Is PT Bank BTPN Tbk (BTPNF) a Buy, Sell, or Hold?
OTC : BTPNF
PT Bank BTPN Tbk — Financials
$0.175 USD
$0 (0.0%)
- Volume
- 110K
- Average Volume
- 0
- Market Capitalization
- $1.86B
- P/E Ratio
- 53.26
- Dividend Yield
- 0.42%
- Price Target
- Year High
- $0.18
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.80
- Current Ratio
- $1.48
BTPNF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.07T | 13.14T | 12.55T | 11.71T | 12.13T | 9.88T | 9.78T | 9.28T | 8.2T | 7.67T |
| costOfRevenue | -9.47T | - | - | - | - | - | - | - | - | - |
| grossProfit | 20.54T | 13.14T | 12.55T | 11.71T | 12.13T | 9.88T | 9.78T | 9.28T | 8.2T | 7.67T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04T | 1.09T | 1.02T | 1.05T | 1.22T | 1.14T | 1.27T | 1.11T | 900.31B | 738.1B |
| sellingAndMarketingExpenses | 282.75B | 260.95B | 172.71B | 157.06B | 216.2B | 154.62B | 243.67B | 224.59B | 161.53B | 187.76B |
| sellingGeneralAndAdministrativeExpenses | 1.32T | 1.35T | 1.19T | 1.21T | 1.44T | 1.29T | 1.51T | 1.33T | 1.06T | 925.86B |
| otherExpenses | 12.07T | -357M | -1.01B | 2.56B | -13.6B | -29.09B | -41.58B | -5.2B | -27.1B | -2.22B |
| operatingExpenses | 6.7T | 6.88T | 6.62T | 6.45T | 6.85T | 5.6T | 6.83T | 5.94T | 5.1T | 4.45T |
| costAndExpenses | 6.7T | 6.88T | 6.62T | 6.45T | 6.85T | 5.6T | 6.83T | 5.94T | 5.1T | 4.45T |
| netInterestIncome | 6.78T | 6.65T | 6.86T | 7.08T | 7.06T | 6.52T | 6.97T | 6.92T | 6.38T | 6.57T |
| interestIncome | 13.07T | 10.53T | 10.07T | 12.37T | 14.63T | 10.68T | 11.14T | 11.47T | 11.49T | 11.75T |
| interestExpense | 6.29T | 3.88T | 3.21T | 5.28T | 7.51T | 4.16T | 4.17T | 4.54T | 5.06T | 5.15T |
| depreciationAndAmortization | 766.15B | 834.79B | 879.32B | 943B | 676.55B | 525.1B | 478.69B | 399.74B | 339.18B | 286.19B |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -766.15B | -834.79B | -879.32B | -943B | -676.55B | -525.1B | -478.69B | -399.74B | -339.18B | -288.1B |
| nonOperatingIncomeExcludingInterest | 5.13T | 6.3T | 5.72T | 4.46T | 5.6T | 3.99T | 3.3T | 3.45T | 3.14T | 3.15T |
| operatingIncome | 4.37T | 4.12T | 3.57T | 2.38T | 3.6T | 2.76T | 1.74T | 2.48T | 2.38T | 2.51T |
| totalOtherIncomeExpensesNet | -910.22B | -811.36B | -833.26B | -886.78B | -901.24B | -415.88B | -887.49B | -445.38B | -364.26B | -342.48B |
| incomeBeforeTax | 3.46T | 4.66T | 4.01T | 2.63T | 4.02T | 3.05T | 1.94T | 2.6T | 2.43T | 2.52T |
| incomeTaxExpense | 775.2B | 1.03T | 902.96B | 627.4B | 1.03T | 791.36B | 514.9B | 728.67B | 680B | 653.5B |
| netIncomeFromContinuingOperations | 2.68T | 3.63T | 3.1T | 2.01T | 2.99T | 2.13T | 1.42T | 1.88T | 1.75T | 1.89T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.36T | 3.1T | 2.66T | 1.75T | 2.57T | 1.97T | 1.22T | 1.75T | 1.7T | 1.85T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.36T | 3.1T | 2.66T | 1.75T | 2.57T | 1.84T | 1.22T | 1.75T | 1.7T | 1.87T |
| eps | 292.72 | 383.18 | 329.9 | 216.6 | 326.44 | 342.3 | 213 | 304 | 291 | 320 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.12T | 36.24T | 30.1T | 25.96T | 21.25T | 19.69T | 15.61T | 13.98T | 12.46T | 12.6T |
| shortTermInvestments | -14.92T | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.2T | 36.24T | 30.1T | 25.96T | 21.25T | 19.69T | 15.61T | 13.98T | 12.46T | 12.6T |
| netReceivables | 3.71T | 4.99T | 1.48T | 1.87T | 1.79T | 703.18B | 801.97B | 829B | 679.63B | 624.76B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 4.99T | 1.48T | 1.87T | 1.79T | 703.18B | 801.97B | 829B | 679.63B | 624.76B |
| inventory | - | -41.69T | -34.04T | -30.24T | - | - | - | - | - | - |
| prepaids | - | 1.63T | 1.66T | 2.1T | - | - | - | - | - | - |
| otherCurrentAssets | 26.56T | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 32.76T | 39.15T | 31.58T | 27.82T | 23.04T | 20.39T | 16.42T | 14.81T | 13.14T | 13.23T |
| propertyPlantEquipmentNet | 2.05T | 2.12T | 2.24T | 2.36T | 1.89T | 1.79T | 1.66T | 1.63T | 876.22B | 729.72B |
| goodwill | 61.12B | 61.12B | 61.12B | 61.12B | 61.12B | 61.12B | 61.12B | 61.12B | 61.12B | 61.12B |
| intangibleAssets | 1.03T | 1.02T | 975.56B | 979.48B | 1.01T | 879.71B | 707.95B | 574.26B | 318.92B | 215.19B |
| goodwillAndIntangibleAssets | 1.09T | 1.08T | 1.04T | 1.04T | 1.07T | 940.83B | 769.06B | 635.38B | 380.03B | 276.31B |
| longTermInvestments | 16.05T | 18.94T | 21.3T | 14.83T | 10.68T | 6.81T | 6.34T | 5.93T | 4.92T | 4.73T |
| taxAssets | - | 545.03B | 514.58B | 467.88B | 144.87B | - | - | - | - | - |
| otherNonCurrentAssets | 184.11T | -545.03B | -514.58B | -467.88B | -144.87B | -9.53T | -8.77T | -8.2T | -6.18T | -5.74T |
| totalNonCurrentAssets | 203.31T | 22.13T | 24.58T | 18.23T | 13.64T | 9.53T | 8.77T | 8.2T | 6.18T | 5.74T |
| otherAssets | -34.62T | 147.89T | 135.76T | 137.12T | 144.95T | 71.99T | 70.31T | 68.36T | 61.72T | 56.05T |
| totalAssets | 201.45T | 209.17T | 191.92T | 183.17T | 181.63T | 101.92T | 95.49T | 91.37T | 81.04T | 75.01T |
| totalPayables | 1.57T | 1.96T | 961.13B | 1.65T | 1.62T | 792.81B | 392.43B | 480.27B | 556.6B | 505.19B |
| accountPayables | 225.42B | 195.77B | 170.71B | 287.42B | 289.54B | 250.46B | 194.59B | 261.55B | 254.71B | 227.95B |
| otherPayables | 1.35T | 1.76T | 790.42B | 1.36T | 1.33T | 542.34B | 197.84B | 218.72B | 301.88B | 277.24B |
| accruedExpenses | 1.4T | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 237.92B | 173.28B | 260.94B | 463B | 236.89B | 411.63B | 176.86B | 166.67B | 195.9B | 181.72B |
| deferredRevenue | 124.06B | 89.86B | 77.58B | 51.02B | 60.11B | - | - | - | - | - |
| otherCurrentLiabilities | -3.1T | -1.85T | -886.21B | -1.41T | -1.39T | -559.38B | -197.84B | -218.72B | -290.52B | -277.45B |
| totalCurrentLiabilities | - | 195.77B | 152.49B | 287.42B | 289.54B | 233.43B | 194.59B | 261.55B | 266.08B | 227.74B |
| longTermDebt | - | 48.82T | 39.2T | 38.89T | - | 5.4T | 2.51T | 1.05T | 1.78T | 2.76T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 89.86B | 77.58B | 51.02B | 60.11B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 48.73T | 39.12T | 38.84T | 53.05B | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -48.82T | -39.2T | -38.89T | - | -5.4T | -2.51T | -1.05T | -1.78T | -2.76T |
| totalNonCurrentLiabilities | - | 48.82T | 39.2T | 38.89T | 47.45T | 9.77T | 7.83T | 6.26T | 5.4T | 8.36T |
| otherLiabilities | 160.17T | 120.74T | 116.49T | 111.02T | 102.42T | 72.55T | 70.26T | 68.54T | 61.45T | 54.37T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 160.17T | 169.76T | 155.84T | 150.2T | 150.16T | 82.55T | 78.29T | 75.06T | 67.12T | 62.95T |
| treasuryStock | -254.7B | -255.15B | -255.15B | -262.4B | -262.4B | -262.4B | -262.4B | -262.4B | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162.98B | 162.98B | 162.98B | 162.98B | 162.98B | 117.03B | 116.81B | 116.81B | 116.81B | 116.81B |
| retainedEarnings | 26.37T | 24.7T | 21.59T | 18.95T | 17.73T | 15.78T | 14.23T | 13.6T | 11.86T | 10.15T |
| additionalPaidInCapital | 11.16T | 11.16T | 11.16T | 11.16T | 11.16T | 1.46T | 1.43T | 1.43T | 1.43T | 1.43T |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.36T | 3.1T | 2.66T | 1.75T | 2.57T | 1.84T | 1.22T | 1.75T | 1.7T | 1.87T |
| depreciationAndAmortization | 766.15B | 834.79B | 879.32B | 943B | 676.55B | 525.1B | 478.69B | 399.74B | 339.18B | 226.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 46.18B | 50.12B | 49.33B |
| changeInWorkingCapital | - | 2T | 15.71T | 492.32B | 1.22T | 81.76B | 35.86B | 8.34B | -334.31B | -1.75T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -538.61B | 2T | 15.71T | 492.32B | 1.22T | -2.22T | -3.71T | -7T | -6.18T | -1.75T |
| otherNonCashItems | -5.52T | -10.34T | -6.1T | 15.48T | -16.44T | 3.37T | 2.43T | 1.53T | 1.71T | 870.76B |
| netCashProvidedByOperatingActivities | -2.4T | -4.42T | 13.15T | 18.66T | -11.97T | 4.59T | 1.13T | 2.68T | 3.5T | 2.38T |
| investmentsInPropertyPlantAndEquipment | -105.32B | -641.59B | -584.25B | -613.39B | -704.93B | -775.91B | -786.06B | -684.35B | -628.72B | -463.36B |
| acquisitionsNet | 5.88B | 5.57B | 4.64B | 8.79B | -374.21B | 392.94B | 4.56B | 687M | 2.03B | 169.83B |
| purchasesOfInvestments | -10.5T | -1.18T | -6.42T | -96T | -49.88T | -8.98T | -594.48B | -710.9B | -189.72B | -1.82T |
| salesMaturitiesOfInvestments | 11.54T | 3.79T | 348.38B | 92.8T | 50.59T | 9.18T | 201.36B | - | 1.29T | 691.65B |
| otherInvestingActivities | -550.2B | 1.18T | -348.38B | -3.61T | 11.67T | -388.48B | -457.65B | -379.45B | -626.69B | -462.3B |
| netCashProvidedByInvestingActivities | 394.01B | 3.15T | -7T | -3.81T | 11.3T | -573.68B | -1.38T | -1.39T | -816.41B | -2.11T |
| netDebtIssuance | -12.96T | 9.34T | 431.05B | -9.17T | 148B | 1.87T | 1.59T | 819.21B | -2.85T | 1.89T |
| longTermNetDebtIssuance | -12.94T | 9.34T | 431.05B | -9.17T | 148B | 1.87T | 1.59T | 819.21B | -2.85T | 1.89T |
| shortTermNetDebtIssuance | -16.56B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.11B | 1.77B | 752M | 8M | 1.14B | - | - | -262.4B | 48B | - |
| netCommonStockIssuance | 2.11B | 1.77B | 752M | 8M | 1.14B | 764.75B | - | -262.4B | 48B | - |
| commonStockIssuance | 2.11B | 1.77B | 752M | 8M | 1.14B | 764.75B | - | - | 48B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -262.4B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -619.14B | -142.63B | -76.2B | -103.89B | - | -574.51B | -574.51B | - | - | - |
| commonDividendsPaid | -832.86B | -142.63B | -76.2B | -103.89B | - | -574.51B | -574.51B | - | - | - |
| preferredDividendsPaid | 213.72B | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -313.72B | -289.09B | 5.79T | 8.58T | -26.83B | 2.33T | -29.98B | -13.69B | -45.88B | 1.09T |
| netCashProvidedByFinancingActivities | -13.89T | 9.06T | 223.34B | -9.46T | 122.31B | 3.62T | 981.94B | 543.12B | -2.85T | 1.86T |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.55T | 4.6T | 3.1T | 5.17T | 3.4T | 3.41T | 3.28T | 3.36T | 3.33T | 3.28T |
| costOfRevenue | - | - | 259.53B | - | - | - | - | - | - | - |
| grossProfit | 4.55T | 4.6T | 2.84T | 5.17T | 3.4T | 3.41T | 3.28T | 3.36T | 3.33T | 3.28T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 387.59B | 410.75B | 284.34B | 229.62B | 270.66B | 275.38B | 263.35B | 286.27B | 294.54B | 264.11B |
| sellingAndMarketingExpenses | 41.98B | 62.17B | 58.34B | 116.02B | 69.33B | 39.82B | 57.59B | 101.38B | 54.83B | 49.4B |
| sellingGeneralAndAdministrativeExpenses | 429.57B | 472.92B | 342.68B | 345.64B | 339.98B | 315.2B | 320.94B | 387.65B | 349.37B | 313.51B |
| otherExpenses | 4.12T | 4.13T | 2.76T | -866.03B | -8.82B | 1.75B | 1.61B | -1.49B | 808M | 420M |
| operatingExpenses | 4.55T | 4.6T | 3.11T | 866.03B | 1.79T | 1.75T | 1.74T | 1.82T | 1.65T | 1.73T |
| costAndExpenses | 4.55T | 4.6T | 2.05T | 4.78T | 1.79T | 1.75T | 1.74T | 1.82T | 1.65T | 1.73T |
| netInterestIncome | 2.83T | 2.81T | 1.66T | 1.73T | 1.69T | 1.69T | 1.66T | 1.69T | 1.64T | 1.65T |
| interestIncome | 4.9T | 4.79T | 3.46T | 3.33T | 3.25T | 3.26T | 3.23T | 3.05T | 2.62T | 2.45T |
| interestExpense | 2.07T | 1.98T | 1.81T | 588.18B | 1.56T | 1.57T | 1.56T | 1.36T | 975.33B | 803.85B |
| depreciationAndAmortization | 236.71B | 241.37B | 177.35B | 185.9B | 187.94B | 194.03B | 198.28B | 229.54B | 199.34B | 200.72B |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -236.71B | -241.37B | -177.35B | -185.9B | -187.94B | -194.03B | -198.28B | -229.54B | -199.34B | -200.72B |
| nonOperatingIncomeExcludingInterest | 236.71B | 1.48T | 1.36T | 185.9B | 1.31T | 1.19T | 1.59T | 1.5T | 1.51T | 1.76T |
| operatingIncome | - | 1.24T | 1.18T | -22.62B | 830.65B | 868.07B | 1.07T | 902.8B | 994.38B | 1.22T |
| totalOtherIncomeExpensesNet | 1.13T | -233.53B | -382.55B | -298.88B | -219.58B | -29.15B | -196.27B | -231.12B | -174.24B | -203.06B |
| incomeBeforeTax | 1.13T | 1T | 796.85B | 390.45B | 906.43B | 966.4B | 1.19T | 1.04T | 1.14T | 1.35T |
| incomeTaxExpense | 250.86B | 211.62B | 173.8B | 103.23B | 198.52B | 211.66B | 261.79B | 224.94B | 251.71B | 296.2B |
| netIncomeFromContinuingOperations | 879.03B | 792.85B | 623.05B | 287.22B | 707.91B | 754.74B | 932.61B | 813.42B | 884.09B | 1.06T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 753.68B | 696.65B | 543.85B | 264.6B | 632.14B | 656.4B | 805.19B | 677.86B | 742.67B | 923.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 753.68B | 696.65B | 543.85B | 264.6B | 632.14B | 656.4B | 805.19B | 677.86B | 742.67B | 923.39B |
| eps | 89.74 | 65.44 | 64.76 | 32.75 | 78.24 | 81.25 | 99.66 | 83.9 | 72.09 | 158.91 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.47T | 20.62T | 16.22T | 21.12T | 19.31T | 19.62T | 26.86T | 36.24T | 19.72T | 21.02T |
| shortTermInvestments | - | - | -13.43T | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.47T | 20.62T | 2.8T | 21.12T | 19.31T | 19.62T | 26.86T | 36.24T | 19.72T | 21.02T |
| netReceivables | 3.8T | 4.65T | 4.12T | 3.71T | 5.23T | 4.91T | 2.53T | 4.99T | 2.42T | 1.95T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.8T | 4.65T | - | - | 5.23T | 4.91T | 2.53T | 4.99T | 2.42T | 1.95T |
| inventory | - | - | - | -24.84T | - | - | - | -41.69T | - | - |
| prepaids | 1.72T | 1.83T | - | - | - | - | - | 1.63T | - | - |
| otherCurrentAssets | -5.52T | -6.48T | - | 26.56T | - | - | - | - | - | - |
| totalCurrentAssets | 15.47T | 20.62T | 2.8T | 26.56T | 24.54T | 24.53T | 29.38T | 39.15T | 22.13T | 22.97T |
| propertyPlantEquipmentNet | 2.35T | 2.42T | 2.5T | 2.05T | 2.02T | 2.01T | 2.09T | 2.12T | 2.11T | 2.43T |
| goodwill | 1.22T | 1.22T | 1.22T | 61.12B | 61.12B | 61.12B | 61.12B | 61.12B | 61.12B | 61.12B |
| intangibleAssets | 1.8T | 1.83T | 1.84T | 1.03T | 1.01T | 1.07T | 1.07T | 1.02T | 1.02T | 979.49B |
| goodwillAndIntangibleAssets | 3.02T | 3.05T | 3.06T | 1.09T | 1.07T | 1.13T | 1.13T | 1.08T | 1.08T | 1.04T |
| longTermInvestments | 28.32T | 27.66T | 17.85T | 1.13T | 15.66T | 14.88T | 19.6T | 18.94T | 19.16T | 18.65T |
| taxAssets | - | - | - | 715.15B | 605.84B | 573.02B | 481.95B | 545.03B | 491.2B | 423.88B |
| otherNonCurrentAssets | -33.69T | -33.14T | -23.4T | 169.91T | -605.84B | -573.02B | -481.95B | -545.03B | -491.2B | -423.88B |
| totalNonCurrentAssets | 213.12T | 215.2T | 254.88T | 174.89T | 18.76T | 18.02T | 22.82T | 22.13T | 22.36T | 22.12T |
| otherAssets | 228.58T | 235.82T | -17.85T | 201.45T | 152.55T | 150.54T | 151.77T | 147.89T | 155.41T | 150.38T |
| totalAssets | 228.58T | 235.82T | 239.83T | 201.45T | 195.84T | 193.09T | 203.98T | 209.17T | 199.9T | 195.47T |
| totalPayables | 2.66T | 2.85T | 3.33T | 1.57T | 1.84T | 1.65T | 1.6T | 1.96T | 1.52T | 1.26T |
| accountPayables | 212.74B | 228.18B | 254.52B | 225.42B | 197.24B | 194.6B | 222.07B | 195.77B | 107.23B | 113.6B |
| otherPayables | 2.45T | 2.62T | 3.07T | 1.35T | 1.64T | 1.46T | 1.38T | 1.76T | 1.41T | 1.14T |
| accruedExpenses | - | - | - | 1.4T | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 326.05B | 266.62B | 475.06B | 237.92B | 233.82B | 227.82B | 242.21B | 173.28B | 165.97B | 178.88B |
| deferredRevenue | - | - | - | 124.06B | 104.22B | 94.63B | 86.78B | 89.86B | 117.39B | 101.08B |
| otherCurrentLiabilities | -2.66T | -2.85T | -1.95T | -3.1T | -1.75T | -1.55T | -1.46T | -1.85T | -1.53T | -1.24T |
| totalCurrentLiabilities | - | - | 1.38T | 76.5T | 197.24B | 194.6B | 222.07B | 195.77B | 107.23B | 113.6B |
| longTermDebt | - | - | 42.56T | 29.09T | 32.55T | 39.02T | 41.39T | 48.82T | 47.68T | 44.84T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 124.06B | 104.22B | 94.63B | 86.78B | 89.86B | 117.39B | 101.08B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 37.45T | 32.44T | 38.92T | 41.3T | 48.73T | 47.56T | 44.74T |
| otherNonCurrentLiabilities | - | - | -42.56T | -29.09T | -32.55T | -39.02T | -41.39T | -48.82T | -47.68T | -44.84T |
| totalNonCurrentLiabilities | - | - | 187.68T | 83.67T | 32.55T | 39.02T | 41.39T | 48.82T | 47.68T | 44.84T |
| otherLiabilities | 174.88T | 183T | -1.38T | 160.17T | 122.08T | 113.58T | 122.02T | 120.74T | 113.51T | 112.73T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 174.88T | 183T | 187.68T | 160.17T | 154.82T | 152.79T | 163.62T | 169.76T | 161.3T | 157.68T |
| treasuryStock | - | - | - | -254.7B | -254.76B | -255.15B | -255.15B | -255.15B | -255.15B | -255.15B |
| preferredStock | - | - | 67.22B | 791.24B | - | - | - | - | - | - |
| commonStock | 212.92B | 212.92B | 212.92B | 162.98B | 162.98B | 162.98B | 162.98B | 162.98B | 162.98B | 162.98B |
| retainedEarnings | 27.9T | 27.15T | 26.45T | 26.35T | 26.13T | 25.54T | 25.51T | 24.7T | 23.99T | 23.25T |
| additionalPaidInCapital | 17.56T | 17.56T | 17.56T | 11.16T | 11.16T | 11.16T | 11.16T | 11.16T | 11.16T | 11.16T |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | 543.85B | 264.6B | 632.14B | 656.4B | 805.19B | 677.86B | 742.67B | 923.39B |
| depreciationAndAmortization | - | - | - | 185.9B | 187.94B | 194.03B | 198.28B | 229.54B | 199.34B | 200.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -2.66T | -870.63B | 29.98B | -310.74B | 612.78B | 384.19B | 362.8B | 1.25T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.66T | -870.63B | 29.98B | -310.74B | 612.78B | 384.19B | 362.8B | 1.25T |
| otherNonCashItems | -7.23T | 9.08T | 2T | 1.45T | 6.97T | -8.42T | -2.69T | 14.22T | -4.74T | -12.2T |
| netCashProvidedByOperatingActivities | -7.23T | 9.08T | -109.52B | 1.03T | 7.82T | -7.88T | -1.07T | 15.51T | -3.44T | -9.82T |
| investmentsInPropertyPlantAndEquipment | -73.63B | -50.09B | -33.62B | -155.56B | -154.07B | -141.14B | -204.75B | -206.27B | -174.78B | -155B |
| acquisitionsNet | - | - | -5.52T | 2.37B | -6.15B | 6.65B | 3.01B | -6.02B | 9.43B | 97.72B |
| purchasesOfInvestments | -2.11T | -12.07T | -8.81T | - | 37.57T | 90.81B | 144.09B | 64.08T | -22.19T | -27.2T |
| salesMaturitiesOfInvestments | 3.6T | 2.71T | 5.14T | 9.77T | -37.48T | 38.79T | 591.61B | -65.59T | 23.54T | 30.07T |
| otherInvestingActivities | -106.58B | -100.51B | -49.6B | -16.82T | -965.5B | -36.4T | -144.09B | 252.25B | 1.12T | -96.22B |
| netCashProvidedByInvestingActivities | 1.31T | -9.51T | -9.28T | -7.2T | -1.03T | 2.35T | 389.87B | -1.47T | 1.19T | 2.72T |
| netDebtIssuance | 1.64T | -2.34T | 2.43T | 2.45T | -7.2T | -860.32B | -7.37T | 1.04T | 2.77T | 5.64T |
| longTermNetDebtIssuance | 1.64T | -2.34T | 2.43T | 2.45T | -7.2T | -860.32B | -7.33T | 1.04T | 2.77T | 5.64T |
| shortTermNetDebtIssuance | - | - | -26.97B | - | - | - | -42.85B | - | - | - |
| netStockIssuance | - | -3.71B | - | 62M | 411M | - | 1.64B | - | 83M | - |
| netCommonStockIssuance | - | -3.71B | 6.71T | 62M | 411M | - | 1.64B | -1.77B | 83M | - |
| commonStockIssuance | - | -3.71B | 6.71T | 62M | 411M | - | 1.64B | - | 83M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.77B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -142.63B | - | - |
| commonDividendsPaid | - | - | - | - | - | -832.86B | - | -142.63B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.16B | -703.27B | 9.2T | 3.6T | 8.19T | -870.92B | -42.85B | 4.24T | 1.66T | -177.04B |
| netCashProvidedByFinancingActivities | 1.62T | -3.04T | 11.63T | 6.05T | -7.23T | -1.73T | -7.37T | 991.97B | 2.75T | 5.46T |