Is PT Bumi Serpong Damai Tbk (BSPDY) a Buy, Sell, or Hold?
OTC : BSPDY
PT Bumi Serpong Damai Tbk — Financials
$16 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 110.4
- Market Capitalization
- $1.67B
- P/E Ratio
- 4.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.00
- Year Low
- $16.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.73
BSPDY 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 | 12.79T | 13.8T | 11.54T | 10.24T | 7.65T | 6.18T | 7.08T | 6.63T | 10.35T | 6.52T |
| costOfRevenue | 4.66T | 4.98T | 5.19T | 3.41T | 2.91T | 1.93T | 2.02T | 1.87T | 2.76T | 1.84T |
| grossProfit | 8.13T | 8.82T | 6.35T | 6.83T | 4.74T | 4.25T | 5.07T | 4.75T | 7.59T | 4.68T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 952.27B | 911.64B | 1.44T | 417.47B | 297.86B | 329.19B | 366.3B | 349.86B | 386.08B | 485.86B |
| sellingAndMarketingExpenses | 1.11T | 1.27T | 1.43T | 1.08T | 735.02B | 507.43B | 618.77B | 711.46B | 669.45B | 384.01B |
| sellingGeneralAndAdministrativeExpenses | 2.07T | 2.18T | 2.87T | 1.5T | 1.03T | 836.62B | 985.07B | 1.06T | 1.06T | 869.87B |
| otherExpenses | 2.68T | 2.16T | 515.27B | 1.28T | 1.08T | 1.21T | 1.29T | -162.38B | -467.2B | -367.2B |
| operatingExpenses | 4.75T | 4.35T | 3.38T | 2.79T | 2.11T | 2.05T | 2.27T | 2.32T | 2.11T | 1.85T |
| costAndExpenses | 9.41T | 9.33T | 8.63T | 6.2T | 5.03T | 3.98T | 4.29T | 4.19T | 4.87T | 3.69T |
| netInterestIncome | -1.15T | -976.81B | -1.01T | -1.34T | -1.25T | -1.22T | -573.21B | -526.04B | -283.14B | -389.05B |
| interestIncome | 379.89B | 428.12B | 579.39B | 332.4B | 393.25B | 560.24B | 470.15B | 386.67B | 265.99B | 222.41B |
| interestExpense | 1.53T | 1.4T | 1.59T | 1.61T | 1.61T | 1.78T | 1.04T | 849.88B | 516.49B | 582.41B |
| depreciationAndAmortization | 84.54B | 70.77B | 59.29B | 448.11B | 433.22B | 396.86B | 359.26B | 391.65B | 307.5B | 233.3B |
| ebitda | 4.49T | 6.42T | 3.91T | 4.78T | 3.62T | 2.67T | 4.58T | 3.06T | 6.08T | 2.77T |
| ebit | 4.41T | 6.35T | 3.86T | 4.33T | 3.19T | 2.28T | 4.22T | 2.44T | 5.48T | 2.81T |
| nonOperatingIncomeExcludingInterest | -1.03T | -1.88T | -945.35B | -624.67B | -799.46B | -295.47B | -231.82B | -272.67B | -413.1B | -362.96B |
| operatingIncome | 3.38T | 4.47T | 2.91T | 3.71T | 2.39T | 1.98T | 3.98T | 2.17T | 5.06T | 2.48T |
| totalOtherIncomeExpensesNet | -502.05B | 476.5B | -640.43B | -1.04T | -845.25B | -1.49T | -819.71B | -404.75B | 165.73B | -362.32B |
| incomeBeforeTax | 2.87T | 4.95T | 2.27T | 2.66T | 1.55T | 496.22B | 3.17T | 1.76T | 5.23T | 2.07T |
| incomeTaxExpense | 17.09B | 27.73B | 10.28B | 4.81B | 8.17B | 15.89B | 35.02B | 58.6B | 39.35B | 27.91B |
| netIncomeFromContinuingOperations | 2.86T | 4.92T | 2.26T | 2.66T | 1.54T | 486.26B | 3.14T | 1.7T | 5.19T | 2.06T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -6.8B | - | -22.05B | -19.17B |
| netIncome | 2.55T | 4.36T | 1.95T | 2.43T | 1.35T | 480.33B | 2.79T | 1.29T | 4.92T | 1.8T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.55T | 4.36T | 1.95T | 2.43T | 1.35T | 281.7B | 2.79T | 1.29T | 4.92T | 1.8T |
| eps | 24342 | 41686 | 18604 | 23268 | 12898 | 4816 | 29400 | 13486 | 51128 | 18664 |
| 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 | 10.28T | 8.96T | 9.43T | 9.73T | 7.77T | 10.92T | 6.86T | 8.14T | 5.79T | 3.57T |
| shortTermInvestments | 1.5T | 2.05T | 1.38T | 2.2T | 4.07T | 2.51T | 2.37T | 935.13B | 763.4B | 612.19B |
| cashAndShortTermInvestments | 11.79T | 11T | 10.81T | 11.94T | 11.84T | 13.43T | 9.23T | 9.07T | 6.56T | 4.18T |
| netReceivables | 194.73B | 435.08B | 354.94B | 472.1B | 208.22B | 205.92B | 505.67B | 598.32B | 625.92B | 518.73B |
| accountsReceivables | 140.98B | 353.86B | 261.76B | 181.55B | 134.87B | 138.88B | 180.93B | 292.75B | 490.58B | 403.41B |
| otherReceivables | 53.74B | 81.22B | 93.18B | 290.56B | 73.24B | 67.03B | 324.73B | 305.57B | 135.34B | 115.31B |
| inventory | 18.33T | 16.86T | 14.32T | 12.61T | 11.86T | 10.7T | 10.18T | 9.05T | 7.91T | 7.44T |
| prepaids | 2.45T | 2.6T | 1.15T | 4.57T | 4.49T | 628.86B | 531.37B | 2.23T | 2.87T | 22.5B |
| otherCurrentAssets | 1.8B | 1.86B | 2.73T | 385.81M | 385.81M | 3.4T | 4.66T | 200M | 200M | 4.7T |
| totalCurrentAssets | 32.76T | 30.9T | 29.37T | 29.59T | 28.4T | 28.36T | 24.26T | 20.95T | 17.96T | 16.34T |
| propertyPlantEquipmentNet | 1.25T | 1.18T | 14.6T | 562.88B | 534.63B | 599.73B | 631.54B | 676.54B | 771.94B | 823.4B |
| goodwill | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B |
| intangibleAssets | 4.96T | 5.07T | 4.91T | 4.5T | 3.55T | 2.49T | 1.65T | - | - | - |
| goodwillAndIntangibleAssets | 4.97T | 5.08T | 4.92T | 4.51T | 3.56T | 2.5T | 1.66T | 9.3B | 9.3B | 9.3B |
| longTermInvestments | - | 7.28T | 17.86T | 4.73T | 2.31T | 6.04T | 5.13T | 7.89T | 6.44T | 5.25T |
| taxAssets | - | - | - | - | 26.66T | 23.35T | 22.76T | 22.57T | 20.76T | 15.87T |
| otherNonCurrentAssets | 40.28T | 31.59T | 73.33B | 25.61T | 3.82B | 3.51B | 1.74B | 1.61B | 1.57B | 415.49M |
| totalNonCurrentAssets | 46.5T | 45.13T | 37.45T | 35.41T | 33.07T | 32.5T | 30.19T | 31.15T | 27.99T | 21.95T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.27T | 76.02T | 66.83T | 65T | 61.47T | 60.86T | 54.44T | 52.1T | 45.95T | 38.29T |
| totalPayables | 1.26T | 1.71T | 1.03T | 901.05B | 1.11T | 960.64B | 695.3B | 1.16T | 1.77T | 298.77B |
| accountPayables | 961.16B | 1.35T | 1.03T | 901.05B | 1.11T | 933.98B | 695.3B | 1.16T | 1.77T | 298.77B |
| otherPayables | 294.42B | 359.22B | 2.23B | - | - | 53.3B | - | - | - | - |
| accruedExpenses | - | - | 177.55B | 250.14B | 263.52B | 325.79B | 216.6B | - | 160.37B | 157.13B |
| shortTermDebt | 1.92T | 3.45T | 1.63T | 1.49T | 2.15T | 5.5T | 640.66B | 823.58B | 2.01T | 1.06T |
| capitalLeaseObligationsCurrent | 8.5B | 3.03B | 8.17B | 5.2B | 4.95B | 9.56B | -4.09T | 3.48B | 43.46B | 64.1B |
| taxPayables | 194.1B | 134.89B | 2.23B | 77.61B | 70.75B | 87.21B | 108.67B | 125.22B | 112.15B | 71.67B |
| deferredRevenue | - | - | 8.51T | 8.07T | 7.03T | 4.79T | 4.44T | 125.22B | 3.46T | 3.94T |
| otherCurrentLiabilities | 6.5T | 9.17T | 537.19B | 618.58B | 652.06B | 430.34B | 531.32B | 4.24T | 441.25B | 365.89B |
| totalCurrentLiabilities | 9.69T | 14.33T | 11.9T | 11.33T | 10.97T | 11.97T | 6.16T | 6.23T | 7.57T | 5.57T |
| longTermDebt | 14.43T | 10.98T | 10.16T | 10.45T | 9.83T | 11.59T | 12.77T | 13.13T | 7.03T | 6.5T |
| capitalLeaseObligationsNonCurrent | 35.85B | 29.9B | 32.87B | 34.16B | 16.43B | 18.14B | - | - | 3.53B | 46.6B |
| deferredRevenueNonCurrent | 1.79T | 2.77T | 3.03T | 4.57T | 4.16T | 2.28T | 531.52B | 571.09B | 491.67B | 507.62B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 357.27B | - | 377.57B | 406.05B | 321.46B |
| otherNonCurrentLiabilities | 650.84B | 595.12B | 502.44B | 565.79B | 605.26B | 178.51B | 1.44T | 2.07T | 1.75T | 1.84T |
| totalNonCurrentLiabilities | 16.91T | 14.37T | 13.73T | 15.62T | 14.61T | 14.43T | 14.74T | 15.58T | 9.19T | 8.37T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.35B | 32.93B | 41.04B | 39.36B | 21.37B | 27.7B | -4.09T | 3.48B | 46.99B | 110.7B |
| totalLiabilities | 26.6T | 28.7T | 25.63T | 26.95T | 25.58T | 26.39T | 20.9T | 21.81T | 16.75T | 13.94T |
| treasuryStock | -288B | -288B | -288B | -288B | -288B | -288B | -288B | -288B | - | - |
| preferredStock | - | - | 49.35B | 441.41B | 211.17B | - | - | - | - | - |
| commonStock | 2.12T | 2.12T | 2.12T | 2.12T | 2.12T | 2.12T | 1.92T | 1.92T | 1.92T | 1.92T |
| retainedEarnings | 33.61T | 31.09T | 26.72T | 24.79T | 22.37T | 20.98T | 21.25T | 18.48T | 17.13T | 12.38T |
| additionalPaidInCapital | 7.46T | 7.46T | 7.46T | 7.46T | 7.46T | 7.46T | 6.41T | 6.41T | 6.41T | 6.39T |
| 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 | - | 274.67M | 1.95T | 2.43T | 1.35T | 281.7B | 2.79T | 1.29T | 4.92T | 1.8T |
| depreciationAndAmortization | - | 755.43B | 566.54B | 51.6B | 433.22B | 396.86B | 359.26B | 391.65B | 307.5B | 233.3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -993.22B | 160.6B | -1.3T | -2.48T | 1.52T | 785.78B | -1.13T | -1.29T | -4.92T | -1.8T |
| netCashProvidedByOperatingActivities | -993.22B | 916.03B | 1.21T | 2.48T | 3.31T | 1.46T | 2.02T | 1.62T | 4.65T | -264.25B |
| investmentsInPropertyPlantAndEquipment | -54.49B | -68.73B | -46.82B | -987.5B | -828.66B | -716.77B | -1.48T | -42.04B | -79.66B | -129.29B |
| acquisitionsNet | 81.27B | -922.5B | -13.14B | 102.38B | -68.47B | 16.71B | -61.67B | -95.78M | -48.45B | -2.5B |
| purchasesOfInvestments | -675.5B | -1.49T | -1.06T | -425.1B | -13.02B | -929.09B | -3.28T | -1.49T | -1.06T | -693B |
| salesMaturitiesOfInvestments | 173.9B | - | 594.92B | 1.69T | 721.11B | -16.71B | 2.29T | -1.06T | -1.75T | 75.32B |
| otherInvestingActivities | -1.09T | -232.93B | 213.97B | 74.12B | 557.83B | 640.36B | 557.88B | -60.35B | -58.15B | -232.07B |
| netCashProvidedByInvestingActivities | -1.57T | -2.72T | -315B | 451.04B | 368.79B | -1.01T | -1.97T | -2.65T | -3T | -981.54B |
| netDebtIssuance | 1.95T | 2.44T | -94.06B | -810.89B | -5.36T | 3.4T | -262.58B | 4.58T | 1.4T | -229.53B |
| longTermNetDebtIssuance | 1.97T | 2.46T | -65.72B | -844.15B | -5.36T | 3.4T | -12.58B | 4.58T | 1.7T | 1.12T |
| shortTermNetDebtIssuance | -26.63B | -24.76B | -13.48B | 33.26B | - | - | -250B | - | -296.61B | -1.35T |
| netStockIssuance | - | - | - | - | - | 1.23T | - | -288B | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1.23T | - | -288B | - | - |
| commonStockIssuance | - | - | - | - | - | 1.23T | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -288B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -96.23B | -96.23B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -96.23B | -96.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.85T | -1.21T | -218.84B | -936.95B | -1.13T | -1.32T | -1.02T | -930.49B | -707.65B | -927.99B |
| netCashProvidedByFinancingActivities | 3.8T | 1.23T | -312.9B | -1.75T | -6.49T | 3.31T | -1.28T | 3.36T | 595.53B | -1.25T |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.03T | 3.69T | 2.7T | 3.73T | 2.72T | 3.57T | 3.77T | 4.23T | 2.31T | 2.12T |
| costOfRevenue | 1.45T | 1.33T | 1T | 1.5T | 993.28B | 1.38T | 1.12T | 2.5T | 823.28B | 795.16B |
| grossProfit | 2.58T | 2.36T | 1.7T | 2.23T | 1.73T | 2.19T | 2.65T | 1.73T | 1.49T | 1.33T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 266.36B | 205.9B | 242.98B | 283.5B | 227.46B | 206.86B | 193.82B | 210.22B | 153.59B | 108.5B |
| sellingAndMarketingExpenses | 318.03B | 257.28B | 283.36B | 351.55B | 367.9B | 258.55B | 294.86B | 304.13B | 264.44B | 266.33B |
| sellingGeneralAndAdministrativeExpenses | 584.39B | 463.18B | 526.34B | 635.05B | 595.36B | 465.42B | 488.68B | 514.35B | 418.03B | 374.83B |
| otherExpenses | 664.81B | 683.56B | 574.84B | 703.9B | 495.86B | -141.07B | -108.65B | -19.12B | -145.34B | -49.74B |
| operatingExpenses | 1.25T | 1.15T | 1.1T | 1.34T | 1.09T | 930.28B | 967.57B | 1.1T | 664.56B | 730.83B |
| costAndExpenses | 2.7T | 2.47T | 2.11T | 2.84T | 2.08T | 2.31T | 2.09T | 3.6T | 1.49T | 1.53T |
| netInterestIncome | -313.5B | -279.28B | -299.76B | -291.39B | -262.91B | -206.48B | -223.35B | -158.45B | -273.5B | -293.22B |
| interestIncome | 83.23B | 100.57B | 85.85B | 89.88B | 107.16B | 119.18B | 111.91B | 141.09B | 134.57B | 106.2B |
| interestExpense | 396.73B | 380.43B | 383.35B | 378.91B | 370.06B | 323.36B | 333.01B | 417.47B | 421.18B | 383.2B |
| depreciationAndAmortization | 22.09B | 21.01B | 20.1B | 20.52B | 176.98B | 168.21B | 143.71B | 146.68B | 141.47B | 140.41B |
| ebitda | 1.81T | 1.41T | 750.85B | 2.21T | 1.02T | 1.62T | 2.02T | 820.95B | 1.2T | 907.5B |
| ebit | 1.79T | 1.39T | 730.75B | 2.19T | 842.38B | 1.45T | 1.88T | 674.28B | 1.06T | 767.08B |
| nonOperatingIncomeExcludingInterest | -458.8B | -178.22B | -135.28B | -1.3T | -200.21B | -184.23B | -193.8B | -35.68B | -396.11B | -270.21B |
| operatingIncome | 1.33T | 1.22T | 595.47B | 886.52B | 642.16B | 1.26T | 1.68T | 626.92B | 662.54B | 496.87B |
| totalOtherIncomeExpensesNet | 62.07B | -202.21B | -248.06B | 922.96B | -169.85B | -141.43B | -141.46B | -381.79B | -9.24B | -129.2B |
| incomeBeforeTax | 1.39T | 1.01T | 347.4B | 1.81T | 472.31B | 1.12T | 1.54T | 256.81B | 653.3B | 367.67B |
| incomeTaxExpense | 4.41B | 6.24B | 2.72B | 4.8B | 3.38B | 17.94B | 1.62B | 2.89B | 828.46M | 1.22B |
| netIncomeFromContinuingOperations | 1.39T | 1.01T | 344.69B | 1.8T | 468.93B | 1.1T | 1.54T | 253.92B | 652.47B | 366.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.18T | 967.43B | 320.62B | 1.66T | 368.87B | 896.1B | 1.44T | 176.42B | 568.15B | 316.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.18T | 967.43B | 320.62B | 1.66T | 368.87B | 896.1B | 1.44T | 176.42B | 568.15B | 316.91B |
| eps | 11302 | 9252 | 3066 | 15848 | 3528 | 8570 | 13742 | 1688 | 5434 | 3030 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.28T | 8.81T | 7.99T | 8.96T | 8.07T | 9.92T | 9.7T | 9.9T | 13.68T | 10.48T |
| shortTermInvestments | 1.5T | 2.27T | 2.01T | 2.05T | 1.36T | 914.56B | 1.35T | 920.51B | 1.43T | 2.23T |
| cashAndShortTermInvestments | 11.79T | 11.07T | 10T | 11T | 9.43T | 10.83T | 11.05T | 10.82T | 15.1T | 12.71T |
| netReceivables | 194.73B | 1.02T | 414.97B | 435.08B | 379.74B | 265.18B | 370.06B | 354.94B | 320.91B | 338.29B |
| accountsReceivables | 140.98B | 959.18B | 329.45B | 353.86B | 248.33B | 138.6B | 277.79B | 261.76B | 242.21B | 219.55B |
| otherReceivables | 53.74B | 63.76B | 85.52B | 81.22B | 131.41B | 126.58B | 92.27B | 93.18B | 78.7B | 118.74B |
| inventory | 18.33T | 17.72T | 17.08T | 16.86T | 14.76T | 14.39T | 14.47T | 14.32T | 13.67T | 13.09T |
| prepaids | 2.45T | 2.33T | 3.59T | 2.6T | 1.22T | 1.23T | 1.17T | 1.15T | 3.92T | 4.06T |
| otherCurrentAssets | 1.8B | 1.51B | 1.71B | 1.86B | 1.67T | 2.59T | 4.44T | 4.99T | 533.21M | 536.21M |
| totalCurrentAssets | 32.76T | 32.15T | 31.09T | 30.9T | 27.45T | 27.73T | 29.96T | 29.37T | 33.01T | 30.2T |
| propertyPlantEquipmentNet | 1.25T | 1.16T | 1.18T | 1.18T | 15.02T | 14.94T | 14.79T | 14.6T | 537.6B | 544.02B |
| goodwill | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B |
| intangibleAssets | 4.96T | 5.01T | 5.04T | 5.07T | 5.17T | 5.17T | 4.99T | 4.91T | 4.86T | 4.78T |
| goodwillAndIntangibleAssets | 4.97T | 5.01T | 5.04T | 5.08T | 5.18T | 5.18T | 5T | 4.92T | 4.87T | 4.78T |
| longTermInvestments | - | 1.27B | 1.27B | 7.28T | 20.76T | 19.96T | 17.84T | 17.86T | 6.21T | 4.92T |
| taxAssets | - | - | - | - | - | 5.17T | 4.99T | - | 26.48T | 27.17T |
| otherNonCurrentAssets | 40.28T | 38.32T | 38.6T | 31.59T | 57.4B | -5.12T | -4.93T | 73.33B | 4.15B | 4.15B |
| totalNonCurrentAssets | 46.5T | 44.49T | 44.83T | 45.13T | 41.01T | 40.13T | 37.69T | 37.45T | 38.1T | 37.43T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.27T | 76.64T | 75.92T | 76.02T | 68.47T | 67.86T | 67.65T | 66.83T | 71.11T | 67.63T |
| totalPayables | 1.26T | 1.13T | 1.55T | 1.71T | 1.27T | 1.18T | 1.09T | 1.03T | 1.16T | 1.09T |
| accountPayables | 961.16B | 910.09B | 1.39T | 1.35T | 1.27T | 1.16T | 1.08T | 1.03T | 1.16T | 1.09T |
| otherPayables | 294.42B | 219.38B | 160.88B | 359.22B | 1.33B | 36.02B | 6.15B | 4.46B | - | - |
| accruedExpenses | - | - | - | - | 170.95B | 173.4B | 142.75B | 177.55B | 174.01B | 275.17B |
| shortTermDebt | 1.92T | 1.6T | 2.11T | 3.45T | 3.26T | 3.4T | 2.88T | 1.63T | 1.15T | 1.19T |
| capitalLeaseObligationsCurrent | 8.5B | 9.24B | 8.25B | 3.03B | 4.25B | 6.03B | 7.58B | 8.17B | 7.31B | 5.67B |
| taxPayables | 194.1B | 127.98B | 69.62B | 134.89B | 70.61B | 18.01B | 61.8B | 2.23B | 65.73B | 72.55B |
| deferredRevenue | - | 475.17M | 455.13M | 469.11M | 8.03T | 7.27T | 7.73T | 8.51T | 9.99T | 9.2T |
| otherCurrentLiabilities | 6.5T | 10.04T | 9.26T | 9.17T | 784.44B | 615.02B | 573.05B | 537.19B | 575.09B | 539.6B |
| totalCurrentLiabilities | 9.69T | 12.78T | 12.93T | 14.33T | 13.34T | 12.65T | 12.42T | 11.9T | 12.88T | 12.04T |
| longTermDebt | 14.43T | 11.17T | 11.59T | 10.98T | 8.33T | 8.66T | 9.39T | 10.16T | 13.98T | 11.37T |
| capitalLeaseObligationsNonCurrent | 35.85B | 39.36B | 37.4B | 29.9B | 30.59B | 31.01B | 31.95B | 32.87B | 29.98B | 31.43B |
| deferredRevenueNonCurrent | 1.79T | 1.34T | 2.37T | 2.77T | 2.39T | 2.45T | 2.58T | 3.04T | 3.08T | 3.25T |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 9.64B | - | - | - | - | - |
| otherNonCurrentLiabilities | 650.84B | 573.63B | 552.1B | 595.12B | 538.17B | 532.1B | 519.81B | 502.44B | 461.21B | 574.23B |
| totalNonCurrentLiabilities | 16.91T | 13.12T | 14.54T | 14.37T | 11.29T | 11.66T | 12.51T | 13.73T | 17.55T | 15.22T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.35B | 48.6B | 45.65B | 32.93B | 34.84B | 37.04B | 39.53B | 41.04B | 37.29B | 37.11B |
| totalLiabilities | 26.6T | 25.91T | 27.47T | 28.7T | 24.63T | 24.31T | 24.94T | 25.63T | 30.43T | 27.26T |
| treasuryStock | -288B | -288B | -288B | -288B | -288B | -288B | -288B | -288B | -288B | -288B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.12T | 2.12T | 2.12T | 2.12T | 2.12T | 2.12T | 2.12T | 2.12T | 2.12T | 2.12T |
| retainedEarnings | 33.61T | 32.4T | 31.43T | 31.09T | 29.42T | 29.05T | 28.16T | 26.72T | 26.56T | 25.99T |
| additionalPaidInCapital | 7.46T | 7.46T | 7.46T | 7.46T | 7.46T | 7.46T | 7.46T | 7.46T | 7.46T | 7.46T |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 58.78M | 19.52M | 104.9M | 368.87B | 896.1B | 1.44T | 176.42B | 568.15B | 316.91B |
| depreciationAndAmortization | - | 12.03M | 12.18M | 16.87M | 176.98B | 168.21B | 143.71B | 146.68B | 141.47B | 140.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 37.39B | -441.26B | -354.56B | -383.01B | -96.26B | 171.64B | -1.46T | 87.64B | -34.17B | -432.34B |
| netCashProvidedByOperatingActivities | 37.39B | -441.26B | -354.56B | -383.01B | 449.59B | 899.53B | -27.8B | 410.74B | 675.45B | 24.98B |
| investmentsInPropertyPlantAndEquipment | -16.63B | -13.23B | -13.69B | -16.12B | -35.41B | -152.36B | -106B | -114.44B | -111.55B | -129.01B |
| acquisitionsNet | 4.38B | 65M | 2.78M | -56.62M | -1.58M | 4.37B | 176.04M | 19.16B | 16.79B | 4.65B |
| purchasesOfInvestments | 1.35T | -35.55M | -5.19M | -254.76B | -887.33B | -520.98B | -116.42B | -670.33B | -292.17B | -40.68B |
| salesMaturitiesOfInvestments | - | 1.1T | 1.05T | -1.53M | -18.61B | 8.69B | 34.55B | -408.35B | 1T | -4.65B |
| otherInvestingActivities | -3.15T | -261.3B | -37.03B | -954.16B | -305.84B | -283.51B | -57.01B | 2.57B | 283.44B | 319.85B |
| netCashProvidedByInvestingActivities | -1.82T | 823.74B | 997.23B | -1.23T | -1.25T | -660.29B | -187.69B | -1.17T | 899.78B | 150.16B |
| netDebtIssuance | 1.44T | -262.78B | -1.4T | 2.63T | -362.34B | -264.08B | 439.48B | -3.32T | 2.4T | -140.06B |
| longTermNetDebtIssuance | 1.44T | -262.78B | -1.37T | 2.63T | -362.34B | -264.07B | 459.25B | -3.31T | 2.41T | -135.86B |
| shortTermNetDebtIssuance | - | - | -26.63B | -4.98B | -943K | -3.15M | -19.77B | -9.84B | -7.4B | 2.54B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.72T | 692.17B | -257.07B | -223.34B | -132.46B | -286.31B | -168.92B | -72.99B | -603.46B | -100.64B |
| netCashProvidedByFinancingActivities | 3.16T | 429.38B | -1.66T | 2.4T | -494.8B | -550.38B | 458.9B | -3.39T | 1.8T | -240.7B |