Is PT Eagle High Plantations Tbk (BWPT.JK) a Buy, Sell, or Hold?
JKT : BWPT.JK
PT Eagle High Plantations Tbk — Financials
$89 IDR
$9 (11.25%)
- Volume
- 1.12B
- Average Volume
- 79.24M
- Market Capitalization
- $2.77T
- P/E Ratio
- 7.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $193.00
- Year Low
- $60.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.70
BWPT.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 | 5.76T | 4.3T | 4.2T | 4.57T | 2.94T | 2.2T | 2.51T | 3.08T | 3.05T | 2.54T |
| costOfRevenue | 4.18T | 3.05T | 3.15T | 3.54T | 2.31T | 2.14T | 2.5T | 2.68T | 2.28T | 1.95T |
| grossProfit | 1.58T | 1.25T | 1.06T | 1.03T | 625.05B | 55.64B | 9.84B | 407.8B | 769.24B | 593.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 121.48B | 78.12B | 93.74B | 85.07B | 117.32B | 84.05B | 105.47B | 81.28B | 64.78B | 63.31B |
| sellingAndMarketingExpenses | 134.91B | 106.92B | 132.72B | 157.9B | 108.84B | 113.17B | 192.57B | 163.48B | 87.59B | 78.41B |
| sellingGeneralAndAdministrativeExpenses | 256.39B | 185.04B | 226.45B | 242.97B | 226.15B | 197.22B | 298.04B | 244.76B | 152.37B | 141.72B |
| otherExpenses | 134.73B | 142.88B | 127.23B | 91.9B | 121.01B | 158.1B | 298.94B | 26.49B | 25.7B | -569M |
| operatingExpenses | 391.12B | 327.92B | 353.92B | 334.86B | 347.17B | 355.32B | 596.99B | 227.43B | 359.62B | 348.69B |
| costAndExpenses | 4.57T | 3.38T | 3.5T | 3.88T | 2.66T | 2.5T | 3.1T | 2.9T | 2.64T | 2.3T |
| netInterestIncome | -422.29B | -475.65B | -557.2B | -574.9B | -708.8B | -899.5B | -904.46B | -646.55B | -598.08B | -634.36B |
| interestIncome | 2.99B | 3.55B | 6.94B | 6.71B | 6.89B | 7.65B | 7.52B | 1.55B | 4.83B | 14.41B |
| interestExpense | 425.28B | 479.2B | 564.14B | 581.61B | 715.69B | 907.16B | 911.98B | 648.1B | 602.91B | 648.78B |
| depreciationAndAmortization | 9.84B | 9.95B | 7.19B | 439.51B | 529.82B | 660.94B | 646.72B | 627.62B | 585.26B | 525.11B |
| ebitda | 1.21T | 955.25B | 447.18B | 906.19B | -681.39B | 418.03B | 114.65B | 808B | 947.27B | 837.72B |
| ebit | 1.2T | 945.3B | 439.98B | 466.68B | -1.21T | -242.9B | -532.08B | 94.15B | 389.2B | 312.61B |
| nonOperatingIncomeExcludingInterest | -11.43B | -18.79B | 263.48B | 194.43B | 1.49T | -56.78B | -55.07B | 86.22B | 20.43B | -67.81B |
| operatingIncome | 1.19T | 926.51B | 703.47B | 661.11B | 386.06B | -299.68B | -587.14B | 180.37B | 409.63B | 244.8B |
| totalOtherIncomeExpensesNet | -413.85B | -460.4B | -827.62B | -776.04B | -2.21T | -850.38B | -856.92B | -734.33B | -623.34B | -580.97B |
| incomeBeforeTax | 775.84B | 466.11B | -124.15B | -114.93B | -1.93T | -1.15T | -1.44T | -553.96B | -166.09B | -336.17B |
| incomeTaxExpense | 396.73B | 193.97B | -284.12B | -127.56B | -509.6B | -41.67B | -276.59B | -91.4B | 21.7B | 55.2B |
| netIncomeFromContinuingOperations | 379.11B | 272.13B | 159.97B | 12.64B | -1.42T | -1.11T | -1.17T | -462.56B | -235.41B | -391.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 361.72B | 260.21B | 177.02B | 12.64B | -1.42T | -1.11T | -1.17T | -449.8B | -185.97B | -389.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 361.72B | 260.21B | 177.02B | 17.48B | -1.4T | -1.08T | -1.14T | -449.8B | -233.6B | -389.75B |
| eps | 11.62 | 8.36 | 5.68 | 0.4 | -44.96 | -35.16 | -37.03 | -14.27 | -5.9 | -12.36 |
| 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 | 183.83B | 58.08B | 27.38B | 108.88B | 103.58B | 41.46B | 32.35B | 21.5B | 85.11B | 129.37B |
| shortTermInvestments | 2.24B | 2.24B | 80B | 17.21B | 22.01B | 25.48B | 30.74B | 33B | 37.1B | 137.93B |
| cashAndShortTermInvestments | 142.03B | 60.32B | 107.38B | 126.08B | 125.59B | 66.94B | 63.08B | 54.5B | 122.21B | 267.3B |
| netReceivables | 562.2B | 488.59B | 286.7B | 368.78B | 309.09B | 448.06B | 640.25B | 580.88B | 458.75B | 381.63B |
| accountsReceivables | 118.04B | 59.1B | 32.14B | 41B | 41.55B | 64.42B | 110.43B | 150.99B | 48.27B | 84.86B |
| otherReceivables | 444.16B | 429.49B | 254.56B | 327.78B | 267.54B | 383.64B | 529.82B | 429.89B | 410.48B | 296.76B |
| inventory | 801.59B | 528.92B | 500.83B | 777.11B | 529.47B | 451.9B | 552.82B | 854.94B | 364.32B | 345.65B |
| prepaids | 187.29B | 292.85B | 310.61B | 116.64B | 66.98B | 63.15B | 47.48B | 33.77B | 25.82B | 32.04B |
| otherCurrentAssets | 44.04B | 50B | 94.48B | 1.13T | 1.29T | 4.29T | 1.17T | 1.11T | 810.94B | 785.51B |
| totalCurrentAssets | 1.74T | 1.42T | 1.3T | 1.88T | 1.77T | 4.65T | 1.6T | 1.75T | 1.14T | 1.38T |
| propertyPlantEquipmentNet | 5.75T | 5.87T | 6.24T | 7.52T | 3.3T | 3.35T | 3.87T | 3.87T | 3.85T | 3.83T |
| goodwill | 960.28B | 960.28B | 960.28B | 980.28B | 1T | 1.04T | 1.15T | 1.15T | 1.15T | 1.15T |
| intangibleAssets | 124.14B | 155.81B | 156.11B | 265.83B | 266.12B | 301.01B | 330.86B | 415.86B | 398.29B | 354.73B |
| goodwillAndIntangibleAssets | 1.08T | 1.12T | 1.12T | 1.25T | 1.27T | 1.34T | 1.49T | 1.57T | 1.55T | 1.51T |
| longTermInvestments | 525.93B | 50.77B | -12.26B | 135.74B | 111.26B | 117.03B | 281.58B | 112.1B | 130.92B | 57.06B |
| taxAssets | 1.05T | 1.3T | 1.43T | 1.38T | 1.2T | 522.84B | 779.61B | 523.18B | 402.46B | 328.24B |
| otherNonCurrentAssets | 28.57B | 32.36B | 112.16B | 64.15B | 4.4T | 5.09T | 7.78T | 8.34T | 8.92T | 9.16T |
| totalNonCurrentAssets | 8.44T | 8.37T | 8.88T | 10.34T | 10.27T | 10.41T | 14.19T | 14.41T | 14.85T | 14.88T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.18T | 9.79T | 10.18T | 12.22T | 12.05T | 15.06T | 15.8T | 16.16T | 15.99T | 16.25T |
| totalPayables | 823.88B | 848.18B | 704.9B | 715.62B | 451.81B | 348.44B | 288.19B | 465.19B | 512.24B | 297.01B |
| accountPayables | 823.88B | 608.31B | 704.9B | 715.29B | 451.81B | 332.64B | 282.09B | 465.19B | 478.26B | 258B |
| otherPayables | - | 239.87B | - | 664M | - | 31.58B | 12.2B | - | 67.96B | 78.02B |
| accruedExpenses | 82.07B | 68.17B | 61.08B | 356.66B | 369.14B | 130.65B | 289.87B | 204.35B | 125.83B | 157.01B |
| shortTermDebt | 1.18T | 1.27T | 1.78T | 1.78T | 1.67T | 2.19T | 1.37T | 1.6T | 1.74T | 1.62T |
| capitalLeaseObligationsCurrent | 24.79B | 39.21B | 58.72B | 42.54B | 7.42B | 7.24B | 6.21B | - | -232.73B | 949M |
| taxPayables | - | 227.94B | 242.75B | 238.14B | 241.79B | 232.99B | 198B | 185.56B | 94.61B | 111.91B |
| deferredRevenue | - | - | - | - | 621.2B | 2.3T | 363.93B | -465.19B | 187.02B | 199.27B |
| otherCurrentLiabilities | 487.14B | 787.87B | 903.95B | 501.75B | 354.57B | 2.37T | 120.31B | 689.04B | 78.59B | 46.12B |
| totalCurrentLiabilities | 2.6T | 2.95T | 3.51T | 3.39T | 2.86T | 5.05T | 2.44T | 2.96T | 2.65T | 2.37T |
| longTermDebt | 3.3T | 3.09T | 3.22T | 5.45T | 5.83T | 5.56T | 7.99T | 6.64T | 6.49T | 6.86T |
| capitalLeaseObligationsNonCurrent | 29.01B | 29.01B | 48.95B | 76.29B | 15.54B | 6.26B | 1.72B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 34.65B | 38.63B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 801.66B | 772.08B | 711.73B | 711.73B | 729.25B | 719.14B | 711.06B | 732.91B | 750.85B | 731.25B |
| otherNonCurrentLiabilities | 625.03B | 502.14B | 502.31B | 540.53B | 520B | 200B | 38.66B | 33.35B | 40.02B | 38.95B |
| totalNonCurrentLiabilities | 4.75T | 4.4T | 4.48T | 6.78T | 7.13T | 6.53T | 8.74T | 7.4T | 7.28T | 7.63T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.8B | 68.22B | 107.68B | 118.82B | 22.96B | 13.5B | 7.93B | - | -232.73B | 949M |
| totalLiabilities | 7.35T | 7.34T | 7.99T | 10.17T | 9.99T | 11.57T | 11.18T | 10.36T | 9.93T | 9.99T |
| treasuryStock | -40.29B | -40.29B | -40.29B | -22.36B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T |
| retainedEarnings | -3.71T | -4.07T | -4.33T | -4.51T | -4.52T | -3.12T | -2.03T | -897.57B | -642.89B | -456.92B |
| additionalPaidInCapital | 4.02T | 4.02T | 4.02T | 4.01T | 4T | 4T | 4T | 4T | 4T | 4T |
| 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 | 361.72B | 260.21B | 177.02B | 12.64B | -1.4T | -1.08T | -1.14T | -449.8B | -185.97B | -389.75B |
| depreciationAndAmortization | 464.85B | 483.48B | 417.47B | 9.9B | 529.82B | 660.94B | 646.72B | 627.62B | 585.26B | 525.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 517.15B | 837.47B | 38.57B | -22.54B | 1.08T | 591.23B | -268.61B | 449.8B | 185.97B | 389.75B |
| netCashProvidedByOperatingActivities | 1.34T | 837.47B | 633.06B | 22.54B | 206.22B | 171.06B | -759.28B | 142.38B | 431.51B | -372.1B |
| investmentsInPropertyPlantAndEquipment | -338.22B | -125.1B | -301.49B | -221.02B | -60.72B | -17.64B | -110.31B | -232.95B | -408.52B | -361.07B |
| acquisitionsNet | 4.71B | - | 12.34B | 14.5B | 32.82B | - | - | 22.68B | - | 10.25B |
| purchasesOfInvestments | -500B | - | - | -651M | -80.27B | - | -222.19B | -88.39B | -22.66B | - |
| salesMaturitiesOfInvestments | 4.22B | - | 150B | 651M | 80.27B | 7.22B | - | - | - | - |
| otherInvestingActivities | - | 39.06B | 6.94B | 6.06B | -73.37B | 7.65B | 108.93B | 129.93B | 226.84B | 157.14B |
| netCashProvidedByInvestingActivities | -829.28B | -86.04B | -132.21B | -200.46B | -101.27B | -2.77B | -223.57B | -103.01B | -181.68B | -203.93B |
| netDebtIssuance | 99B | -654.48B | -523.33B | -318.88B | -209.73B | -147.64B | 1.01T | -102.92B | -296.26B | -545.76B |
| longTermNetDebtIssuance | 160.04B | -613.38B | -474.95B | -318.88B | 386.66B | 6.16B | 1.01T | -102.92B | -296.26B | -545.76B |
| shortTermNetDebtIssuance | -61.04B | -41.1B | -48.38B | - | -596.38B | -147.64B | - | - | - | - |
| netStockIssuance | -220B | - | -10.61B | 34.65B | 170B | - | - | - | - | - |
| netCommonStockIssuance | -220B | - | -10.61B | 34.65B | 170B | - | - | - | - | - |
| commonStockIssuance | - | - | - | 50B | 170B | - | - | - | 22.16B | - |
| commonStockRepurchased | -220B | - | -10.61B | -15.35B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -4.55B | - | -19.98B | - |
| commonDividendsPaid | - | - | - | - | - | - | -4.55B | - | -19.98B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -311.93B | -62.7B | -48.43B | -24.34B | -2.22B | -9.99B | 13.42B | - | 22.16B | - |
| netCashProvidedByFinancingActivities | -432.93B | -717.18B | -582.38B | -308.56B | -41.94B | -157.63B | 1.02T | -102.92B | -294.08B | -545.76B |
| 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 | 1.38T | 1.56T | 1.42T | 1.5T | 1.28T | 1.37T | 920.08B | 1.07T | 943.36B | 986.2B |
| costOfRevenue | 1T | 1.13T | 1.05T | 1.09T | 904.24B | 987.81B | 646.37B | 752.49B | 668.34B | 687.54B |
| grossProfit | 376.22B | 433.43B | 372B | 404.78B | 375.36B | 382.38B | 273.72B | 316.56B | 275.02B | 298.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.83B | 44.76B | - | 29.22B | 18.73B | -4.28B | 20.3B | 29.37B | 32.72B | 18.78B |
| sellingAndMarketingExpenses | 32.56B | 37.44B | - | 40.24B | 28.63B | 28.54B | 23.6B | 28.33B | 26.46B | 30.78B |
| sellingGeneralAndAdministrativeExpenses | 54.39B | 113.77B | 92.94B | 69.46B | 47.36B | 24.26B | 43.9B | 57.7B | 59.17B | 49.55B |
| otherExpenses | 37.5B | 34.52B | - | 37.05B | 35.3B | 34.65B | 34.9B | -16.02B | 19.43B | -96.81B |
| operatingExpenses | 91.89B | 113.77B | 92.94B | 106.51B | 82.66B | 58.91B | 78.8B | 91.32B | 92.14B | 74.81B |
| costAndExpenses | 1.09T | 1.24T | 1.14T | 1.2T | 986.91B | 1.05T | 725.16B | 843.8B | 760.48B | 762.36B |
| netInterestIncome | -84.2B | -122.32B | -98.84B | -102.85B | -98.28B | -129.54B | -119.76B | -106.24B | -120.11B | -149.63B |
| interestIncome | 803M | 1.21B | 445M | 238M | 1.1B | 825M | 936M | 865M | 923M | 1.54B |
| interestExpense | 85B | 123.53B | 99.29B | 103.09B | 99.38B | 130.36B | 120.7B | 107.1B | 121.03B | 151.17B |
| depreciationAndAmortization | 3.46B | 87.41B | 91.13B | 2.54B | 2.22B | 3.19B | 64.58B | 128.85B | 133.72B | 61.34B |
| ebitda | 271.4B | 407.07B | 370.68B | 300.24B | 286.82B | 302.82B | 296.98B | 338.9B | 336.94B | 190.25B |
| ebit | 267.94B | 319.66B | 279.55B | 297.69B | 284.6B | 299.64B | 232.4B | 210.05B | 203.22B | 128.91B |
| nonOperatingIncomeExcludingInterest | 16.4B | -19.62B | -491M | 579M | 8.1B | 23.83B | -37.48B | 15.19B | -20.33B | 87.98B |
| operatingIncome | 284.33B | 319.66B | 279.06B | 298.27B | 292.7B | 323.47B | 194.92B | 225.24B | 182.88B | 216.88B |
| totalOtherIncomeExpensesNet | -101.4B | -103.91B | -98.8B | -103.67B | -107.48B | -154.19B | -83.21B | -122.3B | -100.7B | -239.15B |
| incomeBeforeTax | 182.93B | 215.75B | 180.26B | 194.6B | 185.22B | 169.28B | 111.7B | 102.94B | 82.18B | -22.26B |
| incomeTaxExpense | 97.98B | 122.3B | 79.76B | 85.47B | 109.21B | 82.29B | 51.56B | 28.82B | 31.3B | -77.94B |
| netIncomeFromContinuingOperations | 84.96B | 93.45B | 100.51B | 109.13B | 76.01B | 86.98B | 60.14B | 74.12B | 50.89B | 55.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 76.41B | 90.27B | 99.56B | 103.14B | 68.74B | 81.22B | 59.29B | 72.22B | 47.49B | 56.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.41B | 90.27B | 99.56B | 103.14B | 68.74B | 81.22B | 59.29B | 72.22B | 47.49B | 56.88B |
| eps | 2.46 | 2.9 | 3.2 | 3.31 | 2.21 | 2.61 | 1.9 | 2.32 | 1.53 | 1.87 |
| 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 | 297.16B | 183.83B | 157.87B | 153.54B | 73.87B | 58.08B | 45B | 110.86B | 143.01B | 27.38B |
| shortTermInvestments | 2.24B | 2.24B | - | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 4.12B |
| cashAndShortTermInvestments | 299.4B | 183.83B | 157.87B | 155.78B | 76.11B | 60.32B | 47.24B | 110.86B | 143.01B | 31.49B |
| netReceivables | 485.82B | 562.2B | 458.06B | 505.35B | 482.94B | 488.59B | 266.07B | 447B | 409.19B | 377.07B |
| accountsReceivables | 23.9B | 118.04B | 35.88B | 54.49B | 68.27B | 59.1B | 31.3B | 94.45B | 63.28B | 32.14B |
| otherReceivables | 461.91B | 444.16B | 422.18B | 450.86B | 414.67B | 429.49B | 367.68B | 352.55B | 345.91B | 344.93B |
| inventory | 715.61B | 801.59B | 784.44B | 625.71B | 655.26B | 528.92B | 662.08B | 605.11B | 609.63B | 500.83B |
| prepaids | 440.5B | 187.29B | 124.53B | 264.35B | 286.52B | 292.85B | 289.46B | 356.79B | 214.45B | 109.59B |
| otherCurrentAssets | - | 2.24B | 2.24B | 50B | 50B | 50B | 80B | 1.07T | 872.77B | 916.77B |
| totalCurrentAssets | 1.94T | 1.74T | 1.53T | 1.6T | 1.55T | 1.42T | 1.34T | 1.52T | 1.38T | 1.3T |
| propertyPlantEquipmentNet | 3.38T | 5.75T | 5.69T | 5.72T | 5.87T | 5.87T | 6.02T | 5.97T | 6.1T | 6.24T |
| goodwill | 960.28B | 960.28B | 960.28B | 960.28B | 960.28B | 960.28B | 960.28B | 960.28B | 960.28B | 960.28B |
| intangibleAssets | 125.11B | 124.14B | - | 157.58B | 156.34B | 155.81B | 76M | 155.96B | 156.04B | 156.11B |
| goodwillAndIntangibleAssets | 1.09T | 960.28B | 960.28B | 1.12T | 1.12T | 1.12T | 960.36B | 1.12T | 1.12T | 1.12T |
| longTermInvestments | 528.42B | 525.93B | 28.42B | 28.42B | 59.79B | 50.77B | 859M | 30.86B | 30.72B | 63.62B |
| taxAssets | 846.23B | 1.05T | 1.05T | 1.1T | 1.16T | 1.3T | 1.32T | 1.36T | 1.4T | 1.43T |
| otherNonCurrentAssets | 2.3T | 152.71B | 153.6B | 66.42B | 35.15B | 32.36B | 223.23B | 68.8B | 68.94B | 36.27B |
| totalNonCurrentAssets | 8.14T | 8.44T | 7.88T | 8.04T | 8.24T | 8.37T | 8.52T | 8.55T | 8.71T | 8.88T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.09T | 10.18T | 9.41T | 9.64T | 9.79T | 9.79T | 9.87T | 10.07T | 10.09T | 10.18T |
| totalPayables | 649.76B | 823.88B | 689.94B | 899.89B | 893.97B | 848.18B | 608.17B | 687.29B | 921.56B | 704.9B |
| accountPayables | 649.76B | 823.88B | 689.94B | 586.04B | 585.23B | 608.31B | 608.17B | 687.29B | 650.55B | 704.9B |
| otherPayables | - | - | - | 313.85B | 308.74B | 239.87B | - | - | 542.02B | - |
| accruedExpenses | 54.44B | 82.07B | 74.48B | 48.2B | 45.72B | 68.17B | 60.35B | 406.54B | 253.42B | 61.08B |
| shortTermDebt | 1.44T | 1.2T | 1.25T | 1.29T | 1.2T | 1.27T | 1.34T | 2.01T | 2.05T | 1.78T |
| capitalLeaseObligationsCurrent | 31.67B | 24.79B | - | 21.86B | 26.25B | 39.21B | 46.27B | 53.57B | 58.52B | 58.72B |
| taxPayables | 290.66B | - | - | 305.78B | 299.78B | 227.94B | 237.94B | 424.42B | 258.53B | 242.75B |
| deferredRevenue | - | - | - | - | - | - | 60.35B | - | - | 345.86B |
| otherCurrentLiabilities | 607.31B | 487.14B | 401.52B | 238.83B | 910.6B | 787.87B | 893.19B | 455.01B | 296.54B | 903.95B |
| totalCurrentLiabilities | 2.78T | 2.6T | 2.41T | 2.45T | 3.03T | 2.95T | 3.01T | 3.61T | 3.58T | 3.51T |
| longTermDebt | 3.22T | 3.3T | 2.84T | 2.93T | 3.02T | 3.09T | 3.25T | 2.91T | 3.03T | 3.22T |
| capitalLeaseObligationsNonCurrent | 42.81B | 29.01B | 17.11B | 15.3B | 16.49B | 29.01B | 27.37B | 28.68B | 36.28B | 48.95B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 28.68B | 36.28B | 20.86B |
| deferredTaxLiabilitiesNonCurrent | 683.34B | 801.66B | 713.1B | 692.16B | 702.03B | 772.08B | 708.9B | 702.5B | 707.04B | 711.73B |
| otherNonCurrentLiabilities | 449.07B | 625.03B | 703.55B | 924.81B | 501.55B | 502.14B | 503.97B | 504.29B | 503.03B | 481.45B |
| totalNonCurrentLiabilities | 4.39T | 4.75T | 4.27T | 4.56T | 4.24T | 4.4T | 4.49T | 4.15T | 4.28T | 4.48T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.48B | 53.8B | 17.11B | 37.15B | 42.74B | 68.22B | 73.64B | 82.24B | 94.8B | 107.68B |
| totalLiabilities | 7.17T | 7.35T | 6.68T | 7.01T | 7.27T | 7.34T | 7.5T | 7.76T | 7.86T | 7.99T |
| treasuryStock | -40.29B | -40.29B | -40.29B | -40.29B | -40.29B | -40.29B | -40.29B | -40.29B | -40.29B | -40.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T | 3.15T |
| retainedEarnings | -3.63T | -3.71T | -3.8T | -3.9T | -4T | -4.07T | -4.15T | -4.21T | -4.28T | -4.33T |
| additionalPaidInCapital | 4.02T | 4.02T | 4.02T | 4.02T | 4.02T | 4.02T | 4.02T | 4.02T | 4.02T | 4.02T |
| 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 | 76.41B | 90.27B | 99.56B | 103.14B | 68.74B | 81.22B | 59.29B | 72.22B | 47.49B | 56.88B |
| depreciationAndAmortization | 169.34B | 87.41B | 91.13B | 129.78B | 156.53B | 156.33B | 64.58B | 128.85B | 133.72B | 61.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -37.67B | 161.56B | 197.36B | 268.01B | 347.08B | 277.47B | 52.16B | 203B | 323.85B | 198.48B |
| netCashProvidedByOperatingActivities | 208.08B | 339.25B | 388.05B | 268.01B | 347.08B | 277.47B | 176.02B | 146.36B | 237.62B | 316.71B |
| investmentsInPropertyPlantAndEquipment | -62.82B | -141.36B | -46.6B | 17.77B | -168.03B | -359M | -110.98B | -7.56B | -6.2B | -228.6B |
| acquisitionsNet | - | 4.67B | 41M | - | - | - | - | - | - | 2.5B |
| purchasesOfInvestments | - | -495.77B | - | - | - | - | 1.28B | -137M | -1.15B | -142.66B |
| salesMaturitiesOfInvestments | 35.53B | - | - | - | - | - | - | - | - | 140.16B |
| otherInvestingActivities | 803M | 4.22B | - | -88M | -2.8B | 7.62B | 28.72B | -137M | -1.15B | 142.6B |
| netCashProvidedByInvestingActivities | -26.49B | -628.23B | -46.56B | 17.68B | -170.83B | 7.26B | -80.98B | -7.7B | -7.35B | -86B |
| netDebtIssuance | 161.56B | 471.79B | -222.12B | -6.89B | -143.78B | -248.73B | -66.92B | -157.31B | -181.52B | -239.86B |
| longTermNetDebtIssuance | 477.98B | 219.23B | -119.28B | -117.25B | -33.43B | -145.79B | 39.08B | -25.89B | 45.94B | -570.68B |
| shortTermNetDebtIssuance | -316.43B | 252.56B | -102.84B | 110.36B | -110.36B | -102.94B | -106B | -131.42B | -227.46B | 330.82B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 1M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185.78B | -151.1B | -165.03B | -199.13B | -16.66B | -22.09B | -14B | -13.49B | -13.12B | -16.04B |
| netCashProvidedByFinancingActivities | -24.22B | 320.69B | -387.15B | -206.02B | -160.45B | -270.82B | -80.92B | -170.8B | -194.63B | -255.89B |