Is PT Wilmar Cahaya Indonesia Tbk. (CEKA.JK) a Buy, Sell, or Hold?
JKT : CEKA.JK
PT Wilmar Cahaya Indonesia Tbk. — Financials
$2200 IDR
-$30 (-1.35%)
- Volume
- 69.3K
- Average Volume
- 63.46K
- Market Capitalization
- $1.31T
- P/E Ratio
- 5.98
- Dividend Yield
- 6.82%
- Price Target
- Year High
- $3180.00
- Year Low
- $2010.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $3.59
CEKA.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 | 9.73T | 8T | 6.34T | 6.14T | 5.36T | 3.63T | 3.12T | 3.63T | 4.26T | 4.12T |
| costOfRevenue | 9.29T | 7.46T | 5.95T | 5.72T | 5T | 3.3T | 2.76T | 3.35T | 3.97T | 3.68T |
| grossProfit | 442B | 546.04B | 385.14B | 417.76B | 357.64B | 335.14B | 365.36B | 274.35B | 284.28B | 434.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.13B | 15.49B | 55.5B | 12.53B | 11.58B | 11.05B | 10.9B | 10.98B | 8.78B | 6.43B |
| sellingAndMarketingExpenses | 18.18B | 18.54B | 92.44B | 28.74B | 26.65B | 24.24B | 29.25B | 34.51B | 32.43B | 29.62B |
| sellingGeneralAndAdministrativeExpenses | 33.31B | 34.03B | 147.94B | 41.27B | 38.22B | 35.29B | 40.15B | 45.49B | 41.21B | 36.06B |
| otherExpenses | 171.08B | 121.03B | 50.18B | 98.11B | 92.25B | 91.97B | 49.88B | -17.16M | -47.21M | -37.83M |
| operatingExpenses | 204.4B | 155.06B | 198.11B | 139.38B | 130.47B | 127.26B | 90.03B | 138.1B | 121.72B | 114.51B |
| costAndExpenses | 9.5T | 7.61T | 6.15T | 5.87T | 5.14T | 3.43T | 2.85T | 3.49T | 4.1T | 3.8T |
| netInterestIncome | 16.46B | 26.62B | 10.63B | 5.64B | 9.12B | 24.95B | 12.67B | -14.35B | -19.15B | -33.63B |
| interestIncome | 16.57B | 27.19B | 10.78B | 6.19B | 9.18B | 25.34B | 13.63B | 68.66M | 188.75M | 5.91B |
| interestExpense | 115.14M | 466.81M | 152.69M | 429.59M | 51.42M | 382.43M | 508.48M | 14.42B | 19.33B | 39.54B |
| depreciationAndAmortization | 26.06B | 26.86B | 29.64B | 26.66B | 24.89B | 24.48B | 23.48B | 24.27B | 24.25B | 21.54B |
| ebitda | 263.66B | 439.72B | 225.44B | 309.81B | 261.27B | 257.73B | 298.36B | 162.09B | 185.45B | 346.91B |
| ebit | 237.6B | 413.22B | 195.81B | 283.58B | 236.34B | 233.52B | 274.88B | 136.91B | 161.17B | 324.46B |
| nonOperatingIncomeExcludingInterest | - | -22.23B | -8.78B | -1.35B | -9.18B | -25.98B | -241.68M | -68.66M | -188.75M | -5.91B |
| operatingIncome | 237.6B | 390.98B | 187.03B | 282.22B | 227.16B | 207.54B | 274.64B | 136.84B | 160.98B | 318.56B |
| totalOtherIncomeExpensesNet | 29.05B | 21.76B | 8.78B | 924.82M | 9.17B | 25.32B | 10.49B | -13.44B | -17.78B | -32.73B |
| incomeBeforeTax | 266.65B | 412.75B | 195.81B | 283.15B | 236.33B | 232.86B | 285.13B | 123.39B | 143.2B | 285.83B |
| incomeTaxExpense | 72.05B | 87.81B | 42.23B | 62.44B | 49.27B | 51.05B | 69.67B | 30.75B | 35.78B | 36.13B |
| netIncomeFromContinuingOperations | 194.6B | 324.94B | 153.57B | 220.7B | 187.07B | 181.81B | 215.46B | 92.65B | 107.42B | 249.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 194.6B | 324.94B | 153.57B | 220.7B | 187.07B | 181.81B | 215.46B | 92.65B | 107.42B | 249.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194.6B | 324.94B | 153.57B | 220.7B | 187.07B | 181.81B | 215.46B | 92.65B | 107.42B | 249.7B |
| eps | 327.05 | 546.12 | 258.11 | 370.93 | 314.4 | 305.57 | 362.12 | 155.71 | 181 | 420 |
| 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 | 304.11B | 435.86B | 590.82B | 118.05B | 234.9B | 441.81B | 366.38B | 1.01B | 12.81B | 20.68B |
| shortTermInvestments | - | 55.04B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 304.11B | 490.9B | 590.82B | 118.05B | 234.9B | 441.81B | 366.38B | 1.01B | 12.81B | 20.68B |
| netReceivables | 971.93B | 998.43B | 624.78B | 846.69B | 565.19B | 417.29B | 358.95B | 289.95B | 289.91B | 282.4B |
| accountsReceivables | 971.78B | 997.78B | 623.99B | 843.5B | 562.91B | 416.59B | 358.47B | 289.95B | 289.91B | 282.36B |
| otherReceivables | 143.61M | 648.18M | 795.49M | 3.18B | 2.28B | 700.31M | 481.23M | - | - | 37.02M |
| inventory | 452.26B | 411.39B | 324.92B | 393.69B | 465.12B | 351.6B | 262.08B | 332.75B | 415.27B | 556.57B |
| prepaids | 479.2B | 176.2B | 505.34M | 25.57B | 92.87B | 55.88B | 2.67B | 1.27B | 1.66B | 3.57B |
| otherCurrentAssets | - | - | 40.57B | - | - | - | 77.57B | 158.5B | 234.7B | 201.78B |
| totalCurrentAssets | 2.21T | 2.08T | 1.58T | 1.38T | 1.36T | 1.27T | 1.07T | 809.17B | 988.48B | 1.1T |
| propertyPlantEquipmentNet | 248.66B | 254.54B | 258.29B | 279.31B | 236.53B | 207.29B | 195.28B | 200.05B | 249.16B | 215.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 12.07B | 10.58B | 10.26B | 11.46B | 14.54B | 15.61B | 23.71B | 26.84B | 32.93B | 33.94B |
| otherNonCurrentAssets | 18.28B | 43.25B | 43.43B | 43.52B | 88.24B | 77.18B | 106.43B | 132.91B | 122.06B | 72.18B |
| totalNonCurrentAssets | 279.01B | 308.37B | 311.97B | 334.29B | 339.3B | 300.09B | 325.43B | 359.79B | 404.16B | 322.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.49T | 2.39T | 1.89T | 1.72T | 1.7T | 1.57T | 1.39T | 1.17T | 1.39T | 1.43T |
| totalPayables | 360.07B | 393.23B | 164.56B | 81.49B | 221.71B | 217.82B | 127.36B | 83.9B | 129.94B | 114.95B |
| accountPayables | 349.98B | 363.86B | 154.06B | 73.02B | 204.48B | 192.78B | 127.28B | 70.57B | 129.94B | 107.74B |
| otherPayables | 10.09B | 29.37B | 10.5B | 8.47B | 17.24B | 25.05B | 76.86M | 13.33B | - | 7.21B |
| accruedExpenses | 18.04B | 15.51B | 18.93B | 28.7B | 27.64B | 27.5B | 26.44B | 28.98B | 27.3B | 53.3B |
| shortTermDebt | - | - | - | - | - | - | - | 9.54B | 256.96B | 309.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -26.59B | -6.55B | -12.19B |
| taxPayables | - | 30.12B | 10.5B | 9.53B | 18.14B | 25.77B | 34.99B | 15.4B | 1.95B | 30.88B |
| deferredRevenue | 13.32B | 1.47B | 130.81M | 1.36B | 9.31B | 5.46B | 4.44B | 15.4B | 1.95B | 71.98B |
| otherCurrentLiabilities | 38.98B | 44.52B | 33.53B | 27.48B | 24.44B | 20.86B | 64.21B | 22.57B | 23.64B | 21.28B |
| totalCurrentLiabilities | 430.42B | 437.75B | 217.02B | 139.04B | 283.1B | 271.64B | 222.44B | 158.26B | 444.38B | 504.21B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.43B | 38.75B | 34.26B | 29.21B | 26.92B | 34.32B | 39.34B | 34.05B | 45.21B | 33.84B |
| totalNonCurrentLiabilities | 43.43B | 38.75B | 34.26B | 29.21B | 26.92B | 34.32B | 39.34B | 34.05B | 45.21B | 33.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -26.59B | -6.55B | -12.19B |
| totalLiabilities | 473.85B | 476.49B | 251.28B | 168.24B | 310.02B | 305.96B | 261.78B | 192.31B | 489.59B | 538.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 3.57B | 769.68M |
| commonStock | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B |
| retainedEarnings | 1.74T | 1.64T | 1.37T | 1.28T | 1.12T | 990.55B | 868.74B | 713.28B | 647.91B | 629.99B |
| additionalPaidInCapital | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B |
| 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 | 194.6B | 324.94B | 153.57B | 220.7B | 187.07B | 181.81B | 215.46B | 92.65B | 107.42B | 249.7B |
| depreciationAndAmortization | 26.06B | 26.86B | 29.64B | 26.66B | 24.89B | 24.48B | 23.48B | 24.27B | 24.25B | 21.54B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -298.65B | -18.12B | 359.26B | -21.26B | -303.44B | -35.01B | 213.7B | -92.65B | -107.42B | -249.7B |
| netCashProvidedByOperatingActivities | -77.99B | -18.12B | 542.47B | 226.11B | -91.49B | 171.28B | 452.64B | 273.35B | 190.61B | 133.97B |
| investmentsInPropertyPlantAndEquipment | -21.26B | -23.25B | -10.6B | -69.45B | -55.55B | -33.38B | -18.94B | -12.81B | -22.65B | -17.24B |
| acquisitionsNet | 1.58B | - | - | 585.11M | 12.85M | 50.72M | 620.66M | 1.81B | 2.87B | 793.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 55.04B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -54.17B | 310.42M | 585.11M | -466.02M | -3.11B | - | 1.79B | -33.98B | 237.89B |
| netCashProvidedByInvestingActivities | 35.36B | -77.43B | -10.29B | -68.87B | -56B | -36.44B | -18.32B | -11.02B | -56.63B | 220.65B |
| netDebtIssuance | - | - | - | - | - | - | -9.54B | -247.42B | -52.74B | -344.76B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -9.54B | -247.42B | -52.74B | -344.76B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.12B | -59.42B | -59.42B | -59.42B | -59.42B | -59.42B | -59.41B | -26.71B | -89.1B | - |
| commonDividendsPaid | -89.12B | -59.42B | -59.42B | -59.42B | -59.42B | -59.42B | -59.41B | -26.71B | -89.1B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.83M | -429.59M | -4.22M | -15.29M | -508.48M | -13.91B | -18.24B | -42.12B |
| netCashProvidedByFinancingActivities | -89.12B | -59.42B | -59.42B | -59.85B | -59.42B | -59.43B | -69.46B | -288.04B | -160.08B | -386.88B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.78T | 2.4T | 2.73T | 2.47T | 2.26T | 2.27T | 2.43T | 2.08T | 1.8T | 1.69T |
| costOfRevenue | 2.64T | 2.25T | 2.62T | 2.36T | 2.19T | 2.11T | 2.29T | 1.94T | 1.64T | 1.59T |
| grossProfit | 142.91B | 141.87B | 108.75B | 110.06B | 69.23B | 156.71B | 146.23B | 141.01B | 151.6B | 105.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.18B | 2.88B | 5.6B | - | 3.84B | 3.06B | 6.46B | 2.75B | 2.78B | 3.5B |
| sellingAndMarketingExpenses | 6.8B | 5.22B | 5.57B | - | 3.82B | 4.54B | -23.32B | 13.03B | 12.63B | 4.71B |
| sellingGeneralAndAdministrativeExpenses | 10.98B | 8.1B | 37.15B | 26.78B | 7.66B | 7.6B | -16.86B | 15.78B | 15.41B | 8.21B |
| otherExpenses | 41.27B | 45.1B | 33.47B | 21.39B | 36.42B | 29.11B | 32.46B | 35.86B | 26.99B | 26.46B |
| operatingExpenses | 52.25B | 53.2B | 70.62B | 48.16B | 44.08B | 36.71B | 15.6B | 51.64B | 42.4B | 34.67B |
| costAndExpenses | 2.69T | 2.31T | 2.69T | 2.41T | 2.24T | 2.15T | 2.3T | 1.99T | 1.69T | 1.64T |
| netInterestIncome | 2.39B | 2.22B | 2.68B | 3.9B | 6.03B | 5.9B | 6.13B | 5.76B | 7.48B | 5.78B |
| interestIncome | 2.39B | 2.24B | 2.7B | 3.96B | 6.04B | 5.92B | 6.44B | 5.81B | 7.49B | 5.97B |
| interestExpense | - | 23.68M | 21.21M | 54.65M | 79134 | 20.28M | 289.33M | 52.04M | 18.48M | 174.94M |
| depreciationAndAmortization | 1.32B | 1.3B | 6.38B | 6.51B | 1.39B | 6.59B | 1.35B | 1.33B | 6.68B | 7.02B |
| ebitda | 100.21B | 89.98B | 44.51B | 76.52B | 31.45B | 131.61B | 137.32B | 96.51B | 124.83B | 70.79B |
| ebit | 98.9B | 88.67B | 38.13B | 70.02B | 30.07B | 125B | 135.97B | 95.19B | 118.15B | 63.93B |
| nonOperatingIncomeExcludingInterest | -8.24B | - | -6.17B | -8.12B | -4.91B | -5B | -5.34B | -5.81B | -6.04B | -5.06B |
| operatingIncome | 90.66B | 88.67B | 38.13B | 61.9B | 25.15B | 120B | 130.64B | 89.37B | 112.11B | 58.87B |
| totalOtherIncomeExpensesNet | 5.48B | 2.75B | 3.49B | 8.07B | 4.91B | 5B | 5.05B | 5.81B | 6.02B | 4.89B |
| incomeBeforeTax | 96.14B | 91.43B | 41.62B | 69.96B | 30.07B | 125B | 135.68B | 95.18B | 118.13B | 63.75B |
| incomeTaxExpense | 20.73B | 19.62B | 7.08B | 33.05B | 5.53B | 26.4B | 28.8B | 20.92B | 24.66B | 13.43B |
| netIncomeFromContinuingOperations | 75.41B | 71.81B | 34.54B | 36.92B | 24.54B | 98.6B | 106.88B | 74.26B | 93.47B | 50.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 75.41B | 71.81B | 34.54B | 36.92B | 24.54B | 98.6B | 106.88B | 74.26B | 93.47B | 50.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.41B | 71.81B | 34.54B | 36.92B | 24.54B | 98.6B | 106.88B | 74.26B | 93.47B | 50.33B |
| eps | 126.74 | 121 | 58.05 | 62.04 | 41.24 | 166 | 179.63 | 124.81 | 157.09 | 85 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 523.7B | 278.65B | 304.11B | 309.8B | 552.85B | 682.87B | 435.86B | 596.15B | 645.23B | 616.02B |
| shortTermInvestments | - | - | - | - | - | 23.92B | 55.04B | - | - | - |
| cashAndShortTermInvestments | 523.7B | 278.65B | 304.11B | 309.8B | 552.85B | 706.8B | 490.9B | 596.15B | 645.23B | 616.02B |
| netReceivables | 831.27B | 1.04T | 971.93B | 1.01T | 921.87B | 958.66B | 998.43B | 760.3B | 786.92B | 787.46B |
| accountsReceivables | 831.26B | 1.04T | 971.78B | 1.01T | 921.36B | 957.08B | 997.78B | 758.23B | 785.81B | 785.14B |
| otherReceivables | 8.45M | 163.85M | 143.61M | 248.22M | 519.02M | 1.58B | 648.18M | 2.07B | 1.11B | 2.32B |
| inventory | 629.94B | 504.51B | 452.26B | 554.79B | 437.94B | 421.58B | 355.66B | 425.95B | 508.23B | 376.5B |
| prepaids | 567.11B | 554.62B | 479.2B | 359.04B | 303.14B | 189.44B | 231.93B | 81.71B | 54B | 44.14B |
| otherCurrentAssets | - | 1000 | - | - | 1000 | - | - | 60.88B | - | - |
| totalCurrentAssets | 2.55T | 2.38T | 2.21T | 2.23T | 2.22T | 2.28T | 2.08T | 1.92T | 1.99T | 1.82T |
| propertyPlantEquipmentNet | 243.62B | 246.83B | 248.66B | 250.51B | 251.45B | 253.81B | 254.54B | 256.17B | 254.19B | 257.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 9.55B | 12.19B | 12.07B | 11.28B | 9.96B | 11.65B | 10.58B | 9.11B | 8.02B | 10.89B |
| otherNonCurrentAssets | 18.26B | 18.26B | 18.28B | 31.79B | 42.94B | 43.18B | 43.25B | 43.31B | 43.31B | 43.37B |
| totalNonCurrentAssets | 271.43B | 277.28B | 279.01B | 293.58B | 304.35B | 308.64B | 308.37B | 308.58B | 305.51B | 311.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82T | 2.66T | 2.49T | 2.52T | 2.52T | 2.59T | 2.39T | 2.23T | 2.3T | 2.14T |
| totalPayables | 673.6B | 483.4B | 359.61B | 444.88B | 502.97B | 477.94B | 406.16B | 344.01B | 424.62B | 340.59B |
| accountPayables | 546.45B | 447.86B | 349.98B | 426.13B | 389.25B | 434.23B | 363.86B | 317.32B | 402.28B | 329.46B |
| otherPayables | 127.14B | 35.54B | 9.63B | 18.75B | 113.72B | 43.71B | 42.29B | 26.69B | 22.33B | 11.13B |
| accruedExpenses | - | 22.09B | 18.04B | 15.08B | 10.19B | 19.17B | 15.51B | 12.76B | 8.59B | 46.33B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 22.26B | 20.93B | - | - | 7.85B | 44.76B | 30.12B | 27.44B | 22.33B | 11.96B |
| deferredRevenue | - | 12.9B | 13.32B | 6.53B | 9.3B | 6.96B | 1.47B | 10.21B | 9.81B | 5.08B |
| otherCurrentLiabilities | 38.04B | 16.15B | 39.45B | 35.69B | 33.99B | 60.16B | 31.59B | 30.73B | 95.89B | 17.05B |
| totalCurrentLiabilities | 711.64B | 534.53B | 430.42B | 502.19B | 536.96B | 538.1B | 437.75B | 397.71B | 538.91B | 409.05B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.19B | 39.67B | 43.43B | 41.4B | 40.52B | 39.63B | 38.75B | 35.02B | 34.4B | 33.79B |
| totalNonCurrentLiabilities | 41.19B | 39.67B | 43.43B | 41.4B | 40.52B | 39.63B | 38.75B | 35.02B | 34.4B | 33.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 752.83B | 574.2B | 473.85B | 543.59B | 577.48B | 577.73B | 476.49B | 432.73B | 573.31B | 442.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B | 148.75B |
| retainedEarnings | 1.8T | 1.81T | 1.74T | 1.71T | 1.67T | 1.74T | 1.64T | 1.53T | 1.46T | 1.42T |
| additionalPaidInCapital | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B | 109.95B |
| 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 | 71.81B | 34.54B | 36.92B | 24.54B | 98.6B | 106.88B | 74.26B | 93.47B | 50.33B | 31.49B |
| depreciationAndAmortization | 6.9B | 6.38B | 6.51B | 6.58B | 6.59B | 6.62B | 6.54B | 6.68B | 7.02B | 7.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -99.13B | -42.13B | -191.81B | -180.86B | 116.15B | -100.57B | -62.04B | -67.33B | -26.48B | 90.62B |
| netCashProvidedByOperatingActivities | -20.42B | -1.21B | -148.38B | -149.74B | 221.34B | -100.57B | 18.76B | 32.82B | 30.87B | 129.15B |
| investmentsInPropertyPlantAndEquipment | -5.09B | -4.7B | -5.63B | -4.62B | -6.31B | -5.11B | -8.51B | -3.83B | -5.81B | 6.32B |
| acquisitionsNet | - | 1.5B | 85.64M | - | - | - | - | 209.17M | 135.59M | 48.04M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 55.04B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 57.58M | -56.31B | - | 24.33B | 31.98B | -54.61B | 95.04M | 209.17M | 135.59M | 48.04M |
| netCashProvidedByInvestingActivities | -5.04B | -4.48B | -5.55B | 19.71B | 25.67B | -59.72B | -8.42B | -3.62B | -5.67B | 6.37B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -89.12B | - | - | - | -59.42B | - | - | - |
| commonDividendsPaid | - | - | -89.12B | - | - | - | -59.42B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 79134 | - | -79134 | - | - | - | - | - | -1.83M |
| netCashProvidedByFinancingActivities | - | 79134 | -89.12B | -79134 | - | - | -59.42B | - | - | -1.83M |