Is PT Bank Rakyat Indonesia (Persero) Tbk (BKRKY) a Buy, Sell, or Hold?
OTC : BKRKY
PT Bank Rakyat Indonesia (Persero) Tbk — Financials
$8.41 USD
-$0.11 (-1.29%)
- Volume
- 5.3K
- Average Volume
- 220.8K
- Market Capitalization
- $25.33B
- P/E Ratio
- 7.71
- Dividend Yield
- 11.57%
- Price Target
- Year High
- $13.78
- Year Low
- $7.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $0.60
BKRKY 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 | 312.79T | 174.39T | 209.11T | 180.05T | 175.94T | 164.03T | 142.78T | 128.38T | 116.29T | 105.79T |
| costOfRevenue | 105.75T | 55.6T | 42.66T | 26.27T | 28.14T | 39.88T | 38.67T | 32.54T | 28.65T | 27.54T |
| grossProfit | 207.03T | 174.39T | 166.45T | 153.78T | 147.81T | 124.14T | 104.11T | 95.83T | 87.63T | 78.25T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.48T | 22.47T | 22.73T | 19.99T | 18.6T | 15.48T | 11.36T | 10.45T | 9.7T | 8.73T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.48T | 22.47T | 22.73T | 19.99T | 18.6T | 15.48T | 11.36T | 10.45T | 9.7T | 8.73T |
| otherExpenses | 91.13T | 60.44T | 67.29T | 69.19T | 88.22T | 78.67T | 49.39T | 43.64T | 40.91T | 35.47T |
| operatingExpenses | 133.61T | 82.91T | 90.02T | 89.19T | 106.82T | 94.15T | 60.74T | 54.08T | 50.61T | 44.2T |
| costAndExpenses | 239.36T | 82.91T | 132.68T | 115.46T | 134.95T | 134.03T | 99.41T | 86.62T | 79.26T | 71.74T |
| netInterestIncome | 151.81T | 129.07T | 125.61T | 115.49T | 109.13T | 89.03T | 79.71T | 75.92T | 71.44T | 63.84T |
| interestIncome | 209.59T | 185.27T | 168.27T | 141.76T | 137.27T | 128.91T | 118.38T | 108.46T | 100.09T | 91.38T |
| interestExpense | 57.78T | 56.2T | 42.66T | 26.27T | 28.14T | 39.88T | 38.67T | 32.54T | 28.65T | 27.54T |
| depreciationAndAmortization | 5.92T | 5.84T | 3.73T | 3.61T | 2.76T | 3.2T | 1.73T | 1.87T | 1.58T | 1.23T |
| ebitda | 79.35T | 83.1T | 80.16T | 68.21T | 43.75T | 33.19T | 45.1T | 43.62T | 38.61T | 35.27T |
| ebit | 73.43T | -5.84T | 76.43T | 64.6T | 40.99T | 29.99T | 43.36T | 41.75T | 37.02T | 34.05T |
| nonOperatingIncomeExcludingInterest | - | 97.32T | - | - | - | - | - | - | - | - |
| operatingIncome | 73.43T | 91.47T | 76.43T | 64.6T | 40.99T | 29.99T | 43.36T | 41.75T | 37.02T | 34.05T |
| totalOtherIncomeExpensesNet | -1.2T | -13.88T | - | - | -2.4T | -2.38T | - | - | - | - |
| incomeBeforeTax | 72.23T | 77.6T | 76.43T | 64.6T | 38.59T | 27.61T | 43.36T | 41.75T | 37.02T | 34.05T |
| incomeTaxExpense | 15.8T | 16.96T | 16T | 13.19T | 7.84T | 8.95T | 8.95T | 9.34T | 7.98T | 7.76T |
| netIncomeFromContinuingOperations | 56.43T | 60.64T | 60.43T | 51.41T | 30.76T | 18.66T | 34.41T | 32.42T | 29.05T | 26.29T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.2T | - | - | - | - | - | - | - | - | - |
| netIncome | 57.15T | 60.15T | 60.1T | 51.17T | 31.07T | 18.65T | 34.37T | 32.35T | 29T | 26.23T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.15T | 60.15T | 60.1T | 51.17T | 31.07T | 18.65T | 34.37T | 32.35T | 29T | 26.23T |
| eps | 18888 | 19950 | 19916.5 | 16900.5 | 11898 | 7424.5 | 13706 | 13233 | 11846.5 | 10703.5 |
| 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 | 72.49T | 198.28T | 225.01T | 270.21T | 155.6T | 163.47T | 227.62T | 198.13T | 144.24T | 170.11T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72.49T | 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 | 82.27T | 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 | 1928745977084000 | 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 | 57.01T | 376.57T | 395.9T | 397.33T | 485.53T | 420.46T | 243.77T | 221.95T | 218.6T | 151.85T |
| totalNonCurrentAssets | 2058226013628000 | 1728046961000000 | 1653463515000000 | 1551611691000000 | 1418128296000000 | 1336121362000000 | 1054375511000000 | 1034090683000000 | 952.57T | 800.3T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2140493434480000 | 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 | 163.64T | - | - | - | - | - | - | - | - | - |
| 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 | 163.64T | 1393194121000000 | 1385514918000000 | 1319244092000000 | 1166169840000000 | 1153610374000000 | 1044745840000000 | 959.67T | 848.89T | 758.13T |
| longTermDebt | 52.99T | 161.52T | 149.85T | 143.48T | 124.39T | 131.75T | 70.98T | 73.09T | 61.01T | 60.79T |
| capitalLeaseObligationsNonCurrent | 343.61B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 377.71B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1591409603880000 | 115.08T | 113.17T | 99.51T | 95.75T | 95.23T | 92.25T | 78.86T | 49.54T | 38.34T |
| totalNonCurrentLiabilities | 1645119858739000 | 276.6T | 263.02T | 243T | 220.14T | 226.99T | 163.23T | 151.96T | 110.55T | 99.13T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 343.61B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1808758137964000 | 1669794400000000 | 1648534888000000 | 1562243693000000 | 1386310930000000 | 1380598462000000 | 1207974504000000 | 1111622961000000 | 959.44T | 857.27T |
| treasuryStock | -4.47T | -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 | 220.17T | 215.07T | 210.69T | 198.15T | 181.99T | 163.95T | 178.3T | 160.11T | 140.81T | 122.29T |
| additionalPaidInCapital | 76.13T | 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 | 57.15T | - | - | 51.17T | - | - | 34.37T | 32.35T | 29T | 26.2T |
| depreciationAndAmortization | - | - | - | 3.61T | - | - | 1.73T | 1.87T | 1.58T | 1.22T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 118.46B | - | - | - |
| changeInWorkingCapital | 2.85T | -89.79T | -207.45M | 8.93T | -2.01B | - | 10.98T | -7.6T | -4.55T | 753.77B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.85T | -89.79T | -207.45M | 8.93T | -2.01B | - | 10.98T | -7.6T | -4.55T | 753.77B |
| otherNonCashItems | -45.38T | 114.08T | -4.97T | 33.79T | 32.59T | 29.8T | -2.51T | 30.74T | 13.03T | -6T |
| netCashProvidedByOperatingActivities | 14.62T | 24.28T | -4.97T | 97.51T | 32.59T | 29.8T | 44.58T | 57.36T | 39.07T | 22.18T |
| investmentsInPropertyPlantAndEquipment | -6.4T | -10.33T | -8.18T | -10.54T | -8.25T | -4.38T | -3.7T | -1.82T | -2.01T | -3.65T |
| acquisitionsNet | 101.08B | - | 36.14B | -145.65B | -315.72B | -284.35B | -228.11B | - | - | - |
| purchasesOfInvestments | -41.97T | -4.91B | - | - | -64.58T | -111.83T | -1.27T | -25.19T | -28.92T | - |
| salesMaturitiesOfInvestments | 16.97T | 9.88T | 2.94T | 37.42T | 640.19M | - | - | - | - | 328.46B |
| otherInvestingActivities | -14.79T | 266.86B | 208.41B | 487.26B | 56B | 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 | -492.62B | -875.76B | -1.38T | -2.19T | 41.06T | - | - | -81.2B | - | -132.57B |
| netCommonStockIssuance | -492.62B | -875.76B | -1.38T | -2.19T | 41.06T | - | - | -81.2B | - | -132.57B |
| commonStockIssuance | - | - | - | - | 41.06T | - | - | - | - | - |
| commonStockRepurchased | -492.62B | -875.76B | -1.38T | -2.19T | - | - | - | -81.2B | - | -132.57B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.33T | -48.1T | -43.49T | -26.41T | -12.13T | -20.62T | -16.18T | -13.05T | -10.48T | -7.62T |
| commonDividendsPaid | -52.33T | -48.1T | -43.49T | -26.41T | -12.13T | -20.62T | -16.18T | -13.05T | -10.48T | -7.62T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 455.74B | - | - | - | - | - | - | - | - | - |
| 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 | 97.34T | 120.97T | 77.47T | 59.56T | 45.39T | 43.13T | 58.75T | 56.32T | 58.67T | 55.89T |
| costOfRevenue | 25.48T | 25.28T | 25.56T | 14.78T | 13.68T | 13.73T | 14.13T | 14.43T | 13.91T | 13.36T |
| grossProfit | 71.86T | 95.69T | 51.91T | 44.77T | 45.39T | 43.13T | 44.62T | 41.89T | 44.76T | 42.53T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.51T | 9.49T | 12.12T | 5.85T | 5.26T | 5.68T | 6.11T | 5.46T | 5.28T | 6.76T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.51T | 9.49T | 12.12T | 5.85T | 5.26T | 5.68T | 6.11T | 5.46T | 5.28T | 6.76T |
| otherExpenses | 39.07T | 66.2T | 21.58T | 21.56T | 15.29T | 15.66T | 18.97T | 17.9T | 19.55T | 15.07T |
| operatingExpenses | 51.58T | 75.69T | 33.7T | 27.41T | 20.54T | 21.34T | 25.08T | 23.36T | 24.84T | 21.82T |
| costAndExpenses | 77.06T | 100.97T | 59.26T | 42.2T | 20.54T | 21.34T | 39.21T | 37.79T | 38.74T | 35.18T |
| netInterestIncome | 40.74T | 39.66T | 37.91T | 34.32T | 32.66T | 33.56T | 31.89T | 31T | 33.16T | 30.15T |
| interestIncome | 53.61T | 52.82T | 53.05T | 49.1T | 46.35T | 47.29T | 46.02T | 45.43T | 47.07T | 43.51T |
| interestExpense | 12.87T | 13.16T | 15.14T | 14.78T | 13.68T | 13.73T | 14.13T | 14.43T | 13.91T | 13.36T |
| depreciationAndAmortization | 1.74T | 1.51T | - | 1.23T | 1.66T | 1.95T | 1.27T | 1.32T | 1.3T | 1.07T |
| ebitda | 22.02T | 20T | 18.15T | 18.59T | 19.04T | 21.56T | 20.81T | 19.85T | 21.22T | 21.78T |
| ebit | 20.28T | 20T | 18.15T | 17.36T | -1.66T | -1.95T | 19.54T | 18.52T | 19.92T | 20.71T |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 26.5T | 23.75T | - | - | - | - |
| operatingIncome | 20.28T | 20T | 18.15T | 17.36T | 24.84T | 21.79T | 19.54T | 18.52T | 19.92T | 20.71T |
| totalOtherIncomeExpensesNet | - | - | - | - | -7.46T | -2.18T | - | - | - | - |
| incomeBeforeTax | 20.28T | 20T | 18.21T | 17.36T | 17.38T | 19.61T | 19.54T | 18.52T | 19.92T | 20.71T |
| incomeTaxExpense | 4.42T | 4.04T | 3.44T | 4.63T | 3.58T | 4.33T | 4.07T | 4.61T | 3.94T | 4.5T |
| netIncomeFromContinuingOperations | 15.86T | 15.96T | 14.77T | 12.73T | 13.8T | 15.28T | 15.47T | 13.91T | 15.98T | 16.21T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -33976 | -16715 | - | - | - | - | - | - | - | - |
| netIncome | 15.72T | 15.93T | 14.57T | 12.6T | 13.67T | 15.09T | 15.36T | 13.82T | 15.89T | 16.11T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.72T | 15.93T | 14.57T | 12.6T | 13.67T | 15.09T | 15.36T | 13.82T | 15.89T | 16.11T |
| eps | 5266.5 | 5349 | 4800 | 4183 | 4550 | 4978.5 | 5068.5 | 4582 | 5250 | 5340 |
| 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 | 105.62T | 72.49T | 124.92T | 207T | 252.39T | 198.28T | 196.02T | 145.89T | 178.65T | 225.01T |
| shortTermInvestments | - | - | - | - | - | - | - | -72.44T | - | - |
| cashAndShortTermInvestments | 105.62T | 72.49T | 124.92T | 207T | 252.39T | 198.28T | 196.02T | 73.45T | 178.65T | 225.01T |
| netReceivables | 10.33T | 9.76T | 8.07T | 79.1T | 78.92T | 53.67T | 63.72T | - | 92.47T | 74.24T |
| accountsReceivables | - | - | - | 79.1T | 78.92T | 53.67T | 63.72T | - | 92.47T | 74.24T |
| otherReceivables | 10.33T | 9.76T | 8.07T | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -177.58T | - | -350.62T |
| prepaids | 17.45T | 15.89T | - | 13.32T | 16.85T | 12.99T | 14.21T | 13.55T | 13.34T | 11.76T |
| otherCurrentAssets | -17.45T | - | - | - | - | - | - | 279.18T | - | - |
| totalCurrentAssets | 115.95T | 82.24T | 132.99T | 299.41T | 348.16T | 264.94T | 273.95T | 279.18T | 284.46T | 300.16T |
| propertyPlantEquipmentNet | 29.39T | 64.33T | 63.27T | 29.97T | 30.56T | 30.53T | 28.1T | 60.69T | 27.11T | 26.36T |
| 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 | 1995062031555000 | 1928770487726000 | 1849073453592000 | 1337843382000000 | 1294124616000000 | 1275226136000000 | 1276478729000000 | 83.63T | 1229798578000000 | 338.32T |
| taxAssets | 8.29T | 8.15T | 11.09T | 10.92T | 11.66T | 12.87T | 14.45T | 14.31T | 14.55T | 15.61T |
| otherNonCurrentAssets | 58.19T | 57T | 56.19T | 394.82T | 380.84T | 376.57T | 335.6T | 1506250831000000 | 399.88T | -15.61T |
| totalNonCurrentAssets | 2125403034747000 | 2058250524270000 | 1979630655439000 | 1806957010000000 | 1750069656000000 | 1728046961000000 | 1687965374000000 | 1698193483000000 | 1704615320000000 | 397.99T |
| otherAssets | - | - | - | - | - | - | - | - | - | 1266855192000000 |
| totalAssets | 2241349485376000 | 2140493434480000 | 2112616156000000 | 2106370947000000 | 2098229448000000 | 1992983447000000 | 1961916415000000 | 1977371465000000 | 1989074479000000 | 1965007030000000 |
| totalPayables | 13.11T | 32.16T | - | 2.47T | 2.66T | 2.11T | 1.99T | 4.93T | 3.91T | 17.37T |
| accountPayables | 2.22T | 1.96T | - | 2.47T | 2.66T | 2.11T | 1.99T | 1.8T | 3.91T | 2.16T |
| otherPayables | 10.89T | - | - | - | - | - | - | 3.13T | - | 15.21T |
| accruedExpenses | - | - | - | - | - | - | - | 7.92T | - | - |
| shortTermDebt | 192.51T | 163.64T | 160.59T | 8.17B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.56T | 2.47T | 2.15T | 3.58T | 3.13T | 2.13T | 2.55T |
| deferredRevenue | - | - | - | - | - | - | - | 685.96B | - | 586.77B |
| otherCurrentLiabilities | -13.11T | 1496654736000000 | 4.49M | 1507195446067000 | 1447775430000000 | 1391084694000000 | 1379484031000000 | -13.54T | 1430161558000000 | -17.37T |
| totalCurrentLiabilities | 192.51T | 163.64T | 160.59T | 1509673395000000 | 1450434889000000 | 1393194121000000 | 1381475610000000 | 1030138422000000 | 1434067535000000 | 2.16T |
| longTermDebt | 57.54T | 52.99T | 49.01T | 174.75T | 168.56T | 161.52T | 154.22T | 53.75T | 142.3T | 59.66T |
| capitalLeaseObligationsNonCurrent | 349.61B | 343.61B | 366.65B | - | - | - | - | 511.56B | - | - |
| deferredRevenueNonCurrent | 399.99B | 377.71B | 475.75B | - | - | - | - | 685.96B | - | 586.77B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 492.86T | - | 149.26T |
| otherNonCurrentLiabilities | 1646794167717000 | 1591409603880000 | 1565998461492000 | 99.87T | 173.38T | 115.08T | 96.75T | 580.56T | 113.8T | -209.51T |
| totalNonCurrentLiabilities | 1705082277596000 | 1645119858739000 | 1615850100137000 | 274.63T | 341.94T | 276.6T | 250.97T | 635.5T | 256.11T | 149.85T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1496528969000000 |
| capitalLeaseObligations | 349.61B | 343.61B | 366.65B | - | - | - | - | 511.56B | - | - |
| totalLiabilities | 1897588664056000 | 1808758137964000 | 1776441352000000 | 1784298684000000 | 1792375276000000 | 1669794400000000 | 1632443484000000 | 1665640923000000 | 1690175158000000 | 1648534888000000 |
| treasuryStock | -4.54T | -4.47T | -4.55T | -4.58T | -4.33T | -4.35T | -4.35T | -3.73T | -3.61T | -3.61T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.55T | 7.6T | 7.54T | 7.58T | 7.58T | 7.58T | 7.58T | 7.58T | 7.58T | 7.58T |
| retainedEarnings | 234.25T | 220.17T | 223.73T | 210.36T | 197.35T | 215.07T | 220.32T | 204.95T | 191.14T | 210.69T |
| additionalPaidInCapital | 75.66T | 76.13T | 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 | 15.72T | 15.93T | 14.57T | - | - | - | 15.36T | 13.82T | 15.89T | 16.11T |
| depreciationAndAmortization | - | - | - | - | - | - | 1.27T | 1.32T | 1.3T | 1.07T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 111.61B | 64.66B | 257.22B |
| changeInWorkingCapital | 8.77T | -5.86T | 16.69T | -90.84T | 7.63T | -6.75T | 25.72T | -25.61T | -3.4T | -3.58T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.77T | -5.86T | 16.69T | -90.84T | 7.63T | -6.75T | 25.72T | -25.61T | -3.4T | -3.58T |
| otherNonCashItems | 25.76T | 24.31T | 10.4T | 93.6T | 65.97T | 40.69T | -30.76T | -59.86T | 35.3T | 55.75T |
| netCashProvidedByOperatingActivities | 50.25T | 34.37T | 41.67T | 2.76T | 73.59T | 33.94T | 11.59T | -70.33T | 49.08T | 69.35T |
| investmentsInPropertyPlantAndEquipment | -1.28T | -730.97B | -1.05T | -2.09T | -2.5T | -4.73T | -1.91T | -1.87T | -1.82T | -1.38T |
| acquisitionsNet | 31.07B | 75.7B | 6.35B | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21.59T | 11.68T | -45.55T | - | - | - | - | - | -22.79T | - |
| salesMaturitiesOfInvestments | - | 707.5B | 1.19T | 303.6M | 602.19M | -31.64T | 39.95T | -64.6M | 2.14B | -23.4T |
| otherInvestingActivities | 14.07T | -96.23T | -33.36T | -10.58T | 2.91T | 69B | 53.74B | 24.49T | 8.39B | 31.32B |
| netCashProvidedByInvestingActivities | -8.77T | -84.49T | -78.76T | -12.66T | 414.86B | -36.3T | 38.09T | 22.62T | -24.6T | -24.75T |
| netDebtIssuance | 35.16T | 4.55T | 5.58T | 7.01T | 6.28T | 7.78T | -1.61T | 12.43T | -7.08T | 18.29T |
| longTermNetDebtIssuance | 35.74T | 16.4T | - | 7.01T | 6.28T | 7.78T | -1.61T | 12.43T | -7.08T | 18.29T |
| shortTermNetDebtIssuance | 35.16T | 4.55T | 5.58T | - | - | - | - | - | - | - |
| netStockIssuance | - | -242.01B | -1.05B | -243.1B | -5.84B | -1.31B | -761.3B | -113.14B | - | -301.2B |
| netCommonStockIssuance | - | -242.01B | -1.05B | -243.1B | -5.84B | -1.31B | -761.3B | -113.14B | - | -301.2B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -242.01B | -1.05B | -243.1B | -5.84B | -1.31B | -761.3B | -113.14B | - | -301.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.93T | -7.6B | -210.88B | -31.4T | -20.34T | - | - | - | -48.1T | - |
| commonDividendsPaid | -20.93T | -7.6B | -210.88B | -31.4T | -20.34T | - | - | - | -48.1T | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 875.98B | -8.36T | -6.9T | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 15.11T | -4.07T | -1.54T | -24.63T | -14.07T | 7.78T | -2.37T | 12.32T | -55.19T | 17.99T |