Is PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF) a Buy, Sell, or Hold?
OTC : BKRKF
PT Bank Rakyat Indonesia (Persero) Tbk — Financials
$0.16 USD
$0 (0.0%)
- Volume
- 135K
- Average Volume
- 2.52K
- Market Capitalization
- $24.09B
- P/E Ratio
- 7.63
- Dividend Yield
- 11.69%
- Price Target
- Year High
- $0.28
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $0.60
BKRKF 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 | 310.99T | 174.39T | 209.11T | 180.05T | 175.94T | 164.03T | 142.78T | 128.38T | 116.29T | 105.79T |
| costOfRevenue | 105.14T | 55.6T | 42.66T | 26.27T | 28.14T | 39.88T | 38.67T | 32.54T | 28.65T | 27.54T |
| grossProfit | 205.84T | 174.39T | 166.45T | 153.78T | 147.81T | 124.14T | 104.11T | 95.83T | 87.63T | 78.25T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.24T | 22.47T | 22.73T | 19.99T | 18.6T | 15.48T | 11.36T | 10.45T | 9.7T | 8.73T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.24T | 22.47T | 22.73T | 19.99T | 18.6T | 15.48T | 11.36T | 10.45T | 9.7T | 8.73T |
| otherExpenses | 90.6T | 60.44T | 67.29T | 69.19T | 88.22T | 78.67T | 49.39T | 43.64T | 40.91T | 35.47T |
| operatingExpenses | 132.84T | 82.91T | 90.02T | 89.19T | 106.82T | 94.15T | 60.74T | 54.08T | 50.61T | 44.2T |
| costAndExpenses | 237.98T | 82.91T | 132.68T | 115.46T | 134.95T | 134.03T | 99.41T | 86.62T | 79.26T | 71.74T |
| netInterestIncome | 150.94T | 129.07T | 125.61T | 115.49T | 109.13T | 89.03T | 79.71T | 75.92T | 71.44T | 63.84T |
| interestIncome | 208.39T | 185.27T | 168.27T | 141.76T | 137.27T | 128.91T | 118.38T | 108.46T | 100.09T | 91.38T |
| interestExpense | 57.45T | 56.2T | 42.66T | 26.27T | 28.14T | 39.88T | 38.67T | 32.54T | 28.65T | 27.54T |
| depreciationAndAmortization | 5.89T | 5.84T | 3.73T | 3.61T | 2.76T | 3.2T | 1.73T | 1.87T | 1.58T | 1.23T |
| ebitda | 78.89T | 83.1T | 80.16T | 68.21T | 43.75T | 33.19T | 45.1T | 43.62T | 38.61T | 35.27T |
| ebit | 73T | -5.84T | 76.43T | 64.6T | 40.99T | 29.99T | 43.36T | 41.75T | 37.02T | 34.05T |
| nonOperatingIncomeExcludingInterest | - | 97.32T | - | - | - | - | - | - | - | - |
| operatingIncome | 73T | 91.47T | 76.43T | 64.6T | 40.99T | 29.99T | 43.36T | 41.75T | 37.02T | 34.05T |
| totalOtherIncomeExpensesNet | -1.19T | -13.88T | - | - | -2.4T | -2.38T | - | - | - | - |
| incomeBeforeTax | 71.81T | 77.6T | 76.43T | 64.6T | 38.59T | 27.61T | 43.36T | 41.75T | 37.02T | 34.05T |
| incomeTaxExpense | 15.71T | 16.96T | 16T | 13.19T | 7.84T | 8.95T | 8.95T | 9.34T | 7.98T | 7.76T |
| netIncomeFromContinuingOperations | 56.11T | 60.64T | 60.43T | 51.41T | 30.76T | 18.66T | 34.41T | 32.42T | 29.05T | 26.29T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.19T | - | - | - | - | - | - | - | - | - |
| netIncome | 56.82T | 60.15T | 60.1T | 51.17T | 31.07T | 18.65T | 34.37T | 32.35T | 29T | 26.23T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.82T | 60.15T | 60.1T | 51.17T | 31.07T | 18.65T | 34.37T | 32.35T | 29T | 26.23T |
| eps | 377.76 | 398.97 | 398 | 338.01 | 237.96 | 148.49 | 274.12 | 264.66 | 236.93 | 214.07 |
| 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 | 72.52T | 198.28T | 225.01T | 270.21T | 155.6T | 163.47T | 227.62T | 198.13T | 144.24T | 170.11T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72.52T | 198.28T | 225.01T | 270.21T | 155.6T | 163.47T | 227.62T | 198.13T | 144.24T | 170.11T |
| netReceivables | 9.76T | 53.67T | 74.72T | 38.39T | 98.98T | 106.99T | 130.5T | 61.71T | 28.1T | 33.75T |
| accountsReceivables | - | 53.67T | 74.72T | 38.39T | 98.98T | 106.99T | 130.5T | 61.71T | 28.1T | 33.75T |
| otherReceivables | 9.76T | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15.89T | 12.99T | 11.82T | 5.43T | 5.39T | 3.49T | 4.26T | 2.97T | 2.53T | 636.62B |
| otherCurrentAssets | -15.86T | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 82.31T | 264.94T | 311.54T | 314.03T | 259.97T | 273.94T | 362.38T | 262.81T | 174.88T | 204.5T |
| propertyPlantEquipmentNet | 29.91T | 30.53T | 27.31T | 55.22T | 18.35T | 14.06T | 10.31T | 9.61T | 24.75T | 8.72T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.41T | 32.85T | 33.32T | 33.41T | 30.01T | 29.64T | 21.12T | 17.3T | 16.13T | 15.8T |
| goodwillAndIntangibleAssets | 34.41T | 32.85T | 33.32T | 33.41T | 30.01T | 29.64T | 21.12T | 17.3T | 16.13T | 15.8T |
| longTermInvestments | 1929710350029000 | 1275226136000000 | 1181325396000000 | 1046944742000000 | 867.95T | 862.07T | 774.63T | 780.11T | 689.79T | 621.39T |
| taxAssets | 8.15T | 12.87T | 15.61T | 18.71T | 16.28T | 9.89T | 4.54T | 5.11T | 3.29T | 2.54T |
| otherNonCurrentAssets | 57.07T | 376.57T | 395.9T | 397.33T | 485.53T | 420.46T | 243.77T | 221.95T | 218.6T | 151.85T |
| totalNonCurrentAssets | 2059255126610000 | 1728046961000000 | 1653463515000000 | 1551611691000000 | 1418128296000000 | 1336121362000000 | 1054375511000000 | 1034090683000000 | 952.57T | 800.3T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2141563681188000 | 1992983447000000 | 1965007030000000 | 1865639010000000 | 1678097734000000 | 1610065344000000 | 1416758840000000 | 1296898292000000 | 1127447489000000 | 1004801673000000 |
| totalPayables | 32.16T | 2.11T | 2.16T | 2.03T | 1.18T | 1.77T | 2.08T | 2.35T | 1.64T | 1.36T |
| accountPayables | 1.96T | 2.11T | 2.16T | 2.03T | 1.18T | 1.77T | 2.08T | 2.35T | 1.64T | 1.36T |
| otherPayables | 30.2T | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 163.72T | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.15T | 2.55T | 3.05T | 4.21T | 1.95T | 185.44B | 153.83B | 569.02B | 956.55B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -32.16T | 1391084694000000 | 1383358154000000 | 1317218560000000 | 1164987545000000 | 1151844874000000 | 1042666905000000 | 957.32T | 847.25T | 756.77T |
| totalCurrentLiabilities | 163.72T | 1393194121000000 | 1385514918000000 | 1319244092000000 | 1166169840000000 | 1153610374000000 | 1044745840000000 | 959.67T | 848.89T | 758.13T |
| longTermDebt | 53.02T | 161.52T | 149.85T | 143.48T | 124.39T | 131.75T | 70.98T | 73.09T | 61.01T | 60.79T |
| capitalLeaseObligationsNonCurrent | 343.78B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 377.9B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1592205308685000 | 115.08T | 113.17T | 99.51T | 95.75T | 95.23T | 92.25T | 78.86T | 49.54T | 38.34T |
| totalNonCurrentLiabilities | 1645942418648000 | 276.6T | 263.02T | 243T | 220.14T | 226.99T | 163.23T | 151.96T | 110.55T | 99.13T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 343.78B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1809662517029000 | 1669794400000000 | 1648534888000000 | 1562243693000000 | 1386310930000000 | 1380598462000000 | 1207974504000000 | 1111622961000000 | 959.44T | 857.27T |
| treasuryStock | -4.48T | -4.35T | -3.61T | -2.2T | -46B | -1.65T | -2.11T | -2.42T | -2.42T | -2.42T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.6T | 7.58T | 7.58T | 7.58T | 7.58T | 6.17T | 6.17T | 6.17T | 6.17T | 6.17T |
| retainedEarnings | 220.28T | 215.07T | 210.69T | 198.15T | 181.99T | 163.95T | 178.3T | 160.11T | 140.81T | 122.29T |
| additionalPaidInCapital | 76.17T | 75.88T | 75.85T | 75.64T | 76.24T | 3.41T | 2.9T | 2.69T | 2.77T | 2.77T |
| 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 | 56.82T | - | - | - | 31.07T | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 2.76T | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -1.43T | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.43T | - | - | - | - | - |
| changeInWorkingCapital | 2.83T | -89.79T | - | - | -28.79T | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.83T | -89.79T | - | - | -28.79T | - | - | - | - | - |
| otherNonCashItems | -45.03T | 114.08T | -4.97T | 97.51T | 27.55T | 29.8T | 44.58T | 57.36T | 39.07T | 22.18T |
| netCashProvidedByOperatingActivities | 14.62T | 24.28T | -4.97T | 97.51T | 32.59T | 29.8T | 44.58T | 57.36T | 39.07T | 22.18T |
| investmentsInPropertyPlantAndEquipment | -6.36T | -10.33T | -8.18T | -10.54T | -8.25T | -4.38T | -3.7T | -1.82T | -2.01T | -3.65T |
| acquisitionsNet | 100.5B | - | 36.14B | -145.65B | -315.72B | -284.35B | -228.11B | - | - | - |
| purchasesOfInvestments | -41.73T | -4.91B | - | - | -64.58T | -111.83T | -1.27T | -25.19T | -28.92T | - |
| salesMaturitiesOfInvestments | 16.87T | 9.88T | 2.94T | 37.42T | 9.16T | - | - | - | - | 328.46B |
| otherInvestingActivities | -14.97T | 266.86B | 208.41B | 487.26B | -9.11T | 40.74B | 6B | 814M | 40M | 235M |
| netCashProvidedByInvestingActivities | -46.09T | -188.19B | -4.99T | 27.23T | -73.1T | -116.45T | -5.19T | -27.01T | -30.92T | -3.33T |
| netDebtIssuance | 9.75T | 11.52T | 5.33T | 18.16T | -6.29T | 42.5T | -1.91T | 11.98T | -363.18B | 14.83T |
| longTermNetDebtIssuance | 9.75T | 11.52T | 5.33T | 18.16T | -6.29T | 42.5T | -1.91T | 11.98T | -363.18B | 14.83T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -489.79B | -875.76B | -1.38T | -2.19T | 41.06T | - | - | -81.2B | - | -132.57B |
| netCommonStockIssuance | -489.79B | -875.76B | -1.38T | -2.19T | 41.06T | - | - | -81.2B | - | -132.57B |
| commonStockIssuance | - | - | - | - | 41.06T | - | - | - | - | - |
| commonStockRepurchased | -489.79B | -875.76B | -1.38T | -2.19T | - | - | - | -81.2B | - | -132.57B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.03T | -48.1T | -43.49T | -26.41T | -12.13T | -20.62T | -16.18T | -13.05T | -10.48T | -7.62T |
| commonDividendsPaid | -52.03T | -48.1T | -43.49T | -26.41T | -12.13T | -20.62T | -16.18T | -13.05T | -10.48T | -7.62T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 151.87B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -42.62T | -37.46T | -39.55T | -10.44T | 22.64T | 21.88T | -18.09T | -1.15T | -10.85T | 7.08T |
| 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 | 96.15T | 83.7T | 76.68T | 59.56T | 45.39T | 43.13T | 58.75T | 56.32T | 58.67T | 55.89T |
| costOfRevenue | 25.17T | 26.72T | 25.3T | 14.78T | 13.68T | 13.73T | 14.13T | 14.43T | 13.91T | 13.36T |
| grossProfit | 70.98T | 56.98T | 51.38T | 44.77T | 45.39T | 43.13T | 44.62T | 41.89T | 44.76T | 42.53T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.35T | 19.14T | 11.99T | 5.85T | 5.26T | 5.68T | 6.11T | 5.46T | 5.28T | 6.76T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.35T | 19.14T | 11.99T | 5.85T | 5.26T | 5.68T | 6.11T | 5.46T | 5.28T | 6.76T |
| otherExpenses | 38.6T | 17.85T | 21.36T | 21.56T | 15.29T | 15.66T | 18.97T | 17.9T | 19.55T | 15.07T |
| operatingExpenses | 50.95T | 36.99T | 33.35T | 27.41T | 20.54T | 21.34T | 25.08T | 23.36T | 24.84T | 21.82T |
| costAndExpenses | 76.12T | 63.71T | 58.65T | 42.2T | 20.54T | 21.34T | 39.21T | 37.79T | 38.74T | 35.18T |
| netInterestIncome | 40.25T | 46.44T | 37.52T | 34.32T | 32.66T | 33.56T | 31.89T | 31T | 33.16T | 30.15T |
| interestIncome | 52.96T | 60.43T | 52.51T | 49.1T | 46.35T | 47.29T | 46.02T | 45.43T | 47.07T | 43.51T |
| interestExpense | 12.71T | 13.99T | 14.99T | 14.78T | 13.68T | 13.73T | 14.13T | 14.43T | 13.91T | 13.36T |
| depreciationAndAmortization | 1.72T | 1.51T | - | 1.23T | 1.66T | 1.95T | 1.27T | 1.32T | 1.3T | 1.07T |
| ebitda | 21.75T | 19.99T | 17.97T | 18.59T | 19.04T | 21.56T | 20.81T | 19.85T | 21.22T | 21.78T |
| ebit | 20.03T | 19.99T | 17.97T | 17.36T | -1.66T | -1.95T | 19.54T | 18.52T | 19.92T | 20.71T |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 26.5T | 23.75T | - | - | - | - |
| operatingIncome | 20.03T | 19.99T | 17.97T | 17.36T | 24.84T | 21.79T | 19.54T | 18.52T | 19.92T | 20.71T |
| totalOtherIncomeExpensesNet | - | - | 58.3B | - | -7.46T | -2.18T | - | - | - | - |
| incomeBeforeTax | 20.03T | 19.93T | 18.03T | 17.36T | 17.38T | 19.61T | 19.54T | 18.52T | 19.92T | 20.71T |
| incomeTaxExpense | 4.36T | 4.04T | 3.4T | 4.63T | 3.58T | 4.33T | 4.07T | 4.61T | 3.94T | 4.5T |
| netIncomeFromContinuingOperations | 15.67T | 15.9T | 14.62T | 12.73T | 13.8T | 15.28T | 15.47T | 13.91T | 15.98T | 16.21T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.53T | 15.87T | 14.43T | 12.6T | 13.67T | 15.09T | 15.36T | 13.82T | 15.89T | 16.11T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.53T | 15.87T | 14.43T | 12.6T | 13.67T | 15.09T | 15.36T | 13.82T | 15.89T | 16.11T |
| eps | 103 | 105.3 | 96 | 83.66 | 91 | 100.08 | 101.89 | 91.64 | 105 | 106.8 |
| 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 | 106.26T | 72.52T | 124.91T | 207T | 252.39T | 198.28T | 196.02T | 145.89T | 178.65T | 225.01T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.26T | 72.52T | 124.91T | 207T | 252.39T | 198.28T | 196.02T | 145.89T | 178.65T | 225.01T |
| netReceivables | 10.39T | 9.76T | 8.07T | 79.1T | 78.92T | 53.67T | 63.72T | 104.13T | 92.47T | 74.72T |
| accountsReceivables | - | - | - | 79.1T | 78.92T | 53.67T | 63.72T | 104.13T | 92.47T | 74.72T |
| otherReceivables | 10.39T | 9.76T | 8.07T | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17.45T | 15.89T | - | 13.32T | 16.85T | 12.99T | 14.21T | 13.55T | 13.34T | 11.82T |
| otherCurrentAssets | -17.45T | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 116.65T | 82.28T | 132.97T | 299.41T | 348.16T | 264.94T | 273.95T | 263.57T | 284.46T | 311.54T |
| propertyPlantEquipmentNet | 63.8T | 64.37T | 63.27T | 29.97T | 30.56T | 30.53T | 28.1T | 27.37T | 27.11T | 27.31T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.47T | 34.41T | - | 33.39T | 32.89T | 32.85T | 33.34T | 33.32T | 33.28T | 33.32T |
| goodwillAndIntangibleAssets | 34.47T | 34.41T | - | 33.39T | 32.89T | 32.85T | 33.34T | 33.32T | 33.28T | 33.32T |
| longTermInvestments | 2007203901082000 | 1929734872923000 | 1848888546236000 | 1337843382000000 | 1294124616000000 | 1275226136000000 | 1276478729000000 | 1258538081000000 | 1229798578000000 | 1181325396000000 |
| taxAssets | 8.34T | 8.15T | 11.09T | 10.92T | 11.66T | 12.87T | 14.45T | 14.31T | 14.55T | 15.61T |
| otherNonCurrentAssets | 24.53T | 57.03T | 56.18T | 394.82T | 380.84T | 376.57T | 335.6T | 380.27T | 399.88T | 395.9T |
| totalNonCurrentAssets | 2138338154483000 | 2059279649504000 | 1979432692377000 | 1806957010000000 | 1750069656000000 | 1728046961000000 | 1687965374000000 | 1713799940000000 | 1704615320000000 | 1653463515000000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2254990250685000 | 2141563681188000 | 2112404893000000 | 2106370947000000 | 2098229448000000 | 1992983447000000 | 1961916415000000 | 1977371465000000 | 1989074479000000 | 1965007030000000 |
| totalPayables | 13.11T | 32.16T | - | 2.47T | 2.66T | 2.11T | 1.99T | 1.8T | 3.91T | 2.16T |
| accountPayables | 2.22T | 1.96T | - | 2.47T | 2.66T | 2.11T | 1.99T | 1.8T | 3.91T | 2.16T |
| otherPayables | 10.89T | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 193.68T | 163.72T | 160.58T | 8.27B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.56T | 2.47T | 2.15T | 3.58T | 3.13T | 2.13T | 2.55T |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -13.11T | 1496654736000000 | -4.63M | 1507195339029000 | 1447775430000000 | 1391084694000000 | 1379484031000000 | 1410398350000000 | 1430161558000000 | 1383358154000000 |
| totalCurrentLiabilities | 193.68T | 163.72T | 160.58T | 1509673395000000 | 1450434889000000 | 1393194121000000 | 1381475610000000 | 1412193928000000 | 1434067535000000 | 1385514918000000 |
| longTermDebt | 57.89T | 53.02T | 49T | 174.75T | 168.56T | 161.52T | 154.22T | 154.84T | 142.3T | 149.85T |
| capitalLeaseObligationsNonCurrent | 351.74B | 343.78B | 366.6B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 402.42B | 377.9B | 475.7B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1656816492610000 | 1592205308685000 | 1565841861651000 | 99.87T | 173.38T | 115.08T | 96.75T | 98.61T | 113.8T | 113.17T |
| totalNonCurrentLiabilities | 1715459341658000 | 1645942418648000 | 1615688515121000 | 274.63T | 341.94T | 276.6T | 250.97T | 253.45T | 256.11T | 263.02T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 351.74B | 343.78B | 366.6B | - | - | - | - | - | - | - |
| totalLiabilities | 1909137314457000 | 1809662517029000 | 1776263698000000 | 1784298684000000 | 1792375276000000 | 1669794400000000 | 1632443484000000 | 1665640923000000 | 1690175158000000 | 1648534888000000 |
| treasuryStock | -4.57T | -4.48T | -4.55T | -4.58T | -4.33T | -4.35T | -4.35T | -3.73T | -3.61T | -3.61T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.6T | 7.6T | 7.54T | 7.58T | 7.58T | 7.58T | 7.58T | 7.58T | 7.58T | 7.58T |
| retainedEarnings | 235.67T | 220.28T | 223.7T | 210.36T | 197.35T | 215.07T | 220.32T | 204.95T | 191.14T | 210.69T |
| additionalPaidInCapital | 76.12T | 76.17T | 75.5T | 75.89T | 75.89T | 75.88T | 75.88T | 75.88T | 75.85T | 75.85T |
| 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 | 15.53T | 42.39T | 14.43T | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.66T | -21.3T | 16.5T | 11.17M | 7.63T | -6.75T | -163.48B | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.66T | -21.3T | 16.5T | 11.17M | 7.63T | -6.75T | -163.48B | - | - | - |
| otherNonCashItems | -65.56T | -107.17T | 10.03T | 2.76T | 65.97T | 40.69T | 11.75T | -70.33T | 49.08T | 69.35T |
| netCashProvidedByOperatingActivities | -41.37T | -86.07T | 40.96T | 2.76T | 73.59T | 33.94T | 11.59T | -70.33T | 49.08T | 69.35T |
| investmentsInPropertyPlantAndEquipment | -1.26T | -760.74B | -1.02T | -2.09T | -2.5T | -4.73T | -1.91T | -1.87T | -1.82T | -1.38T |
| acquisitionsNet | 30.69B | 94.31B | 6.19B | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21.32T | 3.18T | -44.9T | - | - | - | - | - | -22.79T | - |
| salesMaturitiesOfInvestments | - | 15.76T | 1.11T | 314.08M | 593.52M | -31.64T | 39.95T | -33.46M | 2.1B | -23.4T |
| otherInvestingActivities | 13.79T | -9.28T | -32.56T | -10.58T | 2.91T | 69B | 53.74B | 24.49T | 8.39B | 31.32B |
| netCashProvidedByInvestingActivities | -8.77T | 8.98T | -77.36T | -12.66T | 414.86B | -36.3T | 38.09T | 22.62T | -24.6T | -24.75T |
| netDebtIssuance | 35.74T | -3.16T | 5.48T | 7.01T | 6.28T | 7.78T | -1.61T | 12.43T | -7.08T | 18.29T |
| longTermNetDebtIssuance | 35.74T | -13.29T | - | 7.01T | 6.28T | 7.78T | -1.61T | 12.43T | -7.08T | 18.29T |
| shortTermNetDebtIssuance | - | 10.13T | 5.48T | - | - | - | - | - | - | - |
| netStockIssuance | - | -240.85B | - | -243.1B | -5.84B | -1.31B | -761.3B | -113.14B | - | -301.2B |
| netCommonStockIssuance | - | -240.85B | - | -243.1B | -5.84B | -1.31B | -761.3B | -113.14B | - | -301.2B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -240.85B | - | -243.1B | -5.84B | -1.31B | -761.3B | -113.14B | - | -301.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.68T | -305.29B | 7.7B | -31.4T | -20.34T | - | - | - | -48.1T | - |
| commonDividendsPaid | -20.68T | -305.29B | 7.7B | -31.4T | -20.34T | - | - | - | -48.1T | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47.29B | 19.72T | -7.3T | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 15.11T | 16.01T | -1.81T | -24.63T | -14.07T | 7.78T | -2.37T | 12.32T | -55.19T | 17.99T |