Is PT Communication Cable Systems Indonesia Tbk (CCSI.JK) a Buy, Sell, or Hold?
JKT : CCSI.JK
PT Communication Cable Systems Indonesia Tbk — Financials
$250 IDR
$0 (0.0%)
- Volume
- 35K
- Average Volume
- 598.38K
- Market Capitalization
- $333.33B
- P/E Ratio
- 39.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $450.00
- Year Low
- $200.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.75
CCSI.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 | 293.16B | 291.36B | 349.5B | 615.33B | 422.88B | 282.01B | 381.58B | 444.99B | 256.27B | 215.03B |
| costOfRevenue | 244.36B | 242.22B | 321.9B | 498.74B | 326.72B | 207.45B | 270.45B | 341.43B | 201.52B | 172.91B |
| grossProfit | 48.8B | 49.15B | 27.6B | 116.6B | 96.16B | 74.56B | 111.12B | 103.56B | 54.75B | 42.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 336.76M | 844.86M | 69M | 35.52M |
| generalAndAdministrativeExpenses | - | 28.93B | 33.39B | 35.54B | 32.25B | 35.03B | 28.33B | 26.2B | 19.63B | 16.97B |
| sellingAndMarketingExpenses | - | 7.41B | 10.81B | 10.93B | 12.71B | 5.17B | 6.54B | 5.46B | 3.77B | 4.33B |
| sellingGeneralAndAdministrativeExpenses | 36.47B | 32.89B | 44.27B | 46.54B | 45B | 40.32B | 34.08B | 31.85B | 23.74B | 21.64B |
| otherExpenses | 1.53B | 1.89B | 1.41B | -4.15B | -2.03B | -2.03B | 1.02B | - | - | - |
| operatingExpenses | 38B | 34.78B | 44.27B | 42.39B | 42.97B | 38.28B | 35.44B | 53.76B | 24.43B | 21.9B |
| costAndExpenses | 282.36B | -277B | 366.17B | 541.12B | 369.69B | 245.73B | 305.89B | 395.2B | 225.95B | 194.81B |
| netInterestIncome | -6.33B | -9.71B | -15.28B | -7.22B | -2.38B | -1.37B | -1.79B | - | - | - |
| interestIncome | 1.04B | 807.55M | 110.17M | 77.68M | 1.4B | 3.1B | 1.54B | 2.77B | 3.18B | 2.6B |
| interestExpense | 7.37B | 10.52B | 15.39B | 7.29B | 3.78B | 4.47B | 3.33B | - | - | - |
| depreciationAndAmortization | 22.58B | 18.51B | 18.84B | 19.35B | 10.62B | 7.91B | 5.72B | 10.22B | 9.23B | 7.99B |
| ebitda | 33.38B | 31.52B | 2.17B | 85.7B | 66.3B | 47.56B | 83.43B | 81.15B | 40.17B | 26.96B |
| ebit | 10.8B | 13.02B | -16.67B | 66.35B | 55.68B | 39.65B | 77.71B | 70.93B | 30.94B | 18.97B |
| nonOperatingIncomeExcludingInterest | - | 1.35B | -2.82B | 7.86B | -2.49B | -3.37B | -2.03B | -61.86M | -1.9M | 1.46B |
| operatingIncome | 10.8B | 14.36B | -16.67B | 74.21B | 53.19B | 36.28B | 75.68B | 70.93B | 30.94B | 18.97B |
| totalOtherIncomeExpensesNet | -9.4B | -11.87B | -11.45B | -15.15B | -1.29B | -1.1B | -1.31B | -23.84B | -3.8B | -2.82B |
| incomeBeforeTax | 1.4B | 2.5B | -28.12B | 59.06B | 51.9B | 35.18B | 74.38B | 47.02B | 27.14B | 17.62B |
| incomeTaxExpense | 781.52M | -1.41B | -5.75B | 14.57B | 13.17B | 6.66B | 18.86B | 12.09B | 7.13B | 5.01B |
| netIncomeFromContinuingOperations | 619.89M | 3.9B | -22.38B | 44.49B | 38.73B | 28.52B | 55.52B | 34.93B | 20.01B | 12.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.48B | 3.9B | -22.38B | 44.49B | 38.73B | 28.52B | 55.52B | 34.93B | 20.01B | 12.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.48B | 3.9B | -22.38B | 44.49B | 38.73B | 28.52B | 55.52B | 34.93B | 20.01B | 12.61B |
| eps | 1.13 | 3.25 | -18.65 | 37.08 | 37.28 | 23.77 | 50.99 | 34.25 | 107.96 | 68.01 |
| 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 | 66.61B | 47.17B | 15.98B | 14.01B | 19.66B | 100.2B | 79.85B | 27.1B | 39.45B | 10.2B |
| shortTermInvestments | - | - | - | - | - | - | - | 823.41M | 1B | - |
| cashAndShortTermInvestments | 66.61B | 47.17B | 15.98B | 14.01B | 19.66B | 100.2B | 79.85B | 27.92B | 40.45B | 10.2B |
| netReceivables | 63.61B | 60.87B | 67.43B | 73.01B | 64.28B | 41.38B | 51.92B | 61.29B | 51.57B | 53.88B |
| accountsReceivables | 63.54B | 54.27B | 67.38B | 72.92B | 64.28B | 41.21B | 51.68B | 61.29B | 51.57B | 53.88B |
| otherReceivables | 66.31M | 6.6B | 50.62M | 91.35M | 1.06M | 168.1M | 244.65M | - | - | - |
| inventory | 250.3B | 224.1B | 295.77B | 350.74B | 197.39B | 136.36B | 122.32B | 112.95B | 129.2B | 65.63B |
| prepaids | 10.73B | 9.22B | 16.03B | 1.71B | 837.41M | 553.63M | 655.77M | 811.78M | 3.41B | 620.1M |
| otherCurrentAssets | 56.01B | 7.24B | 29.61B | 55.53B | 31.89B | 9.01B | 4.62B | 9.28B | 6B | 25.95B |
| totalCurrentAssets | 447.26B | 348.6B | 424.82B | 495.01B | 314.06B | 287.51B | 259.37B | 212.26B | 230.64B | 156.28B |
| propertyPlantEquipmentNet | 356.6B | 297.92B | 279.79B | 257.37B | 206.23B | 191.51B | 170.78B | 133.74B | 135.99B | 117.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 162.03M | 315.4M | 507.12M | 602.64M | 359.73M | 22.02M | 63.95M | 119.91M | 161.77M | 152.05M |
| goodwillAndIntangibleAssets | 162.03M | 315.4M | 507.12M | 602.64M | 359.73M | 22.02M | 63.95M | 119.91M | 161.77M | 152.05M |
| longTermInvestments | - | 10.33B | 38.96B | 40.58B | 450.43M | 17.96B | 20B | - | - | - |
| taxAssets | 7.24B | 8.13B | 6.86B | 1.28B | 2.01B | 2.4B | 1.07B | - | - | - |
| otherNonCurrentAssets | 1.11B | 675M | 1.01B | 337.5M | 337.5M | 1.38B | 622.87M | 1.34B | 3.75B | 2.47B |
| totalNonCurrentAssets | 365.12B | 317.37B | 327.13B | 300.17B | 209.39B | 213.27B | 192.54B | 135.2B | 139.91B | 120.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 812.38B | 665.97B | 751.95B | 795.18B | 523.44B | 500.78B | 451.91B | 347.47B | 370.54B | 276.48B |
| totalPayables | 73.08B | 58.05B | 109.35B | 139.65B | 41.15B | 42.9B | 43.08B | 46.41B | 57.86B | 37.51B |
| accountPayables | 73.08B | 58.05B | 109.35B | 139.65B | 41.15B | 42.9B | 43.08B | 46.41B | 57.86B | 37.51B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.33B | 1.98B | 18.11B | 7.06B | 8.61B | 1.88B | 4.89B | 5.8B | 9.54B | 10.84B |
| shortTermDebt | 66.55B | 87.77B | 121.83B | 138.49B | 43.6B | 29.69B | 9.36B | 9.46B | 14.35B | 15.42B |
| capitalLeaseObligationsCurrent | - | 3.67B | 4.75B | 6.82B | 4.93B | 1.32B | -14.74B | 103.05M | 257.24M | 242.68M |
| taxPayables | - | - | - | 126.44M | 660.82M | 49.92M | 5.02B | - | - | - |
| deferredRevenue | 42.34B | 19.01B | 9.27B | 10.67B | 32.94B | 37.07B | 16.24B | - | - | - |
| otherCurrentLiabilities | 4.92B | 4.96B | 10.14B | 1.34B | 1.73B | 5.06B | 23.18B | 40.81B | 65B | 11.45B |
| totalCurrentLiabilities | 189.22B | 175.44B | 264.18B | 304.02B | 132.95B | 117.92B | 82.02B | 102.58B | 147.01B | 75.46B |
| longTermDebt | 27.92B | 44.58B | 51.41B | 14.85B | 316.09M | 25.41B | 31.03B | 13.12B | 22.62B | 16.19B |
| capitalLeaseObligationsNonCurrent | 17.69B | 14.49B | 15.82B | 28.01B | 11.05B | 2.23B | - | - | 103.05M | 263.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.35B | 12.21B | 11.31B | 11.3B | 14.81B | 16.04B | 11.92B | 8.58B | 8B | 5.07B |
| totalNonCurrentLiabilities | 64.97B | 71.27B | 78.54B | 54.16B | 26.18B | 43.67B | 42.95B | 21.7B | 30.72B | 21.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.69B | 18.16B | 20.57B | 34.84B | 15.98B | 3.55B | -14.74B | 103.05M | 360.28M | 506.07M |
| totalLiabilities | 254.19B | 246.71B | 342.72B | 358.19B | 159.13B | 161.6B | 124.97B | 124.27B | 177.73B | 96.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.33B | 120B | 120B | 120B | 120B | 100B | 100B | 80B | 13.06B | 13.06B |
| retainedEarnings | 125.81B | 103.73B | 102.66B | 118.19B | 77.17B | 154.03B | 135.04B | 79.52B | 111.52B | 91.51B |
| additionalPaidInCapital | 173.39B | 137.78B | 137.78B | 137.78B | 137.78B | 49.91B | 49.91B | 24.38B | 24.38B | 24.38B |
| 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 | 1.48B | 3.9B | -22.38B | 44.49B | 38.73B | 28.52B | 13.88B | 34.93B | 20.01B | 12.61B |
| depreciationAndAmortization | 22.58B | 18.51B | 20.02B | 19.35B | 10.62B | 13.71B | 5.72B | 10.22B | 9.23B | 7.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -38.77B | 43.72B | 48.66B | -74.73B | -92.23B | 1.76B | 7.87B | -32.26B | 5.91B | -27.73B |
| netCashProvidedByOperatingActivities | -14.72B | 66.12B | 46.3B | -10.89B | -42.88B | 44B | 27.47B | 12.89B | 35.15B | -7.13B |
| investmentsInPropertyPlantAndEquipment | -16.56B | -38.6B | -47.64B | -66.06B | -31.42B | -34.4B | -38.81B | -8.24B | -27.6B | -4.99B |
| acquisitionsNet | - | 23.42B | 7.44B | 166.25M | - | - | 28.72M | - | - | - |
| purchasesOfInvestments | - | - | -4.3B | -44.03B | - | - | 17.04B | - | - | - |
| salesMaturitiesOfInvestments | 30.65B | 27.21B | -3.02B | - | - | - | 823.4M | - | - | - |
| otherInvestingActivities | - | 50.58B | 2.9B | -44.27B | 1000 | - | -17.04B | 1.16B | 16.49B | -17.66B |
| netCashProvidedByInvestingActivities | 14.09B | 12.03B | -44.62B | -109.93B | -31.42B | -34.4B | -37.96B | -7.08B | -11.11B | -22.65B |
| netDebtIssuance | -32.92B | -45.72B | 35.43B | 36.27B | -30.49B | -2.85B | 17.81B | -9.64B | 9.29B | -5.75B |
| longTermNetDebtIssuance | -8.42B | -3.95B | 35.43B | 36.27B | -30.49B | -2.85B | 17.81B | -9.64B | 9.29B | -5.75B |
| shortTermNetDebtIssuance | -24.5B | -41.77B | - | - | - | - | - | - | - | - |
| netStockIssuance | 48.94B | - | - | - | - | - | 45.54B | - | - | - |
| netCommonStockIssuance | 48.94B | - | - | - | - | - | 45.54B | - | - | - |
| commonStockIssuance | 48.94B | - | - | - | - | - | 45.54B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -9B | -7.5B | -7.5B | - | - | - | - |
| commonDividendsPaid | - | - | - | -9B | -7.5B | -7.5B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.05B | -1.25B | -35.14B | 87.91B | 31.74B | 21.1B | -103.05M | -8.52B | -4.08B | 9.08B |
| netCashProvidedByFinancingActivities | 20.06B | -46.97B | 286.18M | 115.18B | -6.25B | 10.75B | 63.24B | -18.16B | 5.21B | 3.33B |
| 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 | 77.31B | 84.96B | 75.73B | 73.68B | 58.79B | 85.1B | 78.64B | 71.61B | 56.02B | 85.32B |
| costOfRevenue | 66.96B | 68.93B | 64.59B | 57.61B | 52.63B | 66.97B | 59.86B | 62.54B | 51.17B | 92.48B |
| grossProfit | 10.34B | 16.03B | 11.15B | 16.08B | 6.16B | 18.13B | 18.42B | 9.06B | 4.85B | -7.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 6.33B | 7.58B | 9.52B | 6.28B | 5.21B | 8.42B | 13.08B |
| sellingAndMarketingExpenses | - | - | - | 1.81B | 1.91B | 2.46B | 1.34B | 1.69B | 1.93B | 2.45B |
| sellingGeneralAndAdministrativeExpenses | 6.89B | 12.87B | 7.49B | 8.09B | 9.53B | 11.13B | 6.81B | 6.88B | 10.36B | 15.47B |
| otherExpenses | 93.54M | 974.77M | 363.41M | 92.68M | 96.52M | 1.28B | 815.91M | 527.38M | 5.12M | -4.13B |
| operatingExpenses | 6.99B | 13.84B | 7.85B | 8.09B | 9.53B | 12.4B | 7.63B | 6.88B | 10.36B | 11.34B |
| costAndExpenses | 73.95B | 82.77B | 72.44B | 65.7B | 62.16B | 79.37B | 67.49B | 69.42B | 61.53B | 103.82B |
| netInterestIncome | -1.45B | -1.67B | -1.42B | -1.36B | -1.43B | -1.39B | -2.11B | -2.84B | -3.38B | -4.55B |
| interestIncome | 224.36M | 252.96M | 163.97M | 241.28M | 381.93M | 373.39M | 298.14M | 108.56M | 27.46M | 21.88M |
| interestExpense | 1.67B | 1.92B | 1.58B | 1.61B | 2.27B | 1.76B | 2.41B | 2.95B | 3.41B | 4.57B |
| depreciationAndAmortization | 6.07B | 6.25B | 5.49B | 4.58B | 5.03B | 4.96B | 4.52B | 4.71B | 4.71B | 11.69B |
| ebitda | 9.42B | 8.44B | 8.44B | 12.49B | 1.48B | 7.7B | 22.28B | 6.89B | -805.9M | -7.25B |
| ebit | 3.36B | 2.19B | 2.95B | 7.91B | -3.55B | 2.74B | 17.76B | 2.18B | -5.52B | -18.94B |
| nonOperatingIncomeExcludingInterest | - | - | 343.87M | 80.09M | 177.02M | 2.99B | -6.24B | - | - | 439.73M |
| operatingIncome | 3.36B | 2.19B | 3.29B | 7.99B | -3.05B | 5.73B | 11.52B | 2.18B | -5.52B | -18.5B |
| totalOtherIncomeExpensesNet | -1.19B | -3.76B | -1.92B | -995.32M | -2.34B | -4.75B | 3.83B | -5.29B | -5.21B | -5.01B |
| incomeBeforeTax | 2.17B | -1.57B | 1.37B | 6.99B | -5.39B | 980.45M | 15.36B | -3.11B | -10.73B | -23.51B |
| incomeTaxExpense | - | -171.48M | 1.88B | 171.21M | 1.1B | -925.58M | 2.71B | -714.18M | -2.48B | -5.79B |
| netIncomeFromContinuingOperations | 2.17B | -1.4B | -515.4M | 6.82B | -6.49B | 1.91B | 12.65B | -2.4B | -8.25B | -17.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | 2.55B | -290.95M | -793.19M | 6.86B | -4.3B | 1.91B | 12.65B | -2.4B | -8.25B | -17.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.55B | -290.95M | -793.19M | 6.86B | -4.3B | 1.91B | 12.65B | -2.4B | -8.25B | -17.73B |
| eps | 1.96 | -0.22 | -0.59 | 5.14 | -3.22 | 1.59 | 10.54 | -2 | -6.88 | -14.77 |
| 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 | 41.86B | 66.61B | 55.28B | 40.06B | 57.13B | 47.17B | 47.66B | 30.89B | 20.54B | 15.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.86B | 66.61B | 55.28B | 40.06B | 57.13B | 47.17B | 47.66B | 30.89B | 20.54B | 15.98B |
| netReceivables | 64.32B | 63.61B | 58.16B | 68.71B | 43.26B | 60.87B | 57.1B | 39.04B | 60.36B | 67.43B |
| accountsReceivables | 64.22B | 63.54B | 54.06B | 68.71B | 43.26B | 54.27B | 57.1B | 39.04B | 60.36B | 67.38B |
| otherReceivables | 100.74M | 66.31M | 4.1B | 4.11B | 100000 | 6.6B | 100000 | 153K | 529K | 50.62M |
| inventory | 229.72B | 250.3B | 222.56B | 218.42B | 229.75B | 224.1B | 256.14B | 265.11B | 276.42B | 295.77B |
| prepaids | 13.35B | 10.73B | 10.84B | 2.6B | 4.4B | 9.22B | 8.43B | 1.71B | 14.28B | 1.9B |
| otherCurrentAssets | 52.08B | 56.01B | 16.11B | 19.3B | 14.51B | 7.24B | 4.59B | 22.65B | 13.96B | 43.74B |
| totalCurrentAssets | 401.33B | 447.26B | 362.94B | 349.09B | 349.05B | 348.6B | 373.92B | 359.39B | 385.56B | 424.82B |
| propertyPlantEquipmentNet | 356.76B | 356.6B | 287.37B | 290.3B | 293.73B | 297.92B | 300.32B | 299.33B | 299.56B | 279.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 119.18M | 162.03M | 1.57B | 217.34M | 262.5M | 315.4M | 361.78M | 420.96M | 480.13M | 507.12M |
| goodwillAndIntangibleAssets | 119.18M | 162.03M | 1.57B | 217.34M | 262.5M | 315.4M | 361.78M | 420.96M | 480.13M | 507.12M |
| longTermInvestments | - | - | 21.26B | 10.82B | 10.13B | 10.33B | 11.22B | 11.29B | 39.61B | 38.96B |
| taxAssets | 7.24B | 7.24B | 7.18B | 9.06B | 9.23B | 8.13B | 7.19B | 9.9B | 9.34B | 6.86B |
| otherNonCurrentAssets | 1.11B | 1.11B | 905M | 9.74B | 9.91B | 675M | 682.76M | 675M | 675M | 1.01B |
| totalNonCurrentAssets | 365.23B | 365.12B | 318.29B | 311.07B | 314.03B | 317.37B | 319.78B | 321.61B | 349.67B | 327.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 766.56B | 812.38B | 681.22B | 660.16B | 663.08B | 665.97B | 693.7B | 681B | 735.23B | 751.95B |
| totalPayables | 37.44B | 73.08B | 41.73B | 43.92B | 47.3B | 58.05B | 101.06B | 110.66B | 102.93B | 109.35B |
| accountPayables | 37.44B | 73.08B | 41.73B | 43.92B | 47.3B | 58.05B | 101.06B | 110.66B | 102.93B | 109.35B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.33B | 1.7B | 13.08B | 12.43B | 1.98B | 5.72B | 10.1B | 8.98B | 18.11B |
| shortTermDebt | 49.26B | 66.55B | 39.86B | 36.98B | 50.26B | 87.77B | 87.6B | 68.81B | 119.64B | 121.83B |
| capitalLeaseObligationsCurrent | - | - | - | 1.39B | 1.36B | 3.67B | 4.5B | 1.28B | 4.76B | 4.75B |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 52.99B | 42.34B | 44.23B | 27.13B | 20.78B | 19.01B | 15.94B | 14.32B | 19.23B | 9.27B |
| otherCurrentLiabilities | 6.08B | 4.92B | 11.17B | 28.17B | 22.77B | 8.63B | 1.77B | 18.36B | 857.97M | 870.47M |
| totalCurrentLiabilities | 145.78B | 189.22B | 138.68B | 123.54B | 134.11B | 175.44B | 210.87B | 209.2B | 256.4B | 264.18B |
| longTermDebt | 24.3B | 27.92B | 31.55B | 35.18B | 38.8B | 44.58B | 45.16B | 46.21B | 48.76B | 49.08B |
| capitalLeaseObligationsNonCurrent | 17.03B | 17.69B | 13.42B | 13.78B | 14.14B | 14.49B | 14.83B | 15.17B | 16.96B | 18.16B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.1B | 19.35B | 12.06B | 12.2B | 12.2B | 12.21B | 11.22B | 11.51B | 11.28B | 11.31B |
| totalNonCurrentLiabilities | 60.43B | 64.97B | 57.03B | 61.16B | 65.14B | 71.27B | 71.21B | 72.88B | 77B | 78.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.03B | 17.69B | 13.42B | 15.17B | 15.5B | 18.16B | 19.33B | 16.45B | 21.72B | 22.91B |
| totalLiabilities | 206.2B | 254.19B | 195.71B | 184.7B | 199.25B | 246.71B | 282.08B | 282.08B | 333.4B | 342.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.33B | 133.33B | 133.33B | 133.33B | 133.33B | 120B | 120B | 120B | 120B | 120B |
| retainedEarnings | 128.36B | 125.81B | 105.4B | 106.69B | 99.83B | 103.73B | 100.73B | 86.99B | 94.4B | 102.26B |
| additionalPaidInCapital | 173.39B | 173.39B | 173.39B | 173.39B | 173.39B | 137.78B | 137.78B | 137.78B | 137.78B | 137.78B |
| 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 | 2.55B | -290.95M | -793.19M | 6.86B | -4.3B | 1.91B | 12.65B | -2.4B | -8.25B | -12.58B |
| depreciationAndAmortization | 6.07B | 6.25B | 5.49B | 5.2B | 5.65B | 4.96B | 4.52B | 4.53B | 18.33B | 11.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.07B | -52.66B | 19.59B | -6.34B | 3.61B | -3.18B | -10.87B | 46.64B | 7.15B | 7.23B |
| netCashProvidedByOperatingActivities | 2.55B | -46.7B | 24.29B | 5.71B | 4.96B | 3.69B | 6.29B | 44.24B | 17.22B | 6.34B |
| investmentsInPropertyPlantAndEquipment | -6.08B | -5.21B | -6.38B | -3.55B | -1.4B | -4.31B | -5.46B | -4.24B | -24.56B | -6.43B |
| acquisitionsNet | 355.86M | -555.77M | 385.5M | 75.34M | 94.93M | 887.61M | 3.29B | - | 18.62B | 7.44B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4.3B |
| salesMaturitiesOfInvestments | - | 30.65B | - | - | - | - | - | - | - | -3.05B |
| otherInvestingActivities | - | - | - | -14.7M | -7.26M | 874.28M | 1000 | 27.83B | -31.03M | 3.05B |
| netCashProvidedByInvestingActivities | -5.72B | 24.89B | -5.99B | -3.49B | -1.32B | -3.42B | -2.17B | 23.59B | -5.98B | -3.29B |
| netDebtIssuance | -21.01B | 28.09B | -2.74B | -3.82B | -3.06B | -459.08M | 12.96B | -1.49B | 1.09B | -6.73B |
| longTermNetDebtIssuance | -3.63B | 3.68B | -4.13B | -3.82B | -3.06B | -2.45B | 17.71M | -1.49B | 1.09B | 7.94B |
| shortTermNetDebtIssuance | -17.38B | 24.41B | 1.39B | - | - | 1.99B | 12.94B | - | - | -14.66B |
| netStockIssuance | - | - | - | - | 48.94B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 48.94B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 48.94B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -565.7M | 5.04B | -336.83M | -15.46B | -39.56B | -302.08M | -320.9M | -56.01B | -7.77B | -11.88B |
| netCashProvidedByFinancingActivities | -21.58B | 33.13B | -3.08B | -19.29B | 6.31B | -761.16M | 12.64B | -57.49B | -6.68B | -18.6B |