Is PT Bumi Teknokultura Unggul Tbk (BTEK.JK) a Buy, Sell, or Hold?
JKT : BTEK.JK
PT Bumi Teknokultura Unggul Tbk — Financials
$11 IDR
-$1 (-8.33%)
- Volume
- 47.4M
- Average Volume
- 82.33M
- Market Capitalization
- $509.05B
- P/E Ratio
- -1.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.00
- Year Low
- $5.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.19
BTEK.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 | 72.02B | 635.63B | 196.67B | 153.5B | 146.94B | 1.01T | 697.91B | 890.05B | 887.14B | 748.09B |
| costOfRevenue | 190.08B | 655.48B | 202.77B | 165.32B | 158.54B | 1.36T | 675.76B | 809.14B | 773.31B | 638.35B |
| grossProfit | -118.06B | -19.85B | -6.11B | -11.82B | -11.6B | -351.85B | 22.16B | 80.9B | 113.83B | 109.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.58B | 27.12B | 14.87B | 11.75B | 10.99B | 10.12B | 2.49B | 16.26B | 18.04B | 3.34B |
| sellingAndMarketingExpenses | 1.24B | 7.94B | 4.8B | 2.21B | 2.48B | 1.43B | 1.41B | 2.02B | 4.3B | 3.43B |
| sellingGeneralAndAdministrativeExpenses | 32.83B | 35.05B | 19.68B | 13.96B | 13.46B | 11.55B | 3.9B | 18.29B | 22.35B | 6.76B |
| otherExpenses | 16.72B | 15.4B | 14.83B | 15.24B | 16.5B | 15.96B | 21.64B | 21.81B | -7.24B | -11.6B |
| operatingExpenses | 49.55B | 50.45B | 33.3B | 29.2B | 29.96B | 27.51B | 25.53B | 41.89B | 48.19B | 36.66B |
| costAndExpenses | 239.63B | 705.93B | 218.8B | 194.53B | 188.51B | 1.39T | 701.29B | 851.04B | 821.5B | 675.01B |
| netInterestIncome | -4.34B | -35.98B | -91.82B | -89.45B | -91.84B | -89.11B | -97.51B | -84.69B | -99.5B | -59.14B |
| interestIncome | - | - | 91.61B | 89.34B | 91.73B | 88.99B | 96.82B | 64.97M | 325.68M | 12.2B |
| interestExpense | 4.34B | 35.98B | 91.61B | 89.34B | 91.73B | 88.99B | 96.82B | 84.34B | 99.83B | 71.34B |
| depreciationAndAmortization | 102.05B | 84.62B | 46.19B | 51.77B | 45.43B | 46.28B | 57.58B | 44.37B | 53.48B | 36.61B |
| ebitda | -65.56B | -387.93B | 24.27B | 7.74B | 1.3B | -489.04B | 39.9B | 206.88B | 112.21B | 98.25B |
| ebit | -167.61B | -473.06B | -22.14B | -44.03B | -44.13B | -535.44B | -17.68B | 162.06B | 56.67B | 61.64B |
| nonOperatingIncomeExcludingInterest | - | 402.76B | -18.4B | 3.01B | 2.56B | -11.79B | 14.76B | -122.84B | 8.97B | 11.44B |
| operatingIncome | -167.61B | -70.3B | -39.96B | -41.02B | -41.56B | -379.36B | -2.92B | 39.22B | 65.64B | 73.08B |
| totalOtherIncomeExpensesNet | -340.87B | -438.22B | -73.79B | -92.34B | -94.29B | -77.2B | -110.72B | 38.49B | -106.74B | -70.74B |
| incomeBeforeTax | -508.48B | -508.53B | -113.75B | -133.37B | -135.86B | -624.43B | -113.64B | 77.72B | -41.1B | 2.34B |
| incomeTaxExpense | -88.06B | 210.74B | 302.13M | 100.57M | -29.34B | -114.92B | -29.8B | 1.72B | 1.74B | 91.85M |
| netIncomeFromContinuingOperations | -420.42B | -719.27B | -114.05B | -133.47B | -106.51B | -509.51B | -83.84B | 76B | -42.84B | -90.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -420.42B | -719.27B | -114.05B | -133.47B | -106.51B | -509.51B | -83.84B | 76B | -31.48B | 1.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -420.42B | -719.27B | -114.05B | -133.47B | -106.51B | -509.51B | -83.84B | 76B | -31.48B | -66.77B |
| eps | -9.08 | -15.54 | -2.46 | -2.88 | -2.3 | -11.01 | -1.81 | 1.64 | -0.68 | 0.04 |
| 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 | 18.81B | 61.35B | 13.82B | 8.93B | 5.32B | 3.94B | 6.89B | 3B | 19.93B | 22.02B |
| shortTermInvestments | 1.03B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.84B | 61.35B | 13.82B | 8.93B | 5.32B | 3.94B | 6.89B | 3B | 19.93B | 22.02B |
| netReceivables | 800K | 60.55B | 3.45B | 13.23B | 25.37B | 5.73B | 144.59B | 162.58B | 419.29B | 339.31B |
| accountsReceivables | - | 60.51B | 3.44B | 7.79B | 19.65B | 65.18M | 144.5B | 162.01B | 386.57B | 316.32B |
| otherReceivables | 800K | 40.6M | 5.75M | 5.44B | 5.71B | 5.67B | 91.09M | 569.36M | 32.72B | 22.99B |
| inventory | 21.35B | 31.65B | 37.92B | 40.25B | 67.72B | 128.51B | 652.04B | 586.53B | 499.43B | 180.32B |
| prepaids | 3.74B | 560.62M | 4.37B | 3.82B | 7.06B | 5.51B | 6.11B | 77.41B | 166.54B | 113.31B |
| otherCurrentAssets | 3.18B | 8.34B | 237.01M | 9.54B | 9.28B | 25B | 105.34B | 212.7B | - | 5.23B |
| totalCurrentAssets | 48.12B | 162.46B | 59.79B | 75.77B | 114.75B | 168.7B | 914.97B | 1.04T | 1.11T | 660.18B |
| propertyPlantEquipmentNet | 2.12T | 2.12T | 2.01T | 1.97T | 1.81T | 1.83T | 1.85T | 1.82T | 3.04T | 3.06T |
| goodwill | 582.75B | 658.07B | 1.08T | 1.08T | 1.08T | 1.08T | 1.08T | 1.08T | 1.11T | 1.11T |
| intangibleAssets | 58.8M | 338.63M | 594.47M | 838.49M | 970.73M | 1.2B | - | - | 14.3B | 14.69B |
| goodwillAndIntangibleAssets | 582.81B | 658.4B | 1.08T | 1.09T | 1.09T | 1.09T | 1.08T | 1.08T | 1.12T | 1.12T |
| longTermInvestments | - | - | - | - | - | 38.4M | 38.4M | - | 16.21B | 6.91B |
| taxAssets | - | - | - | - | - | -38.4M | -38.4M | 205.4M | 423.66M | 605.04M |
| otherNonCurrentAssets | 758.44B | 953.44B | 902.22B | 1.01T | 1.17T | 1.14T | 1.12T | 1.22T | 26.42B | 44.82B |
| totalNonCurrentAssets | 3.46T | 3.73T | 4T | 4.08T | 4.06T | 4.06T | 4.06T | 4.12T | 4.2T | 4.22T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.51T | 3.89T | 4.06T | 4.14T | 4.17T | 4.22T | 4.98T | 5.17T | 5.31T | 4.88T |
| totalPayables | 3.46B | 61.64B | 18.24B | 215.6B | 306.9B | 39.96B | 207.05B | 144.4B | 433.49B | 259.58B |
| accountPayables | 3.46B | 61.64B | 15.78B | 14.7B | 15.04B | 39.96B | 207.05B | 144.4B | 433.49B | 259.52B |
| otherPayables | - | - | 2.46B | 200.9B | 291.86B | - | - | - | - | 61.19M |
| accruedExpenses | 98.34M | 112.97M | 131.7M | 126.3M | 143.37M | 142.77M | - | 123.49M | 881.4M | 1.19B |
| shortTermDebt | 639.44M | - | - | - | - | 96.34B | 224.43B | 54.28B | 119.68B | 782.63B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -179.7B | 6.92B | 8.71B |
| taxPayables | - | 59.87M | 184.53M | 236.25M | 201.92M | 96.89M | 1.54B | 227.22M | 2.01B | 374.02M |
| deferredRevenue | - | 2.79B | 2.16B | 92.69M | 67.35M | -96.34B | 26.52B | 125.29B | 476.01B | 25.87B |
| otherCurrentLiabilities | 3.56B | 5.43B | 277.57B | 203.19B | 293.9B | 188.72B | 63.99B | 159.22B | 475.13B | 23.45B |
| totalCurrentLiabilities | 7.75B | 69.97B | 295.65B | 218.11B | 309.15B | 325.16B | 521.99B | 483.32B | 1.1T | 1.1T |
| longTermDebt | 2.65T | 2.76T | 2.47T | 2.48T | 2.08T | 2.06T | 2.03T | 2.19T | 2.01T | 1.84T |
| capitalLeaseObligationsNonCurrent | 219.9M | 309.81M | - | - | - | - | - | - | - | 6.92B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 95.31B | -2.27T | -1.66T | -907.29B |
| deferredTaxLiabilitiesNonCurrent | 7.87B | 264.4B | 51.75B | 52.63B | 47.67B | 75.89B | 184.47B | 222.68B | 206.78B | 109.73B |
| otherNonCurrentLiabilities | 561.63B | 340.11B | 135.14B | 137.13B | 171.39B | 100.33B | - | 4.72B | 4.12B | 512.86B |
| totalNonCurrentLiabilities | 3.22T | 3.36T | 2.65T | 2.72T | 2.3T | 2.24T | 2.31T | 2.42T | 2.22T | 2.27T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 219.9M | 309.81M | - | - | - | - | - | -179.7B | 6.92B | 15.62B |
| totalLiabilities | 3.23T | 3.43T | 2.95T | 2.94T | 2.61T | 2.56T | 2.83T | 2.9T | 3.32T | 3.37T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B |
| retainedEarnings | -1.97T | -1.58T | -882.59B | -770.84B | -649.69B | -551.97B | -51.45B | 11.21B | -59.94B | 53.49B |
| additionalPaidInCapital | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.05T | 442.19B |
| 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 | -420.42B | -719.27B | -114.05B | -133.47B | -106.51B | -509.51B | -83.84B | 76B | -31.48B | 1.65B |
| depreciationAndAmortization | 102.05B | 84.62B | 46.19B | 51.77B | 45.43B | 46.28B | 57.58B | 44.37B | 53.48B | 14.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 280.67B | 705.61B | 206.01B | -51.77B | 68.73B | 458.69B | 120.72B | -76B | 31.48B | -1.67B |
| netCashProvidedByOperatingActivities | -37.7B | 70.96B | 138.15B | -133.47B | 7.65B | -4.54B | 94.46B | 1.09T | -160.43B | 14.98M |
| investmentsInPropertyPlantAndEquipment | -4.79B | -21.75B | -66.77B | -204.12M | -285.52M | -1.27B | -107.42B | -1.29T | -7.35B | -159.95B |
| acquisitionsNet | - | - | - | - | - | 2.12B | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -21.88M | -2.45B | -42.83M | -21.62B | 855.66M | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.79B | -21.77B | -69.21B | -204.12M | -21.91B | 855.66M | -107.42B | -1.29T | -7.35B | -159.95B |
| netDebtIssuance | -433.79M | -1.67B | -64.88B | - | -686.97M | -699.46M | -1.5B | 63.46B | 42.93B | -27.76B |
| longTermNetDebtIssuance | -433.79M | -1.67B | -64.88B | - | -686.97M | -699.46M | -1.5B | 63.46B | 42.93B | -20.21B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 2.05B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 3.17B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 3.17B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3.17B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99.94M | -2.43B | 984.17M | -19.2B | 16.28B | 1.23B | 18.53B | 65.73B | 65.82B | 109.41B |
| netCashProvidedByFinancingActivities | -533.73M | -4.1B | -63.9B | -19.2B | 15.6B | 533.1M | 17.03B | 129.19B | 108.75B | 84.82B |
| 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 | 4.65B | 9.47B | 23.99B | 4.89B | 33.66B | 190.56B | 244.89B | 65.86B | 134.31B | 70.58B |
| costOfRevenue | 20.5B | 80.32B | 39.84B | 25.25B | 44.71B | 230.2B | 237.43B | 59.95B | 127.15B | 68.14B |
| grossProfit | -15.85B | -70.85B | -15.85B | -20.36B | -11.05B | -39.65B | 6.38B | 5.92B | 7.16B | 2.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.48B | 976.82M | 1.66B | 2.96B | 25.99B | 6.82B | 2.8B | 13.17B | 4.33B | 9.47B |
| sellingAndMarketingExpenses | 637.2M | 217.57M | 247.29M | 33.63M | 744.2M | 97.97M | 2.58B | 2.21B | 3.05B | 1.56B |
| sellingGeneralAndAdministrativeExpenses | 2.11B | 1.19B | 1.9B | 2.99B | 26.74B | 6.92B | 5.38B | 15.37B | 7.38B | 11.03B |
| otherExpenses | 2.37B | 5.08B | 3.07B | 4.13B | 5.04B | 5.08B | 2.84B | 9.98B | 5.84B | 5.24B |
| operatingExpenses | 4.49B | 6.28B | 4.97B | 7.12B | 31.78B | 12B | 8.22B | 18.25B | 11.74B | 15.26B |
| costAndExpenses | 24.99B | 86.6B | 44.81B | 32.37B | 76.48B | 242.2B | 246.55B | 78.2B | 138.89B | 83.4B |
| netInterestIncome | -1.76B | -310.57M | -1.7B | -1.82B | -474.09M | -669.22M | -145.31M | -22.12B | -13.04B | 23.74B |
| interestIncome | - | - | - | - | - | - | - | - | 13.04B | 23.74B |
| interestExpense | 1.76B | 310.57M | 1.7B | 1.82B | 474.09M | 669.22M | 145.31M | 22.02B | 12.87B | 23.74B |
| depreciationAndAmortization | 9.63B | 73.85B | 76.43M | 75.8M | 82.17M | 55.64B | 9.16B | 9.22B | 10.6B | 10.64B |
| ebitda | -10.71B | -3.28B | -7.03B | -19.24B | -30.07B | -426.32B | 19.43B | 6.58B | 12.27B | 3.48B |
| ebit | -20.34B | -77.13B | -7.1B | -19.32B | -30.15B | -482.33B | 10.27B | -2.63B | 1.49B | -7.16B |
| nonOperatingIncomeExcludingInterest | - | 370.49B | -13.72B | -8.17B | -12.67B | 430.69B | -11.93B | -9.7B | -5.66B | -5.66B |
| operatingIncome | -20.34B | -77.13B | -20.82B | -27.48B | -42.82B | -51.64B | -1.66B | -12.33B | -4.58B | -12.82B |
| totalOtherIncomeExpensesNet | 4.67B | -370.95B | 12.02B | 6.39B | 12.31B | -430.98B | 10.88B | -12.32B | -7.21B | -18.07B |
| incomeBeforeTax | -15.67B | -448.07B | -8.8B | -21.09B | -30.51B | -482.63B | 10.13B | -24.65B | -11.38B | -30.9B |
| incomeTaxExpense | - | -88.06B | - | - | - | 210.74B | - | - | 6.05B | 302.13M |
| netIncomeFromContinuingOperations | -15.67B | -360.02B | -8.8B | -21.09B | -30.51B | -693.37B | 10.13B | -24.65B | -11.38B | -31.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.67B | -360.02B | -8.8B | -21.09B | -30.51B | -693.37B | 10.13B | -24.65B | -11.38B | -31.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.67B | -360.02B | -8.8B | -21.09B | -30.51B | -693.37B | 10.13B | -24.65B | -11.38B | -31.2B |
| eps | -0.34 | -7.78 | -0.19 | -0.46 | -0.66 | -14.98 | 0.22 | -0.53 | -0.25 | -0.67 |
| 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 | 13.23B | 18.81B | 28.28B | 33.46B | 35.99B | 61.35B | 72.28B | 53.74B | 22.38B | 13.82B |
| shortTermInvestments | - | 1.03B | - | 6.86B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.23B | 19.84B | 28.28B | 33.46B | 35.99B | 61.35B | 72.28B | 53.74B | 22.38B | 13.82B |
| netReceivables | 2.87M | 800K | 2.56B | 15.5M | 4.81B | 60.55B | 86.65B | 1.55B | 11.58B | 3.45B |
| accountsReceivables | - | - | 2.56B | - | 4.81B | 60.51B | 86.35B | 1.4B | 11.58B | 3.44B |
| otherReceivables | 2.87M | 800K | 1.6M | 15.5M | 2.46M | 40.6M | 292.48M | 149.2M | 6.36M | 5.75M |
| inventory | 21.28B | 21.35B | 22.2B | 21.31B | 24.87B | 31.65B | 29.38B | 32.3B | 39.55B | 37.92B |
| prepaids | 3.12B | 3.74B | 16.5B | 24.21B | 22.69B | 560.62M | 8.1B | 4.58B | 2.62B | 4.37B |
| otherCurrentAssets | 2.92B | 3.18B | 10.66B | -1000 | 17.84B | 8.34B | 3.08B | 3.96B | 5.06B | 237.01M |
| totalCurrentAssets | 40.56B | 48.12B | 69.54B | 79B | 88.36B | 162.46B | 199.49B | 96.13B | 81.19B | 59.79B |
| propertyPlantEquipmentNet | 2.14T | 2.12T | 2.15T | 2.11T | 2.16T | 2.12T | 1.96T | 2.13T | 2.05T | 2.01T |
| goodwill | 582.75B | 582.75B | 658.07B | 658.07B | 658.07B | 658.07B | 1.08T | 1.08T | 1.08T | 1.08T |
| intangibleAssets | 53.92M | 58.8M | 111.16M | 184.03M | 267.81M | 338.63M | 389.95M | 501.96M | 537.21M | 594.47M |
| goodwillAndIntangibleAssets | 582.81B | 582.81B | 658.18B | 658.25B | 658.33B | 658.4B | 1.08T | 1.08T | 1.08T | 1.08T |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 767.98B | 758.44B | 987.17B | 956.2B | 977.16B | 953.44B | 872.16B | 945.28B | 929.06B | 902.22B |
| totalNonCurrentAssets | 3.49T | 3.46T | 3.8T | 3.72T | 3.8T | 3.73T | 3.92T | 4.16T | 4.07T | 4T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.53T | 3.51T | 3.87T | 3.8T | 3.89T | 3.89T | 4.12T | 4.25T | 4.15T | 4.06T |
| totalPayables | 3.09B | 3.46B | 8.18B | 11.27B | 10.66B | 61.64B | 118.98B | 31.78B | 25.2B | 15.78B |
| accountPayables | 3.09B | 3.46B | 6.66B | 8.96B | 9.09B | 61.64B | 118.98B | 31.78B | 25.2B | 15.78B |
| otherPayables | - | - | 1.52B | 2.31B | 1.57B | - | - | - | - | - |
| accruedExpenses | 104.4M | 98.34M | 98.63M | 120.59M | 118.74M | 112.97M | 3.96B | 113.92M | 112.79M | 131.7M |
| shortTermDebt | 554.99M | 639.44M | 90.79M | 176.73M | 270.88M | - | 467.69B | 89.96B | 79.57B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.7M | 25.37M | 66.31M | - |
| taxPayables | - | - | 135.96M | 114.59M | 387.23M | 59.87M | 81.47M | 158.1M | 361.46M | 184.53M |
| deferredRevenue | 373.85M | - | - | 4.36B | 3.37B | 2.79B | 3.53B | 3.04B | 79.51B | 2.16B |
| otherCurrentLiabilities | 2.43B | 3.56B | 1.32B | 5.46B | 4.1B | 5.43B | 5.42B | 425.43B | 61.86B | 277.57B |
| totalCurrentLiabilities | 6.55B | 7.75B | 9.59B | 16.91B | 15.03B | 69.97B | 599.58B | 550.36B | 168.88B | 295.65B |
| longTermDebt | 2.68T | 2.65T | 2.84T | 2.77T | 2.83T | 2.76T | 2.11T | 2.43T | 2.34T | 2.47T |
| capitalLeaseObligationsNonCurrent | 197.51M | 219.9M | 218.54M | 212.68M | 217.34M | 309.81M | 290.18M | 314.78M | 303.89M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 121.15B | 314.78M | 217.86B | - |
| deferredTaxLiabilitiesNonCurrent | 7.97B | 7.87B | 272.88B | 265.56B | 271.37B | 264.4B | 50.82B | 55.12B | 53.22B | 51.75B |
| otherNonCurrentLiabilities | 567.05B | 561.63B | 347.92B | 341.74B | 345.99B | 340.11B | 142.83B | 150.47B | 266.33B | 135.14B |
| totalNonCurrentLiabilities | 3.26T | 3.22T | 3.47T | 3.38T | 3.45T | 3.36T | 2.43T | 2.64T | 2.88T | 2.65T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 197.51M | 219.9M | 218.54M | 212.68M | 217.34M | 309.81M | 291.89M | 340.15M | 370.2M | - |
| totalLiabilities | 3.26T | 3.23T | 3.48T | 3.39T | 3.46T | 3.43T | 3.03T | 3.19T | 3.05T | 2.95T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B | 578.47B |
| retainedEarnings | -1.98T | -1.97T | -1.64T | -1.63T | -1.61T | -1.58T | -908.49B | -918.62B | -893.97B | -882.59B |
| additionalPaidInCapital | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T |
| 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 | -15.67B | -360.02B | -8.8B | -21.09B | -30.51B | -693.37B | 10.13B | -24.65B | -11.38B | -31.2B |
| depreciationAndAmortization | 9.63B | 73.85B | 9.4B | 9.45B | 9.35B | 55.64B | 9.16B | 9.22B | 10.6B | 10.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.28B | 277.74B | -3.56B | 383.37M | -26.11B | 629.25B | -1.69B | -87.67B | 194.76B | 103.15B |
| netCashProvidedByOperatingActivities | -17.32B | -8.42B | -3.56B | 383.37M | -26.11B | -8.48B | 17.59B | -121.53B | 183.38B | 82.59B |
| investmentsInPropertyPlantAndEquipment | 174.14M | -91.38M | -1.78B | -2.21B | -710.72M | -6.01B | 676.92M | 42.99B | -54.6B | -44.4B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -16.52M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 42.99B | -4.83B | - |
| netCashProvidedByInvestingActivities | 174.14M | -91.38M | -1.78B | -2.21B | -710.72M | -6.01B | 676.92M | 42.99B | -59.43B | -44.42B |
| netDebtIssuance | 280.32M | -91.16M | -88.94M | -90.17M | -163.52M | -74.63M | 135.06M | 118.1B | -119.82B | -52.16B |
| longTermNetDebtIssuance | 280.32M | -91.16M | -88.94M | -90.17M | -163.52M | -74.63M | 135.06M | 118.1B | -119.82B | -52.16B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.09B | -415.01K | -499.86M | -459.82K | 400.79M | 943.89M | 1.28B | -6.94B | 2.29B | 7.57B |
| netCashProvidedByFinancingActivities | 10.37B | -91.57M | -588.8M | -90.63M | 237.28M | 869.27M | 1.42B | 111.16B | -117.54B | -44.6B |