Is PT Bali Bintang Sejahtera Tbk (BOLA.JK) a Buy, Sell, or Hold?
JKT : BOLA.JK
PT Bali Bintang Sejahtera Tbk — Financials
$162 IDR
-$4 (-2.41%)
- Volume
- 1.67M
- Average Volume
- 1.42M
- Market Capitalization
- $972B
- P/E Ratio
- 23.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $250.00
- Year Low
- $112.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.85
BOLA.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 | 356.83B | 335B | 363.34B | 353.14B | 191.66B | 76.42B | 215.21B | 115.2B | 52.5B | 26.29B |
| costOfRevenue | 93.98B | 74.98B | 43.99B | 16.45B | 60.03B | 60.33B | 135.23B | 46.91B | 28.73B | 17.5B |
| grossProfit | 262.85B | 260.02B | 319.35B | 336.69B | 181.58B | 16.08B | 79.98B | 68.29B | 23.77B | 8.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.81B | 32.4B | 28.85B | 49.78B | 21.46B | 10.67B | 9.06B | 4.24B | 764.78M | 681.02M |
| sellingAndMarketingExpenses | - | 1.42B | 375.46B | 29.38B | 36.34B | 11.85B | 17.8B | 11.08B | 741.65M | 1.04B |
| sellingGeneralAndAdministrativeExpenses | 33.81B | 32.4B | 404.3B | 79.17B | 57.8B | 22.53B | 26.86B | 15.32B | 1.51B | 1.72B |
| otherExpenses | 221.68B | 256.83B | -10.38B | 222.76B | 121.54B | 63.4B | 52.9B | -171.14M | -1.04B | 7.18B |
| operatingExpenses | 255.49B | 289.23B | 393.92B | 301.93B | 179.34B | 85.93B | 79.76B | 59.05B | 21.07B | 18.41B |
| costAndExpenses | 349.47B | 364.21B | 437.91B | 327.51B | 189.41B | 157.48B | 214.99B | 105.96B | 49.8B | 35.91B |
| netInterestIncome | 651.92M | 2.22B | 2.83B | 4.43B | 5.35B | 16.62B | 10.69B | -1.21B | -3.12B | -5.69B |
| interestIncome | 3B | 3.44B | 4.07B | 5.52B | 6.43B | 17.84B | 11.51B | 30.75M | 6.45M | 36.07M |
| interestExpense | 2.34B | 1.22B | 1.24B | 1.09B | 1.08B | 1.22B | 821.19M | 1.24B | 3.12B | 5.73B |
| depreciationAndAmortization | 31.15B | 31.47B | 29.39B | 23.44B | 20.21B | 18.43B | 11.51B | 15.73B | 7.8B | 4.23B |
| ebitda | 38.51B | -7.46B | 32.6B | 56.93B | 205.81B | 17.51B | 21.09B | 25.01B | 9.35B | 1.83B |
| ebit | 7.36B | -38.94B | 3.22B | 33.5B | 185.62B | -915.01M | 4.72B | 9.28B | 1.54B | -2.4B |
| nonOperatingIncomeExcludingInterest | - | 9.73B | -77.79B | -7.87B | -183.38B | -80.14B | - | -36.93M | 1.16B | -7.22B |
| operatingIncome | 7.36B | -29.21B | -74.57B | 25.62B | 2.25B | -81.06B | 8.6B | 9.24B | 2.71B | -9.62B |
| totalOtherIncomeExpensesNet | 114.66B | -10.95B | 76.55B | 6.78B | 182.29B | 78.93B | 8.54B | -1.2B | -4.28B | 1.49B |
| incomeBeforeTax | 122.02B | -40.16B | 1.98B | 32.53B | 184.54B | -2.13B | 8.76B | 8.04B | -1.58B | -8.13B |
| incomeTaxExpense | 4.18B | 3.82B | 3.72B | 14.43B | -398.75M | -5.47B | 1.39B | 3.07B | -2.06B | 210M |
| netIncomeFromContinuingOperations | 117.84B | -43.98B | -1.74B | 17.97B | 184.94B | 3.34B | 7.38B | 4.97B | 479.93M | -8.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116.36B | -40.86B | -3.71B | 16.4B | 183.25B | 5.23B | 7.08B | 4.75B | 481.63M | -8.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116.36B | -40.86B | -3.71B | 16.4B | 183.25B | 5.23B | 7.08B | 4.75B | 481.63M | -8.34B |
| eps | 19.39 | -6.81 | -0.62 | 2.73 | 30.54 | 0.87 | 1.23 | 0.79 | 0.08 | -1.39 |
| 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 | 32.99B | 45.49B | 40.53B | 66.64B | 193.68B | 176.23B | 222.58B | 6.25B | 915.88M | 1.46B |
| shortTermInvestments | 313.92B | 327.37B | 353.68B | 265.34B | 286.56B | 175.39B | 114.42B | 19.72B | - | - |
| cashAndShortTermInvestments | 346.91B | 372.86B | 394.21B | 379.74B | 490.49B | 351.62B | 337B | 25.97B | 915.88M | 1.46B |
| netReceivables | 144.77B | 137.33B | 125.18B | 135.97B | 81.3B | 42.55B | 93.64B | 30.66B | 29.56B | 2.73B |
| accountsReceivables | 119.38B | 107.49B | 97.49B | 110.02B | 72.82B | 36.6B | 86.71B | 30.66B | 19.89B | 72.93M |
| otherReceivables | 25.39B | 29.85B | 27.69B | 25.95B | 8.48B | 8.3B | 6.93B | - | - | 2.66B |
| inventory | 15.29B | 9.56B | 6.88B | 4.05B | 3.28B | 3.1B | 3.88B | 3.62B | 1.05B | 1.05B |
| prepaids | 25.27B | 49.27B | 26.28B | 40.6B | -125M | 17.54B | 2.05B | 3.53B | 640.58M | 299.85M |
| otherCurrentAssets | 101.64B | - | - | - | 25.75B | - | 15.48B | 12.16B | 12.17B | 2.79B |
| totalCurrentAssets | 633.88B | 569.02B | 552.55B | 560.36B | 600.71B | 414.81B | 452.05B | 75.94B | 34.67B | 5.67B |
| propertyPlantEquipmentNet | 143.66B | 105.75B | 124.8B | 85.94B | 81.17B | 87.28B | 43.82B | 30.56B | 20.14B | 10.8B |
| goodwill | 17.32B | 16.7B | 16.7B | 16.7B | 16.7B | 16.7B | 16.7B | 16.7B | 16.7B | 16.7B |
| intangibleAssets | 6.55B | 8.79B | 23.89B | 10.16B | 12.8B | 10.2B | 3.88B | 5.3B | 1.59B | 236M |
| goodwillAndIntangibleAssets | 23.87B | 25.49B | 40.59B | 26.86B | 29.5B | 26.9B | 20.58B | 22B | 18.29B | 16.94B |
| longTermInvestments | 76.08B | 75.53B | 73.48B | -184.79B | -268.51B | - | -109.21B | -19.71B | 11.5B | 5.68B |
| taxAssets | 16.22B | 15.8B | 15.13B | 16.67B | 18.02B | 21.4B | 1.68B | 966.05M | 2.36B | 279.58M |
| otherNonCurrentAssets | 4.86B | 2.61B | 4.54B | 271.52B | 300.56B | -323.18M | 133.89B | 37.01B | 52.8M | 50M |
| totalNonCurrentAssets | 264.69B | 225.19B | 258.54B | 216.19B | 160.73B | 135.25B | 90.75B | 70.82B | 52.35B | 33.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 898.57B | 794.21B | 811.09B | 773.41B | 761.44B | 550.06B | 542.81B | 146.76B | 87.02B | 39.41B |
| totalPayables | 30.67B | 28.67B | 33.15B | 17.99B | 15.51B | 35.9B | 55.04B | 9.53B | 8.93B | 2.98B |
| accountPayables | 30.65B | 28.67B | 32.92B | 17.32B | 6.79B | 35.9B | 54.98B | 9.53B | 8.93B | 2.98B |
| otherPayables | 23M | 12.33B | 231.24M | 669.4M | 8.72B | - | 65.22M | - | - | - |
| accruedExpenses | - | - | 151.98M | 15.47B | 11.12B | 5.05B | 6.81B | 5.27B | 14.28B | 6.25B |
| shortTermDebt | 5.92B | - | - | 2.99B | 3.31B | 3.58B | -6.96B | - | 12.4B | 7.7B |
| capitalLeaseObligationsCurrent | 5.92B | 3.29B | 10.81B | 2.99B | 3.31B | 3.29B | 1.48B | 1.29B | 896.78M | - |
| taxPayables | - | 9.68B | 231.24M | 7.16B | 3.79B | 2B | 6.89B | 2.05B | 3.16B | 1.41B |
| deferredRevenue | 17.77B | 20.3B | 11.73B | 8.1B | 27.23B | 20.81B | - | 2.05B | 3.16B | -7.7B |
| otherCurrentLiabilities | 12.27B | 31.87B | 11.65B | 9.02B | -28.59M | -1.3B | 12.4B | 6.84B | 3.12B | 1.35B |
| totalCurrentLiabilities | 72.55B | 84.13B | 67.49B | 48.46B | 51.74B | 67.34B | 68.78B | 22.94B | 45.26B | 18.28B |
| longTermDebt | - | - | - | - | - | - | - | 4.65B | 12.61B | 21.25B |
| capitalLeaseObligationsNonCurrent | 11.05B | 15.28B | 13.23B | 8.65B | 7.2B | 10.09B | 3.23B | 4.65B | 4.86B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.17B | 1.67B | 177.24M | 38.68M | 90.74M | 72.43M | 14.7M | 2.21M | - | - |
| otherNonCurrentLiabilities | 4.62B | 3.56B | 3B | 1.93B | 1.89B | 1.72B | 1.29B | -3.85B | -4.3B | 265.83M |
| totalNonCurrentLiabilities | 17.83B | 20.51B | 16.4B | 10.62B | 9.18B | 11.89B | 4.54B | 5.46B | 13.17B | 21.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.97B | 18.56B | 24.04B | 11.64B | 10.51B | 13.38B | 4.72B | 5.95B | 5.75B | - |
| totalLiabilities | 90.39B | 104.64B | 83.9B | 59.08B | 61.96B | 79.22B | 73.32B | 28.39B | 58.43B | 39.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60B | 60B | 60B | 60B | 60B | 60B | 60B | 40B | 31.58B | 16.5B |
| retainedEarnings | 271.93B | 155.35B | 196.17B | 200.2B | 186.49B | -5.38B | -5.85B | -12.77B | -17.53B | -17.96B |
| additionalPaidInCapital | 408.05B | 408.05B | 408.05B | 408.05B | 408.05B | 408.05B | 408.05B | 90.28B | 14.49B | 1.07B |
| 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 | 116.36B | -40.86B | -3.71B | 16.4B | 183.25B | 5.23B | 7.08B | 4.75B | 481.63M | -8.34B |
| depreciationAndAmortization | 31.15B | 31.47B | 29.39B | 23.99B | 20.21B | 18.43B | 11.51B | 15.73B | 7.8B | 4.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -171.11B | -2.91B | -27.65B | -69.23B | -225.9B | -33.84B | -22.41B | -4.75B | -481.63M | 8.34B |
| netCashProvidedByOperatingActivities | -23.6B | -12.3B | -1.98B | -28.84B | -22.44B | -10.19B | -3.83B | -19.99B | -5.93B | 5.91B |
| investmentsInPropertyPlantAndEquipment | -15.61B | -1.88B | -62.88B | -22.69B | -18.82B | -52.12B | -20.81B | -14.77B | -10.94B | -6.65B |
| acquisitionsNet | 230M | 20.38B | -1.9B | -1B | -7.8B | 11.22B | -5.19B | 30.75M | -493.28M | - |
| purchasesOfInvestments | -432.4B | -25.66B | -254.87B | -361.63B | -1.21T | -431.74B | -137.9B | -43B | - | - |
| salesMaturitiesOfInvestments | 457.5B | 31.73B | 232.74B | 299.43B | 1.25T | 443.36B | 47.52B | 24B | - | - |
| otherInvestingActivities | 2.21B | -600.76M | 3.73B | 45.61B | 65.82B | 8.42B | 8.14B | -6.33B | -815.86M | -44.58M |
| netCashProvidedByInvestingActivities | 11.92B | 23.97B | -83.18B | -40.29B | 72.15B | -20.87B | -108.23B | -40.07B | -12.25B | -6.69B |
| netDebtIssuance | - | -7.31B | -1.84B | -4.58B | -3.29B | -4.23B | -1.23B | -915.26M | 6.3B | - |
| longTermNetDebtIssuance | - | -7.31B | -1.84B | -4.58B | -3.29B | -4.23B | -1.23B | -915.26M | 6.3B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.1B | 4.64B | 15B | 500M | 36.5B | 4.65B | 337.77B | 84.21B | 14.5B | - |
| netCommonStockIssuance | 2.1B | 4.64B | 15B | 500M | 36.5B | 4.65B | 337.77B | 84.21B | 14.5B | - |
| commonStockIssuance | 2.1B | 4.64B | 15B | 500M | 36.5B | 4.65B | 337.77B | 84.21B | 14.5B | 1.07B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -6B | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -6B | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.93B | -4.04B | -1.87B | -79.12M | 2.95B | 2.14B | 478.93M | -17.87B | -3.16B | -459.74M |
| netCashProvidedByFinancingActivities | -831.74M | -6.71B | 11.29B | -10.15B | 36.16B | 2.55B | 337.01B | 65.43B | 17.64B | -459.74M |
| 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 | 77.86B | 151.38B | 71.87B | 73.14B | 60.44B | 155.7B | 73.88B | 48.88B | 56.55B | 123.97B |
| costOfRevenue | 23.34B | 82.26B | -22.91B | 16.27B | 18.35B | 49.37B | -21.76B | 9.96B | 74.92B | 137.17B |
| grossProfit | 54.53B | 69.12B | 94.78B | 56.86B | 42.09B | 106.33B | 95.64B | 38.92B | -18.37B | -13.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.41B | 10.72B | 11.05B | 4.7B | 7.34B | 9.67B | 7.36B | 13.2B | 9.07B | -30.96B |
| sellingAndMarketingExpenses | 1.02B | -1.49B | 1.49B | -492.18M | 492.18M | -332.87M | 332.87M | 36.31B | 40.9B | -777.15M |
| sellingGeneralAndAdministrativeExpenses | 9.42B | 9.24B | 12.54B | 4.21B | 7.83B | 9.34B | 7.7B | 49.51B | 49.98B | -31.74B |
| otherExpenses | 50.33B | 14.99B | 89.74B | 47.87B | 44.65B | 80.62B | 89.82B | 14.74B | 17.76B | 157.74B |
| operatingExpenses | 59.76B | 24.23B | 102.28B | 52.08B | 52.48B | 89.96B | 97.51B | 64.25B | 67.74B | 126.01B |
| costAndExpenses | 83.09B | 136.95B | 79.37B | 68.35B | 70.83B | 139.33B | 75.75B | 74.21B | 74.92B | 137.17B |
| netInterestIncome | 92.06M | 257.95M | 111.55M | 121.95M | 160.47M | 10.16B | -10.38B | 2.43B | 328.56M | -1.23B |
| interestIncome | 92.06M | 2.6B | 111.55M | 121.95M | 160.47M | 13.5B | 4.35B | 2.43B | 328.56M | - |
| interestExpense | - | 2.34B | - | - | - | 3.34B | 14.73B | - | - | 1.23B |
| depreciationAndAmortization | 10.95B | 2.92B | 11.89B | 9.76B | 8.32B | 7.43B | 16.68B | 6.22B | 7.24B | 1.54B |
| ebitda | 5.72B | 17.35B | 4.39B | 14.55B | -2.07B | 16.46B | 52.72B | -63.61B | 7.26B | 764.37M |
| ebit | -5.23B | 14.43B | -7.5B | 4.79B | -10.39B | 9.03B | 36.04B | -69.84B | 16.6M | -773.86M |
| nonOperatingIncomeExcludingInterest | - | -123.03B | - | -1.56B | -1.56B | 4.68B | -37.91B | 44.5B | -18.39B | -12.42B |
| operatingIncome | -5.23B | 14.43B | -7.5B | 4.79B | -10.39B | 16.37B | -1.87B | -25.33B | -18.37B | -13.2B |
| totalOtherIncomeExpensesNet | -97.64B | 29.31B | 85.11B | 24.1B | -17.84B | -8.02B | 23.19B | -44.5B | 18.39B | 11.2B |
| incomeBeforeTax | -102.87B | 43.74B | 77.62B | 28.89B | -28.23B | 8.35B | 21.32B | -69.84B | 16.6M | -2B |
| incomeTaxExpense | - | 4.18B | - | - | - | 3.82B | - | - | - | 3.72B |
| netIncomeFromContinuingOperations | -102.87B | 39.56B | 77.62B | 28.89B | -28.23B | 4.53B | 21.32B | -69.84B | 16.6M | -5.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -101.08B | 37.56B | 77.62B | 28.89B | -27.7B | 7.64B | 21.32B | -69.84B | 16.6M | -5.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -101.08B | 37.56B | 77.62B | 28.89B | -27.7B | 7.64B | 21.32B | -69.84B | 16.6M | -5.79B |
| eps | -17.14 | 6.26 | 12.94 | 4.9 | -4.7 | 1.27 | 3.55 | -11.64 | 0.0 | -0.96 |
| 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 | 15.77B | 32.99B | 34.93B | 20.68B | 26.92B | 45.49B | 45.5B | 33.56B | 44.28B | 40.53B |
| shortTermInvestments | 226.55B | 313.92B | 373.28B | 313.93B | 303.74B | 327.37B | 343.17B | 318.85B | 358.65B | 353.68B |
| cashAndShortTermInvestments | 242.31B | 346.91B | 408.22B | 334.61B | 330.66B | 372.86B | 388.68B | 352.41B | 402.92B | 394.21B |
| netReceivables | 173.71B | 144.77B | 180.44B | 144.26B | 132.27B | 137.33B | 90.99B | 77.85B | 89.22B | 125.18B |
| accountsReceivables | 149.58B | 119.38B | 140.52B | 117.15B | 103.14B | 107.49B | 58.18B | 47.19B | 59.18B | 97.49B |
| otherReceivables | 24.13B | 25.39B | 39.91B | 27.11B | 29.13B | 29.85B | 32.81B | 30.66B | 30.04B | 27.69B |
| inventory | 15.47B | 15.29B | 11.59B | 8.91B | 10.16B | 9.56B | 4.44B | 6.24B | 7.65B | 6.88B |
| prepaids | 30.43B | 25.27B | 81.53B | 57.27B | 56.29B | 49.27B | 62.45B | 37.97B | 29.34B | 26.28B |
| otherCurrentAssets | 85.34B | 101.64B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 547.26B | 633.88B | 681.77B | 545.05B | 529.39B | 569.02B | 546.56B | 474.47B | 529.13B | 552.55B |
| propertyPlantEquipmentNet | 133.83B | 143.66B | 98.03B | 98.09B | 99.14B | 105.75B | 109.74B | 114.17B | 120.99B | 124.8B |
| goodwill | 17.32B | 17.32B | 16.7B | 16.7B | 16.7B | 16.7B | 16.7B | 16.7B | 16.7B | 16.7B |
| intangibleAssets | 6.01B | 6.55B | 8.16B | 8.05B | 8.22B | 8.79B | 9.09B | 9.81B | 24.61B | 23.89B |
| goodwillAndIntangibleAssets | 23.33B | 23.87B | 24.86B | 24.75B | 24.92B | 25.49B | 25.79B | 26.51B | 41.31B | 40.59B |
| longTermInvestments | 76.08B | 76.08B | 75.53B | 75.53B | 75.53B | 75.53B | 74.68B | 15.5B | 15.5B | 73.48B |
| taxAssets | 16.22B | 16.22B | 15.8B | 15.8B | 15.8B | 15.8B | 15.12B | 15.12B | 15.12B | 15.13B |
| otherNonCurrentAssets | 4.91B | 4.86B | 1.94B | 2.17B | 2.61B | 2.61B | 4.39B | 63.57B | 62.52B | 4.54B |
| totalNonCurrentAssets | 254.37B | 264.69B | 216.16B | 216.34B | 218B | 225.19B | 229.73B | 234.87B | 255.45B | 258.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 801.63B | 898.57B | 897.93B | 761.39B | 747.39B | 794.21B | 776.28B | 709.34B | 784.58B | 811.09B |
| totalPayables | 37.54B | 30.67B | 26.92B | 22.76B | 26.29B | 41B | 18.75B | 16.78B | 9.29B | 33.15B |
| accountPayables | 29.88B | 30.65B | 14.84B | 15.51B | 17.37B | 28.67B | 18.52B | 16.55B | 9.05B | 32.92B |
| otherPayables | 7.65B | 23M | 12.08B | 7.24B | 8.92B | 12.33B | 228.51M | 228.51M | 231.24M | 231.24M |
| accruedExpenses | - | - | - | - | - | - | - | 6.6B | 4.16B | 151.98M |
| shortTermDebt | - | 5.92B | - | - | - | - | - | 6.05B | 10.79B | 10.81B |
| capitalLeaseObligationsCurrent | 5.92B | 5.92B | 3.29B | 3.29B | 3.29B | 3.29B | 9.96B | 6.05B | 10.79B | 10.81B |
| taxPayables | 6.26B | - | 8.67B | 2.84B | 4.85B | 9.68B | 6.01B | 228.51M | 231.24M | 231.24M |
| deferredRevenue | 27.94B | 17.77B | 74.7B | 17.32B | 24.31B | 20.3B | 41.11B | 2.81B | 13.07B | 11.73B |
| otherCurrentLiabilities | 8.52B | 18.19B | 83.05B | 25.55B | 36.07B | 31.87B | 11.2B | -2.11B | 6.06B | 837.7M |
| totalCurrentLiabilities | 79.92B | 72.55B | 113.26B | 51.59B | 65.65B | 84.13B | 81.02B | 36.18B | 41.08B | 67.49B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.61B | 11.05B | 10.84B | 14.34B | 15.17B | 15.28B | 6.68B | 12.72B | 13.23B | 13.23B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.17B | 2.17B | 1.67B | 1.67B | 1.67B | 1.67B | 165.68M | 165.68M | 165.68M | 177.24M |
| otherNonCurrentLiabilities | 4.62B | 4.62B | 3.56B | 3.56B | 3.56B | 3.56B | 3B | 3B | 3B | 3B |
| totalNonCurrentLiabilities | 16.39B | 17.83B | 16.07B | 19.57B | 20.4B | 20.51B | 9.84B | 15.88B | 16.39B | 16.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.53B | 16.97B | 14.13B | 17.63B | 18.45B | 18.56B | 16.64B | 18.77B | 24.02B | 24.04B |
| totalLiabilities | 96.32B | 90.39B | 129.33B | 71.16B | 86.04B | 104.64B | 90.86B | 52.06B | 57.47B | 83.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60B | 60B | 60B | 60B | 60B | 60B | 60B | 60B | 60B | 60B |
| retainedEarnings | 170.85B | 271.93B | 234.16B | 156.54B | 127.65B | 155.35B | 152.97B | 130.37B | 199.44B | 196.17B |
| additionalPaidInCapital | 408.05B | 408.05B | 408.05B | 408.05B | 408.05B | 408.05B | 408.05B | 408.05B | 408.05B | 408.05B |
| 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 | - | 37.56B | 77.62B | 594.84M | -27.7B | -40.86B | 21.32B | -69.84B | 16.6M | -5.79B |
| depreciationAndAmortization | - | 2.92B | 10.15B | 6.55B | 8.32B | 9.01B | 16.68B | 7.41B | 7.24B | 1.54B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8.54B | -23.91B | -94.4B | -20.56B | -20.11B | 6.55B | -30.28B | 59.31B | 1.68B | -13.3B |
| netCashProvidedByOperatingActivities | 8.54B | 16.57B | -6.64B | -13.42B | -20.11B | -25.3B | 7.72B | -3.12B | 8.93B | -17.55B |
| investmentsInPropertyPlantAndEquipment | -16.94B | -3.67B | -6.38B | -2.71B | -245.84M | 477.07M | -5.24B | -585.15M | -2.62B | -24.79B |
| acquisitionsNet | - | -378.13M | 608.13M | - | - | 20.38B | - | - | - | -5M |
| purchasesOfInvestments | -13.36B | -432.4B | - | - | - | -25.66B | 7.26B | -4.26B | -3B | -248.79B |
| salesMaturitiesOfInvestments | - | 415.26B | 28.33B | 11.91B | 2B | 22.32B | 6.5B | - | - | 234.34B |
| otherInvestingActivities | - | 2.21B | 1000 | -2.24B | -371.25M | 7.88B | -1000 | -4.26B | -371.25M | -13.99B |
| netCashProvidedByInvestingActivities | -30.3B | -18.98B | 22.56B | 6.96B | 1.38B | 25.39B | 8.51B | -4.84B | -5.62B | -39.24B |
| netDebtIssuance | 3.8B | - | - | - | 1.42B | - | - | - | 192.19M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 192.19M | - |
| shortTermNetDebtIssuance | 3.8B | - | - | - | 1.42B | - | - | - | - | - |
| netStockIssuance | - | 1.35B | 750M | - | - | 4.64B | - | - | - | 15B |
| netCommonStockIssuance | - | 1.35B | 750M | - | - | 4.64B | - | - | - | 15B |
| commonStockIssuance | - | 1.35B | 750M | - | - | 4.64B | - | - | - | 15B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 743.37M | -886.59M | -2.43B | 215.07M | -1.25B | -4.74B | -4.28B | -2.75B | 242.23M | -1.63B |
| netCashProvidedByFinancingActivities | 4.54B | 464.41M | -1.68B | 215.07M | 165.4M | -106.18M | -4.28B | -2.75B | 434.43M | 13.37B |