Is PT MNC Asia Holding Tbk (BHIT.JK) a Buy, Sell, or Hold?
JKT : BHIT.JK
PT MNC Asia Holding Tbk — Financials
$26 IDR
$1 (4.0%)
- Volume
- 7.31M
- Average Volume
- 7.81M
- Market Capitalization
- $2.17T
- P/E Ratio
- 4.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $55.00
- Year Low
- $23.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
BHIT.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 | 14.8T | 15.23T | 15.66T | 18.08T | 16.74T | 14.8T | 15.97T | 14.73T | 13.58T | 12.89T |
| costOfRevenue | 10.64T | 8.99T | 9.36T | 9.28T | 8.48T | 7.56T | 8.2T | 7.56T | 7.82T | 7.76T |
| grossProfit | 4.16T | 6.23T | 6.3T | 8.81T | 8.26T | 7.23T | 7.76T | 7.16T | 5.76T | 5.13T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 936B | 998.97B | 1.07T | 1.17T | 1.33T | 1.24T | 1.03T | 894.65B | 989.46B | 743.81B |
| sellingAndMarketingExpenses | 354.02B | 358.72B | 415.18B | 424.68B | 422.95B | 320.32B | 384.56B | 306.08B | 484.8B | 338.29B |
| sellingGeneralAndAdministrativeExpenses | 1.29T | 1.36T | 1.49T | 1.6T | 1.75T | 1.56T | 1.41T | 1.2T | 1.47T | 1.08T |
| otherExpenses | 96.06B | 2.16T | 2.27T | 2.25T | 2.08T | 2.04T | 2.21T | -94.52B | 254.7B | -277.81B |
| operatingExpenses | 1.39T | 3.52T | 3.76T | 3.85T | 3.83T | 3.6T | 3.62T | 3.35T | 3.45T | 2.87T |
| costAndExpenses | 12.02T | 12.51T | 13.11T | 13.13T | 12.31T | 11.16T | 11.82T | 10.92T | 11.27T | 10.63T |
| netInterestIncome | -1.07T | -1.15T | -1.18T | -965.84B | -1.16T | -1.31T | -1.73T | -1.59T | -1.44T | -1.09T |
| interestIncome | 45.96B | 39.98B | -196.86B | 40.07B | 27.17B | 12.04B | 12.52B | 20.6B | 12.46B | 32.37B |
| interestExpense | 1.12T | 1.19T | 985.19B | 830.93B | 969.12B | 1.33T | 1.47T | 1.61T | 1.19T | 963.2B |
| depreciationAndAmortization | 1.36T | 490.06B | 1.39T | 13.3T | 13.38T | 11.34T | 12.14T | 11.24T | 11.34T | 10.75T |
| ebitda | 4.14T | 2.92T | 3.77T | 5.82T | 5.67T | 3.64T | 4.6T | 3.17T | 2.98T | 2.81T |
| ebit | 2.77T | 2.43T | 2.38T | 4.96T | 4.71T | 3.44T | 4.1T | 2.85T | 2.66T | 2.56T |
| nonOperatingIncomeExcludingInterest | - | 280.14B | - | - | - | 171.1B | - | 959.96B | -349.3B | -300.55B |
| operatingIncome | 2.77T | 2.71T | 2.38T | 4.37T | 4.42T | 3.25T | 4.24T | 3.81T | 2.31T | 2.26T |
| totalOtherIncomeExpensesNet | -1.12T | -1.47T | -985.19B | -1.44T | -1.5T | -1.5T | -1.38T | -2.29T | -1.11T | -662.65B |
| incomeBeforeTax | 1.66T | 1.24T | 1.4T | 3.51T | 3.06T | 2.19T | 2.71T | 1.52T | 1.21T | 1.6T |
| incomeTaxExpense | 252.69B | 295.4B | 165.62B | 831.76B | 713.53B | 661.31B | 625.72B | 577.09B | 680.75B | 750.9B |
| netIncomeFromContinuingOperations | 1.41T | 949B | 1.23T | 2.68T | 2.54T | 1.53T | 2.09T | 945.2B | 524.71B | 847.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -78.87B | - | - | - | - |
| netIncome | 478.54B | 193.63B | 306.59B | 2.68T | 2.35T | 1.53T | 2.09T | 86.35B | 148.62B | 232.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 478.54B | 193.63B | 306.59B | 730.28B | 647.56B | 150.95B | 430.81B | 86.35B | 148.62B | 232.93B |
| eps | 5.73 | 2.32 | 3.67 | 32.11 | 31.56 | 22.64 | 36.08 | 1.78 | 3.14 | 5.5 |
| 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 | 2.04T | 4.03T | 4.89T | 4.47T | 3.48T | 1.96T | 1.44T | 2.27T | 2.7T | 3.61T |
| shortTermInvestments | 7.92T | 8.16T | 5.06T | 4.87T | 6.16T | 4.78T | 4.76T | 4.42T | 4.38T | 4.86T |
| cashAndShortTermInvestments | 9.96T | 12.19T | 9.95T | 9.34T | 9.65T | 6.74T | 6.2T | 6.7T | 7.08T | 8.47T |
| netReceivables | 8.52T | 9.29T | 4.39T | 9.18T | 8.02T | 7.13T | 6.43T | 8.32T | 8.37T | 8.24T |
| accountsReceivables | 4.87T | 4.07T | 4.01T | 4.28T | 3.9T | 4.05T | 3.62T | 3.8T | 4.17T | 4.42T |
| otherReceivables | 3.65T | 5.22T | 5.5T | 4.63T | 4.11T | 3.08T | 2.81T | 3.23T | 4.2T | 3.82T |
| inventory | 4.14T | 4.75T | 4.38T | 4.24T | 3.77T | 3.58T | 3.23T | 3.28T | 2.93T | 2.19T |
| prepaids | 2.02T | 1.85T | 267.88B | 175.81B | 89.5B | 132.5B | 137.77B | 451M | 613.39B | 1.96B |
| otherCurrentAssets | -7.81T | 1.99T | 8.1T | 6.99T | 6.73T | 6.24T | 5.19T | 5.41T | 4.91T | 5.16T |
| totalCurrentAssets | 16.83T | 30.07T | 27.09T | 25.04T | 26.62T | 21.26T | 18.71T | 19.19T | 20.2T | 20.53T |
| propertyPlantEquipmentNet | 13.94T | 15.32T | 14.42T | 18.58T | 15.75T | 15.76T | 15.12T | 14.35T | 12.92T | 10.02T |
| goodwill | 4.52T | 4.73T | 4.73T | 4.73T | 4.7T | 4.7T | 4.69T | 4.37T | 4.36T | 3.86T |
| intangibleAssets | 4T | 2.92T | 2.66T | 2.04T | 1.76T | 1.33T | 619.74B | 729.49B | 838.71B | 879.48B |
| goodwillAndIntangibleAssets | 8.52T | 7.64T | 7.39T | 6.77T | 6.46T | 6.04T | 5.31T | 5.1T | 5.2T | 4.74T |
| longTermInvestments | 21.81T | 1.01T | 7.53T | 2.89T | 324.64B | 2.68T | 3.6T | 4.37T | 5T | 4.91T |
| taxAssets | 1.21T | 1.28T | 1.33T | 1.25T | 1.17T | 1.28T | 1.4T | 1.29T | 1.19T | 1.15T |
| otherNonCurrentAssets | 11.42T | 19.91T | 13.29T | 14.58T | 14.58T | 12.46T | 13.48T | 12.13T | 12.02T | 13.94T |
| totalNonCurrentAssets | 56.9T | 45.16T | 43.31T | 44.06T | 38.29T | 38.23T | 38.91T | 37.24T | 36.33T | 34.76T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.73T | 75.24T | 70.41T | 69.1T | 64.91T | 59.48T | 57.61T | 56.42T | 56.52T | 55.29T |
| totalPayables | 3.86T | 3.55T | 2.8T | 1.15T | 1.11T | 1T | 1.32T | 1.18T | 1.48T | 1.41T |
| accountPayables | 721.42B | 966.38B | 776.84B | 1.15T | 1.11T | 1T | 1.32T | 1.18T | 1.48T | 1.41T |
| otherPayables | 3.14T | 2.58T | 2.02T | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 323.13B | 322.92B | 379.95B | 368.62B | 590.68B | 699.69B | 675.29B | 486.95B |
| shortTermDebt | 19.95T | 5.57T | 6.97T | 6.11T | 9.1T | 7.89T | 5.27T | 5.94T | 8.12T | 6.42T |
| capitalLeaseObligationsCurrent | 69.55B | 29.86B | 41.88B | 59.57B | 36.74B | 54.46B | 62.99B | 95.05B | 48.03B | 29.37B |
| taxPayables | - | 431.76B | 496.77B | 352.36B | 126.76B | 175.74B | 227.73B | 241.2B | 202.37B | 256.92B |
| deferredRevenue | - | - | - | 20.16B | 1.95T | 2.58T | 2.32T | 241.2B | 2.13T | 2.51T |
| otherCurrentLiabilities | -3.93T | 15.88T | 13.95T | 14.15T | 11.82T | 11T | 7.63T | 9.02T | 6.44T | 8.14T |
| totalCurrentLiabilities | 19.95T | 25.03T | 22.06T | 21.81T | 22.01T | 20.32T | 17.19T | 17.17T | 18.9T | 19T |
| longTermDebt | 5.99T | 5.43T | 5.61T | 6.25T | 3.13T | 6.67T | 10.25T | 13.61T | 10.58T | 9.44T |
| capitalLeaseObligationsNonCurrent | 147.92B | 72B | 49.88B | 13.1B | 20.44B | 18.84B | 24.27B | 44.61B | 131.1B | 94.37B |
| deferredRevenueNonCurrent | 11.27B | 11.27B | 14.01B | 20.16B | 303.12B | 388.66B | 459.36B | 427.12B | 447.27B | 360.81B |
| deferredTaxLiabilitiesNonCurrent | 114.14B | 108.96B | 101.52B | 156.4B | 179.9B | 181.47B | 101.33B | 57.63B | 27.87B | 23.12B |
| otherNonCurrentLiabilities | 7.11T | 1.7T | 1.2T | 1.42T | 1.38T | 878.83B | 751.78B | 613.34B | 2.35T | 2.21T |
| totalNonCurrentLiabilities | 13.37T | 7.31T | 6.96T | 7.86T | 4.41T | 7.75T | 11.59T | 14.75T | 13.54T | 12.13T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 217.47B | 101.86B | 91.76B | 72.68B | 57.19B | 73.3B | 87.26B | 139.66B | 179.13B | 123.74B |
| totalLiabilities | 33.32T | 32.34T | 29.03T | 29.67T | 26.41T | 28.07T | 28.78T | 31.93T | 32.44T | 31.13T |
| treasuryStock | -262.37B | -262.37B | -262.37B | -262.37B | -262.37B | -262.37B | -118.16B | -119.22B | -118.81B | -118.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.61T | 8.61T | 8.61T | 8.61T | 8.61T | 7.38T | 6.78T | 5.19T | 4.81T | 4.81T |
| retainedEarnings | 4.13T | 3.29T | 3.1T | 2.79T | 1.95T | 1.41T | 1.28T | 845.24B | 758.89B | 610.27B |
| additionalPaidInCapital | 3.81T | 3.81T | 3.81T | 3.81T | 4.74T | 3.84T | 3.89T | 3.89T | 3.83T | 3.83T |
| 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 | 478.54B | 193.63B | 306.59B | 2.68T | 647.56B | 150.95B | 430.81B | 86.35B | 148.62B | 232.93B |
| depreciationAndAmortization | 1.36T | 1.16T | 1.39T | 524.32B | 1.49T | 1.4T | 1.6T | 1.43T | 1.44T | 1.48T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 1.09T | 203.18B | 357.29B | 438.74B | 675.73B | -793.91B | -1.42T | -1.37T | -203.1B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.09T | 203.18B | 357.29B | 438.74B | 675.73B | -793.91B | -1.42T | -1.37T | -203.1B |
| otherNonCashItems | 357.82B | 501.82B | -876.84B | -357.29B | 3.23T | 2.15T | 1.85T | -86.35B | -148.62B | -232.93B |
| netCashProvidedByOperatingActivities | 2.2T | 2.95T | 819.33B | 3.21T | 5.8T | 4.37T | 3.09T | 2.79T | 582.64B | -316.57B |
| investmentsInPropertyPlantAndEquipment | -2.06T | -1.23T | -2.47T | -1.87T | -1.56T | -2.02T | -1.94T | -2.7T | -2.82T | -1.62T |
| acquisitionsNet | 611.75B | -316.7B | 401.48B | 77.7B | -577.14B | 44.54B | -1.04T | -709.28B | 55.73B | 4.19B |
| purchasesOfInvestments | -568.58B | -342.99B | -80M | -87.19B | -658.49B | -277.57B | -503.55B | -240.82B | -679.74B | -968.96B |
| salesMaturitiesOfInvestments | 440.66B | 461.02B | 876.08B | 115.38B | 108.2B | 47.33B | 74.29B | 59.3B | 1.02T | 645.51B |
| otherInvestingActivities | - | -2.26T | 1.42T | -474.28B | -433.2B | -1.04T | -103.2B | -39.67B | 746.84B | -364.16B |
| netCashProvidedByInvestingActivities | -1.57T | -3.69T | 225.72B | -2.23T | -3.12T | -3.25T | -3.51T | -3.63T | -2.01T | -1.98T |
| netDebtIssuance | -845.52B | -576.84B | -625.03B | -950.44B | -1.15T | -1.48T | -1.51T | 481.59B | 1.3T | 583.26B |
| longTermNetDebtIssuance | -4.79T | -5.17T | -3.37T | -950.44B | -1.15T | -1.48T | -1.51T | 481.59B | 1.3T | 583.26B |
| shortTermNetDebtIssuance | 3.94T | 4.59T | 2.75T | 4.58T | 4.57T | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -338M | 455.66B | - | 34.93B | - | 1.47T |
| netCommonStockIssuance | - | - | - | - | -338M | 455.66B | -265.06B | 34.93B | -666.1B | 1.47T |
| commonStockIssuance | - | - | - | - | - | 599.87B | 82M | 446.44B | - | 2.75T |
| commonStockRepurchased | - | - | - | - | -338M | -144.21B | -265.15B | -411.51B | -666.1B | -1.28T |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -6.1T |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -6.1T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 461.02B | 767.45B | - | 288.02B | -510.26B | 1.16T | -59.36B | -708.57B | 5.97T |
| netCashProvidedByFinancingActivities | -845.52B | -115.82B | 142.42B | -950.44B | -744.29B | -574.75B | -357.34B | 457.16B | 587.7B | 1.92T |
| 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 | 3.67T | 3.58T | 3.66T | 3.54T | 4.07T | 3.6T | 3.7T | 3.99T | 4.06T | 3.34T |
| costOfRevenue | 2.54T | 2.44T | 2.39T | 2.33T | 2.28T | 2.15T | 2.41T | 2.59T | 2.16T | 2.36T |
| grossProfit | 1.13T | 1.14T | 1.27T | 1.21T | 1.79T | 1.45T | 1.29T | 1.4T | 1.91T | 980.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 243.13B | 193.74B | 239.16B | 203.13B | 299.96B | 162.63B | 278.67B | 192.3B | 365.37B | 196.88B |
| sellingAndMarketingExpenses | 60.25B | 95.8B | 100.09B | 95.98B | 62.14B | 101.9B | 77.62B | 99.15B | 80.05B | 114.14B |
| sellingGeneralAndAdministrativeExpenses | 303.38B | 289.55B | 339.25B | 299.11B | 362.11B | 264.53B | 356.29B | 291.45B | 445.42B | 311.02B |
| otherExpenses | 152.39B | -265.23B | 480.74B | 511.52B | 516.18B | 568.58B | 511.29B | 72.86B | -853.8B | -757.65B |
| operatingExpenses | 455.77B | 24.32B | 819.99B | 810.63B | 878.28B | 833.11B | 867.58B | 828.14B | 853.8B | 757.65B |
| costAndExpenses | 3T | 2.46T | 3.21T | 3.14T | 3.16T | 2.98T | 3.28T | 3.3T | 3.01T | 3.12T |
| netInterestIncome | -266.34B | -241.14B | -286.09B | -270.88B | -271.39B | -249.88B | -303.07B | -335.86B | -327.74B | -246.97B |
| interestIncome | 11.02B | 23.69B | 7.4B | 6.64B | 8.11B | 9.73B | 10.73B | 10.44B | 9.07B | 18.91B |
| interestExpense | 277.36B | 264.83B | 293.5B | 277.53B | 279.5B | 259.62B | 313.8B | 331.4B | 284.97B | 147.65B |
| depreciationAndAmortization | 199.23B | 569.91B | 115.63B | 118.68B | 122.35B | 132.95B | 111.48B | 277.26B | 268.36B | 223.41B |
| ebitda | 871.29B | 1.69T | 480.61B | 701.13B | 832.18B | 486.08B | 455.26B | 841.09B | 1.38T | 675.3B |
| ebit | 672.06B | 1.12T | 364.98B | 582.45B | 709.83B | 353.13B | 343.77B | 563.83B | 1.11T | 451.89B |
| nonOperatingIncomeExcludingInterest | - | - | 85.44B | -181.15B | 206.02B | 264.1B | 75.66B | 121.72B | -62.1B | -228.93B |
| operatingIncome | 672.06B | 1.01T | 450.42B | 401.3B | 915.85B | 617.23B | 419.43B | 685.55B | 1.05T | 222.96B |
| totalOtherIncomeExpensesNet | -277.36B | -154.52B | -378.94B | -96.38B | -485.52B | -523.72B | -389.46B | -331.4B | -284.97B | -147.65B |
| incomeBeforeTax | 394.7B | 852.58B | 71.48B | 304.93B | 430.33B | 93.51B | 29.97B | 354.15B | 766.77B | 75.31B |
| incomeTaxExpense | -67.46B | 239.85B | -31.93B | -3.51B | 48.27B | 87.49B | 43.81B | 13.4B | 150.7B | -105.38B |
| netIncomeFromContinuingOperations | 462.16B | 612.72B | 103.41B | 308.43B | 382.06B | 6.02B | -13.84B | 340.75B | 616.06B | 180.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 108.39B | 235.54B | 50.13B | 97.34B | 95.53B | -67.73B | -6.53B | 110B | 157.89B | 54.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108.39B | 235.54B | 50.13B | 97.34B | 95.53B | -67.73B | -6.53B | 110B | 157.89B | 54.65B |
| eps | 1.3 | 2.82 | 0.6 | 1.17 | 1.14 | -0.81 | -0.08 | 1.32 | 1.89 | 0.65 |
| 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 | 1.04T | 2.04T | 4.02T | 5.88T | 3.97T | 4.03T | 2.44T | 2.64T | 2.49T | 3.12T |
| shortTermInvestments | 9.39T | 7.92T | 8.57T | 6.49T | 6.52T | 8.16T | 9.43T | 8.16T | 7.65T | 6.68T |
| cashAndShortTermInvestments | 10.43T | 9.96T | 12.58T | 12.36T | 10.49T | 12.19T | 11.87T | 10.8T | 10.14T | 9.8T |
| netReceivables | 10.08T | 8.52T | 10.03T | 9.38T | 9.52T | 9.29T | 11.71T | 9.64T | 10.36T | 10.33T |
| accountsReceivables | 4.82T | 4.87T | 4.82T | 4.53T | 4.36T | 4.07T | 4.9T | 4.17T | 4.14T | 4.01T |
| otherReceivables | 5.26T | 3.65T | 5.21T | 4.85T | 5.16T | 5.22T | 6.18T | 4.61T | 5.39T | 5.5T |
| inventory | 4.33T | 4.14T | 4.77T | 4.79T | 4.76T | 4.75T | 4.51T | 4.49T | 4.39T | 4.38T |
| prepaids | 2.24T | 2.02T | 1.99T | 1.94T | 1.98T | 1.85T | 2.02T | 328.56B | 291.87B | 267.88B |
| otherCurrentAssets | -10.03T | -1.65T | 2.2T | 2.4T | 3.17T | 1.99T | 12.36T | 7.93T | 9.07T | 8.1T |
| totalCurrentAssets | 17.05T | 16.83T | 31.57T | 30.87T | 29.92T | 30.07T | 42.46T | 28.36T | 28.96T | 27.09T |
| propertyPlantEquipmentNet | 13.8T | 13.94T | 14.59T | 15.25T | 16.22T | 15.32T | 15.5T | 15.13T | 15.13T | 15.14T |
| goodwill | 4.52T | 4.52T | 4.52T | 4.73T | 4.73T | 4.73T | 4.73T | 4.73T | 4.74T | 4.73T |
| intangibleAssets | 3.99T | 4T | 3.9T | 3.95T | 3.21T | 2.92T | 3.44T | 2.71T | 2.15T | 2.15T |
| goodwillAndIntangibleAssets | 8.51T | 8.52T | 8.42T | 8.68T | 7.94T | 7.64T | 8.17T | 7.44T | 6.88T | 6.88T |
| longTermInvestments | 22.87T | 21.81T | 21.26T | 21.31T | 22.09T | 1.01T | 8.41T | 7.77T | 9.06T | 9.02T |
| taxAssets | 1.3T | 1.21T | 1.43T | 1.35T | 1.32T | 1.28T | 1.42T | 1.38T | 1.35T | 1.33T |
| otherNonCurrentAssets | 12.6T | 11.42T | -1.18T | 20.3T | 20.68T | 19.91T | 10.93T | 12.27T | 10.18T | 10.94T |
| totalNonCurrentAssets | 59.08T | 56.9T | 44.52T | 45.57T | 46.15T | 45.16T | 44.43T | 43.98T | 42.6T | 43.31T |
| otherAssets | - | - | - | - | - | - | -12.37T | - | - | - |
| totalAssets | 76.13T | 73.73T | 76.09T | 76.44T | 76.08T | 75.24T | 74.52T | 72.34T | 71.56T | 70.41T |
| totalPayables | 4.67T | 3.86T | 4.29T | 3.69T | 3.87T | 3.55T | 3.63T | 879.82B | 785.18B | 776.84B |
| accountPayables | 766.78B | 721.42B | 852.82B | 865.7B | 892.52B | 966.38B | 1.08T | 879.82B | 785.18B | 776.84B |
| otherPayables | 3.9T | 3.14T | 3.44T | 2.83T | 2.97T | 2.58T | 2.55T | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 349.34B | 348.42B | 323.13B |
| shortTermDebt | 21.33T | 19.95T | 4.58T | 4.83T | 5.66T | 5.57T | 20.01T | 7.21T | 6.61T | 6.97T |
| capitalLeaseObligationsCurrent | 106.28B | 69.55B | 49.38B | 41.23B | 31.3B | 29.86B | 29.2B | 24.32B | 36B | 41.88B |
| taxPayables | - | - | 344.42B | 324.46B | 442.32B | 431.76B | 559.5B | 500.91B | 504.33B | 496.77B |
| deferredRevenue | - | - | - | - | - | - | - | -12.18T | 15.97B | 14.01B |
| otherCurrentLiabilities | -4.77T | -3.93T | 15.89T | 15.74T | 16.07T | 15.88T | 14.35T | 14.19T | 14.98T | 13.95T |
| totalCurrentLiabilities | 21.33T | 19.95T | 24.81T | 24.31T | 25.63T | 25.03T | 38.03T | 22.66T | 22.75T | 22.06T |
| longTermDebt | 4.78T | 5.99T | 6.23T | 6.94T | 5.57T | 5.43T | 5.46T | 6.01T | 5.5T | 5.61T |
| capitalLeaseObligationsNonCurrent | 143.86B | 147.92B | 116.75B | 104.92B | 72.26B | 72B | 54.85B | 59.04B | 56.31B | 49.88B |
| deferredRevenueNonCurrent | - | 11.27B | 24B | 27.11B | 21.37B | 11.27B | 16.23B | 15.35B | 15.97B | 14.01B |
| deferredTaxLiabilitiesNonCurrent | 96.41B | 114.14B | 75.1B | 77.38B | 100.98B | 108.96B | 100.5B | 86.5B | 96.67B | 101.52B |
| otherNonCurrentLiabilities | 8.58T | 7.11T | 2.51T | 2.26T | 2.28T | 1.7T | 1.59T | 1.25T | 1.22T | 1.2T |
| totalNonCurrentLiabilities | 13.6T | 13.37T | 8.93T | 9.38T | 8.03T | 7.31T | 7.2T | 7.4T | 6.87T | 6.96T |
| otherLiabilities | - | - | - | - | - | - | -13.45T | - | - | - |
| capitalLeaseObligations | 250.14B | 217.47B | 166.13B | 146.15B | 103.56B | 101.86B | 84.06B | 83.36B | 92.31B | 91.76B |
| totalLiabilities | 34.93T | 33.32T | 33.74T | 33.68T | 33.66T | 32.34T | 31.78T | 30.05T | 29.63T | 29.03T |
| treasuryStock | -262.37B | -262.37B | -262.37B | -262.37B | -262.37B | -262.37B | -262.37B | -262.37B | -262.37B | -262.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.61T | 8.61T | 8.61T | 8.61T | 8.61T | 8.61T | 8.61T | 8.61T | 8.61T | 8.61T |
| retainedEarnings | 4.27T | 4.13T | 4.65T | 3.48T | 3.39T | 3.29T | 4.85T | 4.98T | 4.8T | 4.92T |
| additionalPaidInCapital | 3.81T | 3.81T | 3.81T | 3.81T | 3.81T | 3.81T | 3.81T | 3.81T | 3.81T | 3.81T |
| 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 | 108.39B | 235.54B | 50.13B | 97.34B | 95.53B | -67.73B | -6.53B | 110B | 157.89B | 54.65B |
| depreciationAndAmortization | 199.23B | 569.91B | 530.02B | 256.52B | 261.69B | 263.5B | 348.51B | 277.26B | 268.36B | 223.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -377.6B | 409.47B | 437.8B | 49.17B | 1.52T | -235.15B | -235.42B | 1.27T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -377.6B | 409.47B | 437.8B | 49.17B | 1.52T | -235.15B | -235.42B | 1.27T |
| otherNonCashItems | 510.03B | -706.96B | 705.68B | -149.1B | 469.71B | 34.11B | -38.67B | 348.13B | 810.8B | -1.44T |
| netCashProvidedByOperatingActivities | 817.64B | 98.49B | 908.23B | 260.37B | 907.51B | 279.04B | 1.82T | 180.87B | 700.33B | 105.75B |
| investmentsInPropertyPlantAndEquipment | -104.79B | -1.01T | -26.16B | -72.6B | -148.26B | -150.37B | -420.9B | -375.7B | -282.31B | -215.49B |
| acquisitionsNet | 53.93B | 573.6B | 29.26B | 1.61B | 7.28B | -342.99B | 97.5B | 219.22B | 34.35B | 145.52B |
| purchasesOfInvestments | -790.19B | 294.01B | -862.59B | 367.65B | -367.65B | 2.92T | -1.2T | -1.19T | -872.36B | -34.63B |
| salesMaturitiesOfInvestments | 69.09B | 15.08B | - | - | - | - | - | - | - | 319.73B |
| otherInvestingActivities | - | 521.24B | -1.7T | 453.48B | -345.48B | -2.86T | 616.41B | -290.12B | 745.59B | 1.87T |
| netCashProvidedByInvestingActivities | -771.96B | -131.19B | -1.73T | 748.53B | -861.39B | -440.72B | -903.02B | -1.64T | -374.73B | 2.08T |
| netDebtIssuance | -157.93B | -173.5B | -1.1T | 557.85B | -127.51B | -429.69B | -673.9B | 972.3B | -445.55B | -1.33T |
| longTermNetDebtIssuance | -707.91B | -4.81T | 1.53T | -425.17B | -1.08T | -5.57T | 1.3T | 327.9B | -445.55B | -1.33T |
| shortTermNetDebtIssuance | 549.98B | 4.64T | -2.63T | 983.02B | 952.47B | 5.14T | -1.97T | 644.41B | 774.57B | -1.33T |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.14B | 15.08B | 66.05B | 339.32B | 20.22B | 84B | 377.02B | -7.21B | 7.21B | 784.04B |
| netCashProvidedByFinancingActivities | -151.79B | -173.5B | -1.04T | 897.17B | -107.29B | -345.69B | -673.9B | 965.09B | -438.34B | -547.86B |