Is PT Natura City Developments Tbk (CITY.JK) a Buy, Sell, or Hold?
JKT : CITY.JK
PT Natura City Developments Tbk — Financials
$170 IDR
$3 (1.8%)
- Volume
- 604.1K
- Average Volume
- 2.87M
- Market Capitalization
- $918.88B
- P/E Ratio
- 39.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $474.00
- Year Low
- $89.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.37
CITY.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 | 144.91B | 116.61B | 89.27B | 36.28B | 78.58B | 147.8B | 121.82B | 213.26B | 246.5B | 303.24B |
| costOfRevenue | 66.86B | 51.86B | 39.95B | 16.68B | 32.2B | 43.43B | 46.7B | 81.11B | 93.36B | 119.59B |
| grossProfit | 78.06B | 64.74B | 49.32B | 19.59B | 46.38B | 104.36B | 75.12B | 132.15B | 153.14B | 183.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.1B | 8.83B | 8.52B | 7.69B | 10.14B | 13.28B | 11.6B | 14.05B | 13.4B | 9.3B |
| sellingAndMarketingExpenses | 9.81B | 11.21B | 7.34B | 5.09B | 5.62B | 3.51B | 6.62B | 6.83B | 8B | 7.49B |
| sellingGeneralAndAdministrativeExpenses | 19.91B | 20.04B | 15.86B | 12.78B | 15.76B | 16.79B | 18.21B | 20.89B | 21.4B | 16.8B |
| otherExpenses | 42.55B | 37.77B | 32.69B | 29.11B | 30.97B | 24.75B | 27.16B | 25.09B | 28.44B | 30.31B |
| operatingExpenses | 62.46B | 57.81B | 48.55B | 41.9B | 46.73B | 41.55B | 45.38B | 45.98B | 49.84B | 47.11B |
| costAndExpenses | 129.32B | 109.67B | 88.5B | 58.58B | 78.92B | 84.98B | 92.08B | 127.09B | 143.2B | 166.7B |
| netInterestIncome | 2.32B | 1.61B | 1.78B | 1.48B | 1.78B | 2.99B | 2.12B | 2.48B | 2.07B | 3.03B |
| interestIncome | 2.32B | 1.61B | 1.78B | 1.48B | 1.78B | 3.06B | 2.18B | 2.54B | 2.09B | 3.03B |
| interestExpense | - | - | - | - | - | 71.55M | 60.09M | 57.53M | 22.68M | - |
| depreciationAndAmortization | 3.75B | 1.35B | 924.3M | 409.98M | 578.6M | 747.11M | 845.66M | 865.33M | 668.48M | 491.28M |
| ebitda | 19.35B | 9.88B | 1.69B | -21.89B | 2.14B | 66.56B | 32.7B | 89.52B | 106.04B | 140.06B |
| ebit | 15.6B | 8.54B | 769.75M | -22.3B | 1.44B | 65.81B | 31.92B | 88.65B | 105.39B | 139.57B |
| nonOperatingIncomeExcludingInterest | - | -2.16B | -4.48B | 786.07M | 114.61M | 624.79M | 930.93M | 3.2B | -2.09B | -3.03B |
| operatingIncome | 15.6B | 6.93B | 769.75M | -22.3B | 1.44B | 62.82B | 29.74B | 86.17B | 103.3B | 136.54B |
| totalOtherIncomeExpensesNet | 2.51B | 1.61B | 1.78B | 690.2M | -114.61M | -624.79M | -991.02M | -3.2B | 2.07B | 3.03B |
| incomeBeforeTax | 18.1B | 8.54B | 2.55B | -20.83B | 1.44B | 65.81B | 31.86B | 88.65B | 105.37B | 139.57B |
| incomeTaxExpense | 113.92M | 211.91M | 625.59M | 453.95M | 180.35M | 209.82M | 152.18M | 495.14M | 122.33M | 410.64M |
| netIncomeFromContinuingOperations | 17.99B | 8.33B | 1.92B | -21.28B | 1.26B | 65.6B | 31.7B | 88.16B | 105.25B | 139.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.99B | 8.32B | 2.01B | -21.28B | 1.26B | 65.6B | 31.7B | 88.16B | 105.25B | 139.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.99B | 8.32B | 2.01B | -21.28B | 1.26B | 65.6B | 31.7B | 88.16B | 105.25B | 139.16B |
| eps | 3.33 | 1.54 | 0.37 | -3.94 | 0.23 | 12.14 | 5.87 | 16.33 | 19.49 | 25.77 |
| 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 | 146.75B | 83.78B | 33.94B | 31.84B | 32.41B | 29.12B | 32.32B | 47.14B | 59.68B | 17.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 146.75B | 83.78B | 33.94B | 31.84B | 32.41B | 29.12B | 32.32B | 47.14B | 59.68B | 17.3B |
| netReceivables | 91.56B | 85.64B | 89.19B | 89.24B | 100.78B | 103.65B | 132.27B | 129.45B | 85.88B | 61.05B |
| accountsReceivables | 85.72B | 79.72B | 84.45B | 81.12B | 92.68B | 95.47B | 124.14B | 121.33B | 74.41B | 54.15B |
| otherReceivables | 5.84B | 5.92B | 4.74B | 8.12B | 8.1B | 8.18B | 8.12B | 8.12B | 11.47B | 6.9B |
| inventory | 308.12B | 267.27B | 257.02B | 245.74B | 258.12B | 266.6B | 270.68B | 250.13B | 253.79B | 287.47B |
| prepaids | 12.78B | 14.39B | 13.31B | 13.3B | 14.15B | 14.23B | 13.36B | 15.02B | 11.13B | 13.94B |
| otherCurrentAssets | -1000 | 55.18B | 56.82B | 49.54B | 49.27B | 46.85B | 58.08B | 60.71B | 53.9B | 58.35B |
| totalCurrentAssets | 559.2B | 506.26B | 450.29B | 429.66B | 454.73B | 460.45B | 506.72B | 502.45B | 464.39B | 438.1B |
| propertyPlantEquipmentNet | 561.04B | 87.29B | 56.88B | 36.21B | 32.53B | 34.84B | 5.08B | 5.7B | 24.72B | 7.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 361.67M | 670.04M | 682.18M | 967.11M | 843M | 642.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 824.73M | 458.62B | 465.56B | 468.1B | 463.71B | 456.97B | 406.4B | 415.83B | 71.8B | 43.98B |
| totalNonCurrentAssets | 561.87B | 545.91B | 522.44B | 504.31B | 496.6B | 492.48B | 412.16B | 422.5B | 97.36B | 52.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12T | 1.05T | 972.73B | 933.97B | 951.33B | 952.92B | 918.88B | 924.95B | 561.75B | 490.56B |
| totalPayables | 1B | 3.63B | 4.41B | 938.42M | 953.76M | 785.25M | 1.03B | 3.02B | 4.09B | 5.51B |
| accountPayables | 890.31M | 3.42B | 3.78B | 484.47M | 773.42M | 575.43M | 877.18M | 2.52B | 3.97B | 5.1B |
| otherPayables | 112.09M | 211.91M | 625.59M | 453.95M | 180.35M | 209.82M | 151.98M | 495.14M | 122.33M | 410.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 33.96B | 5.66B | 800.4M | 1.25B | - | - | - | - | 160.35B | - |
| capitalLeaseObligationsCurrent | - | 769.79M | 177.3M | - | - | - | - | - | - | - |
| taxPayables | - | 738.92M | 625.59M | 2.12B | 3.47B | 1.74B | 2.36B | 14.87B | 6.76B | 4.71B |
| deferredRevenue | 29.79B | 27.85B | 29.63B | 25.07B | 21.06B | 20.61B | 24.62B | 11.48B | 21.75B | 27.39B |
| otherCurrentLiabilities | 43.94B | 33.78B | 23.62B | 34.88B | 24.59B | 30.31B | 36.47B | 52.12B | 43.89B | 52.68B |
| totalCurrentLiabilities | 108.69B | 71.69B | 58.63B | 36.62B | 46.6B | 51.7B | 62.12B | 66.61B | 230.08B | 85.58B |
| longTermDebt | 84.41B | 66.84B | 5.39B | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 329.08M | 1.08B | 506.77M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 37.85B | 42.15B | 46.82B | 37.63B | 24.69B | 24.19B | 45.3B | 80.35B | 91.33B | 123.7B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.85B | 3.72B | 3.77B | 5.09B | 5.7B | 4.67B | 4.74B | 3.15B | 2.21B | 1.24B |
| totalNonCurrentLiabilities | 127.43B | 113.79B | 56.49B | 42.72B | 30.39B | 28.85B | 50.04B | 83.51B | 93.54B | 124.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 329.08M | 1.85B | 684.07M | - | - | - | - | - | - | - |
| totalLiabilities | 236.12B | 185.48B | 115.13B | 79.33B | 76.99B | 80.55B | 112.16B | 150.12B | 323.62B | 210.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 540.52B | 540.52B | 540.52B | 540.52B | 540.52B | 540.27B | 540.27B | 540B | 133B | 133B |
| retainedEarnings | 302.83B | 284.58B | 275.5B | 272.45B | 292.15B | 290.56B | 224.91B | 193.42B | 105.12B | 147.04B |
| additionalPaidInCapital | 41.66B | 41.66B | 41.66B | 41.66B | 41.66B | 41.54B | 41.54B | 41.4B | - | - |
| 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 | 17.99B | 8.32B | 2.01B | -21.28B | 1.26B | 65.6B | 31.7B | 88.16B | 105.25B | 139.16B |
| depreciationAndAmortization | 3.75B | 1.35B | 924.3M | 409.98M | 578.6M | 747.11M | 845.66M | 865.33M | 668.48M | 491.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -63.9B | -17.62B | -353.79M | -409.98M | 9.04B | -69.4B | -47.57B | -88.16B | -105.25B | -139.16B |
| netCashProvidedByOperatingActivities | -42.15B | -7.96B | 2.58B | -21.28B | 10.88B | -3.05B | -15.02B | -315.69B | 47.5B | -34.04B |
| investmentsInPropertyPlantAndEquipment | -12.15B | -7.56B | -8.45B | -8.14B | -463.27M | -156.83M | -205.25M | -566.61M | -793.34M | -689.36M |
| acquisitionsNet | - | -395.02M | - | - | - | 4.93M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 4.93M | 7.5M | 2.32B | -4.33B | -11.72B |
| netCashProvidedByInvestingActivities | -12.15B | -7.96B | -8.45B | -8.14B | -463.27M | -151.9M | -197.75M | 1.75B | -5.12B | -12.41B |
| netDebtIssuance | 45.18B | 68.21B | 6.19B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 45.18B | 68.21B | 6.19B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 376.07M | 103.65K | 402.17M | 312B | - | - |
| netCommonStockIssuance | - | - | - | - | 376.07M | 103.65K | 402.17M | 312B | - | - |
| commonStockIssuance | - | - | - | - | 376.07M | 103.65K | 402.17M | 312B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 668.21M | -2.46B | 1.78B | - | -7.5B | - | - | -10.6B | - | - |
| netCashProvidedByFinancingActivities | 45.85B | 65.75B | 7.97B | - | -7.12B | 103.65K | 402.17M | 301.4B | - | - |
| 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 | 41.25B | 42.37B | 40.16B | 33.12B | 32.67B | 38.97B | 35.45B | 30.77B | 25.94B | 24.46B |
| costOfRevenue | 17.39B | 17.54B | 19.38B | 14.25B | 13.72B | 18.49B | 16.27B | 14.03B | 11.91B | 9.98B |
| grossProfit | 23.85B | 24.83B | 20.77B | 18.87B | 18.95B | 20.48B | 19.18B | 16.74B | 14.02B | 14.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.73B | 2.9B | 1.05B | - | 2.79B | 3.26B | 2.74B | 2.53B | 1.92B | 1.64B |
| sellingAndMarketingExpenses | 6.96B | 2.63B | 2.44B | - | 3.94B | 2B | 2.43B | 4.8B | 1.82B | 2.15B |
| sellingGeneralAndAdministrativeExpenses | 16.69B | 5.54B | 14.23B | 14.64B | 6.73B | 5.26B | 5.17B | 7.33B | 3.74B | 3.79B |
| otherExpenses | 1B | 13.42B | 1.01B | 863.53M | 8.49B | 12.3B | 10.07B | 7.93B | -626.16M | -614.22M |
| operatingExpenses | 17.69B | 18.96B | 15.24B | 15.5B | 15.22B | 17.56B | 15.25B | 15.27B | 12.98B | 14.13B |
| costAndExpenses | 35.08B | 36.5B | 34.62B | 29.75B | 28.94B | 36.05B | 31.51B | 29.3B | 24.9B | 24.11B |
| netInterestIncome | 631.34M | 627.28M | 514.56M | 622.51M | 573.21M | 608.74M | 742.86M | 288.92M | 262.02M | 313.07M |
| interestIncome | 631.34M | 627.28M | 514.56M | 622.51M | 573.21M | 608.74M | 694.32M | 308.91M | 277.7M | 325.95M |
| interestExpense | - | - | - | - | - | - | -48.55M | 19.99M | 15.68M | 12.88M |
| depreciationAndAmortization | 558.59M | 987.78M | 2.2B | 542.2M | 528.8M | 481.35M | 291.82M | 410.01M | 326.94M | 316.36M |
| ebitda | 7.72B | 7.48B | 7.73B | 4.71B | 4.83B | 4.02B | 3.44B | 2.19B | 1.79B | 861.64M |
| ebit | 6.79B | 6.49B | 5.53B | 4.17B | 4.3B | 3.54B | 3.15B | 1.78B | 1.46B | 545.27M |
| nonOperatingIncomeExcludingInterest | -631.34M | -627.28M | 1.8B | -807.99M | -573.21M | -608.74M | 783.8M | -308.91M | -277.7M | -197.19M |
| operatingIncome | 6.16B | 5.87B | 5.53B | 3.36B | 3.73B | 2.93B | 3.93B | 1.47B | 1.04B | 348.08M |
| totalOtherIncomeExpensesNet | 631.34M | 627.28M | 563.4M | 807.99M | 573.21M | 608.74M | 871.62M | 288.92M | 262.02M | 184.31M |
| incomeBeforeTax | 6.79B | 6.49B | 6.1B | 4.17B | 4.3B | 3.54B | 4.81B | 1.76B | 1.44B | 532.39M |
| incomeTaxExpense | 21.17M | 18.78M | 29.06M | 61.18M | 11.71M | 11.97M | 67.65M | 40.81M | 40.66M | 62.78M |
| netIncomeFromContinuingOperations | 6.77B | 6.47B | 6.07B | 4.11B | 4.29B | 3.52B | 4.74B | 1.72B | 1.4B | 469.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.77B | 6.47B | 6.06B | 4.11B | 4.29B | 3.53B | 4.73B | 1.71B | 1.4B | 470.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.77B | 6.47B | 6.06B | 4.11B | 4.29B | 3.53B | 4.73B | 1.71B | 1.4B | 470.6M |
| eps | 1.25 | 1.2 | 1.12 | 0.76 | 0.79 | 0.65 | 0.88 | 0.32 | 0.26 | 0.09 |
| 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 | 95.46B | 80.7B | 146.75B | 112.22B | 64.28B | 57.5B | 83.78B | 49.22B | 81.72B | 22.42B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.46B | 80.7B | 146.75B | 112.22B | 64.28B | 57.5B | 83.78B | 49.22B | 81.72B | 22.42B |
| netReceivables | 92.18B | 91.63B | 91.56B | 93.14B | 87.96B | 88.38B | 85.64B | 91.96B | 95.15B | 96.09B |
| accountsReceivables | 86.31B | 85.74B | 85.72B | 87.31B | 82.13B | 82.55B | 79.72B | 83.52B | 88.12B | 89.64B |
| otherReceivables | 5.88B | 5.89B | 5.84B | 5.82B | 5.83B | 5.83B | 5.92B | 8.44B | 7.03B | 6.46B |
| inventory | 344.13B | 326.9B | 308.12B | 268.86B | 260.3B | 265.62B | 267.27B | 252.92B | 252.19B | 254.68B |
| prepaids | 14.23B | 12.74B | 12.78B | 12.52B | 15.02B | 13.93B | 14.39B | 13.48B | 13.42B | 13.65B |
| otherCurrentAssets | 52.61B | 69.33B | 71.42B | - | 61.98B | 61.93B | 55.18B | 55.27B | 56.48B | 55.22B |
| totalCurrentAssets | 598.61B | 581.3B | 559.2B | 486.74B | 489.54B | 487.35B | 506.26B | 462.85B | 442.48B | 442.06B |
| propertyPlantEquipmentNet | 89.38B | 89.62B | 561.04B | 572.29B | 91.47B | 91.44B | 87.29B | 85.64B | 532.8B | 58.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 610.03M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 475.85B | 465.77B | 824.73M | 1.27B | 474.29B | 469.33B | 458.62B | 446.33B | 810.1M | 468.15B |
| totalNonCurrentAssets | 565.22B | 555.39B | 561.87B | 573.56B | 565.76B | 561.38B | 545.91B | 531.97B | 533.61B | 527.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16T | 1.14T | 1.12T | 1.06T | 1.06T | 1.05T | 1.05T | 994.83B | 976.1B | 969.19B |
| totalPayables | 2.66B | 2.72B | 1B | 1.62B | 4.22B | 6.36B | 3.63B | 1.61B | 2.36B | 4.37B |
| accountPayables | 1.48B | 489.38M | 890.31M | 1.53B | 1.9B | 3.07B | 3.42B | 1.47B | 2.26B | 3.68B |
| otherPayables | 1.18B | 2.23B | 112.09M | 84.86M | 2.32B | 3.29B | 211.91M | 144.26M | 3.59B | 688.37M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.2B | 26.87B | 33.96B | 19.06B | 13.13B | 9.41B | 5.66B | 400.2M | 400.2M | 400.2M |
| capitalLeaseObligationsCurrent | 568.08M | 646.87M | - | - | 848.36M | 785.72M | 769.79M | 603.37M | 606.51M | 177.3M |
| taxPayables | 1.18B | 2.23B | - | - | 852.86M | 1.72B | 738.92M | 1.23B | 103.45M | 2.65B |
| deferredRevenue | - | 24.01B | 29.79B | 22.99B | 23.85B | 25.59B | 27.85B | 30.67B | 35.22B | 35.18B |
| otherCurrentLiabilities | 91.14B | 54.81B | 43.94B | 23.64B | 49.12B | 58.28B | 33.78B | 20.38B | 22.6B | 22.47B |
| totalCurrentLiabilities | 111.57B | 109.06B | 108.69B | 67.3B | 67.32B | 74.84B | 71.69B | 53.67B | 61.19B | 62.61B |
| longTermDebt | 117.13B | 100.82B | 84.41B | 73.32B | 72.65B | 62.09B | 66.84B | 32.35B | 7.45B | 4.93B |
| capitalLeaseObligationsNonCurrent | 20.17M | 153.35M | 329.08M | 442.6M | 604.87M | 820.22M | 1.08B | 745.12M | 894.4M | 436.8M |
| deferredRevenueNonCurrent | 32.56B | 30.38B | 37.85B | 36.91B | 36.51B | 37.07B | 42.15B | 43.36B | 43.58B | 39.54B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.37B | 4.85B | 4.85B | 3.71B | 3.71B | 3.71B | 3.72B | 3.51B | 3.51B | 3.61B |
| totalNonCurrentLiabilities | 154.08B | 136.21B | 127.43B | 114.39B | 113.48B | 103.69B | 113.79B | 79.96B | 55.44B | 48.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 588.25M | 800.22M | 329.08M | 442.6M | 1.45B | 1.61B | 1.85B | 1.35B | 1.5B | 614.1M |
| totalLiabilities | 265.64B | 245.27B | 236.12B | 181.69B | 180.8B | 178.53B | 185.48B | 133.64B | 116.62B | 111.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 540.52B | 540.52B | 540.52B | 540.52B | 540.52B | 540.52B | 540.52B | 540.52B | 540.52B | 540.52B |
| retainedEarnings | 316.08B | 309.31B | 302.83B | 296.5B | 292.39B | 288.1B | 284.58B | 279.08B | 277.37B | 275.97B |
| additionalPaidInCapital | 41.66B | 41.66B | 41.66B | 41.66B | 41.66B | 41.66B | 41.66B | 41.66B | 41.66B | 41.66B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 6.47B | 6.06B | 4.11B | 4.29B | 3.53B | 4.73B | 1.71B | 1.4B | 470.6M |
| depreciationAndAmortization | - | 558.59M | 2.2B | 542.2M | 528.8M | 481.35M | 291.82M | 410.01M | 326.94M | 316.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10.56B | -20.66B | -1.48B | -25.32B | -6.09B | -22.18B | -8.64B | -444.32M | 2.05B | -9.3B |
| netCashProvidedByOperatingActivities | 10.56B | -13.63B | 6.78B | -20.67B | -6.09B | -22.18B | -3.62B | 1.68B | 3.13B | -9.14B |
| investmentsInPropertyPlantAndEquipment | -1.58B | -556.4M | -6.45B | -904.57M | -3.36B | -1.43B | -1.61B | -1.15B | -2.11B | -2.69B |
| acquisitionsNet | - | - | - | - | - | - | 1.23B | -100.05M | - | -1.52B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 6B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.58B | 5.44B | -6.45B | -904.57M | -3.36B | -1.43B | -385.23M | -1.25B | -2.11B | -4.21B |
| netDebtIssuance | 5.67B | 13.76B | 26.08B | 5.54B | 16.23B | -2.67B | 39.75B | 25B | 2.52B | 938.4M |
| longTermNetDebtIssuance | 5.67B | 13.76B | 26.08B | 5.54B | 16.23B | -2.67B | 39.75B | 25B | 2.52B | 938.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 101.36M | -196.43M | 668.21M | - | - | - | -1.19B | -1.45B | -714.77M | 894.07M |
| netCashProvidedByFinancingActivities | 5.78B | 13.56B | 26.75B | 5.54B | 16.23B | -2.67B | 38.56B | 23.55B | 1.81B | 1.83B |