71.13B | -51.52B | -87.52B | -44.21B | -34.14B | -81.21B |
| netDebtIssuance | -153.32B | 867.33B | -24.69B | 427.75B | -481.33B | 67.89B | 384.23B | 119.88B | 198.33B | 297.63M |
| longTermNetDebtIssuance | -153.32B | 3.27B | -894.64M | 427.75B | -481.33B | -1.05B | 384.23B | 119.88B | 198.33B | 6.67B |
| shortTermNetDebtIssuance | - | 864.06B | -23.79B | - | - | 68.94B | - | - | - | -6.37B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13B | -350.45M | -144.29B | -959.54M | -4.29B | 91.03B | -165.7M | -1.15B | 311.13M | -12.61B |
| netCashProvidedByFinancingActivities | -154.46B | 866.98B | -168.98B | 426.79B | -485.62B | 158.92B | 384.06B | 118.74B | 198.64B | -12.31B |