Is PT Global Mediacom Tbk (BMTR.JK) a Buy, Sell, or Hold?
JKT : BMTR.JK
PT Global Mediacom Tbk — Financials
$115 IDR
-$6 (-4.96%)
- Volume
- 44.3M
- Average Volume
- 45.45M
- Market Capitalization
- $1.88T
- P/E Ratio
- 2.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $204.00
- Year Low
- $102.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.86
BMTR.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 | 9.59T | 10.06T | 10.16T | 12.23T | 13.98T | 12.06T | 12.94T | 11.7T | 10.83T | 10.46T |
| costOfRevenue | 5.72T | 6.02T | 6.67T | 6.41T | 7.39T | 6.19T | 6.62T | 6.05T | 5.55T | 6.24T |
| grossProfit | 3.87T | 4.04T | 3.49T | 5.82T | 6.58T | 5.88T | 6.32T | 5.65T | 5.28T | 4.22T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 535.91B | 522.2B | 550.65B | 636.66B | 862.31B | 885.84B | 659.28B | 597.4B | 594.34B | 509.98B |
| sellingAndMarketingExpenses | 333.89B | 338.43B | 392.71B | 399.77B | 394.69B | 302.71B | 360.33B | 286.5B | 449.88B | 309.12B |
| sellingGeneralAndAdministrativeExpenses | 869.8B | 860.63B | 943.36B | 1.04T | 1.26T | 1.19T | 1.02T | 883.9B | 1.04T | 819.1B |
| otherExpenses | 1.35T | 1.44T | 1.48T | 1.5T | 1.44T | 1.42T | 1.59T | 27.47B | 19.54B | -245.08B |
| operatingExpenses | 2.22T | 2.3T | 1.93T | 2.53T | 2.7T | 2.61T | 2.61T | 2.42T | 2.44T | 2.17T |
| costAndExpenses | 7.94T | 8.32T | 8.6T | 8.95T | 10.09T | 8.8T | 9.23T | 8.46T | 7.98T | 8.41T |
| netInterestIncome | -610.42B | -747.21B | -712.68B | -531.25B | -783.7B | -898.54B | -987.05B | -886.91B | -720.21B | -536.66B |
| interestIncome | 38.9B | 52.48B | 54.75B | 54.97B | 43.07B | 32.42B | 42.18B | 37.66B | 41.69B | 44.19B |
| interestExpense | 649.32B | 799.69B | 767.43B | 586.22B | 826.76B | 930.96B | 1.03T | 924.57B | 761.9B | 580.85B |
| depreciationAndAmortization | 439B | 456.2B | 1.51T | 1.65T | 1.62T | 1.52T | 1.6T | 1.5T | 1.45T | 1.44T |
| ebitda | 2.42T | 2.23T | 3.37T | 4.79T | 5.51T | 4.67T | 5.53T | 4.21T | 4.23T | 3.43T |
| ebit | 1.98T | 1.77T | 1.85T | 3.15T | 3.88T | 3.27T | 3.94T | 2.71T | 2.79T | 1.87T |
| nonOperatingIncomeExcludingInterest | -327.42B | -31.75B | -291.27B | 139.03B | 2.21B | - | -230.4B | 523.61B | 59.55B | 171.79B |
| operatingIncome | 1.65T | 1.74T | 1.56T | 3.09T | 3.72T | 2.99T | 3.71T | 3.23T | 2.85T | 2.05T |
| totalOtherIncomeExpensesNet | -321.9B | -699.15B | -476.16B | -725.25B | -828.97B | -1.04T | -798.83B | -1.45T | -821.46B | -633.06B |
| incomeBeforeTax | 1.33T | 1.04T | 1.09T | 2.56T | 3.06T | 2.22T | 2.91T | 1.78T | 2.03T | 1.41T |
| incomeTaxExpense | 212.75B | 123.38B | 18.94B | 498.17B | 605.71B | 423.26B | 590.2B | 431.26B | 971.94B | 625.64B |
| netIncomeFromContinuingOperations | 1.12T | 917.22B | 1.07T | 2.06T | 2.45T | 1.8T | 2.32T | 1.35T | 1.05T | 786.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 770.98B | 537.4B | 677.55B | 2.06T | 2.45T | 1.8T | 2.32T | 826.63B | 493.84B | 203.9B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 770.98B | 537.4B | 677.55B | 1.18T | 1.39T | 912.74B | 1.4T | 826.63B | 493.84B | 203.9B |
| eps | 47.15 | 32.86 | 41.43 | 126.03 | 149.89 | 117.06 | 156.17 | 59.71 | 35.7 | 14.7 |
| 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 | 1.1T | 1.41T | 2T | 1.38T | 1.37T | 904.94B | 825.76B | 1.02T | 767.39B | 816.14B |
| shortTermInvestments | 1.99T | 2.58T | 583.48B | 198.26B | 182.65B | 196.49B | 174.74B | 750.24B | 1.05T | 1.54T |
| cashAndShortTermInvestments | 3.09T | 3.99T | 2.58T | 1.58T | 1.55T | 1.1T | 1T | 1.77T | 1.82T | 2.35T |
| netReceivables | 4.56T | 4.24T | 3.48T | 4T | 3.96T | 3.67T | 3.37T | 3.21T | 3.38T | 3.27T |
| accountsReceivables | 4.19T | 3.68T | 3.48T | 3.51T | 3.36T | 3.38T | 3.21T | 3.1T | 3.25T | 3.11T |
| otherReceivables | 373.19B | 558.77B | 505.64B | 494.45B | 605.24B | 287.76B | 163.86B | 106B | 131.13B | 158.39B |
| inventory | 3.56T | 4.12T | 4.63T | 4.09T | 3.77T | 3.58T | 3.21T | 3.25T | 2.93T | 2.18T |
| prepaids | 1.57T | 1.31T | 278.25B | 337.53B | 351.12B | 384.46B | 401.81B | 351.43B | 402.33B | 97.72B |
| otherCurrentAssets | - | 42.53B | 953.82B | 856.41B | 978.96B | 831.13B | 646.95B | 645.01B | 710.06B | 942.29B |
| totalCurrentAssets | 12.78T | 13.71T | 11.92T | 10.94T | 10.58T | 9.86T | 8.82T | 9.38T | 9.39T | 8.69T |
| propertyPlantEquipmentNet | 11.34T | 11.37T | 12.39T | 14.65T | 14.25T | 14.3T | 13.63T | 12.8T | 11.43T | 8.62T |
| goodwill | 3.6T | 3.81T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.47T | 3.47T | 2.96T |
| intangibleAssets | 3.3T | 2.21T | 2.09T | 2.02T | 1.61T | 1.2T | 600.99B | 701.48B | 788.19B | 846.36B |
| goodwillAndIntangibleAssets | 6.9T | 6.01T | 5.89T | 5.82T | 5.42T | 5T | 4.4T | 4.17T | 4.25T | 3.81T |
| longTermInvestments | 2.49T | -814.01B | 2.77T | 1.38T | 1.56T | 1.12T | 1.6T | 560.92B | 855.88B | 833.99B |
| taxAssets | 689.37B | 818.54B | 763.78B | 695.32B | 634.1B | 648.08B | 535.01B | 420.16B | 226.22B | 531.1B |
| otherNonCurrentAssets | 713.18B | 5.14T | 2.29T | 2.43T | 2.35T | 1.33T | 1.17T | 1.64T | 1.54T | 2.14T |
| totalNonCurrentAssets | 22.14T | 22.53T | 23.35T | 24.97T | 24.22T | 22.4T | 21.33T | 19.59T | 18.31T | 15.94T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.91T | 36.24T | 35.27T | 35.91T | 34.8T | 32.26T | 30.15T | 28.97T | 27.69T | 24.62T |
| totalPayables | 445.68B | 621.35B | 382.37B | 801.95B | 908.84B | 897.07B | 1.22T | 1.1T | 1.3T | 1.21T |
| accountPayables | 316.19B | 423.26B | 382.37B | 740.7B | 856.29B | 819.37B | 1.22T | 1.06T | 1.29T | 1.15T |
| otherPayables | 129.49B | 198.09B | 269.85B | 61.25B | 52.55B | 77.71B | 101M | 31.28B | 5.35B | 61.86B |
| accruedExpenses | - | - | 30.16B | 35.04B | 119.89B | 189.83B | 385.65B | 382.27B | 402.54B | 312.17B |
| shortTermDebt | 2.82T | 3.52T | 3.7T | 3.78T | 5.98T | 3.6T | 4.08T | 4.7T | 1.81T | 5.14T |
| capitalLeaseObligationsCurrent | 27.27B | 27.72B | 32.39B | 29.23B | 27.98B | 46.51B | 59.96B | 73.66B | 25.99B | 39.42B |
| taxPayables | 47.41B | 71.1B | 71.61B | 79.56B | 91.82B | 121.81B | 168.76B | 181.24B | 167.47B | 212.05B |
| deferredRevenue | - | 11.22B | - | 19.36B | 22.99B | 25.67B | 34.09B | 181.24B | 167.47B | 212.05B |
| otherCurrentLiabilities | 123.18B | 100.18B | 284.92B | 317.31B | 469.28B | 521.08B | 651.94B | 672.77B | 701.07B | 524.36B |
| totalCurrentLiabilities | 3.41T | 4.27T | 4.43T | 4.98T | 7.52T | 5.28T | 6.44T | 6.96T | 4.29T | 7.34T |
| longTermDebt | 2.94T | 2.51T | 2.82T | 3.87T | 2.26T | 5.7T | 5.85T | 7.2T | 8.74T | 2.95T |
| capitalLeaseObligationsNonCurrent | 14.98B | 49.36B | 50.53B | 24.29B | 26.46B | 28.2B | 25.94B | 98.74B | 143.9B | 117.79B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 354.78B | 362.53B | 284.97B |
| deferredTaxLiabilitiesNonCurrent | 114.14B | 108.96B | 101.52B | 156.4B | 179.89B | 181.46B | 101.32B | 57.63B | 27.87B | 23.12B |
| otherNonCurrentLiabilities | 216.81B | 218.28B | 217.48B | 232.16B | 237.31B | 292.4B | 371.34B | 1.43B | 1.44B | 1.49B |
| totalNonCurrentLiabilities | 3.29T | 2.89T | 3.19T | 4.28T | 2.71T | 6.2T | 6.35T | 7.71T | 9.27T | 3.37T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.25B | 77.08B | 82.92B | 53.52B | 54.44B | 74.71B | 85.9B | 172.4B | 169.88B | 157.21B |
| totalLiabilities | 6.7T | 7.16T | 7.62T | 9.26T | 10.23T | 11.48T | 12.78T | 14.67T | 13.57T | 10.71T |
| treasuryStock | -347.9B | -347.9B | -347.9B | -347.9B | -347.9B | -347.9B | -485.36B | -485.36B | -484.75B | -483.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.66T | 1.66T | 1.66T | 1.66T | 1.66T | 1.66T | 1.53T | 1.42T | 1.42T | 1.42T |
| retainedEarnings | 12.95T | 13.43T | 12.91T | 12.22T | 11.04T | 9.67T | 8.75T | 7.35T | 6.58T | 6.16T |
| additionalPaidInCapital | 1.81T | 1.8T | 1.8T | 1.8T | 1.8T | 1.8T | 1.63T | 1.33T | 1.33T | 1.33T |
| 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 | 770.98B | 537.4B | 677.55B | 2.06T | 1.39T | 912.74B | 1.4T | 826.63B | 493.84B | 203.9B |
| depreciationAndAmortization | 1.03T | 1.23T | 1.51T | 490.32B | 1.62T | 1.52T | 1.6T | 1.5T | 1.45T | 1.44T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -292.78B | 1.9T | -560.68B | -2.55T | 1.06T | 891.03B | 1.03T | -826.63B | -493.84B | -203.9B |
| netCashProvidedByOperatingActivities | 1.51T | 1.9T | 1.63T | 2.55T | 4.07T | 3.32T | 4.03T | 4.21T | 4.41T | 4.33T |
| investmentsInPropertyPlantAndEquipment | -1.61T | -1.41T | -1.49T | -2.26T | -1.64T | -2.81T | -1.9T | -2.73T | -2.89T | -1.49T |
| acquisitionsNet | 594.33B | 187.58B | 393.53B | 49.14B | -576.02B | 10.83B | -1.73T | -442.19B | -1.79T | -1.39T |
| purchasesOfInvestments | -122.07B | -1.87T | -473.48B | -123.45B | -228.23B | -347.89B | -574.63B | -1T | -676.28B | -62.16B |
| salesMaturitiesOfInvestments | - | - | - | 54.36B | 52.59B | 47.33B | 621.88B | 46.76B | 544.69B | 758.57B |
| otherInvestingActivities | - | -976.74B | 1.53T | 54.97B | 91.01B | 19.61B | -15.44B | 33.63B | 324.44B | -357.66B |
| netCashProvidedByInvestingActivities | -1.13T | -2.38T | 37.68B | -2.23T | -2.3T | -3.08T | -3.59T | -4.09T | -4.49T | -2.54T |
| netDebtIssuance | -697.96B | -553.29B | -1.34T | -1.12T | -1.17T | -840.97B | -1.5T | 725.12B | 710.58B | -491.96B |
| longTermNetDebtIssuance | -446.57B | -752.1B | -1.39T | -1.09T | -1.02T | -648.63B | -1.5T | 262.8B | 343.23B | -491.96B |
| shortTermNetDebtIssuance | -251.39B | 198.8B | 44.96B | 234.34B | -184.69B | -285.88B | -205.14B | 530.32B | 367.35B | 357.52B |
| netStockIssuance | 50B | 461.02B | - | - | -1.99B | 145.51B | 148.32B | -411.51B | -666.1B | -1.18T |
| netCommonStockIssuance | 50B | 461.02B | - | - | -1.99B | 145.51B | 148.32B | -411.51B | -666.1B | -1.18T |
| commonStockIssuance | 50B | 461.02B | - | - | - | 555.11B | 413.46B | - | - | 8M |
| commonStockRepurchased | - | - | - | - | -1.99B | -409.59B | -265.15B | -411.51B | -666.1B | -1.18T |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -69.87B | -69.38B | -69.4B |
| commonDividendsPaid | - | - | - | - | - | - | - | -69.87B | -69.38B | -69.4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.97B | -7.52B | 296.12B | 234.34B | -97.28B | 567.96B | 760.26B | -63.1B | 91.08B | 175.37B |
| netCashProvidedByFinancingActivities | -681.92B | -99.79B | -1.05T | -888.15B | -1.27T | -127.49B | -591.89B | 180.64B | 66.18B | -1.56T |
| 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 | 2.38T | 2.22T | 2.26T | 2.3T | 2.81T | 2.44T | 2.14T | 2.59T | 2.89T | 2.07T |
| costOfRevenue | 1.52T | 1.09T | 1.59T | 1.44T | 1.6T | 1.44T | 1.6T | 1.86T | 1.45T | 1.43T |
| grossProfit | 855.71B | 1.13T | 672.6B | 859.06B | 1.21T | 994.22B | 544.13B | 732.14B | 1.44T | 640.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 155.85B | 52.99B | - | 112.74B | 221.23B | 56.54B | 172.79B | 52.93B | 239.94B | 29.21B |
| sellingAndMarketingExpenses | 53.65B | 92.97B | - | 90.72B | 56.92B | 96.42B | 71.78B | 95.01B | 75.22B | 130.11B |
| sellingGeneralAndAdministrativeExpenses | 209.5B | 145.96B | 438.87B | 203.46B | 278.14B | 152.96B | 485.49B | 147.94B | 315.16B | 159.32B |
| otherExpenses | 165.61B | 474.15B | - | 337.96B | 339.52B | 406.01B | 345.1B | 68.39B | 9.73B | 397.03B |
| operatingExpenses | 375.11B | 620.11B | 438.87B | 541.42B | 617.66B | 558.97B | 485.49B | 387.26B | 535.17B | 430.43B |
| costAndExpenses | 1.9T | 1.71T | 2.03T | 1.98T | 2.22T | 2T | 2.08T | 2.24T | 1.99T | 1.86T |
| netInterestIncome | -148.7B | -91.78B | -177.49B | -170.97B | -170.18B | -149.98B | -206.45B | -187.82B | -202.96B | -130.53B |
| interestIncome | 11.57B | 8.94B | 9.3B | 10.36B | 10.3B | 11.67B | 13.73B | 13.31B | 13.77B | 14.85B |
| interestExpense | 160.27B | 100.72B | 186.79B | 181.33B | 180.49B | 161.65B | 220.18B | 201.13B | 216.73B | 145.38B |
| depreciationAndAmortization | 96.98B | 64.61B | 329.56B | 110.35B | 112.3B | 123.11B | 330.42B | 321.16B | 277.48B | 274.61B |
| ebitda | 567.87B | 910.7B | 564.33B | 469.6B | 652.49B | 443.34B | 389.06B | 666.05B | 1.18T | 484.99B |
| ebit | 470.89B | 846.09B | 234.77B | 359.25B | 540.19B | 320.22B | 58.64B | 344.88B | 900.98B | 210.38B |
| nonOperatingIncomeExcludingInterest | 9.71B | -332.19B | -1.04B | -41.62B | 47.43B | 115.02B | -112.1B | -73.17B | 27.84B | 88.27B |
| operatingIncome | 480.6B | 513.9B | 233.72B | 317.64B | 587.62B | 435.25B | 58.64B | 344.88B | 900.98B | 210.38B |
| totalOtherIncomeExpensesNet | -157.62B | 207.45B | -185.74B | -138B | -205.6B | -248.34B | -108.08B | -134.62B | -208.11B | -162B |
| incomeBeforeTax | 322.98B | 721.34B | 47.98B | 179.63B | 382.02B | 186.91B | -49.44B | 210.26B | 692.87B | 48.37B |
| incomeTaxExpense | -92.37B | 208.91B | -8.22B | -27.41B | 39.47B | 25.95B | -15.48B | 8.46B | 104.46B | -150.46B |
| netIncomeFromContinuingOperations | 415.36B | 512.43B | 56.2B | 207.04B | 342.55B | 160.96B | -33.96B | 201.8B | 588.41B | 198.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 261.66B | 391.09B | 51.1B | 134.14B | 194.64B | 144.99B | -28.02B | 87.99B | 332.45B | 185.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 261.66B | 391.09B | 51.1B | 134.14B | 194.64B | 144.99B | -28.02B | 87.99B | 332.45B | 185.2B |
| eps | 16 | 23.92 | 3.13 | 8.2 | 11.9 | 8.74 | -1.71 | 5.38 | 20.33 | 11.33 |
| 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 | 1.07T | 1.1T | 1.18T | 1.86T | 1.28T | 1.41T | 1.55T | 2.13T | 1.94T | 2.04T |
| shortTermInvestments | 1.99T | 1.99T | 2.67T | 2.73T | 2.58T | 2.58T | 2.58T | 2.45T | 1.47T | 610.23B |
| cashAndShortTermInvestments | 3.06T | 3.09T | 3.85T | 4.59T | 3.86T | 3.99T | 4.13T | 4.58T | 3.41T | 2.65T |
| netReceivables | 4.55T | 4.56T | 4.42T | 4.47T | 4.42T | 4.24T | 614.31B | 4.29T | 4.43T | 3.99T |
| accountsReceivables | 4.08T | 4.19T | 3.96T | 3.98T | 3.88T | 3.68T | 37.94B | 3.65T | 3.48T | 3.48T |
| otherReceivables | 467.5B | 373.19B | 460.58B | 483.24B | 536.53B | 558.77B | 576.37B | 639.41B | 951.44B | 505.64B |
| inventory | 4.55T | 3.56T | 4.79T | 4.13T | 4.13T | 4.12T | 4.05T | 4.72T | 4.7T | 4.63T |
| prepaids | 818.19B | 1.57T | 708.86B | 1.38T | 1.36T | 1.31T | 611.61B | 292.95B | 287.26B | 278.25B |
| otherCurrentAssets | - | - | - | - | 30.77B | 42.53B | 4.36T | 1.08T | 1.33T | 953.82B |
| totalCurrentAssets | 12.98T | 12.78T | 13.77T | 14.56T | 13.8T | 13.71T | 13.77T | 14.25T | 13.13T | 11.92T |
| propertyPlantEquipmentNet | 11.98T | 11.34T | 12.02T | 11.73T | 11.94T | 11.37T | 12.32T | 12.33T | 12.38T | 12.39T |
| goodwill | 3.6T | 3.6T | 3.6T | 3.81T | 3.81T | 3.81T | 3.81T | 3.81T | 3.81T | 3.8T |
| intangibleAssets | 2.43T | 3.3T | 2.4T | 2.47T | 2.51T | 2.21T | 2.17T | 2.12T | 2.08T | 2.09T |
| goodwillAndIntangibleAssets | 6.02T | 6.9T | 6T | 6.28T | 6.32T | 6.01T | 5.97T | 5.93T | 5.89T | 5.89T |
| longTermInvestments | 3.1T | 2.49T | 2.69T | 1.84T | -774.38B | -814.01B | 1.86T | 2.67T | 2.6T | 2.77T |
| taxAssets | 769.57B | 689.37B | 909.42B | 868.41B | 830.98B | 818.54B | 852.52B | 809B | 804.34B | 763.78B |
| otherNonCurrentAssets | 492.04B | 713.18B | 952.25B | 1.81T | 4.3T | 5.14T | 1.55T | 861.03B | 733.09B | 1.52T |
| totalNonCurrentAssets | 22.36T | 22.14T | 22.57T | 22.52T | 22.61T | 22.53T | 22.55T | 22.6T | 22.4T | 23.35T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.34T | 34.91T | 36.34T | 37.08T | 36.41T | 36.24T | 36.32T | 36.86T | 35.53T | 35.27T |
| totalPayables | 293.49B | 445.68B | 475.35B | 624.65B | 628.08B | 621.35B | 468.44B | 418.85B | 417.7B | 382.37B |
| accountPayables | 278.05B | 316.19B | 430.93B | 464B | 462.52B | 423.26B | 404.19B | 355.06B | 348.96B | 382.37B |
| otherPayables | 15.45B | 129.49B | 44.42B | 160.66B | 165.57B | 198.09B | 64.25B | 63.78B | 68.74B | 269.85B |
| accruedExpenses | - | - | - | - | - | - | - | 33.68B | 30.1B | 30.16B |
| shortTermDebt | 2.76T | 2.82T | 2.51T | 2.57T | 3.4T | 3.52T | 3.64T | 4.27T | 3.59T | 3.7T |
| capitalLeaseObligationsCurrent | 8.04B | 27.27B | - | 25.93B | 29.61B | 27.72B | 23.77B | 17B | 25.53B | 32.39B |
| taxPayables | - | 47.41B | - | 52.18B | 61.57B | 71.1B | 75.42B | 63.78B | 68.74B | 71.61B |
| deferredRevenue | 59.35B | 27.82B | 24B | 26.96B | 20.98B | 11.22B | 13.68B | 15.1B | 15.49B | 13.28B |
| otherCurrentLiabilities | 246.74B | 123.18B | 205.68B | 120.62B | 108.72B | 100.18B | 310.31B | 137.18B | 161.12B | 271.64B |
| totalCurrentLiabilities | 3.36T | 3.41T | 3.22T | 3.35T | 4.17T | 4.27T | 4.45T | 4.89T | 4.24T | 4.43T |
| longTermDebt | 2.88T | 2.94T | 3.1T | 3.75T | 2.44T | 2.51T | 2.58T | 3.16T | 2.69T | 2.82T |
| capitalLeaseObligationsNonCurrent | 25.71B | 14.98B | 41.45B | 48.97B | 51.74B | 49.36B | 52.58B | 55.71B | 57.31B | 50.53B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 55.71B | 57.31B | 50.53B |
| deferredTaxLiabilitiesNonCurrent | 96.41B | 114.14B | 75.1B | 77.38B | 100.98B | 108.96B | 100.5B | 86.5B | 96.67B | 101.52B |
| otherNonCurrentLiabilities | 220.97B | 216.81B | 231.52B | 231.95B | 228.98B | 218.28B | 216.49B | 215.38B | 211.06B | 319B |
| totalNonCurrentLiabilities | 3.22T | 3.29T | 3.45T | 4.11T | 2.82T | 2.89T | 2.95T | 3.52T | 3.05T | 3.19T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.75B | 42.25B | 41.45B | 74.89B | 81.36B | 77.08B | 76.35B | 72.71B | 82.84B | 82.92B |
| totalLiabilities | 6.59T | 6.7T | 6.66T | 7.45T | 6.99T | 7.16T | 7.4T | 8.41T | 7.3T | 7.62T |
| treasuryStock | -347.9B | -347.9B | -347.9B | -347.9B | -347.9B | -347.9B | -347.9B | -347.9B | -347.9B | -347.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.66T | 1.66T | 1.66T | 1.66T | 1.66T | 1.66T | 1.66T | 1.66T | 1.66T | 1.66T |
| retainedEarnings | 13.21T | 14.2T | 13.35T | 13.76T | 13.63T | 13.43T | 13.29T | 12.65T | 12.56T | 12.23T |
| additionalPaidInCapital | 1.81T | 1.81T | 1.81T | 1.81T | 1.8T | 1.8T | 1.8T | 1.8T | 1.8T | 1.8T |
| 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 | 261.66B | 391.09B | 51.1B | 134.14B | 194.64B | 144.99B | -28.02B | 87.99B | 332.45B | 185.2B |
| depreciationAndAmortization | 208.87B | 64.61B | 329.56B | 316.24B | 275.86B | 301.55B | 331.62B | 321.16B | 277.48B | 274.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -82.58B | 761.76B | -365.26B | 301.64B | -72.04B | 306.44B | 163.82B | 770.18B | 559.07B | -102.03B |
| netCashProvidedByOperatingActivities | 387.96B | 761.76B | 15.4B | 301.64B | 398.47B | 306.44B | 467.42B | 537.01B | 614.04B | -191.44B |
| investmentsInPropertyPlantAndEquipment | -90.94B | -664.44B | -51.94B | -35.75B | -69.46B | -105.07B | -401.49B | -369.72B | -269.85B | -85.13B |
| acquisitionsNet | 51.74B | 580.38B | 77.02B | 1.92B | 2.2B | -413.68B | 473.76B | 216.98B | 31.79B | 145.82B |
| purchasesOfInvestments | -235.41B | -456M | 93.12B | -185.92B | -28.82B | 766.69B | -112.6B | -1.06T | -930.18B | -187.02B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.55B | -501.99B | - | -42.38B | -224.53B | -167.61B | -208.11B | -248.16B | 743.17B | 1.61T |
| netCashProvidedByInvestingActivities | -271.06B | -586.06B | 118.2B | -264.04B | -322.81B | -272.68B | -248.44B | -1.46T | -425.07B | 1.48T |
| netDebtIssuance | -140.04B | -228.26B | -759.13B | 510.62B | -221.18B | -253.97B | -1.13T | 1.11T | -295.62B | -1T |
| longTermNetDebtIssuance | -99.54B | -402.22B | -697.94B | 510.62B | -221.18B | -146.84B | -1.24T | 1.11T | -288.11B | -665.46B |
| shortTermNetDebtIssuance | -40.5B | 173.96B | -61.18B | -24.19B | -88.59B | -107.13B | 110.8B | -7.84B | 4.18B | -335.81B |
| netStockIssuance | - | - | - | - | 20B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 20B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 20B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.77B | -21B | -54.04B | 28.04B | -6.96B | 84B | 377.02B | 1.29T | 4.18B | -1T |
| netCashProvidedByFinancingActivities | -148.81B | -249.27B | -813.17B | 538.66B | -208.14B | -169.97B | -752.19B | 1.11T | -291.45B | -1T |