Is PT Citra Putra Realty Tbk (CLAY.JK) a Buy, Sell, or Hold?
JKT : CLAY.JK
PT Citra Putra Realty Tbk — Financials
$2260 IDR
-$40 (-1.74%)
- Volume
- 37.2K
- Average Volume
- 33.59K
- Market Capitalization
- $5.81T
- P/E Ratio
- 452.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4310.00
- Year Low
- $1100.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
CLAY.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 | 142.03B | 230.63B | 224.56B | 126.23B | 19.39B | 33.96B | 187.52B | 193.64B | 170.63B | 185.07B |
| costOfRevenue | 80.07B | 111.06B | 113.15B | 80.85B | 38.33B | 60.45B | 104.35B | 107.14B | 101.72B | 102.76B |
| grossProfit | 61.96B | 119.58B | 111.42B | 45.38B | -18.94B | -26.49B | 83.18B | 86.5B | 68.91B | 82.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.76B | 3.05B | 4.32B | 5.1B | 3.04B | 3.59B | 4.76B | 6.74B | 2.91B | 5.55B |
| sellingAndMarketingExpenses | 1.6B | 2.87B | 5.32B | 3.21B | 501.7M | 1.17B | 4.04B | 5.01B | 5.3B | 6.58B |
| sellingGeneralAndAdministrativeExpenses | 4.36B | 5.92B | 9.64B | 8.31B | 3.54B | 4.76B | 8.8B | 11.76B | 8.21B | 12.13B |
| otherExpenses | 49B | 83.04B | 72.33B | 52.63B | 21.99B | 30.67B | 70.98B | 5.26B | 4.46B | -26.48M |
| operatingExpenses | 53.37B | 88.96B | 81.97B | 60.94B | 25.53B | 35.42B | 79.78B | 82.26B | 75.37B | 81.44B |
| costAndExpenses | 133.44B | 200.01B | 195.51B | 141.79B | 63.86B | 95.87B | 184.12B | 189.4B | 177.09B | 184.19B |
| netInterestIncome | -17.33B | -16.29B | -15.57B | -29.86B | -42.04B | -40.7B | -31.64B | -33.45B | -33.01B | -39.88B |
| interestIncome | 6.45M | 11.98M | 55.26M | 15.98M | 5.67M | 15.44M | 672.59M | 28.19M | 63.19M | 65.83M |
| interestExpense | 17.34B | 16.29B | 15.62B | 29.87B | 42.04B | 40.7B | 32.03B | 33.33B | 32.93B | 39.84B |
| depreciationAndAmortization | 24.81B | 2.37M | 27.13B | 29.06B | 29.1B | 43.17B | 45.08B | 44.88B | 44.38B | 43.62B |
| ebitda | 33.4B | 30.9B | 56.85B | 13.92B | -15.34B | -18.7B | 57.94B | 54.36B | 42.38B | 44.44B |
| ebit | 8.59B | 30.9B | 29.71B | -15.15B | -44.46B | -61.9B | 12.86B | 9.48B | -1.99B | 823.89M |
| nonOperatingIncomeExcludingInterest | - | -282.67M | -655.58M | 4.45B | 746.12M | -1.03B | -9.46B | -5.25B | -4.47B | 47.81M |
| operatingIncome | 8.59B | 30.62B | 29.06B | -15.15B | -44.46B | -61.9B | 12.63B | 4.24B | -6.46B | 871.7M |
| totalOtherIncomeExpensesNet | -1.57B | -16.01B | -14.95B | -34.33B | -42.79B | -39.67B | -22.8B | -28.56B | -28.6B | -39.99B |
| incomeBeforeTax | 7.02B | 14.61B | 14.1B | -45.03B | -86.5B | -102.6B | -19.4B | -24.33B | -35.06B | -39.12B |
| incomeTaxExpense | 2.32B | 7.88B | 7.83B | -3.63B | -11.41B | -19.69B | -4.24B | -5.33B | -7.48B | -8.97B |
| netIncomeFromContinuingOperations | 4.71B | 6.73B | 6.27B | -41.4B | -75.09B | -82.91B | -15.16B | -19B | -27.58B | -30.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.86B | 7.05B | 6.69B | -41.4B | -75.09B | -82.91B | -15.16B | -18.86B | -27.49B | -30.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.86B | 7.05B | 6.69B | -40.93B | -74.8B | -82.4B | -15.08B | -18.86B | -27.49B | -30.05B |
| eps | 1.89 | 2.74 | 2.6 | -16.11 | -29.22 | -32.26 | -5.9 | -14.79 | -54.98 | -60.09 |
| 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 | 37.22B | 25.38B | 19.84B | 13.39B | 2.47B | 1.53B | 15.29B | 27.53B | 19.54B | 14.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.22B | 25.38B | 19.84B | 13.39B | 2.47B | 1.53B | 15.29B | 27.53B | 19.54B | 14.77B |
| netReceivables | 1.38B | 2.76B | 5.8B | 7.47B | 828.22M | 585M | 7.98B | 6.88B | 5.39B | 7.1B |
| accountsReceivables | 1.28B | 2.47B | 5.61B | 7.17B | 775.48M | 428.04M | 7.88B | 6.77B | 4.97B | 6.88B |
| otherReceivables | 97.62M | 283.34M | 187.79M | 295.86M | 52.73M | 156.96M | 109.4M | 103.15M | 415.2M | 219.44M |
| inventory | 1.11B | 679.54M | 1.39B | 406.15M | 92.71M | 393.04M | 757.23M | 724.63M | 796.82M | 514.88M |
| prepaids | 1.9B | 2.06B | 1.97B | 2.02B | 1.76B | 1.38B | 3.4B | 2.46B | 1.73B | 649.21M |
| otherCurrentAssets | - | -1000 | 187.79M | 358.64M | 59.37M | 225.32M | 546.72M | 103.15M | 1.27B | 1.31B |
| totalCurrentAssets | 41.61B | 30.88B | 28.99B | 24.26B | 5.27B | 4.05B | 28.62B | 37.6B | 28.3B | 24.13B |
| propertyPlantEquipmentNet | 428.23B | 443.14B | 465.24B | 492.32B | 521.37B | 550.44B | 592.08B | 526.62B | 565.01B | 606.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 385.8M | 849.61M | 1.31B | 1.78B |
| goodwillAndIntangibleAssets | - | - | - | -20B | -20B | -20B | 385.8M | 849.61M | 1.31B | 1.78B |
| longTermInvestments | 20B | 20B | 20B | 20B | 20B | 20B | 20.74B | 20.74B | 24.14B | 23.4B |
| taxAssets | 42.64B | 44.8B | 52.76B | 60.78B | 57.29B | 45.99B | 26.96B | 22.68B | 17.83B | 10.41B |
| otherNonCurrentAssets | 736.13M | 736.13M | 739.63M | 20.75B | 20.75B | 20.82B | 84.23M | 18.85M | 14M | 736.13M |
| totalNonCurrentAssets | 491.61B | 508.67B | 538.74B | 573.86B | 599.41B | 617.25B | 640.24B | 570.9B | 608.31B | 642.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 533.21B | 539.55B | 567.73B | 598.12B | 604.68B | 621.31B | 668.86B | 608.49B | 636.61B | 666.83B |
| totalPayables | 37.71B | 22.1B | 18.52B | 10.13B | 7.09B | 5.82B | 3.91B | 3.7B | 6.1B | 6.35B |
| accountPayables | 37.71B | 22.1B | 18.52B | 10.13B | 7.09B | 5.82B | 3.91B | 3.7B | 6.1B | 6.35B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 80.89M | 145.47B | 142.79B | 152.85B | 106.13B | 49.07B | 1.71B | 37.63B | 56.31B | 35.6B |
| shortTermDebt | 21B | 18B | 8.33B | 46B | 27B | 12B | 12B | 4.2B | 18.38B | 28.53B |
| capitalLeaseObligationsCurrent | - | - | - | -4.35B | -3.05B | 44.28B | 27.43B | -37.63B | -56.31B | -35.6B |
| taxPayables | - | 6.28B | 6.92B | 10.25B | 7.53B | 4.03B | 3.93B | 3.25B | 1.92B | 1.83B |
| deferredRevenue | 5.02B | 2.31B | 5.01B | 4.35B | 3.05B | 2.55B | 4.54B | 3.25B | 15.98B | -27.32B |
| otherCurrentLiabilities | 26.7B | 6.31B | 11.01B | 5.15B | 3.67B | -38.47B | 35.04B | 2.55B | 4.1B | 3.89B |
| totalCurrentLiabilities | 90.51B | 194.2B | 180.66B | 218.48B | 146.94B | 72.7B | 57.19B | 55.95B | 88.82B | 77.78B |
| longTermDebt | 216.77B | 310.27B | 366.31B | 369.39B | 403.73B | 418.77B | 397.78B | 412.84B | 545.55B | 563.01B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 208.81B | 22.1B | 14.79B | 11.25B | 14.07B | 15.07B | 20.22B | 19.66B | 18.6B | 14.98B |
| totalNonCurrentLiabilities | 425.58B | 332.37B | 381.1B | 380.64B | 417.81B | 433.84B | 418B | 432.49B | 564.15B | 577.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -4.35B | -3.05B | 44.28B | 27.43B | -37.63B | -56.31B | -35.6B |
| totalLiabilities | 516.09B | 526.56B | 561.76B | 599.12B | 564.75B | 506.55B | 475.19B | 488.45B | 652.96B | 655.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 257B | 257B | 257B | 257B | 257B | 257B | 257B | 205B | 50B | 50B |
| retainedEarnings | -417.51B | -422.37B | -429.43B | -436.11B | -395.18B | -320.25B | -236.88B | -221.79B | -202.94B | -175.45B |
| additionalPaidInCapital | 170.91B | 170.91B | 170.91B | 170.91B | 170.91B | 170.91B | 170.91B | 133.99B | 133.99B | 133.99B |
| 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 | 4.86B | 7.05B | 6.69B | -41.4B | -74.8B | -82.4B | -15.08B | -18.86B | -27.49B | -30.05B |
| depreciationAndAmortization | 24.81B | 25.52B | 27.13B | 11.12M | 29.1B | 43.17B | 45.08B | 44.88B | 44.38B | 43.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 9.01B | 55.33B | 13.43B | 41.39B | 36.71B | 23.69B | -29.42B | 18.86B | 27.49B | 30.05B |
| netCashProvidedByOperatingActivities | 38.68B | 55.33B | 47.25B | -41.39B | -8.99B | -15.53B | 581.62M | 19.38B | 34.94B | 19.14B |
| investmentsInPropertyPlantAndEquipment | -10.61B | -3.41B | -47.02M | -19.15M | -34.09M | -1.15B | -110.08B | -3.83B | -2.55B | -7.25B |
| acquisitionsNet | 2.53B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -65.38M | -4.85M | -14M | - |
| netCashProvidedByInvestingActivities | -8.08B | -3.41B | -47.02M | -19.15M | -34.09M | -1.15B | -110.14B | -3.84B | -2.56B | -7.25B |
| netDebtIssuance | -18.77B | -8.33B | -100.83B | -7.26B | 9.96B | 2.92B | 8.4B | -7.54B | -33.82B | -15.34B |
| longTermNetDebtIssuance | -767.05M | -8.33B | -40.75B | -7.26B | 9.96B | 2.92B | 8.4B | -7.54B | -33.82B | -15.34B |
| shortTermNetDebtIssuance | -18B | - | -60.09B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 88.92B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 88.92B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 88.92B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -38.04B | 60.09B | - | - | - | - | - | 6.21B | 5.57B |
| netCashProvidedByFinancingActivities | -18.77B | -46.37B | -40.75B | -7.26B | 9.96B | 2.92B | 97.32B | -7.54B | -27.61B | -9.77B |
| 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 | 34.05B | 38.45B | 50.45B | 28.21B | 24.91B | 43.11B | 80.49B | 60.01B | 47.03B | 64.78B |
| costOfRevenue | 16.43B | 21.01B | 24.51B | 17.49B | 17.05B | 22.41B | 35.06B | 28.51B | 25.07B | 31.94B |
| grossProfit | 17.62B | 17.44B | 25.94B | 10.72B | 7.86B | 20.7B | 45.43B | 31.49B | 21.96B | 32.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.02B | -13.85B | 15.41B | -4.04B | 5.24B | 925.61M | 387.21M | 654.49M | 1.09B | 1.01B |
| sellingAndMarketingExpenses | 351.68M | 376.2M | 491.34M | 489.07M | 242.01M | -928.6M | 1.29B | 1.74B | 766.03M | 2.13B |
| sellingGeneralAndAdministrativeExpenses | 6.37B | 16.94B | 15.9B | -3.55B | 5.48B | -2.99M | 1.67B | 2.4B | 1.85B | 3.14B |
| otherExpenses | 4.83B | 7.25M | -2.71B | 15.77B | 5.52B | 16.44B | 23.75B | 25.17B | -29.29M | 1.12B |
| operatingExpenses | 11.2B | 16.95B | 13.2B | 12.22B | 11B | 16.44B | 25.42B | 27.57B | 19.44B | 27.45B |
| costAndExpenses | 27.63B | 37.96B | 37.71B | 29.71B | 28.06B | 38.85B | 60.49B | 56B | 44.52B | 59.39B |
| netInterestIncome | -4.5B | -4.67B | -4.84B | -3.89B | -3.93B | -4.03B | -4.09B | -4.08B | -4.09B | -2.35B |
| interestIncome | 3.31M | 3.27M | 1.59M | 867.21K | 724.89K | 653.89K | 1.6M | 699.42K | 9.02M | 26.26M |
| interestExpense | 4.51B | 4.67B | 4.85B | 3.89B | 3.93B | 4.03B | 4.09B | 4.08B | 4.09B | 2.38B |
| depreciationAndAmortization | 1.99B | 6.09B | 593.13K | 593.13K | 593.13K | 593.33K | 593.13K | 6.69B | 6.7B | 7.09B |
| ebitda | 8.4B | 6.58B | 12.75B | -1.4B | -3.04B | 4.26B | 20.1B | 10.67B | 9.26B | 13.36B |
| ebit | 6.41B | 488.76M | 12.75B | -1.4B | -3.04B | 4.26B | 20.1B | 3.99B | 2.56B | 6.03B |
| nonOperatingIncomeExcludingInterest | - | 611.97M | -2.04M | -97.53M | -103.22M | -238.49K | -92.36M | -61.37M | -52.69M | 230.05M |
| operatingIncome | 6.41B | 488.76M | 12.74B | -1.5B | -3.15B | 4.26B | 20.01B | 3.92B | 2.51B | 7.75B |
| totalOtherIncomeExpensesNet | -4.43B | 10.89B | -4.84B | -3.79B | -3.82B | -4.03B | -4B | -4.02B | -4.04B | -2.61B |
| incomeBeforeTax | 1.98B | 11.38B | 7.9B | -5.28B | -6.97B | 230.85M | 16.01B | -95.8M | -1.53B | 3.66B |
| incomeTaxExpense | 479.7M | 3.4B | 1.37B | -2.07B | -390.05M | 4.28B | 3.63B | -7.32M | -25.22M | 737.37M |
| netIncomeFromContinuingOperations | 1.5B | 7.97B | 6.53B | -3.21B | -6.58B | -4.05B | 12.38B | -88.48M | -1.51B | 2.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.52B | 8.06B | 6.53B | -3.23B | -6.5B | -3.84B | 12.16B | -59.3M | -1.2B | 3.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.52B | 8.06B | 6.53B | -3.23B | -6.5B | -3.84B | 12.16B | -59.3M | -1.2B | 3.18B |
| eps | 0.59 | 3.13 | 2.54 | -1.26 | -2.53 | -1.5 | 4.73 | -0.02 | -0.47 | 0.44 |
| 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 | 28.32B | 37.22B | 45.95B | 29.08B | 22B | 25.38B | 34.49B | 15.85B | 20.21B | 19.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.32B | 37.22B | 45.95B | 29.08B | 22B | 25.38B | 34.49B | 15.85B | 20.21B | 19.84B |
| netReceivables | 915.3M | 1.38B | 2.44B | 1.31B | 1.4B | 2.76B | 10.36B | 8.4B | 5.97B | 5.8B |
| accountsReceivables | 823.06M | 1.28B | 2.2B | 1.06B | 1.1B | 2.47B | 10.24B | 8.25B | 5.89B | 5.61B |
| otherReceivables | 92.23M | 97.62M | 238.73M | 251.94M | 293.08M | 283.34M | 128.73M | 148.03M | 78.66M | 187.79M |
| inventory | 1.37B | 1.11B | 671.33M | 682.59M | 735.03M | 679.54M | 671.11M | 1.34B | 1.65B | 837.88M |
| prepaids | 2.15B | 1.9B | 1.16B | 1.52B | 2.36B | 2.06B | 718.04M | 757.77M | 1.66B | 2.53B |
| otherCurrentAssets | - | - | 1 | 1000 | -1 | -1000 | 1000 | 148.03M | 78.66M | 187.79M |
| totalCurrentAssets | 32.75B | 41.61B | 50.22B | 32.59B | 26.49B | 30.88B | 46.25B | 26.35B | 29.5B | 28.99B |
| propertyPlantEquipmentNet | 426.29B | 428.23B | 435.27B | 431.92B | 437.65B | 443.14B | 445.23B | 451.88B | 458.55B | 465.24B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -20B |
| longTermInvestments | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B |
| taxAssets | 42.21B | 42.64B | 45.83B | 47.22B | 45.17B | 44.8B | 49.01B | 52.69B | 52.73B | 52.76B |
| otherNonCurrentAssets | 736.13M | 736.13M | 736.13M | 736.13M | 736.13M | 736.13M | 739.63M | 739.63M | 739.63M | 20.74B |
| totalNonCurrentAssets | 489.23B | 491.61B | 501.83B | 499.88B | 503.56B | 508.67B | 514.99B | 525.31B | 532.03B | 538.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 521.98B | 533.21B | 552.05B | 532.48B | 530.05B | 539.55B | 561.23B | 551.66B | 561.52B | 567.73B |
| totalPayables | 37.38B | 37.71B | 141.3B | 133.14B | 129.79B | 22.1B | 130.63B | 17.53B | 20.69B | 18.52B |
| accountPayables | 37.38B | 37.71B | 33.15B | 27B | 24.54B | 22.1B | 20.08B | 17.53B | 20.69B | 18.52B |
| otherPayables | - | - | 108.15B | 106.14B | 105.24B | - | 110.55B | - | - | - |
| accruedExpenses | 221.56M | 80.89M | - | 651.59M | - | 145.47B | - | 146.17B | 142.37B | 142.79B |
| shortTermDebt | 21B | 21B | 47.08B | 46.08B | 46.08B | 18B | 34.41B | 8.33B | 8.33B | 8.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 137.93B | -5.01B |
| taxPayables | - | - | 7B | 6.41B | 5.56B | 6.28B | 10.49B | 10.16B | 5.63B | 6.92B |
| deferredRevenue | 9.65B | 5.02B | - | 6.31B | - | 2.31B | 4.26B | 5.59B | 2.39B | 5.01B |
| otherCurrentLiabilities | 26.31B | 26.7B | 20.89B | 24.48B | 18.98B | 6.31B | 22.1B | 11.29B | -129.67B | 6B |
| totalCurrentLiabilities | 94.56B | 90.51B | 209.27B | 203.69B | 194.84B | 194.2B | 187.14B | 183.33B | 179.65B | 180.66B |
| longTermDebt | 211.52B | 216.77B | 305.88B | 300.76B | 305.42B | 310.27B | 335.8B | 254.94B | 255.35B | 366.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 197.42B | 208.81B | 26.97B | 24.69B | 23.31B | 22.1B | 21.01B | 108.67B | 121.87B | 14.79B |
| totalNonCurrentLiabilities | 408.94B | 425.58B | 332.85B | 325.45B | 328.74B | 332.37B | 356.81B | 363.61B | 377.23B | 381.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 137.93B | -5.01B |
| totalLiabilities | 503.5B | 516.09B | 542.12B | 529.14B | 523.58B | 526.56B | 543.95B | 546.93B | 556.88B | 561.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 257B | 257B | 257B | 257B | 257B | 257B | 257B | 257B | 257B | 257B |
| retainedEarnings | -415.99B | -417.51B | -425.57B | -432.1B | -428.87B | -422.37B | -418.53B | -430.69B | -430.63B | -429.43B |
| additionalPaidInCapital | 170.91B | 170.91B | 170.91B | 170.91B | 170.91B | 170.91B | 170.91B | 170.91B | 170.91B | 170.91B |
| 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 | 1.52B | 8.06B | 6.53B | -3.23B | -6.5B | -3.84B | 12.16B | -59.3M | -1.2B | 3.18B |
| depreciationAndAmortization | 1.99B | 6.09B | 6.23B | 6.19B | 6.3B | 5.44B | 6.69B | 6.69B | 6.7B | 7.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.92B | -8.27B | 20.2B | 12.33B | 279.36M | 10.1B | 29.22B | 3.89B | 13.4B | 2.89B |
| netCashProvidedByOperatingActivities | 8.43B | 5.87B | 20.2B | 12.33B | 279.36M | 10.1B | 29.22B | 10.52B | 5.49B | 13.16B |
| investmentsInPropertyPlantAndEquipment | -49.72M | 247.13M | -9.57B | -462.96M | -820.16M | -3.34B | -38.7M | -15.5M | -9.49M | -43.45M |
| acquisitionsNet | - | 2.53B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -49.72M | 2.78B | -9.57B | -462.96M | -820.16M | -3.34B | -38.7M | -15.5M | -9.49M | -43.45M |
| netDebtIssuance | -17.28B | 15.62B | -5.12B | -3.88B | -3.75B | -3.75B | 15.38B | -19.55B | -417M | -5.79B |
| longTermNetDebtIssuance | -12.03B | 15.62B | -5.12B | -3.88B | -3.75B | -3.75B | 15.38B | -19.55B | -417M | -5.79B |
| shortTermNetDebtIssuance | -5.25B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -33B | 11.36B | -903.23M | 903.23M | -12.11B | -25.93B | 4.69B | -4.69B | - |
| netCashProvidedByFinancingActivities | -17.28B | -17.38B | 6.24B | -4.78B | -2.85B | -15.86B | -10.54B | -14.86B | -5.11B | -5.79B |