Is PT Bukaka Teknik Utama Tbk (BUKK.JK) a Buy, Sell, or Hold?
JKT : BUKK.JK
PT Bukaka Teknik Utama Tbk — Financials
$1055 IDR
-$30 (-2.76%)
- Volume
- 25.1K
- Average Volume
- 112.73K
- Market Capitalization
- $2.79T
- P/E Ratio
- 8.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2750.00
- Year Low
- $625.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.46
BUKK.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 | 3.94T | 3.65T | 5.75T | 4.15T | 3.86T | 3.98T | 6.04T | 4.68T | 2.46T | 1.61T |
| costOfRevenue | 2.86T | 2.78T | 4.79T | 3.46T | 3.13T | 3.25T | 5.23T | 3.87T | 2.07T | 1.35T |
| grossProfit | 1.08T | 866.66B | 961.9B | 688.21B | 731.58B | 734.12B | 808.24B | 813.05B | 388.85B | 251.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 246.7M | 261.35M | 178.5M | 249.92M |
| generalAndAdministrativeExpenses | 62.94B | 58.18B | 52.57B | 24.22B | 16.9B | 14.36B | 15.78B | 25.17B | 31.08B | 114.49B |
| sellingAndMarketingExpenses | 30.34B | 16.56B | 16.43B | 12.66B | 9.53B | 6.57B | 14.27B | 11.63B | 12.77B | 12.37B |
| sellingGeneralAndAdministrativeExpenses | 93.29B | 74.75B | 69.01B | 36.88B | 26.42B | 20.93B | 30.05B | 36.8B | 43.85B | 126.87B |
| otherExpenses | 182.16B | 301.81B | 243.84B | 116.99B | 125.87B | 128.39B | 122.93B | 84.79B | 5.35B | -19.89B |
| operatingExpenses | 275.45B | 376.55B | 218.71B | 153.87B | 152.3B | 149.33B | 153.23B | 121.85B | 133.75B | 106.98B |
| costAndExpenses | 3.14T | 3.16T | 5.13T | 3.61T | 3.28T | 3.4T | 5.38T | 3.99T | 2.2T | 1.46T |
| netInterestIncome | -474.26B | -74.65B | -49B | -45.66B | -74.19B | -81.05B | -68.14B | -129.07B | -78.12B | -56.53B |
| interestIncome | 13.07B | 8.52B | 4.98B | 4.94B | 6.8B | 6.2B | 11.09B | 4.09B | 4.06B | 2.17B |
| interestExpense | 487.33B | 83.17B | 53.98B | 50.59B | 80.99B | 87.25B | 79.23B | 133.15B | 82.18B | 58.7B |
| depreciationAndAmortization | 12.89B | 94.75B | 108.69B | 135.25B | 146.9B | 144.35B | 133.68B | 109.9B | 68.13B | 53.31B |
| ebitda | 808.61B | 806.49B | 851.89B | 676.71B | 829.61B | 781.7B | 847.79B | 899.44B | 256.19B | 191.48B |
| ebit | 795.72B | 711.74B | 743.19B | 610.55B | 648.14B | 619.93B | 714.11B | 659.1B | 316.25B | 108.02B |
| nonOperatingIncomeExcludingInterest | 6.42B | -203.4B | -149.2B | -61.17M | -103.43B | -52.56B | -56.53B | -2.21B | -52.16B | -249.92M |
| operatingIncome | 802.14B | 490.11B | 593.99B | 610.49B | 574.49B | 671.6B | 654.05B | 691.2B | 255.1B | 144.96B |
| totalOtherIncomeExpensesNet | -294.26B | 138.46B | 244.42B | -50.53B | 22.44B | -34.69B | -22.7B | -498.89M | -9.24B | -11.04B |
| incomeBeforeTax | 507.87B | 628.57B | 838.41B | 559.96B | 567.15B | 632.68B | 634.88B | 656.39B | 254.85B | 96.73B |
| incomeTaxExpense | 245.87B | 107.13B | 127.39B | 97.68B | 85.05B | 108.97B | 142.93B | 94.96B | 74.3B | 31.7B |
| netIncomeFromContinuingOperations | 262.01B | 521.44B | 711.02B | 462.28B | 482.09B | 423.71B | 491.96B | 561.44B | 180.55B | 65.03B |
| netIncomeFromDiscontinuedOperations | 48.98B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | - | - |
| netIncome | 394.85B | 519.85B | 690.84B | 450.5B | 476.17B | 423.61B | 492.02B | 561.54B | 180.57B | 65.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 394.85B | 519.85B | 690.84B | 450.5B | 476.17B | 423.61B | 492.02B | 561.54B | 180.57B | 65.17B |
| eps | 150 | 196.88 | 261.64 | 170.62 | 180.34 | 160.43 | 186.34 | 212.67 | 68.39 | 24.68 |
| 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 | 1.06T | 228.26B | 504.1B | 513.54B | 586.85B | 731.93B | 422.21B | 288.91B | 256.91B | 297.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06T | 228.26B | 504.1B | 513.54B | 586.85B | 731.93B | 422.21B | 288.91B | 256.91B | 297.86B |
| netReceivables | 457.65B | 867.16B | 305.48B | 400.88B | 419.21B | 577.34B | 635.11B | 745.05B | 367.65B | 344.42B |
| accountsReceivables | 455.66B | 470.45B | 304.41B | 395.35B | 417.61B | 548.98B | 426.83B | 552.21B | 248.77B | 323.92B |
| otherReceivables | 1.99B | 396.71B | 1.07B | 6.76B | 1.61B | 31.19B | 209.49B | 192.84B | 118.88B | 27.06B |
| inventory | 506.18B | 648.77B | 585.8B | 763.49B | 670.01B | 662.14B | 1.08T | 881.08B | 968.19B | 529B |
| prepaids | 408.01B | 466.74B | 5.7B | 6.01B | 437.67B | 240.22M | 3.89B | 2.94B | 11.04B | 3.31B |
| otherCurrentAssets | 2.11T | 163.47B | 540.26B | 568.22B | 421.5B | 378.1B | 391.86B | 266.18B | 141.28B | 13.07B |
| totalCurrentAssets | 4.54T | 2.37T | 1.94T | 2.25T | 2.12T | 2.35T | 2.53T | 2.18T | 1.74T | 1.29T |
| propertyPlantEquipmentNet | 2.83T | 1.13T | 922.14B | 1.03T | 1.14T | 1.06T | 1.11T | 1.22T | 1.1T | 825.38B |
| goodwill | 13.72B | - | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| intangibleAssets | 456.35M | 881.67M | 1.7B | 2.6B | 2.21B | 504.01M | 889.55M | 1.86B | 2.27B | 2.94B |
| goodwillAndIntangibleAssets | 14.18B | 881.67M | 2.93B | 3.83B | 3.44B | 1.74B | 2.12B | 3.09B | 3.5B | 4.18B |
| longTermInvestments | 17.81T | 5.41T | 5.13T | 2.92T | 1.91T | 1.53T | 1.06T | 964.1B | 614.99B | 105.82B |
| taxAssets | - | 44.54B | 60.09B | 49.12B | 51.12B | 37.2B | 35.78B | 34.52B | 37.88B | 31.41B |
| otherNonCurrentAssets | 109.02B | 200.09B | 319.79B | 7.46B | 4.95B | 1.63B | 3.26B | 4.22B | 4.22B | 6B |
| totalNonCurrentAssets | 20.76T | 6.78T | 6.44T | 4.01T | 3.11T | 2.63T | 2.21T | 2.23T | 1.76T | 972.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.31T | 9.15T | 8.38T | 6.26T | 5.23T | 4.98T | 4.74T | 4.41T | 3.51T | 2.26T |
| totalPayables | 768.44B | 652.04B | 445.13B | 449.56B | 460.58B | 466.21B | 640.87B | 528.81B | 208.46B | 131.97B |
| accountPayables | 743.37B | 573.87B | 441.79B | 449.56B | 460.58B | 466.21B | 640.04B | 493.72B | 165.64B | 101.46B |
| otherPayables | 25.07B | 78.17B | 3.34B | 39.37B | 37.02B | - | 829.42M | 35.08B | 42.82B | 30.51B |
| accruedExpenses | 7.75B | 5.96B | 19.51B | 19.32B | 14.99B | 11.79B | 18.46B | 9.06B | 15.77B | 24.43B |
| shortTermDebt | 1.23T | 685.13B | 721.58B | 758.98B | 633.01B | 807.75B | 728.42B | 880.8B | 651.14B | 431.31B |
| capitalLeaseObligationsCurrent | 14.84B | 10.21B | 12.35B | 12.04B | 19.54B | 14.25B | 17.82B | 35.05B | 38.47B | 12.84B |
| taxPayables | - | 54.57B | 3.34B | 36.71B | 30.41B | 25.78B | 30.95B | 17.25B | 24.53B | 26.44B |
| deferredRevenue | 105.5B | 111.77B | 144.49B | 127.54B | 284.16B | 98.15B | 752.69B | 17.25B | 716.1B | 301.37B |
| otherCurrentLiabilities | 594.77B | 722.19B | 589.94B | 394.16B | 351.8B | 581.56B | 604.82B | 397.96B | 125.22B | 283.46B |
| totalCurrentLiabilities | 2.72T | 2.07T | 1.93T | 1.76T | 1.76T | 1.98T | 2.15T | 2.3T | 1.63T | 884B |
| longTermDebt | 13.48T | 1.72T | 1.65T | 538.16B | 3.22B | 14.57B | 2.78B | 1.47B | 144.68B | 11.46B |
| capitalLeaseObligationsNonCurrent | 22.81B | 3.7B | 13.75B | 5.81B | 12.97B | 16.52B | 7.29B | 14.57B | 48.64B | 26.39B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 219.97B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 173.93B | 278.73B | 249.94B | 125.71B | 127.57B | 124.31B | 134.12B | 134.59B | 121.96B | 109.64B |
| totalNonCurrentLiabilities | 13.89T | 2T | 1.91T | 669.67B | 143.77B | 155.39B | 144.19B | 150.63B | 315.29B | 147.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.65B | 13.91B | 26.1B | 17.84B | 32.52B | 30.77B | 25.11B | 49.62B | 87.11B | 39.23B |
| totalLiabilities | 16.61T | 4.07T | 3.85T | 2.43T | 1.91T | 2.14T | 2.3T | 2.45T | 1.95T | 1.03T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 23.73B | - | - |
| commonStock | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B |
| retainedEarnings | 4.6T | 3.95T | 3.47T | 2.92T | 2.47T | 1.92T | 1.58T | 1.09T | 525.29B | 344.72B |
| additionalPaidInCapital | 689.15M | 40.78B | 40.89B | 40.89B | 2.04B | 2.04B | 2.04B | 2.04B | 165.02B | 2.21B |
| 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 | 345.87B | 519.85B | 690.84B | 450.5B | 476.17B | 423.61B | 492.02B | 561.54B | 180.57B | 65.17B |
| depreciationAndAmortization | - | 94.75B | 108.69B | 17.54B | 146.9B | 144.35B | 133.68B | 109.9B | 68.13B | 53.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 76.54B | -260.45B | 297.11B | -468.04B | -33.58B | 163.69B | -247.21B | -561.54B | 55.79B | 14.53B |
| netCashProvidedByOperatingActivities | 422.4B | 354.14B | 1.1T | 468.04B | 589.49B | 731.64B | 378.49B | 102.74B | 168.23B | 26.39B |
| investmentsInPropertyPlantAndEquipment | -51.92B | -321.3B | -60.65B | -82.06B | -53.11B | -60.59B | -51.11B | -182.12B | -245.41B | -33.87B |
| acquisitionsNet | -28.16B | -161.33B | -656.25B | -223B | -601.3B | -408.86B | -15.5B | 309.44M | 98.68B | -2.3B |
| purchasesOfInvestments | -818.35B | -186.98B | -310B | -618.8B | -601.3B | -408.86B | -15.5B | - | -16B | - |
| salesMaturitiesOfInvestments | - | - | - | - | 601.3B | 408.86B | 15.5B | - | 114.68B | 74.36B |
| otherInvestingActivities | -395.45M | -4.69B | -1.28T | -949.79M | 138.28B | 1.25B | 37.43B | -38.67B | -4.57B | 73.07B |
| netCashProvidedByInvestingActivities | -898.83B | -674.3B | -2.3T | -924.8B | -516.12B | -468.2B | -29.18B | -220.79B | -151.3B | 36.9B |
| netDebtIssuance | 1.08T | 30.22B | 1.07T | 667.89B | -192.67B | 71.1B | -191.72B | 161.15B | 239.5B | 108.59B |
| longTermNetDebtIssuance | 1.08T | 30.22B | 1.07T | 667.89B | -218.46B | 71.1B | -60.48B | 200B | 239.5B | 124.32B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -131.24B | -38.85B | - | -15.73B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -33.08B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -33.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -129.03B | 102.46B | 136.01B | -29.08B | -25.79B | -24.73B | -24.39B | -11.18B | -297.54B | 9.58B |
| netCashProvidedByFinancingActivities | 954.05B | 132.69B | 1.21T | 638.81B | -218.46B | 46.37B | -216.11B | 149.97B | -58.04B | 85.09B |
| 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 | 867.8B | 2.09T | 693.05B | 477.96B | 678.86B | 1.09T | 728.88B | 913.39B | 915.58B | 1.82T |
| costOfRevenue | 461.35B | 1.65T | 355.93B | 422.72B | 433.54B | 833.17B | 612.74B | 635.53B | 703.15B | 1.47T |
| grossProfit | 406.46B | 436.96B | 337.12B | 55.23B | 245.33B | 255.4B | 116.14B | 278.48B | 212.43B | 356.79B |
| researchAndDevelopmentExpenses | 53.72M | - | - | - | 494.36M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.53B | 19.37B | - | 13.72B | 14.04B | -9.55B | 27.23B | 20.28B | 20.22B | 21.09B |
| sellingAndMarketingExpenses | 2.78B | 15.12B | - | 8.34B | 1.62B | 2.15B | 5.26B | 5.33B | 3.82B | 3.22B |
| sellingGeneralAndAdministrativeExpenses | 27.31B | 34.49B | 92.65B | 22.06B | 15.66B | -7.4B | 32.49B | 25.61B | 24.05B | 24.31B |
| otherExpenses | 67.19B | 47.58B | - | 29.25B | 36.69B | 200.02B | 30.86B | -2.14B | 67.13M | 27.29B |
| operatingExpenses | 94.55B | 82.07B | 92.65B | 51.31B | 52.84B | 192.62B | 63.34B | 59.45B | 24.38B | 147.78B |
| costAndExpenses | 555.9B | 1.72T | 448.58B | 474.03B | 486.38B | 1.03T | 676.09B | 696.55B | 727.53B | 1.61T |
| netInterestIncome | -178.23B | -443.34B | -14.5B | -6.47B | -9.95B | 32.13B | -37B | -52.97B | -11B | -18.15B |
| interestIncome | 16.18B | 4.89B | 6.42B | 639.6M | 1.13B | 6.83B | 11.95B | 1.17B | 637.25M | 1.44B |
| interestExpense | 194.41B | 448.22B | 20.92B | 7.11B | 11.07B | -25.3B | 48.94B | 54.14B | 11.64B | 19.58B |
| depreciationAndAmortization | 3.21B | - | 21.27B | 2.2B | 2.21B | 23.13B | 23.1B | 25.93B | 22.58B | 26.81B |
| ebitda | 302.84B | 101.19B | 318.29B | 210.54B | 191.37B | 15.68B | 324.97B | 242.76B | 205.32B | 276.96B |
| ebit | 299.63B | 101.19B | 297.03B | 208.34B | 189.17B | -7.45B | 301.87B | 216.83B | 209.07B | 250.15B |
| nonOperatingIncomeExcludingInterest | 12.27B | 260.07B | -52.55B | -204.41B | 3.31B | 111.42B | -249.07B | 19.43B | -28.93B | -41.13B |
| operatingIncome | 311.9B | 367.01B | 244.47B | 3.92B | 192.48B | 62.78B | 52.79B | 216.83B | 203.24B | 209.02B |
| totalOtherIncomeExpensesNet | -206.68B | -518.28B | 31.63B | 203.04B | -11.71B | -70.23B | 200.13B | -25.36B | 11.48B | 26.96B |
| incomeBeforeTax | 105.23B | -151.27B | 276.1B | 202.26B | 180.78B | -7.45B | 252.92B | 191.48B | 191.62B | 235.97B |
| incomeTaxExpense | 10.66B | 209.48B | 16.44B | 5.84B | 14.1B | 55.58B | 22.92B | 11.8B | 16.82B | 42.83B |
| netIncomeFromContinuingOperations | 94.57B | -360.75B | 259.67B | 196.42B | 166.67B | -63.03B | 230B | 179.67B | 174.8B | 193.15B |
| netIncomeFromDiscontinuedOperations | - | 48.98B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1000 |
| netIncome | 81.18B | -224.58B | 259.54B | 197.46B | 162.43B | -58.85B | 229.32B | 177.11B | 172.26B | 177.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1000 |
| bottomLineNetIncome | 81.18B | -224.58B | 259.54B | 197.46B | 162.43B | -58.85B | 229.32B | 177.11B | 172.26B | 177.75B |
| eps | 31 | -84.59 | 98.29 | 75.37 | 62 | -22.29 | 86.85 | 67.07 | 65 | 67.32 |
| 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 | 1.07T | 1.06T | 854.55B | 256.05B | 527.83B | 228.26B | 554.55B | 234.83B | 351.23B | 515.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07T | 1.06T | 854.55B | 256.05B | 527.83B | 228.26B | 554.55B | 234.83B | 351.23B | 515.75B |
| netReceivables | 2.46T | 457.65B | 667.24B | 723B | 889.65B | 867.16B | 96.22B | 488.36B | 746.22B | 305.48B |
| accountsReceivables | 620.51B | 455.66B | 663.95B | 563.28B | 612.33B | 470.45B | 94.21B | 487.96B | 745.11B | 304.41B |
| otherReceivables | 1.84T | 1.99B | 3.29B | 159.72B | 277.32B | 396.71B | 2.01B | 408.6M | 1.11B | 1.07B |
| inventory | 639.94B | 506.18B | 813.29B | 623.65B | 599.15B | 648.77B | 684.25B | 1.01T | 701.71B | 852.1B |
| prepaids | 402.72B | 408.01B | 113.36B | 454.8B | 398.88B | 466.74B | 249.5B | 6.1B | 8.31B | 5.7B |
| otherCurrentAssets | 291.95B | 2.11T | - | 287.34B | 100.64B | 163.47B | 529.97B | 753.64B | 636.7B | 540.26B |
| totalCurrentAssets | 4.87T | 4.54T | 2.45T | 2.34T | 2.52T | 2.37T | 2.11T | 2.04T | 2.44T | 1.94T |
| propertyPlantEquipmentNet | 2.92T | 2.83T | 16.1T | 1.1T | 1.11T | 1.13T | 874.59B | 884.45B | 909.8B | 922.14B |
| goodwill | 13.72B | 13.72B | - | - | - | - | - | - | 1.23B | 1.23B |
| intangibleAssets | 305.23M | 456.35M | 423.9M | 546.97M | 673.45M | 881.67M | 1.06B | 1.27B | 1.47B | 1.7B |
| goodwillAndIntangibleAssets | 14.03B | 14.18B | 423.9M | 546.97M | 673.45M | 881.67M | 1.06B | 1.27B | 2.7B | 2.93B |
| longTermInvestments | 17.76T | 17.81T | 4.56T | 5.86T | 5.5T | 5.41T | 5.41T | 5.18T | 5.13T | 5.13T |
| taxAssets | - | - | 46.18B | 44.54B | 44.54B | 44.54B | 60.06B | 60.06B | 60.09B | 60.09B |
| otherNonCurrentAssets | 13.47B | 109.02B | 19.42B | 169.15B | 200.58B | 200.09B | 501.65B | 544.53B | 469.88B | 319.79B |
| totalNonCurrentAssets | 20.71T | 20.76T | 20.72T | 7.18T | 6.86T | 6.78T | 6.85T | 6.67T | 6.57T | 6.44T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.58T | 25.31T | 23.17T | 9.52T | 9.38T | 9.15T | 8.96T | 8.71T | 9.01T | 8.38T |
| totalPayables | 787.01B | 768.44B | 721.23B | 633.84B | 544.07B | 652.04B | 391.32B | 494.11B | 439.46B | 445.13B |
| accountPayables | 784.01B | 743.37B | 720.91B | 586.68B | 480.97B | 573.87B | 386.14B | 494.11B | 433.1B | 441.79B |
| otherPayables | 3.01B | 25.07B | 320.25M | 47.16B | 63.1B | 78.17B | 5.18B | 23.54B | 6.36B | 3.34B |
| accruedExpenses | 4.1B | - | 7.18B | 7.47B | 3.92B | 5.96B | 2.8B | 3.08B | 16.69B | 19.51B |
| shortTermDebt | 1.69T | 1.2T | 782.22B | 454.56B | 568.56B | 685.13B | 778.52B | 648.67B | 683.91B | 721.58B |
| capitalLeaseObligationsCurrent | 12.62B | 14.84B | - | 8.72B | 9.82B | 10.21B | 10.7B | 11.06B | 11.59B | 12.35B |
| taxPayables | 17.21B | - | - | 23.3B | 43B | 54.57B | 26.55B | 20.8B | 26.55B | 3.34B |
| deferredRevenue | 171.4B | 105.5B | 112.78B | 99.82B | 111.27B | 111.77B | 381.23B | 355.94B | 336.64B | 144.49B |
| otherCurrentLiabilities | 661.31B | 638.34B | 530.16B | 653.34B | 679.35B | 722.19B | 452.43B | 447.79B | 826.45B | 589.94B |
| totalCurrentLiabilities | 3.33T | 2.72T | 2.15T | 1.75T | 1.8T | 2.07T | 2.02T | 1.96T | 2.31T | 1.93T |
| longTermDebt | 13.02T | 13.48T | 13.51T | 2.04T | 2.04T | 1.72T | 1.52T | 1.56T | 1.65T | 1.65T |
| capitalLeaseObligationsNonCurrent | 36.93B | 22.81B | 28.17M | 158.64M | 1.66B | 3.7B | 6.11B | 8.67B | 11.13B | 13.75B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 219.97B | 219.97B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 184.28B | 173.93B | 276.03B | 283.58B | 282.51B | 278.73B | 329.54B | 315.3B | 331.05B | 249.94B |
| totalNonCurrentLiabilities | 13.46T | 13.89T | 13.78T | 2.32T | 2.32T | 2T | 1.85T | 1.88T | 1.99T | 1.91T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.55B | 37.65B | 28.17M | 8.88B | 11.48B | 13.91B | 16.81B | 19.73B | 22.72B | 26.1B |
| totalLiabilities | 16.79T | 16.61T | 15.93T | 4.07T | 4.13T | 4.07T | 3.87T | 3.84T | 4.31T | 3.85T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B | 892.47B |
| retainedEarnings | 4.88T | 4.6T | 4.55T | 4.48T | 4.28T | 3.95T | 4.01T | 3.78T | 3.78T | 3.47T |
| additionalPaidInCapital | 136.05B | 689.15M | 40.78B | 40.78B | 40.78B | 40.78B | 40.77B | 40.77B | 40.89B | 40.89B |
| 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 | 81.18B | -273.56B | 259.54B | 197.46B | 162.43B | -58.85B | 229.32B | 177.11B | 172.26B | 177.75B |
| depreciationAndAmortization | 11B | - | 21.27B | 21.66B | 22.32B | 23.13B | 23.1B | 25.93B | 22.58B | 26.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 145.33B | 556.55B | -251.72B | -18.02B | 128.34B | 174.16B | -62.5B | -46.43B | -273.82B | 206.81B |
| netCashProvidedByOperatingActivities | 237.51B | 282.99B | 29.09B | -18.02B | 128.34B | 138.45B | 189.93B | 104.74B | -78.98B | 411.37B |
| investmentsInPropertyPlantAndEquipment | -9.71B | -9.06B | -25.34B | -9.77B | -7.75B | -272.14B | -27.14B | -17.72B | -4.3B | -8.19B |
| acquisitionsNet | - | -29.19B | 339.89M | -33B | - | -162.47B | 63.96M | 234.23M | 843.27M | -656.26B |
| purchasesOfInvestments | - | -818.35B | 33B | -33B | - | 85.4B | 42.62B | -165B | -150B | 205.86B |
| salesMaturitiesOfInvestments | - | - | - | - | - | -1.61B | -3.2B | 1.68B | 9.36B | - |
| otherInvestingActivities | 1.12M | 5.77B | -6.54B | 95.67B | -94.6B | -89.03B | 48.12B | 94.82B | 984.38M | -350.34B |
| netCashProvidedByInvestingActivities | -9.71B | -850.84B | 1.47B | 52.9B | -102.36B | -439.86B | 60.48B | -85.98B | -143.96B | -808.93B |
| netDebtIssuance | 72.35B | 691.95B | 293.71B | -116.11B | 213.54B | 107.04B | 85.08B | -132.3B | -37.74B | 396.17B |
| longTermNetDebtIssuance | 72.35B | 691.95B | - | -116.11B | 213.54B | 107.04B | 85.08B | -134.18B | 55.58B | 396.17B |
| shortTermNetDebtIssuance | - | 691.95B | 293.71B | - | - | - | - | 1.88B | -37.74B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.16B | -102.62B | -19.23B | -2.48B | -4.7B | 21.58B | -2.42B | -1.88B | 85.18B | 158.59B |
| netCashProvidedByFinancingActivities | 74.51B | 589.33B | 274.48B | -118.59B | 208.84B | 128.62B | 82.66B | -134.18B | 55.58B | 554.76B |