Is PT Berkah Prima Perkasa Tbk (BLUE.JK) a Buy, Sell, or Hold?
JKT : BLUE.JK
PT Berkah Prima Perkasa Tbk — Financials
$2930 IDR
-$30 (-1.01%)
- Volume
- 261.8K
- Average Volume
- 520.22K
- Market Capitalization
- $1.22T
- P/E Ratio
- 79.04
- Dividend Yield
- 1.16%
- Price Target
- Year High
- $7100.00
- Year Low
- $298.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $18.33
BLUE.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 141.13B | 160.22B | 143.08B | 131.32B | 109.02B | 74.18B | 100.09B | 105.29B | 97.67B |
| costOfRevenue | 94.97B | 105.98B | 96.15B | 88.79B | 72.62B | 40.16B | 53.73B | 56.31B | 52.32B |
| grossProfit | 46.16B | 54.24B | 46.93B | 42.53B | 36.39B | 34.02B | 46.37B | 48.99B | 45.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.51B | 21.52B | 17.79B | 16.8B | 15.85B | 15.37B | 14.35B | 11.18B |
| sellingAndMarketingExpenses | - | 8.51B | 5.04B | 7.33B | 6.28B | 5.67B | 11.96B | 13.49B | 12.96B |
| sellingGeneralAndAdministrativeExpenses | 26.27B | 31.55B | 26.9B | 25.46B | 23.52B | 21.86B | 26.56B | 29.95B | 24.74B |
| otherExpenses | 923.94M | 1.55B | 575.94M | -1.39B | -1.23B | -1.03B | 1.33B | 1.24B | 917.97M |
| operatingExpenses | 27.19B | 33.1B | 27.47B | 24.07B | 22.29B | 20.83B | 27.89B | 31.18B | 25.66B |
| costAndExpenses | 122.16B | 139.09B | 121.71B | 112.86B | 94.91B | 60.98B | 81.62B | 87.49B | 77.98B |
| netInterestIncome | -85.28M | -70.64M | 165.98M | 120.84M | 581.1M | -47.33M | -670.56M | -70.78M | 199.63M |
| interestIncome | 94.21M | 99.52M | 187.58M | 134.54M | 662.6M | 39.27M | 104.38M | 8.16M | 217.58M |
| interestExpense | 179.49M | 170.16M | 21.6M | 13.7M | 81.5M | 86.6M | 774.94M | 78.94M | 17.95M |
| depreciationAndAmortization | 2.29B | 2.35B | 2.06B | 1.94B | 1.96B | 1.87B | 1.7B | 746.24M | 225.84M |
| ebitda | 21.25B | 23.48B | 23.63B | 20.66B | 16.68B | 15.11B | 20.35B | 18.35B | 20.24B |
| ebit | 18.97B | 21.13B | 21.57B | 18.71B | 14.71B | 13.24B | 18.65B | 17.61B | 20.02B |
| nonOperatingIncomeExcludingInterest | - | -160.72M | 98.85M | -255.3M | -609.76M | -47.38M | -104.38M | -8.16M | -330.79M |
| operatingIncome | 18.97B | 21.13B | 21.66B | 18.46B | 14.11B | 13.2B | 18.48B | 17.8B | 19.69B |
| totalOtherIncomeExpensesNet | 215.71M | -70.64M | 165.98M | 241.6M | 528.26M | -39.22M | -670.56M | -70.78M | 312.84M |
| incomeBeforeTax | 19.18B | 21.06B | 21.54B | 18.7B | 14.63B | 13.16B | 17.87B | 17.53B | 20B |
| incomeTaxExpense | 4.69B | 4.68B | 4.81B | 4.32B | 2.61B | 2.66B | 4.79B | 4.69B | 5.18B |
| netIncomeFromContinuingOperations | 14.49B | 16.38B | 16.73B | 14.38B | 12.03B | 10.5B | 13.09B | 12.84B | 14.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 14.49B | 16.38B | 16.73B | 14.38B | 12.03B | 10.5B | 13.09B | 12.84B | 14.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.49B | 16.38B | 16.73B | 14.38B | 12.03B | 10.5B | 13.09B | 12.84B | 14.83B |
| eps | 34.67 | 39.18 | 40.03 | 34.4 | 28.77 | 50.23 | 31.31 | 30.72 | 35.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.85B | 6.62B | 10.67B | 7.35B | 6.13B | 14.41B | 9.07B | 1.22B | 6.43B |
| shortTermInvestments | 7.1B | - | - | 5.01B | - | - | - | - | - |
| cashAndShortTermInvestments | 10.96B | 6.62B | 10.67B | 12.36B | 6.13B | 14.41B | 9.07B | 1.22B | 6.43B |
| netReceivables | 19.44B | 24.34B | 19.73B | 17.76B | 17.78B | 17B | 16.09B | 15.67B | 16.38B |
| accountsReceivables | 19.42B | 24.34B | 19.66B | 17.67B | 17.73B | 16.96B | 15.99B | 15.6B | 15.4B |
| otherReceivables | 16.73M | 25.28M | 74.81M | 85.64M | 45.56M | 41.76M | 101.5M | 73.5M | 978.33M |
| inventory | 34.41B | 31.42B | 27.7B | 26.83B | 26.56B | 25.41B | 22.25B | 16.72B | 18.01B |
| prepaids | 150.24M | 187.08M | 418.72M | 451.12M | 3.63B | 1.86B | 1.33B | 3.42B | 11.29B |
| otherCurrentAssets | - | 519.15M | - | - | - | - | - | - | - |
| totalCurrentAssets | 64.95B | 63.09B | 58.52B | 57.4B | 54.1B | 58.68B | 48.75B | 37.03B | 52.12B |
| propertyPlantEquipmentNet | 43.36B | 45.2B | 44.68B | 37.81B | 34.55B | 33.26B | 33.06B | 34.99B | 2.6B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 625K | 2.62M | 6.4M | 8.8M | 8.8M |
| goodwillAndIntangibleAssets | - | - | - | - | 625K | 2.62M | 6.4M | 8.8M | 8.8M |
| longTermInvestments | - | - | - | - | -3.76B | - | - | -110.89M | -65.79M |
| taxAssets | 686.13M | 1.02B | 790.31M | 679.91M | 682.3M | 369.52M | 170.68M | 110.89M | 65.79M |
| otherNonCurrentAssets | - | - | - | - | 3.76B | - | - | 110.89M | 65.79M |
| totalNonCurrentAssets | 44.05B | 46.22B | 45.47B | 38.49B | 35.23B | 33.63B | 33.24B | 35.11B | 2.68B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 109B | 109.31B | 103.99B | 95.88B | 89.33B | 92.31B | 81.99B | 72.14B | 54.8B |
| totalPayables | 1.77B | 1.23B | 1.31B | 1.61B | 3.14B | 3.51B | 1.55B | 1.64B | 6.38B |
| accountPayables | 921.43M | 290.21M | 598.5M | 565.92M | 951.66M | 2.15B | 1.11B | 1.01B | 2.43B |
| otherPayables | 850.72M | 943.96M | 711.37M | 1.04B | 2.19B | 1.36B | 443.79M | 639.29M | 3.95B |
| accruedExpenses | 1.12B | 4.25B | 2.53B | 3.41B | 2.1B | 1.91B | - | - | - |
| shortTermDebt | 614.38M | 2.37B | 1.88B | 1.04B | 2.19B | 367.68M | 531.73M | 579.75M | 115.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 711.37M | 1.04B | 2.19B | 1.36B | 443.79M | 639.29M | 3.95B |
| deferredRevenue | 254.46M | 217.01M | 606.1M | 160.69M | 151.98M | 33.68M | 443.79M | 639.29M | 3.95B |
| otherCurrentLiabilities | 1.39B | 2.65B | 1.81B | 434.64M | -59.64M | 1.1B | 3.53B | 5.97B | 9.62B |
| totalCurrentLiabilities | 5.15B | 9.56B | 8.14B | 6.66B | 7.51B | 6.93B | 6.06B | 8.2B | 16.12B |
| longTermDebt | - | 847.18M | 3.33B | - | - | - | 367.68M | 18.1B | 48.03M |
| capitalLeaseObligationsNonCurrent | 232.8M | - | - | - | - | - | - | 899.4M | 48.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.26B | 2.46B | 1.82B | 1.36B | 1.23B | 1.05B | 682.71M | 443.57M | 215.14M |
| totalNonCurrentLiabilities | 2.49B | 3.3B | 5.16B | 1.36B | 1.23B | 1.05B | 1.05B | 19.44B | 311.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 232.8M | - | - | - | - | - | - | 899.4M | 48.03M |
| totalLiabilities | 7.64B | 12.86B | 13.29B | 8.02B | 8.75B | 7.97B | 7.11B | 27.64B | 16.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 41.8B | 41.8B | 41.8B | 41.8B | 41.8B | 41.8B | 41.8B | 25B | 600M |
| retainedEarnings | 40.13B | 35.56B | 29.53B | 26.69B | 19.42B | 23.28B | 13.78B | 3.82B | 22.09B |
| additionalPaidInCapital | 19.35B | 19.35B | 19.35B | 19.35B | 19.35B | 19.35B | 19.35B | 15.74B | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.49B | 16.38B | 16.73B | 14.38B | 12.03B | 10.5B | -5.88B | 12.84B | 14.83B |
| depreciationAndAmortization | 2.29B | 2.35B | 2.06B | 1.94B | 1.96B | 1.87B | 1.7B | 746.24M | 225.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -347.17M | -7.81B | -3.06B | 2.21B | -2.83B | -4.4B | -4.91B | 3.3B | -7.38B |
| netCashProvidedByOperatingActivities | 16.43B | 10.92B | 15.73B | 18.54B | 11.16B | 7.97B | -9.09B | 15.39B | 7.22B |
| investmentsInPropertyPlantAndEquipment | -543.33M | -1.6B | -642.58M | -5.2B | -3.68B | -2.25B | -206.79M | -31.91B | -2.19B |
| acquisitionsNet | 427.93M | - | - | - | 497.27M | 151M | 445M | 445M | - |
| purchasesOfInvestments | -7.1B | - | - | -5.01B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 583.53M | 5.11B | - | - | 3M | 3M | 445M | - |
| netCashProvidedByInvestingActivities | -7.22B | -1.01B | 4.46B | -10.21B | -3.19B | -2.09B | 241.21M | -31.46B | -2.19B |
| netDebtIssuance | -2.37B | -3.5B | -3.08B | - | -367.68M | -531.73M | -579.75M | - | - |
| longTermNetDebtIssuance | -2.37B | -3.5B | -3.08B | - | -367.68M | -531.73M | -579.75M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 20.41B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 20.41B | - | - |
| commonStockIssuance | - | - | - | - | - | - | 20.41B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.61B | -10.45B | -13.79B | -7.11B | -15.88B | - | -3.14B | -6.71B | - |
| commonDividendsPaid | -9.61B | -10.45B | -13.79B | -7.11B | -15.88B | - | -3.14B | -6.71B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 17.57B | -101.81M |
| netCashProvidedByFinancingActivities | -11.98B | -13.95B | -16.88B | -7.11B | -16.25B | -531.73M | 16.7B | 10.86B | -101.81M |
| 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 | 35.32B | 31.13B | 43.57B | 38.65B | 27.77B | 38.81B | 49.23B | 36.75B | 35.43B | 31.87B |
| costOfRevenue | 23.64B | 21.45B | 28.2B | 25.71B | 18.56B | 25.81B | 32.89B | 23.87B | 24.49B | 24.81B |
| grossProfit | 11.68B | 9.68B | 15.37B | 12.94B | 9.21B | 13B | 16.34B | 12.88B | 10.94B | 7.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.01B | 5.09B | 6.62B | 5.52B | 5.51B | 4.87B | 5.97B |
| sellingAndMarketingExpenses | - | - | - | 2.56B | 567.37M | 1.78B | 3.84B | 2.01B | 886.64M | 21.11M |
| sellingGeneralAndAdministrativeExpenses | 6.88B | 6.22B | 7.78B | 7.6B | 5.71B | 8.5B | 9.45B | 7.45B | 6B | 6.09B |
| otherExpenses | 286.6M | 558.5M | 69.79M | 270.68M | 24.97M | 1.17B | -414.67M | 344.93M | -475.33M | -193.05M |
| operatingExpenses | 7.17B | 6.78B | 7.85B | 7.87B | 5.74B | 9.67B | 9.04B | 7.8B | 5.53B | 5.9B |
| costAndExpenses | 30.81B | 28.23B | 36.05B | 33.58B | 24.3B | 35.48B | 41.92B | 31.67B | 30.02B | 30.71B |
| netInterestIncome | 28.59M | -30.51M | -71.41M | -48.57M | 65.2M | -340.69M | 105.51M | -25.77M | 190.31M | 131.81M |
| interestIncome | 28.59M | 12.67M | 39.12M | 25.09M | 65.2M | 253.44M | 261.18M | 39.84M | 242.25M | -19.1M |
| interestExpense | - | 43.18M | 110.53M | 73.65M | - | - | 155.67M | 65.61M | 51.94M | -150.91M |
| depreciationAndAmortization | 517.12M | 563.25M | 565.53M | 572.07M | 584.59M | 582.95M | 609.14M | 601.52M | 553.02M | 534.51M |
| ebitda | 5.03B | 3.47B | 8.13B | 5.64B | 4.06B | 3.92B | 8.17B | 5.72B | 6.21B | 1.64B |
| ebit | 4.51B | 2.9B | 7.56B | 5.07B | 3.47B | 3.33B | 7.56B | 5.12B | 5.66B | 1.11B |
| nonOperatingIncomeExcludingInterest | - | - | -39.12M | - | - | 382.54M | -261.18M | -39.84M | -242.25M | 55.1M |
| operatingIncome | 4.51B | 2.9B | 7.52B | 5.07B | 3.47B | 3.33B | 7.3B | 5.08B | 5.42B | 1.16B |
| totalOtherIncomeExpensesNet | 35.16M | 270.49M | -71.41M | -48.57M | 65.2M | -340.69M | 105.51M | -25.77M | 190.31M | -55.1M |
| incomeBeforeTax | 4.54B | 3.17B | 7.45B | 5.02B | 3.54B | 2.99B | 7.41B | 5.05B | 5.61B | 1.11B |
| incomeTaxExpense | - | 1.17B | 1.64B | 1.88B | - | 709.38M | 1.63B | 2.35B | - | 927.02M |
| netIncomeFromContinuingOperations | 4.54B | 2B | 5.81B | 3.14B | 3.54B | 2.28B | 5.78B | 2.71B | 5.61B | 179.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.54B | 2B | 5.81B | 3.14B | 3.54B | 2.28B | 5.78B | 2.71B | 5.61B | 179.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.54B | 2B | 5.81B | 3.14B | 3.54B | 2.28B | 5.78B | 2.71B | 5.61B | 179.28M |
| eps | 10.87 | 4.79 | 13.9 | 7.51 | 8.47 | 5.47 | 13.82 | 6.48 | 13.41 | 0.43 |
| 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 | 2.92B | 3.85B | 3.87B | 18.34B | 3.53B | 6.62B | 602.26M | 5.42B | 9.2B | 10.67B |
| shortTermInvestments | - | 7.1B | 7B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.92B | 10.96B | 10.87B | 18.34B | 3.53B | 6.62B | 602.26M | 5.42B | 9.2B | 10.67B |
| netReceivables | 24.11B | 19.44B | 25.89B | 19.1B | 18.49B | 24.34B | 31.12B | 21.88B | 23.06B | 19.73B |
| accountsReceivables | 24.08B | 19.42B | 25.87B | 19.1B | 18.49B | 24.34B | 31.07B | 21.81B | 22.99B | 19.66B |
| otherReceivables | 34.56M | 16.73M | 21.5M | 22.65M | 32.5M | 25.28M | 51.39M | 72.9M | 73.41M | 74.81M |
| inventory | 40.48B | 34.41B | 27.63B | 27.4B | 36.46B | 31.42B | 30.33B | 34.47B | 27.24B | 27.7B |
| prepaids | 953.78M | 150.24M | 3.29B | 199.43M | 282.37M | 187.08M | 4.11B | 3.27B | 1.78B | 418.72M |
| otherCurrentAssets | - | - | - | 2.35B | 3.17B | 519.15M | - | - | - | - |
| totalCurrentAssets | 68.46B | 64.95B | 67.67B | 67.39B | 61.92B | 63.09B | 66.16B | 65.04B | 61.28B | 58.52B |
| propertyPlantEquipmentNet | 42.82B | 43.36B | 43.61B | 44.08B | 44.64B | 45.2B | 45.68B | 45.6B | 46.21B | 44.68B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 686.13M | 686.13M | 1.02B | 1.02B | 1.02B | 1.02B | 790.31M | 790.31M | 790.31M | 790.31M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 43.51B | 44.05B | 44.63B | 45.1B | 45.66B | 46.22B | 46.47B | 46.39B | 47B | 45.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.97B | 109B | 112.3B | 112.49B | 107.59B | 109.31B | 112.63B | 111.42B | 108.28B | 103.99B |
| totalPayables | 783.86M | 1.77B | 672.99M | 532.85M | 504.68M | 1.23B | 1B | 970.65M | 1.2B | 1.31B |
| accountPayables | 697.2M | 921.43M | 595.66M | 532.85M | 504.68M | 290.21M | 878.04M | 768.78M | 893.78M | 598.5M |
| otherPayables | 86.66M | 850.72M | 77.33M | 88.41M | 943.96M | 943.96M | 125.35M | 201.88M | 301.93M | 711.37M |
| accruedExpenses | 1.31B | 1.12B | 3.44B | 2.61B | 1.1B | 4.25B | 3.66B | 1.99B | 2.76B | 2.58B |
| shortTermDebt | 624.71M | 614.38M | 604.25M | 848.59M | 1.96B | 2.37B | 4.33B | 1.84B | 2.77B | 1.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 201.88M | 301.93M | 711.37M |
| deferredRevenue | 329.39M | 254.46M | 233.42M | 232.41M | 240.45M | 217.01M | 198.66M | 175.84M | 183.14M | 606.1M |
| otherCurrentLiabilities | 686.5M | 1.39B | 1.67B | 488.52M | 1.28B | 2.65B | 2.4B | 107.95M | 134.03M | 1.76B |
| totalCurrentLiabilities | 3.73B | 5.15B | 6.62B | 4.48B | 4.84B | 9.56B | 11.59B | 5.09B | 7.04B | 8.14B |
| longTermDebt | - | - | - | 545.1M | 306.63M | - | - | - | 3.11B | 3.33B |
| capitalLeaseObligationsNonCurrent | 72.68M | 232.8M | 387.84M | - | - | 847.18M | 901.45M | 3.15B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.26B | 2.26B | 2.46B | 2.46B | 2.46B | 2.46B | 1.82B | 1.82B | 1.82B | 1.82B |
| totalNonCurrentLiabilities | 2.33B | 2.49B | 2.84B | 3B | 2.76B | 3.3B | 2.72B | 4.98B | 4.94B | 5.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.68M | 232.8M | 387.84M | - | - | 847.18M | 901.45M | 3.15B | - | - |
| totalLiabilities | 6.06B | 7.64B | 9.46B | 7.48B | 7.6B | 12.86B | 14.32B | 10.06B | 11.98B | 13.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.8B | 41.8B | 41.8B | 41.8B | 41.8B | 41.8B | 41.8B | 41.8B | 41.8B | 41.8B |
| retainedEarnings | 44.68B | 40.13B | 41.75B | 44.12B | 39.1B | 35.56B | 37.15B | 40.29B | 35.14B | 29.53B |
| additionalPaidInCapital | 19.35B | 19.35B | 19.35B | 19.35B | 19.35B | 19.35B | 19.35B | 19.35B | 19.35B | 19.35B |
| 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 | 4.54B | 2B | 5.81B | 3.14B | 3.54B | 2.28B | 5.78B | 2.71B | 5.61B | 792.39M |
| depreciationAndAmortization | 517.12M | 563.25M | 565.53M | 572.07M | 584.59M | 582.95M | 609.14M | 601.52M | 553.02M | 534.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6B | 4.64B | -8.91B | 11.12B | -7.19B | 4.67B | 177.54M | -7.1B | -5.55B | 1.7B |
| netCashProvidedByOperatingActivities | -937.55M | 7.21B | -2.54B | 14.82B | -3.07B | 7.54B | 6.57B | -3.79B | 609.36M | 3.02B |
| investmentsInPropertyPlantAndEquipment | - | -379.52M | -122.96M | -11.42M | -29.43M | 1.41B | -929.49M | 9.75M | -2.08B | 2.04B |
| acquisitionsNet | - | 405.41M | 22.52M | - | - | 486.49M | - | - | - | - |
| purchasesOfInvestments | - | -7.1B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 97.05M | - | - | - | 5.11B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -7.08B | -100.44M | -11.42M | -29.43M | 1.99B | -929.49M | 9.75M | -2.08B | 7.15B |
| netDebtIssuance | - | -144.92M | -2.22B | - | - | -3.5B | - | - | - | -3.08B |
| longTermNetDebtIssuance | - | -144.92M | -2.22B | - | - | -3.5B | - | - | - | -3.08B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -9.61B | - | - | - | -10.45B | - | - | - |
| commonDividendsPaid | - | - | -9.61B | - | - | - | -10.45B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -144.92M | -11.83B | - | - | -3.5B | -10.45B | - | - | -3.08B |