Is PT Garuda Metalindo Tbk (BOLT.JK) a Buy, Sell, or Hold?
JKT : BOLT.JK
PT Garuda Metalindo Tbk — Financials
$800 IDR
-$10 (-1.23%)
- Volume
- 6.3K
- Average Volume
- 29.22K
- Market Capitalization
- $1.88T
- P/E Ratio
- 13.34
- Dividend Yield
- 9.75%
- Price Target
- Year High
- $1250.00
- Year Low
- $750.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.68
BOLT.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 | 1.67T | 1.48T | 1.47T | 1.42T | 1.18T | 788.87B | 1.21T | 1.19T | 1.05T | 888.94B |
| costOfRevenue | 1.28T | 1.2T | 1.18T | 1.2T | 963.91B | 696.9B | 996.1B | 947.28B | 783.06B | 656.79B |
| grossProfit | 383.97B | 278.78B | 288.46B | 212.27B | 217.94B | 91.97B | 210.72B | 239.91B | 264.64B | 232.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.64B | 31B | 27.07B | 24.5B | 19.27B | 17.2B | 22.28B | 20.96B | 17.51B | 16.58B |
| sellingAndMarketingExpenses | 17.93B | 12.81B | 12.11B | 9.45B | 4.73B | 4.64B | 6.07B | 5.73B | 5.46B | 7.08B |
| sellingGeneralAndAdministrativeExpenses | 65.57B | 43.82B | 39.18B | 33.95B | 24B | 21.84B | 28.35B | 26.69B | 22.97B | 23.65B |
| otherExpenses | 118.62B | 93.51B | 1.54B | 70.02B | 62.21B | 87.7B | 81.65B | -80.86M | -1.29B | 6.03B |
| operatingExpenses | 184.19B | 137.33B | 129.85B | 103.97B | 86.21B | 109.54B | 110B | 98.74B | 103.42B | 91.69B |
| costAndExpenses | 1.47T | 1.33T | 1.31T | 1.31T | 1.05T | 806.44B | 1.11T | 1.05T | 886.48B | 748.48B |
| netInterestIncome | -19.62B | -21.82B | -24.58B | -28.42B | -25.26B | -27.62B | -33.25B | -31.84B | -23.5B | -10.04B |
| interestIncome | 901.96M | 102.39M | 83.3M | 89.12M | 178.05M | 446.77M | 504.87M | 933.18M | 2.99B | 3.75B |
| interestExpense | 20.52B | 21.92B | 24.66B | 28.51B | 25.44B | 28.06B | 33.76B | 32.78B | 26.49B | 13.78B |
| depreciationAndAmortization | 73.05B | 5.03B | 57.4B | 66.11B | 48.8B | 40.39B | 40.54B | 41.89B | 35.76B | 35.02B |
| ebitda | 272.84B | 155.81B | 233.94B | 171.79B | 178.77B | 4.65B | 143.56B | 177.51B | 190.9B | 202.54B |
| ebit | 199.79B | 150.78B | 176.55B | 105.68B | 129.96B | -37.98B | 103.02B | 134.37B | 157.07B | 172.78B |
| nonOperatingIncomeExcludingInterest | - | -9.33B | -17.94B | -21.36B | -27.6B | 17.55B | -11.39B | -1.22B | -1.94B | -13.57B |
| operatingIncome | 199.79B | 141.45B | 158.61B | 80.61B | 102.36B | -17.57B | 91.63B | 133.15B | 155.13B | 136.2B |
| totalOtherIncomeExpensesNet | -4.7B | -11.46B | -5.33B | -5.07B | 3.34B | -43.23B | -22.36B | -30.31B | -23.16B | -5.47B |
| incomeBeforeTax | 195.08B | 129.99B | 153.28B | 77.92B | 105.7B | -63.65B | 69.26B | 102.84B | 131.97B | 146.84B |
| incomeTaxExpense | 45.51B | 29.62B | 32.89B | 20.45B | 22.95B | -6.26B | 17.77B | 27.1B | 34.7B | 38.35B |
| netIncomeFromContinuingOperations | 149.57B | 100.37B | 120.39B | 58.37B | 81.57B | -57.39B | 51.49B | 75.74B | 97.27B | 117.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.95B | -904.85M | 1.18B | - | - | - | -4.05B | -5.8B |
| netIncome | 142.38B | 94.63B | 111.31B | 57.47B | 67.3B | -57.39B | 49.84B | 75.12B | 92.81B | 108.48B |
| netIncomeDeductions | 10.17B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 132.21B | 94.63B | 111.31B | 79.48B | 67.3B | -55.9B | 49.84B | 75.12B | 92.81B | 108.48B |
| eps | 56.41 | 40.38 | 47.49 | 24.52 | 28.71 | -24.49 | 21.27 | 32.05 | 39.6 | 46.29 |
| 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 | 78.06B | 113.16B | 36.13B | 31.46B | 7.86B | 6.39B | 9.06B | 13.85B | 37.66B | 81.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.06B | 113.16B | 36.13B | 31.46B | 7.86B | 6.39B | 9.06B | 13.85B | 37.66B | 81.94B |
| netReceivables | 271.51B | 250.17B | 212.49B | 263.3B | 216.2B | 135.41B | 188.92B | 196.32B | 163.06B | 175.94B |
| accountsReceivables | 268.25B | 246.57B | 209.64B | 260.17B | 210.52B | 133.35B | 186.72B | 181.66B | 163.06B | 171.21B |
| otherReceivables | 3.26B | 3.59B | 2.85B | 3.13B | 5.68B | 2.06B | 2.2B | - | - | 4.73B |
| inventory | 401.43B | 387.85B | 439.4B | 407.74B | 403.78B | 312.72B | 377.98B | 401.01B | 307.15B | 257.88B |
| prepaids | 8.5B | 5.47B | 3.03B | 3.35B | 16.19B | 6.44B | 5.8B | 6.14B | 4.66B | 3.28B |
| otherCurrentAssets | 2.67B | 4.38B | 9.95B | 5.9B | 14.16B | 6.43B | 5.68B | 2.46B | 27.74B | 13.33B |
| totalCurrentAssets | 762.17B | 761.03B | 698.15B | 719.68B | 643.89B | 468.64B | 588.36B | 633.45B | 540.25B | 495.06B |
| propertyPlantEquipmentNet | 787.93B | 591.15B | 594.4B | 640.94B | 675.67B | 573.7B | 598.61B | 620.93B | 612.27B | 426.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.5B | 12.81B | 11.9B | 10.78B | 8.66B | 4.91B | 9.05B | 8.38B | - | - |
| goodwillAndIntangibleAssets | 14.5B | 12.81B | 11.9B | 10.78B | 8.66B | 4.91B | 9.05B | 8.38B | -14.33B | -47.88B |
| longTermInvestments | 10.48B | 6.45B | 4.8B | 12.07B | 22.42B | 41.12B | 46.07B | 22.14B | 14.33B | 47.88B |
| taxAssets | 29.01B | 19.13B | 18.35B | 15.34B | 15.68B | 28.64B | 21.83B | 16.59B | 15.89B | 5.33B |
| otherNonCurrentAssets | 13.97B | 13.55B | 16.64B | 6.47B | 2.1B | 2.05B | 1.98B | 10.89B | 20.39B | 11.21B |
| totalNonCurrentAssets | 855.89B | 643.09B | 646.09B | 685.6B | 724.52B | 650.43B | 677.55B | 678.93B | 648.55B | 443.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62T | 1.4T | 1.34T | 1.41T | 1.37T | 1.12T | 1.27T | 1.31T | 1.19T | 938.14B |
| totalPayables | 109.67B | 101.28B | 106.18B | 111.58B | 121.99B | 66.63B | 96.03B | 118.84B | 59.07B | 65.78B |
| accountPayables | 88.77B | 89.79B | 93.38B | 111.58B | 121.99B | 61.54B | 94.31B | 116.14B | 56B | 56.46B |
| otherPayables | 20.9B | 11.49B | 20.89B | 11.69B | 40.03B | 5.09B | 1.73B | 2.69B | 3.07B | 9.32B |
| accruedExpenses | - | - | - | 11.73B | 5.8B | 4.52B | 6.35B | 5.01B | 4.91B | 5.76B |
| shortTermDebt | 305.91B | 284.89B | 234.36B | 303.04B | 249.09B | 216.99B | 185.04B | 180.25B | 97.58B | 59B |
| capitalLeaseObligationsCurrent | 24.46B | 11.97B | 3.72B | 2.99B | 1.78B | 251.51M | -3.51B | 871.75M | 138.19M | - |
| taxPayables | - | 3.54B | 12.8B | 4.8B | 8.74B | 3.72B | 5.56B | 5.63B | 4.18B | 5.58B |
| deferredRevenue | 413.35M | 1.3B | 2.13B | 1.8B | 3.01B | 371.53M | 1.78B | 1.38B | 75.45M | -59B |
| otherCurrentLiabilities | 7.51B | 5.51B | 18.32B | 13.26B | 41.32B | 3.56B | 4.17B | 45.87B | 10.99B | 7.63B |
| totalCurrentLiabilities | 447.97B | 404.94B | 364.2B | 438.16B | 419.98B | 291.94B | 293.37B | 352.22B | 172.77B | 64.46B |
| longTermDebt | 2.54B | 8.14B | 14.5B | 11B | 20.66B | 9.02B | 115.17B | 141.54B | 178.65B | 34.37B |
| capitalLeaseObligationsNonCurrent | 2.26B | 2.32B | 4.19B | 46.66B | 40.72B | - | - | - | - | 138.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 112.78B | 100.77B | 88.82B | 74.58B | 69.44B | 118.08B | 96.34B | 80.58B | 116.7B | 71.76B |
| totalNonCurrentLiabilities | 117.58B | 111.23B | 112.8B | 118.38B | 130.82B | 127.1B | 211.51B | 222.12B | 295.35B | 59.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.72B | 14.28B | 7.91B | 49.65B | 42.5B | 251.51M | -3.51B | 871.75M | 138.19M | 138.19M |
| totalLiabilities | 565.54B | 516.18B | 472.28B | 556.54B | 550.8B | 419.04B | 504.88B | 574.34B | 468.12B | 123.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B |
| retainedEarnings | 417.08B | 337.57B | 330.53B | 277.08B | 229.42B | 136.08B | 202.18B | 186.08B | 177B | 159.5B |
| additionalPaidInCapital | -58.82B | -19.35B | -19.35B | 22.18B | 12.04B | 12.04B | 12.04B | 12.04B | 12.04B | 205.79B |
| 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 | 132.21B | 94.63B | 111.31B | 57.47B | 67.3B | -55.9B | 49.84B | 75.12B | 92.81B | 108.48B |
| depreciationAndAmortization | 73.05B | 55.78B | 57.4B | 3.39B | 48.8B | 40.39B | 40.54B | 3.21B | 3.61B | 3.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 35.33B | 13.35B | 38.41B | -60.86B | -81.76B | 102.24B | 3.45B | -78.33B | -96.42B | -111.98B |
| netCashProvidedByOperatingActivities | 240.6B | 163.76B | 207.11B | 60.86B | 34.35B | 86.74B | 93.84B | 3.21B | 3.61B | 3.49B |
| investmentsInPropertyPlantAndEquipment | -28.24B | -37.91B | -17.25B | -16.43B | -35.16B | -16.55B | -22.68B | -44.96B | -22.19B | -24.87B |
| acquisitionsNet | -148.04B | 30M | - | -1.12B | 515.25M | 1.34B | 7.31B | 158M | -279B | 533.18M |
| purchasesOfInvestments | - | - | - | -1.12B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.12B | - | - | - | - | - | 3.92B |
| otherInvestingActivities | - | 1.1B | -41.73B | 5.32B | -3.33B | -3.46B | 8.95B | -2.88M | 28.65B | 360.45M |
| netCashProvidedByInvestingActivities | -176.28B | -36.78B | -59B | -12.24B | -34.65B | -15.21B | -6.42B | -44.97B | -272.54B | -24.51B |
| netDebtIssuance | 8.07B | 67.02B | -59.4B | -6.26B | 22.49B | -105.16B | -26.27B | -36.7B | 182.86B | -74.76B |
| longTermNetDebtIssuance | -5.02B | -4.83B | -6.07B | 1.81B | -7.51B | -141.16B | -26.27B | -36.7B | 172.36B | -11.76B |
| shortTermNetDebtIssuance | 13.09B | 71.84B | -57.51B | 52.52B | 30B | 36B | - | 81.5B | 10.5B | -63B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 40.01B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 40.01B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.88B | -82.03B | -65.98B | -23.44B | - | - | -28.12B | -75B | -65.09B | -58.61B |
| commonDividendsPaid | -46.88B | -82.03B | -65.98B | -23.44B | - | - | -28.12B | -75B | -65.09B | -58.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.05B | -6.01B | -11.9B | 23.16B | -21.32B | - | -40.34B | 74.45B | -5B | 40B |
| netCashProvidedByFinancingActivities | -121.86B | -21.03B | -131.88B | 3.52B | 1.18B | -105.16B | -94.74B | -37.25B | 112.77B | -119.66B |
| 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 | 422.68B | 408.89B | 445.89B | 442.94B | 368.9B | 367.63B | 404.32B | 337.93B | 365.39B | 333.81B |
| costOfRevenue | 327.39B | 293.86B | 338.79B | 351.07B | 295.33B | 282.85B | 318.23B | 287.25B | 309.47B | 277.45B |
| grossProfit | 95.3B | 115.03B | 107.09B | 91.87B | 73.58B | 84.78B | 86.09B | 50.68B | 55.92B | 56.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.13B | 17.19B | - | 14.01B | 5.74B | 7.2B | 13.45B | 5.4B | 4.96B | 9.66B |
| sellingAndMarketingExpenses | 4.31B | 3.12B | - | 5.06B | 5B | 3.06B | 4.27B | 2.42B | 3.06B | 1.68B |
| sellingGeneralAndAdministrativeExpenses | 12.44B | 57.93B | 43.02B | 19.07B | 10.74B | 10.26B | 17.71B | 7.82B | 8.03B | 11.34B |
| otherExpenses | 29.89B | 5.66B | -2.13B | 28.41B | 25.19B | 31.13B | 18.36B | -53.67M | 196.51M | -37.67M |
| operatingExpenses | 42.33B | 63.58B | 40.88B | 47.48B | 35.94B | 41.39B | 36.07B | 27.31B | 28.75B | 40.78B |
| costAndExpenses | 369.72B | 357.44B | 379.68B | 398.56B | 331.27B | 324.24B | 354.3B | 314.56B | 338.22B | 318.23B |
| netInterestIncome | -4.59B | -6.31B | -6.14B | -2.8B | -4.36B | -4.83B | -6.55B | -5.2B | -5.13B | -6.65B |
| interestIncome | 94.75M | 168.75M | 126.59M | 548.16M | 58.46M | 30.28M | 25.8M | 22.21M | 24.1M | 26.43M |
| interestExpense | 4.69B | 6.48B | 6.27B | 3.35B | 4.42B | 4.86B | 6.58B | 5.22B | 5.15B | 6.67B |
| depreciationAndAmortization | 1.57B | 14.4B | 19.35B | 2.34B | 1.26B | 1.26B | 11.94B | 20.42B | 16.66B | 8.09B |
| ebitda | 54.09B | 65.85B | 89B | 56.14B | 40.66B | 45.34B | 61.87B | 41.87B | 44.12B | 25.99B |
| ebit | 52.52B | 51.45B | 69.65B | 53.81B | 39.4B | 44.08B | 49.93B | 21.45B | 27.46B | 17.9B |
| nonOperatingIncomeExcludingInterest | 445.3M | 2.49B | -3.44B | -9.42B | -1.76B | -686.89M | 81.71M | 1.97B | -2.84B | -3.77B |
| operatingIncome | 52.97B | 51.45B | 66.21B | 44.39B | 37.64B | 43.39B | 50.01B | 23.37B | 24.62B | 15.59B |
| totalOtherIncomeExpensesNet | -5.13B | -6.16B | -2.13B | 6.28B | -2.59B | -3.37B | 885.15M | -6.73B | -2.25B | -2.95B |
| incomeBeforeTax | 47.83B | 45.29B | 64.08B | 50.66B | 35.05B | 40.02B | 50.9B | 16.23B | 22.38B | 11.23B |
| incomeTaxExpense | 10.7B | 11.11B | 15.25B | 11.36B | 7.8B | 9.08B | 11.9B | 3.84B | 4.8B | 566.51M |
| netIncomeFromContinuingOperations | 37.13B | 34.18B | 48.83B | 39.31B | 27.25B | 30.94B | 39B | 12.86B | 17.51B | 10.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 65.02M | -3.95B |
| netIncome | 34.57B | 34.62B | 46.72B | 34.8B | 26.23B | 28.56B | 36.96B | 11.79B | 17.32B | 5.85B |
| netIncomeDeductions | - | 10.17B | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.57B | 24.45B | 46.72B | 34.8B | 26.23B | 28.56B | 36.96B | 11.79B | 17.32B | 5.85B |
| eps | 14.75 | 10.43 | 19.93 | 14.85 | 11.19 | 12.19 | 15.77 | 5.03 | 7.39 | 2.49 |
| 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 | 135.66B | 78.06B | 35.83B | 37B | 64.1B | 113.16B | 55.43B | 74.16B | 32.88B | 36.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.66B | 78.06B | 35.83B | 37B | 64.1B | 113.16B | 55.43B | 74.16B | 32.88B | 36.13B |
| netReceivables | 267.03B | 271.51B | 279.89B | 256.68B | 258.22B | 250.17B | 259.77B | 248.55B | 239.94B | 212.49B |
| accountsReceivables | 260.49B | 268.25B | 276.25B | 253.47B | 258.12B | 246.57B | 255.04B | 244.65B | 235.76B | 209.64B |
| otherReceivables | 6.54B | 3.26B | 3.64B | 3.21B | 98.11M | 3.59B | 4.72B | 3.9B | 4.18B | 2.85B |
| inventory | 402.36B | 401.43B | 398.59B | 395.77B | 361.79B | 387.85B | 400.37B | 414.14B | 418.22B | 439.4B |
| prepaids | 45.6B | 8.5B | 10.24B | 19.32B | 23.39B | 5.47B | 8.71B | 32.32B | 17.98B | 3.03B |
| otherCurrentAssets | -1000 | 2.67B | 3.35B | 4.38B | 6.67B | 4.38B | 7.06B | 17.85B | 13.43B | 9.95B |
| totalCurrentAssets | 850.65B | 762.17B | 727.91B | 708.76B | 707.49B | 761.03B | 731.33B | 753.82B | 703.87B | 698.15B |
| propertyPlantEquipmentNet | 788.76B | 787.93B | 705.77B | 715.39B | 580.57B | 591.15B | 573.5B | 585.76B | 598.78B | 594.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.46B | 14.5B | 12.84B | 12.84B | 12.9B | 12.81B | 13.13B | 11.87B | 11.87B | 11.9B |
| goodwillAndIntangibleAssets | 14.46B | 14.5B | 12.84B | 12.84B | 12.9B | 12.81B | 13.13B | 11.87B | 11.87B | 11.9B |
| longTermInvestments | 10.65B | 10.48B | 12.92B | 7.22B | 6.81B | 6.45B | 4.09B | 5.33B | 9.67B | 10.13B |
| taxAssets | 24.63B | 29.01B | 24.45B | 24.91B | 16.56B | 19.13B | 17.62B | 17.57B | 18.14B | 18.35B |
| otherNonCurrentAssets | 23.5B | 13.97B | 10.96B | 19.88B | 14.71B | 13.55B | 10.6B | 5.64B | 10.52B | 11.32B |
| totalNonCurrentAssets | 862B | 855.89B | 766.94B | 780.25B | 631.55B | 643.09B | 618.94B | 631.02B | 648.98B | 646.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71T | 1.62T | 1.49T | 1.49T | 1.34T | 1.4T | 1.35T | 1.38T | 1.35T | 1.34T |
| totalPayables | 166.2B | 92.59B | 108.38B | 191.93B | 118.07B | 101.28B | 86.48B | 97.23B | 91.21B | 115.1B |
| accountPayables | 127.62B | 88.77B | 98B | 98.98B | 83.21B | 89.79B | 83.35B | 95.93B | 78.35B | 93.95B |
| otherPayables | 38.58B | 3.82B | 10.38B | 92.95B | 34.86B | 11.49B | 3.13B | 1.31B | 12.85B | 21.15B |
| accruedExpenses | - | - | - | - | - | - | - | 14.37B | 11.26B | 7.27B |
| shortTermDebt | 305.22B | 330.37B | 300.92B | 270.53B | 193.38B | 284.89B | 273.52B | 247.77B | 228.81B | 234.36B |
| capitalLeaseObligationsCurrent | 27.32B | 24.46B | - | 5.86B | 8.79B | 11.97B | 4.36B | 9.3B | 13.73B | 3.72B |
| taxPayables | 35.94B | - | - | 11.39B | 20.91B | 3.54B | 10.43B | 11.13B | 22.43B | 12.8B |
| deferredRevenue | 125.86M | 413.35M | 538.78M | 786.31M | 845.6M | 1.3B | 3.13B | 4.5B | 4.15B | 2.13B |
| otherCurrentLiabilities | 8.63B | 24.59B | 22.27B | 7.01B | 4.15B | 5.51B | 14.88B | 82.38B | 7.45B | 18.32B |
| totalCurrentLiabilities | 507.36B | 447.97B | 432.11B | 475.33B | 324.39B | 404.94B | 382.36B | 455.55B | 356.6B | 359.75B |
| longTermDebt | 2.54B | 2.54B | 7.82B | 8.36B | 11.6B | 8.14B | 15.01B | 15.11B | 14.99B | 19.78B |
| capitalLeaseObligationsNonCurrent | 2.26B | 2.26B | 3.1B | 2.56B | 2.56B | 2.32B | 8.83B | 8.83B | 4.19B | 5.59B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 110.83B | 112.78B | 95.37B | 95.14B | 94.17B | 100.77B | 87.09B | 87.37B | 87.81B | 88.82B |
| totalNonCurrentLiabilities | 115.64B | 117.58B | 106.29B | 106.05B | 99.46B | 111.23B | 110.93B | 111.31B | 106.99B | 112.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.58B | 26.72B | 3.1B | 8.42B | 11.35B | 14.28B | 13.19B | 18.13B | 17.92B | 9.31B |
| totalLiabilities | 623B | 565.54B | 538.4B | 581.39B | 423.85B | 516.18B | 493.3B | 566.87B | 463.59B | 472.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B | 234.38B |
| retainedEarnings | 451.66B | 417.08B | 383.84B | 337.12B | 363.81B | 337.57B | 306.89B | 269.93B | 347.86B | 330.53B |
| additionalPaidInCapital | -58.82B | -58.82B | -70.09B | -70.09B | -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 | 34.57B | 24.45B | 46.72B | 34.8B | 26.23B | 28.56B | 36.96B | 11.79B | 17.32B | 5.85B |
| depreciationAndAmortization | 19.4B | 14.4B | 19.35B | 22.86B | 16.44B | 1.7B | 17.01B | 20.42B | 16.66B | 8.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.94B | 20.46B | 139.3B | -83.06B | 58.98B | 6.55B | -69.38B | 111.2B | -33.3B | 329.36B |
| netCashProvidedByOperatingActivities | 49.03B | 59.32B | 205.37B | -83.06B | 58.98B | 36.81B | -15.41B | 143.41B | 679.74M | 327.12B |
| investmentsInPropertyPlantAndEquipment | -4.56B | -9.53B | -5.51B | -9.36B | -3.73B | -25.3B | -4.53B | -3.06B | -4.73B | -2.28B |
| acquisitionsNet | - | 1.1B | -149.28B | - | - | -1.95B | 138.71M | - | 1.84B | -735.81M |
| purchasesOfInvestments | -10.48M | 12.4B | -12.4B | - | - | - | - | - | - | -47B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 43.33B |
| otherInvestingActivities | 1000 | 15.13B | - | 62M | -29.89M | 402.5M | -1.28B | -26.6M | 1.84B | -43.33B |
| netCashProvidedByInvestingActivities | -4.57B | 3.97B | -167.19B | -9.3B | -3.76B | -26.84B | -5.68B | -3.09B | -2.89B | -50.01B |
| netDebtIssuance | 13.92B | -17.38B | 19.36B | 93.16B | -97.32B | 78.42B | 85.2B | -94.9B | 881.7M | 740.46M |
| longTermNetDebtIssuance | - | 7.5B | -15.14B | 6.77B | -1.32B | 4.07B | -2.8B | -3.3B | -1.58B | -7.37B |
| shortTermNetDebtIssuance | 13.92B | -24.88B | 34.5B | 86.39B | -96B | 74.34B | 88B | -92.96B | 2.46B | 8.11B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 41.62B | -60.48B | -28.02B | - | 32500 | -82.03B | - | - | -7.39B |
| commonDividendsPaid | - | 41.62B | -60.48B | -28.02B | - | 32500 | -82.03B | - | - | -7.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -789.88M | -67.74B | 1.77B | 125.63M | -6.96B | -1.73B | -803.61M | -4.14B | -1.93B | -9.47B |
| netCashProvidedByFinancingActivities | 13.13B | -43.49B | -39.35B | 65.26B | -104.28B | 76.69B | 2.36B | -99.04B | -1.05B | -16.86B |