Is PT Sariguna Primatirta Tbk (CLEO.JK) a Buy, Sell, or Hold?
JKT : CLEO.JK
PT Sariguna Primatirta Tbk — Financials
$374 IDR
-$6 (-1.58%)
- Volume
- 2.14M
- Average Volume
- 4.27M
- Market Capitalization
- $8.98T
- P/E Ratio
- 23.32
- Dividend Yield
- 0.67%
- Price Target
- Year High
- $635.00
- Year Low
- $320.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.41
CLEO.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 | 2.83T | 2.7T | 2.09T | 1.36T | 1.1T | 972.63B | 1.09T | 831.1B | 614.68B | 523.93B |
| costOfRevenue | 1.39T | 1.13T | 907.37B | 836.42B | 642.04B | 562.24B | 692.22B | 562.46B | 388.88B | 365.61B |
| grossProfit | 1.43T | 1.57T | 1.18T | 522.29B | 461.48B | 410.4B | 396.46B | 268.64B | 225.8B | 158.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66.92B | 62.11B | 53.29B | 24.69B | 19.86B | 20.88B | 19.05B | 15.65B | 13.62B | 9.9B |
| sellingAndMarketingExpenses | 331.08B | 304.67B | 221.76B | 93.46B | 74.68B | 70.45B | 80.78B | 57.5B | 52.52B | 41.48B |
| sellingGeneralAndAdministrativeExpenses | 398B | 366.78B | 275.04B | 118.15B | 94.54B | 91.33B | 99.83B | 73.15B | 66.14B | 51.38B |
| otherExpenses | 489.31B | 544.85B | 461.08B | 111.48B | 105.34B | 106.04B | 90.86B | 2.99B | 11.04B | 6.64B |
| operatingExpenses | 887.31B | 911.64B | 736.13B | 229.63B | 199.87B | 197.38B | 190.69B | 160.6B | 148.47B | 102.51B |
| costAndExpenses | 2.28T | 2.04T | 1.64T | 1.07T | 841.91B | 759.61B | 882.91B | 723.06B | 537.35B | 468.12B |
| netInterestIncome | -27.23B | -30.74B | 19.32B | -18.08B | -13.8B | -25.46B | -14.85B | 22.16B | 21.02B | 15.81B |
| interestIncome | - | - | 19.32B | 9.61B | 13.52B | 25.25B | 14.56B | 22.16B | 21.02B | 15.81B |
| interestExpense | 27.23B | 30.74B | - | 9.61B | 13.52B | 25.25B | 14.56B | - | - | - |
| depreciationAndAmortization | 259.44B | 119.65B | 177.65B | 135.76B | 91.12B | 82.04B | 56.88B | 60.45B | 48.57B | 49.24B |
| ebitda | 806.03B | 754.82B | 611.18B | 404.33B | 334.9B | 276.11B | 244.07B | 164.87B | 132.35B | 113.03B |
| ebit | 546.59B | 635.17B | 433.53B | 268.57B | 243.79B | 194.08B | 187.19B | 104.41B | 83.78B | 63.8B |
| nonOperatingIncomeExcludingInterest | - | 24.68B | 13.09B | 33.39B | 17.82B | 18.95B | 18.58B | 3.63B | -6.45B | -7.98B |
| operatingIncome | 546.59B | 659.85B | 446.62B | 296.58B | 266.18B | 212.23B | 200.56B | 108.04B | 77.33B | 55.81B |
| totalOtherIncomeExpensesNet | -50.51B | -55.01B | -34.41B | -51.47B | -31.63B | -44.41B | -33.43B | -26.69B | -14.98B | -8.12B |
| incomeBeforeTax | 496.08B | 604.84B | 412.21B | 248.86B | 229.98B | 168.61B | 172.34B | 81.36B | 62.34B | 47.7B |
| incomeTaxExpense | 106.58B | 130.82B | 88.12B | 53.26B | 49.27B | 35.84B | 41.59B | 18.1B | 12.17B | 8.43B |
| netIncomeFromContinuingOperations | 389.51B | 474.02B | 324.09B | 195.47B | 180.71B | 132.77B | 130.76B | 63.26B | 50.17B | 39.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -18.21B | -3B | - | - | - | - | - | - |
| netIncome | 381.82B | 465.16B | 305.78B | 192.47B | 180.71B | 132.77B | 130.76B | 63.26B | 50.17B | 39.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 381.82B | 465.16B | 305.78B | 192.47B | 180.71B | 132.77B | 130.76B | 63.26B | 50.17B | 39.26B |
| eps | 15.91 | 19.5 | 25.48 | 16.35 | 15.11 | 11.07 | 10.9 | 5.68 | 5 | 6.2 |
| 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 | 32.31B | 48.04B | 225.12B | 2.49B | 4.76B | 22.89B | 6.84B | 2.68B | 3.06B | 963.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.31B | 48.04B | 225.12B | 2.49B | 4.76B | 22.89B | 6.84B | 2.68B | 3.06B | 963.52M |
| netReceivables | 125.03B | 97.95B | 68.5B | 66.02B | 125.9B | 119.84B | 123.42B | - | 65.84B | - |
| accountsReceivables | 120.51B | 95.87B | 67.43B | 65.05B | 125.53B | 119.31B | 122.81B | 89.62B | 64.71B | 37.15B |
| otherReceivables | 4.52B | 2.08B | 1.07B | 968.3M | 366.76M | 534.16M | 605.74M | 1.21B | 1.13B | 1.68B |
| inventory | 334B | 275.45B | 215.72B | 178.18B | 121.73B | 101.78B | 100.22B | 94.92B | 64.18B | 42.36B |
| prepaids | 17.55B | 35.76B | 23.67B | 14.47B | 10.15B | 6.69B | 7.62B | 10.12B | 11.11B | 4.29B |
| otherCurrentAssets | - | - | - | 66.02B | 1.08B | 2.99B | 1.9B | - | - | - |
| totalCurrentAssets | 508.9B | 457.2B | 533B | 380.27B | 279.8B | 254.19B | 240.76B | 198.54B | 144.18B | 86.45B |
| propertyPlantEquipmentNet | 2.5T | 2.2T | 1.75T | 1.3T | 1.05T | 1.04T | 989.56B | 617.58B | 497.9B | 356.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -15.29B | -15.89B | -17.7B |
| longTermInvestments | 10.12B | 10.71B | 11.31B | 11.91B | 13.5B | 14.1B | 14.83B | 15.29B | 15.89B | 17.7B |
| taxAssets | - | - | - | - | - | - | - | 2.52B | 2.95B | 2.44B |
| otherNonCurrentAssets | -1000 | 1000 | 1.71B | - | - | - | - | 15.29B | 15.89B | 18.18B |
| totalNonCurrentAssets | 2.51T | 2.21T | 1.76T | 1.31T | 1.07T | 1.06T | 1T | 635.39B | 516.74B | 376.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.02T | 2.66T | 2.3T | 1.69T | 1.35T | 1.31T | 1.25T | 833.93B | 660.92B | 463.29B |
| totalPayables | 120.26B | 148.51B | 136.28B | 90.71B | 85.13B | 68.63B | 98.99B | 97.18B | 59.1B | 34.47B |
| accountPayables | 115.29B | 96.77B | 110.92B | 80.17B | 72.19B | 55.6B | 84.63B | 81.47B | 56.16B | 29.17B |
| otherPayables | 4.97B | 51.74B | 25.36B | 10.54B | 12.94B | 13.03B | 14.36B | 15.71B | 2.94B | 5.3B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 146.7B | 182.17B | 228.5B | 85.34B | 68.53B | 47.82B | 66.49B | 5.16B | 51.42B | 104.38B |
| capitalLeaseObligationsCurrent | 17.16B | 19.03B | 33.25B | 32.44B | 28.26B | 5.87B | 4.03B | 1.36B | - | - |
| taxPayables | - | 42.15B | 39.07B | 17.96B | 19.82B | 17.49B | 17.17B | 9.68B | 3.18B | 8.07B |
| deferredRevenue | 1.72B | 1.68B | 1.63B | 2.52B | 1.65B | 2.09B | 2.04B | 9.68B | 3.18B | 8.07B |
| otherCurrentLiabilities | 40.47B | 30.11B | 42.22B | 35.84B | 963.47M | 23.13B | 33.41B | 16.23B | 5.53B | 7.25B |
| totalCurrentLiabilities | 326.31B | 379.83B | 441.89B | 209.83B | 182.88B | 147.55B | 204.95B | 121.06B | 116.84B | 147.48B |
| longTermDebt | 217.43B | 243.66B | 246.89B | 236.47B | 88.86B | 195.68B | 207.45B | 27.49B | 205.73B | 83.08B |
| capitalLeaseObligationsNonCurrent | 45.55B | 8.03B | 15.58B | 34.88B | 3.74B | 6.36B | 9.01B | 3.57B | - | - |
| deferredRevenueNonCurrent | 34.82B | 33.94B | 22.43B | 29.53B | 35.5B | 35.28B | 34.86B | 33.73B | 29.4B | 25.5B |
| deferredTaxLiabilitiesNonCurrent | 60.77B | 46.91B | 34.71B | 24.66B | 18.82B | 10.82B | 4.28B | - | - | - |
| otherNonCurrentLiabilities | 21.78B | 21.25B | 42.57B | 37.37B | 16.8B | 20.51B | 18.3B | 46.34B | 40.37B | 9.07B |
| totalNonCurrentLiabilities | 380.36B | 353.78B | 339.75B | 298.54B | 163.72B | 268.65B | 273.89B | 77.39B | 246.1B | 117.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.71B | 27.07B | 48.84B | 67.32B | 32B | 12.23B | 13.03B | 4.93B | - | - |
| totalLiabilities | 706.66B | 733.61B | 781.64B | 508.37B | 346.6B | 416.19B | 478.84B | 198.46B | 362.95B | 265.13B |
| treasuryStock | - | -18.63B | -18.63B | -800.25M | -800.25M | -130M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 480B | 240B | 240B | 240B | 240B | 240B | 240B | 240B | 220B | 175B |
| retainedEarnings | 1.7T | 1.38T | 972.77B | 695.96B | 513.39B | 391.63B | 261.48B | 133.62B | 71.11B | 21.72B |
| additionalPaidInCapital | 59.99B | 267.04B | 267.04B | 243.99B | 243.99B | 259.25B | 261.82B | 259.86B | 5.86B | 1.44B |
| 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 | 381.82B | 465.16B | 305.78B | 195.6B | 180.71B | 132.77B | 130.76B | 63.26B | 50.17B | 39.26B |
| depreciationAndAmortization | 259.44B | 208.38B | 178.24B | 50.96B | 91.12B | 82.04B | 56.88B | 60.45B | 48.57B | 49.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -114.37B | 553.13B | 3.74B | -246.56B | 33.15B | 12.12B | 10.16B | -63.26B | -50.17B | -39.26B |
| netCashProvidedByOperatingActivities | 526.89B | 553.13B | 487.76B | 246.56B | 304.98B | 226.93B | 197.8B | 131.84B | 78.49B | 101.89B |
| investmentsInPropertyPlantAndEquipment | -417.73B | -581.44B | -363.91B | -325.24B | -158.22B | -172.45B | -433.59B | -180.58B | -198.3B | -162.4B |
| acquisitionsNet | 688.48M | - | - | 637.49M | 1.15B | 1.39B | 11B | 1.95B | 1.49B | 10M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -405M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 10M |
| otherInvestingActivities | 688.48M | 2.43B | 5.94B | 637.49M | 1.15B | 1.39B | 365.02M | 1.95B | 1.49B | 4.3B |
| netCashProvidedByInvestingActivities | -417.04B | -579.01B | -357.97B | -324.6B | -157.06B | -171.07B | -422.23B | -178.63B | -196.8B | -158.1B |
| netDebtIssuance | -79.31B | -49.57B | 141.69B | 141.23B | -89.18B | -35.52B | 231.81B | -226.05B | 69.7B | 46.96B |
| longTermNetDebtIssuance | -37.21B | 23.23B | 25.09B | 106.23B | -106.24B | 13.06B | 231.81B | -226.05B | 69.7B | 46.96B |
| shortTermNetDebtIssuance | -42.1B | -72.8B | 116.6B | 35B | 21.8B | -44.32B | - | - | - | - |
| netStockIssuance | 51.58B | - | - | - | -15.92B | -2.7B | - | 274B | 49.42B | 57.35B |
| netCommonStockIssuance | 51.58B | - | - | - | -15.92B | -2.7B | - | 274B | 49.42B | 57.35B |
| commonStockIssuance | 51.58B | - | - | - | - | - | - | 274B | 49.42B | 57.35B |
| commonStockRepurchased | - | - | - | - | -15.92B | -2.7B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60B | -60.4B | -19.73B | -11.96B | -59.88B | - | - | - | - | -47.85B |
| commonDividendsPaid | -60B | -60.4B | -19.73B | -11.96B | -59.88B | - | - | - | - | -47.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.89B | -41.23B | -42.42B | -39.44B | -1.03B | -1.05B | -3.18B | -905.74M | 1.21B | -1.01B |
| netCashProvidedByFinancingActivities | -125.62B | -151.19B | 79.53B | 132.42B | -166.01B | -39.27B | 228.63B | 47.04B | 120.33B | 55.45B |
| 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 | 774.39B | 732.41B | 727.12B | 697.2B | 668.9B | 718.93B | 681.4B | 669.95B | 626.54B | 937.15B |
| costOfRevenue | 335.78B | 389.68B | 353.71B | 309.14B | 274B | 305.86B | 282.11B | 309.79B | 254.83B | 242.29B |
| grossProfit | 438.61B | 342.72B | 373.41B | 388.06B | 394.91B | 413.07B | 399.29B | 360.16B | 371.71B | 694.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.91B | 16.99B | 19.11B | 15.53B | 15.29B | 17.94B | 7.92B | 18.62B | 17.63B | 33.35B |
| sellingAndMarketingExpenses | 84.53B | 78.3B | 85.41B | 95.37B | 71.99B | 68.37B | 84.58B | 80.94B | 70.79B | 132.28B |
| sellingGeneralAndAdministrativeExpenses | 100.44B | 95.29B | 104.52B | 110.9B | 87.28B | 86.31B | 92.49B | 99.56B | 88.42B | 165.63B |
| otherExpenses | 170.38B | 129.3B | 161.33B | 152.77B | 151.09B | 136.07B | 152.92B | -778.07M | -1.21B | -1.21B |
| operatingExpenses | 270.81B | 224.6B | 265.86B | 263.67B | 238.37B | 222.38B | 245.42B | 206.13B | 210.47B | 526.05B |
| costAndExpenses | 606.59B | 614.28B | 579.21B | 572.81B | 512.36B | 528.24B | 527.84B | 515.92B | 465.3B | 768.34B |
| netInterestIncome | -6.59B | -5.16B | -8.63B | -6.39B | -7.05B | -8.69B | -7.6B | 6.93B | -5.34B | 8.41B |
| interestIncome | - | - | - | - | - | - | - | 6.93B | 1.77B | 8.41B |
| interestExpense | 6.59B | 5.16B | 8.63B | 6.39B | 7.05B | 8.69B | 7.6B | - | 7.11B | - |
| depreciationAndAmortization | 34.42B | 71.34B | 40.51B | 31.7B | 33.8B | 36.91B | 50.83B | 48.76B | 47B | 76.72B |
| ebitda | 197.61B | 189.47B | 176.2B | 154.16B | 189.98B | 221.34B | 201.04B | 195.94B | 200.76B | 239.25B |
| ebit | 163.2B | 118.13B | 135.69B | 122.46B | 156.18B | 184.43B | 150.21B | 147.17B | 153.76B | 162.53B |
| nonOperatingIncomeExcludingInterest | 4.6B | 9.75B | 12.22B | 1.93B | 357.24M | 6.26B | 3.35B | 6.87B | 7.48B | 6.28B |
| operatingIncome | 167.8B | 118.13B | 147.91B | 124.39B | 156.54B | 190.69B | 153.56B | 154.03B | 161.8B | 169.69B |
| totalOtherIncomeExpensesNet | -11.19B | -14.53B | -20.85B | -7.78B | -7.4B | -14.95B | -10.94B | -14.16B | -14.64B | -16.32B |
| incomeBeforeTax | 156.61B | 103.6B | 127.06B | 116.61B | 149.13B | 175.74B | 142.62B | 139.88B | 146.6B | 152.49B |
| incomeTaxExpense | 34.05B | 19.08B | 28.71B | 26.52B | 32.59B | 38.22B | 31.16B | 30.17B | 31.27B | 33.22B |
| netIncomeFromContinuingOperations | 122.56B | 84.52B | 98.35B | 90.09B | 116.55B | 137.53B | 111.46B | 109.71B | 115.33B | 119.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -18.21B |
| netIncome | 119.81B | 76.7B | 97.58B | 91.04B | 116.51B | 134.2B | 110.73B | 107.42B | 112.81B | 100.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.81B | 76.7B | 97.58B | 91.04B | 116.51B | 134.2B | 110.73B | 107.42B | 112.81B | 100.96B |
| eps | 4.99 | 3.2 | 4.07 | 3.78 | 9.74 | 11.22 | 9.26 | 8.98 | 9.4 | 8.44 |
| 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 | 62.92B | 32.31B | 41.19B | 43.74B | 60.98B | 48.04B | 65.84B | 43.93B | 130.91B | 225.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.92B | 32.31B | 41.19B | 43.74B | 60.98B | 48.04B | 65.84B | 43.93B | 130.91B | 225.12B |
| netReceivables | 151.9B | 125.03B | 118.68B | 112.28B | 117.57B | 97.95B | 97.13B | 91.02B | 101.76B | 68.5B |
| accountsReceivables | 148.4B | 120.51B | 114.99B | 108.51B | 115.4B | 95.87B | 91.72B | 85.86B | 100.74B | 67.43B |
| otherReceivables | 3.5B | 4.52B | 3.68B | 3.77B | 2.17B | 2.08B | 5.41B | 5.17B | 1.01B | 1.07B |
| inventory | 334.42B | 334B | 335.04B | 322.67B | 328.52B | 275.45B | 299.39B | 309.34B | 268.6B | 215.72B |
| prepaids | 92.27B | 17.55B | 30.04B | 48.18B | 37.95B | 35.76B | 28.67B | 64.03B | 56.75B | 23.67B |
| otherCurrentAssets | - | - | - | 1000 | -2000 | - | 2.64B | - | - | 68.5B |
| totalCurrentAssets | 641.51B | 508.9B | 524.95B | 526.87B | 545.01B | 457.2B | 493.68B | 482.78B | 558.02B | 533B |
| propertyPlantEquipmentNet | 2.61T | 2.5T | 2.46T | 2.39T | 2.29T | 2.2T | 2.1T | 1.97T | 1.88T | 1.75T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9.97B | 10.12B | 10.27B | 10.42B | 10.56B | 10.71B | 10.86B | 11.01B | 11.16B | 11.31B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.97B | - | 4.29B | 2.21B | 11.13B | 1000 | - | - | 1.71B | 1.71B |
| totalNonCurrentAssets | 2.62T | 2.51T | 2.47T | 2.41T | 2.3T | 2.21T | 2.11T | 1.98T | 1.89T | 1.76T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.26T | 3.02T | 2.99T | 2.93T | 2.84T | 2.66T | 2.6T | 2.47T | 2.45T | 2.3T |
| totalPayables | 222.95B | 120.26B | 146.99B | 201.8B | 194.75B | 148.51B | 129.67B | 143.8B | 212.45B | 136.28B |
| accountPayables | 163.71B | 115.29B | 119.32B | 126.75B | 121.65B | 96.77B | 126.53B | 138.65B | 169.34B | 110.92B |
| otherPayables | 59.24B | 4.97B | 27.67B | 75.05B | 73.1B | 51.74B | 3.14B | 5.15B | 43.1B | 25.36B |
| accruedExpenses | - | - | - | - | - | - | 11.65B | 7.53B | - | - |
| shortTermDebt | 173.96B | 163.85B | 139.8B | 163.59B | 212.09B | 182.17B | 183.39B | 216.01B | 177.88B | 228.5B |
| capitalLeaseObligationsCurrent | 10.2B | 17.16B | 17.17B | 16.67B | 12.64B | 19.03B | 10.34B | 17.18B | 24.83B | 33.25B |
| taxPayables | 45.83B | - | 44.53B | 61.14B | 63.46B | 42.15B | 53.17B | 5.15B | 69.16B | 39.07B |
| deferredRevenue | 886.27M | 1.72B | 2.55B | 179.57M | 945.92M | 1.68B | 2.45B | 243.66M | 97.99B | 1.63B |
| otherCurrentLiabilities | 48.52B | 40.47B | 64.31B | 38.84B | 28.23B | 30.11B | 95.37B | 80.06B | 61.64B | 42.22B |
| totalCurrentLiabilities | 455.64B | 326.31B | 368.26B | 420.89B | 447.71B | 379.83B | 432.86B | 464.82B | 477.58B | 441.89B |
| longTermDebt | 219.38B | 217.43B | 236.18B | 259.79B | 223.82B | 243.66B | 268.99B | 216.09B | 236.48B | 246.89B |
| capitalLeaseObligationsNonCurrent | 25.1B | 45.55B | 52.99B | 13.18B | 6.9B | 8.03B | 15.58B | 15.58B | 15.47B | 15.58B |
| deferredRevenueNonCurrent | 41.33B | 34.82B | 32.17B | 38.83B | 36.21B | 33.94B | 26.83B | 25.1B | 32.99B | 22.43B |
| deferredTaxLiabilitiesNonCurrent | 62.8B | 60.77B | 56.81B | 51.45B | 48.78B | 46.91B | 42.82B | 36.36B | 36.41B | 34.71B |
| otherNonCurrentLiabilities | 22.22B | 56.59B | 20.09B | 21.77B | 21.43B | 21.25B | 22.6B | 54.58B | 53.67B | 42.57B |
| totalNonCurrentLiabilities | 370.84B | 380.36B | 398.25B | 385.02B | 337.15B | 353.78B | 376.81B | 322.62B | 342.04B | 339.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.3B | 62.71B | 70.16B | 29.85B | 19.54B | 27.07B | 25.92B | 32.76B | 40.31B | 48.84B |
| totalLiabilities | 826.48B | 706.66B | 766.51B | 805.91B | 784.85B | 733.61B | 809.68B | 787.44B | 819.61B | 781.64B |
| treasuryStock | - | - | - | - | -14.79B | -18.63B | -800.25M | -800.25M | -800.25M | -800.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 480B | 480B | 480B | 480B | 240B | 240B | 240B | 240B | 240B | 240B |
| retainedEarnings | 1.82T | 1.7T | 1.62T | 1.52T | 1.5T | 1.38T | 1.24T | 1.13T | 1.09T | 972.77B |
| additionalPaidInCapital | 59.99B | 59.99B | 59.99B | 59.99B | 273.79B | 267.04B | 249.21B | 249.21B | 249.21B | 249.21B |
| 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 | 119.81B | 76.7B | - | 91.04B | 116.51B | 134.2B | 110.73B | 107.42B | 112.81B | 100.96B |
| depreciationAndAmortization | 66.15B | 71.34B | - | 58.85B | 59.96B | 61.58B | 50.83B | 48.76B | 47B | 76.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.51B | -30.78B | 95.21B | 181.45B | 132.96B | 155.91B | 12.71B | 38.96B | 59.53B | 66.22B |
| netCashProvidedByOperatingActivities | 193.47B | 117.27B | 95.21B | 181.45B | 132.96B | 155.91B | 174.27B | 97.61B | 125.34B | 243.9B |
| investmentsInPropertyPlantAndEquipment | -158.45B | -101.7B | -29.63B | -156.46B | -129.94B | -130.48B | -158.05B | -142.22B | -150.68B | -150.38B |
| acquisitionsNet | - | 505.23M | 31.9M | - | - | - | - | - | 685.77M | 789.69M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 505.23M | 31.9M | - | 151.35M | 1.72B | 24.87M | - | 685.77M | 789.69M |
| netCashProvidedByInvestingActivities | -158.45B | -101.2B | -29.6B | -156.46B | -129.79B | -128.76B | -158.03B | -142.22B | -149.99B | -149.59B |
| netDebtIssuance | 8.52B | -15.66B | -50.02B | -23.72B | 10.08B | -26.56B | 12.44B | 25.58B | -61.03B | 168.94B |
| longTermNetDebtIssuance | -24.38B | 27.14B | -71.72B | 28.68B | -21.32B | -19.16B | 68.84B | -12.82B | -13.63B | 40.64B |
| shortTermNetDebtIssuance | 32.9B | -42.8B | 21.7B | -52.4B | 31.4B | -7.4B | -56.4B | 38.4B | -47.4B | 128.3B |
| netStockIssuance | - | - | -37.29M | 41.03B | 10.59B | - | - | - | - | - |
| netCommonStockIssuance | - | - | -37.29M | 41.03B | 10.59B | - | - | - | - | - |
| commonStockIssuance | - | - | -37.29M | 41.03B | 10.59B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -60B | - | - | - | -60.4B | - | - |
| commonDividendsPaid | - | - | - | -60B | - | - | - | -60.4B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.94B | -9.33B | -18.11B | 455.49M | -10.91B | -18.38B | -6.77B | -7.55B | -8.53B | -40.74B |
| netCashProvidedByFinancingActivities | -4.42B | -24.99B | -68.17B | -42.23B | 9.76B | -44.94B | 5.67B | -42.37B | -69.56B | 128.2B |