Is PT Cisarua Mountain Dairy Tbk (CMRY.JK) a Buy, Sell, or Hold?
JKT : CMRY.JK
PT Cisarua Mountain Dairy Tbk — Financials
$4580 IDR
$0 (0.0%)
- Volume
- 2.28M
- Average Volume
- 2.74M
- Market Capitalization
- $36.34T
- P/E Ratio
- 17.24
- Dividend Yield
- 4.37%
- Price Target
- Year High
- $6450.00
- Year Low
- $4010.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.94
- Current Ratio
- $2.25
CMRY.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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 10.72T | 9.03T | 7.77T | 6.38T | 4.1T | 1.86T | 1.39T | 1.09T |
| costOfRevenue | 5.93T | 4.94T | 4.54T | 3.71T | 2.12T | 1.1T | 873.44B | 667.3B |
| grossProfit | 4.79T | 4.08T | 3.23T | 2.67T | 1.97T | 760.14B | 517.34B | 419.65B |
| researchAndDevelopmentExpenses | 8.37B | 8.86B | 8.04B | 6.96B | 5.93B | 4.08B | 3.96B | 2.82B |
| generalAndAdministrativeExpenses | 16.83B | 86.44B | 81.45B | 40.18B | 20.68B | 16.88B | 13.66B | 13.96B |
| sellingAndMarketingExpenses | -973.64B | 1.69T | 1.21T | 963B | 675.89B | 308.44B | 207.6B | 176.34B |
| sellingGeneralAndAdministrativeExpenses | -956.8B | 1.78T | 1.29T | 1T | 696.57B | 325.32B | 221.26B | 190.3B |
| otherExpenses | 3.47T | 632.73B | 527.83B | 411.88B | 269.22B | 202.24B | 161.69B | -739M |
| operatingExpenses | 2.52T | 2.41T | 1.81T | 1.42T | 965.79B | 527.56B | 382.94B | 310.61B |
| costAndExpenses | 8.45T | 7.36T | 6.35T | 5.12T | 3.09T | 1.63T | 1.26T | 977.91B |
| netInterestIncome | 182.21B | 166.69B | 125.03B | 73.28B | 5.47B | -3.16B | -4.35B | 2.76B |
| interestIncome | 184.7B | 166.8B | 131.07B | 75.86B | 7.41B | 368M | 111M | 3.48B |
| interestExpense | 2.49B | 107M | 6.03B | 2.58B | 1.94B | 3.53B | 4.46B | 715M |
| depreciationAndAmortization | 218.19B | 193.53B | 157.26B | 96.66B | 65.39B | 56.21B | 36.26B | 27.39B |
| ebitda | 2.49T | 2.1T | 1.73T | 1.44T | 1.08T | 288.6B | 184.21B | 142.42B |
| ebit | 2.27T | 1.9T | 1.57T | 1.35T | 1.02T | 232.38B | 147.95B | 112.77B |
| nonOperatingIncomeExcludingInterest | - | -234.34B | -139.63B | -90.89B | -12.59B | 3.59B | -3.1B | -1.59B |
| operatingIncome | 2.27T | 1.67T | 1.43T | 1.26T | 1.01T | 235.97B | 144.85B | 111.18B |
| totalOtherIncomeExpensesNet | 289.1B | 234.23B | 133.6B | 87.15B | 9.46B | -10.26B | -1.36B | 879M |
| incomeBeforeTax | 2.56T | 1.9T | 1.56T | 1.34T | 1.02T | 225.71B | 143.49B | 112.06B |
| incomeTaxExpense | 527.52B | 385.37B | 319.38B | 282.13B | 225.9B | 48.7B | 35.6B | 28.54B |
| netIncomeFromContinuingOperations | 2.03T | 1.52T | 1.24T | 1.06T | 790.23B | 178.8B | 105.06B | 85.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 167M | 336M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.8B | 2.83B | -2.25B |
| netIncome | 2.03T | 1.52T | 1.24T | 1.06T | 790.2B | 177B | 108.05B | 83.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.03T | 1.52T | 1.24T | 1.06T | 790.2B | 177B | 108.05B | 83.85B |
| eps | 256.2 | 191.48 | 156.49 | 133.66 | 99.59 | 20.56 | 12.53 | 10.57 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 947.92B | 1.28T | 2.2T | 2.16T | 3.66T | 67.05B | 20.43B | 18.56B |
| shortTermInvestments | 753.02B | 1.18T | 527.34B | 47.55B | - | - | - | - |
| cashAndShortTermInvestments | 1.7T | 2.46T | 2.72T | 2.21T | 3.66T | 67.05B | 20.43B | 18.56B |
| netReceivables | 1.1T | 946.92B | 895.68B | 780.46B | 656.52B | 325.21B | 187.85B | 151.69B |
| accountsReceivables | 1.04T | 901.26B | 878.89B | 771.41B | 634.49B | 321.35B | 183.75B | 146.87B |
| otherReceivables | 54.52B | 45.65B | 16.8B | 9.05B | 22.03B | 3.86B | 4.1B | 4.82B |
| inventory | 1.34T | 961.35B | 909.92B | 908.65B | 462.55B | 139.08B | 121.02B | 116.63B |
| prepaids | 52.24B | 25.29B | 2.91B | 4.3B | 724M | 683M | - | 3.99B |
| otherCurrentAssets | - | - | 22.69B | 15.42B | 28.59B | 5.28B | 11.59B | 8.4B |
| totalCurrentAssets | 4.19T | 4.39T | 4.54T | 4.03T | 4.83T | 556.92B | 341.18B | 294.45B |
| propertyPlantEquipmentNet | 2.33T | 1.9T | 1.69T | 1.36T | 722.64B | 473.83B | 418.66B | 301.9B |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.6B | 10.82B | 9.29B | 3.6B | 391M | - | - | - |
| goodwillAndIntangibleAssets | 8.6B | 10.82B | 9.29B | 3.6B | 391M | -24.17B | -26B | -12.14B |
| longTermInvestments | 2.13T | 644.2B | 744.93B | 751.58B | 25.81B | 24.17B | 26B | 12.14B |
| taxAssets | 68.7B | 56.91B | 54.01B | 25.32B | 20.43B | 16.26B | 10.73B | 11.03B |
| otherNonCurrentAssets | 9.54B | 1.19T | 6.57B | 55.02B | 2.2B | 39.77B | 44.72B | 52.3B |
| totalNonCurrentAssets | 4.55T | 3.8T | 2.51T | 2.2T | 771.47B | 529.86B | 474.12B | 365.23B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.74T | 8.19T | 7.05T | 6.22T | 5.6T | 1.09T | 815.29B | 659.68B |
| totalPayables | 1.11T | 696.11B | 629.47B | 516.82B | 518.3B | 172.76B | 95.86B | 87.86B |
| accountPayables | 988.79B | 656.29B | 554.66B | 423.02B | 336.66B | 138.83B | 92.05B | 81.84B |
| otherPayables | 124.18B | 39.82B | 74.81B | 93.8B | 181.64B | 33.93B | 7.61B | 6.01B |
| accruedExpenses | 72.52B | 71.51B | 384.06B | 343.9B | 275.94B | 86.8B | 30.02B | 24.36B |
| shortTermDebt | 427M | - | - | 11B | 8.76B | 9.12B | 26.53B | 20.04B |
| capitalLeaseObligationsCurrent | - | 373M | - | - | 132M | - | - | -18.16B |
| taxPayables | - | 84.43B | 74.81B | 124.39B | 199.97B | 49.56B | 12.19B | 12.15B |
| deferredRevenue | - | - | - | - | - | - | - | 12.15B |
| otherCurrentLiabilities | 696.36B | 693.81B | 47.2B | 44.15B | 41.75B | 6.78B | 28.82B | 38.63B |
| totalCurrentLiabilities | 1.88T | 1.39T | 1.06T | 915.86B | 844.89B | 275.47B | 181.22B | 183.04B |
| longTermDebt | - | - | - | 23.55B | 32.83B | 40.56B | 45.23B | 405M |
| capitalLeaseObligationsNonCurrent | - | 900M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 74.14B | 48.23B | 44.81B | 25.5B | 29.12B | 36.37B | 30.09B | 24.54B |
| totalNonCurrentLiabilities | 74.14B | 49.13B | 44.81B | 49.05B | 61.95B | 76.93B | 75.32B | 24.94B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.27B | - | - | 132M | - | - | -18.16B |
| totalLiabilities | 1.96T | 1.44T | 1.11T | 964.92B | 906.84B | 352.4B | 256.54B | 207.98B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 79.35B | 79.35B | 79.35B | 79.35B | 79.35B | 67.44B | 67.44B | 67.44B |
| retainedEarnings | 2.96T | 2.93T | 2.12T | 1.44T | 876.54B | 497.15B | 321.53B | 214.48B |
| additionalPaidInCapital | 3.73T | 3.73T | 3.73T | 3.73T | 3.73T | 169.75B | 169.75B | 169.75B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 2.03T | 1.52T | 1.24T | 1.06T | 790.2B | 177B | 107.88B | 83.85B |
| depreciationAndAmortization | 218.19B | 193.53B | 157.26B | 30.82B | 65.39B | 56.21B | 36.26B | 27.39B |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | -174.88B | 1.73T | 144.22B | -1.09T | -125.65B | -38.73B | -99.89B | -83.85B |
| netCashProvidedByOperatingActivities | 2.08T | 1.73T | 1.54T | 1.09T | 729.93B | 194.49B | 44.25B | 83.85B |
| investmentsInPropertyPlantAndEquipment | -663.51B | -392.37B | -489.97B | -740.68B | -299.59B | -105.77B | -54.44B | -162.08B |
| acquisitionsNet | 6.84B | 336M | 15.16B | 261M | 3.48B | 69M | -4.37B | 1.3B |
| purchasesOfInvestments | -5.65T | -3.62T | -471.25B | -808.53B | -3.48B | -69M | -11.03B | -1.9B |
| salesMaturitiesOfInvestments | 5.88T | 1.95T | 47.46B | -261M | 3.48B | 368M | 112M | 3.48B |
| otherInvestingActivities | - | 131.91B | -16.1B | 74.06B | 7.57B | 69M | 22.25B | 9.01B |
| netCashProvidedByInvestingActivities | -423.88B | -1.93T | -914.69B | -1.48T | -288.54B | -105.33B | -47.48B | -148.29B |
| netDebtIssuance | - | -450M | -34.93B | -9.78B | -8.67B | -8.87B | -6.19B | -2.51B |
| longTermNetDebtIssuance | - | -450M | -34.93B | -9.78B | -8.67B | -8.87B | -286M | -2.51B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -5.9B | - |
| netStockIssuance | - | - | - | - | 3.57T | - | - | - |
| netCommonStockIssuance | - | - | - | - | 3.57T | - | - | - |
| commonStockIssuance | - | - | - | - | 3.57T | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.98T | -714.16B | -555.43B | -500.01B | -400.01B | - | - | -50B |
| commonDividendsPaid | -1.98T | -714.16B | -555.43B | -500.01B | -400.01B | - | - | -50B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -923M | -1.23B | -2.44B | -3.59B | -3.26B | -23.08B | 11.89B | 941M |
| netCashProvidedByFinancingActivities | -1.98T | -715.84B | -592.8B | -513.37B | 3.16T | -31.95B | 5.7B | -51.57B |
| 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 | 3.12T | 2.85T | 2.73T | 2.71T | 2.44T | 2.39T | 2.22T | 2.25T | 2.17T | 2.03T |
| costOfRevenue | 1.79T | 1.59T | 1.48T | 1.48T | 1.35T | 1.29T | 1.22T | 1.25T | 1.21T | 1.18T |
| grossProfit | 1.33T | 1.26T | 1.25T | 1.23T | 1.07T | 1.1T | 998.32B | 993.72B | 959.76B | 847.96B |
| researchAndDevelopmentExpenses | 2.07B | 2.31B | 1.99B | 2.07B | 2B | 2.24B | 1.95B | 2.14B | 2.52B | 2.17B |
| generalAndAdministrativeExpenses | 24.24B | -44.77B | - | 17.14B | 59.34B | 32.17B | 13.18B | 24.48B | 21.95B | 40.21B |
| sellingAndMarketingExpenses | 459.62B | -2.18T | - | 422.46B | 505.39B | 595.75B | 351.97B | 391.76B | 353.65B | 385.17B |
| sellingGeneralAndAdministrativeExpenses | 483.87B | 783.26B | 578.64B | 439.61B | 562.22B | 627.92B | 365.15B | 416.24B | 375.6B | 425.38B |
| otherExpenses | 214.67B | 16.26B | - | 156.08B | 14.96B | 169.35B | 146.76B | -1.53B | -335M | 44M |
| operatingExpenses | 700.61B | 801.83B | 580.63B | 597.75B | 579.18B | 797.27B | 513.86B | 545.95B | 531.46B | 550.27B |
| costAndExpenses | 2.49T | 2.39T | 2.06T | 2.08T | -1.93T | 2.09T | 1.72T | 1.8T | 1.74T | 1.73T |
| netInterestIncome | 48.17B | 52.2B | 44.84B | 50B | 43.3B | 46.58B | 40.18B | 43.22B | 35.71B | 38.4B |
| interestIncome | 48.5B | 52.95B | 45.31B | 50.94B | 43.67B | 45.57B | 41.09B | 43.58B | 36.55B | 39.1B |
| interestExpense | 328M | 749M | 463M | 943M | 372M | -1.01B | 911M | 355M | 836M | 693M |
| depreciationAndAmortization | 18.54B | 57.16B | 54.55B | 16.77B | 52.51B | 18.17B | 47.73B | 47.05B | 44.2B | 41.68B |
| ebitda | 727.29B | 518.08B | 827.71B | 664.62B | 656.47B | 469.72B | 481.87B | 577.53B | 533.97B | 383.84B |
| ebit | 708.75B | 460.92B | 773.16B | 647.85B | 603.96B | 451.55B | 434.15B | 530.48B | 489.77B | 342.16B |
| nonOperatingIncomeExcludingInterest | -80.42B | -64.23B | -106.73B | -17.5B | -98.44B | -150.97B | 62.24B | -82.72B | -61.47B | -35.77B |
| operatingIncome | 628.33B | 460.92B | 666.43B | 630.35B | 505.52B | 300.58B | 496.38B | 447.76B | 428.3B | 297.69B |
| totalOtherIncomeExpensesNet | 72.14B | 76.38B | 106.26B | 16.56B | 98.58B | 151.98B | -63.15B | 82.36B | 60.58B | 34.36B |
| incomeBeforeTax | 700.47B | 537.3B | 772.7B | 646.91B | 603.59B | 452.56B | 433.24B | 530.12B | 488.87B | 340.75B |
| incomeTaxExpense | 145.44B | 105.48B | 165.42B | 132.92B | 123.7B | 89.03B | 79.77B | 114.04B | 102.53B | 65.62B |
| netIncomeFromContinuingOperations | 555.03B | 431.82B | 607.28B | 513.99B | 479.89B | 363.53B | 353.46B | 416.08B | 386.35B | 275.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 555B | 431.79B | 607.24B | 513.95B | 479.86B | 363.51B | 353.44B | 416.06B | 386.33B | 275.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 555B | 431.79B | 607.24B | 513.95B | 479.86B | 363.51B | 353.44B | 416.06B | 386.33B | 275.12B |
| eps | 69.94 | 54.42 | 76.53 | 64.77 | 60.48 | 45.81 | 44.54 | 52.44 | 48.69 | 34.67 |
| 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 | 1.31T | 947.92B | 1.21T | 803.47B | 1.46T | 1.28T | 1.23T | 1.68T | 2.07T | 2.2T |
| shortTermInvestments | 561.82B | 753.02B | 1.14T | 1.55T | 1.34T | 1.18T | 1.35T | 751.98B | 468.09B | 527.34B |
| cashAndShortTermInvestments | 1.87T | 1.7T | 2.35T | 2.35T | 2.8T | 2.46T | 2.59T | 2.44T | 2.53T | 2.73T |
| netReceivables | 1.37T | 1.1T | 1.05T | 1.03T | 1.03T | 946.92B | 941.2B | 937.17B | 1.02T | 895.68B |
| accountsReceivables | 1.2T | 1.04T | 955.9B | 982.19B | 974.01B | 901.26B | 889.7B | 907.51B | 1T | 878.89B |
| otherReceivables | 163.22B | 54.52B | 95.81B | 50.86B | 55.31B | 45.65B | 51.49B | 29.66B | 20.56B | 16.8B |
| inventory | 1.35T | 1.34T | 1.09T | 997.23B | 982.85B | 961.35B | 952.68B | 814.09B | 858.83B | 909.92B |
| prepaids | 46.86B | 52.24B | 142.39B | 155.27B | 41.78B | 25.29B | 57.05B | 105.18B | 88B | 2.91B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 75.67B | 22.69B |
| totalCurrentAssets | 4.63T | 4.19T | 4.63T | 4.54T | 4.85T | 4.39T | 4.54T | 4.26T | 4.47T | 4.54T |
| propertyPlantEquipmentNet | 2.48T | 2.33T | 2.11T | 1.96T | 1.93T | 1.9T | 1.84T | 1.8T | 1.77T | 1.69T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.59B | 8.6B | 9.45B | 9.46B | 9.9B | 10.82B | 11.17B | 11.55B | 8.92B | 9.29B |
| goodwillAndIntangibleAssets | 7.59B | 8.6B | 9.45B | 9.46B | 9.9B | 10.82B | 11.17B | 11.55B | 8.92B | 9.29B |
| longTermInvestments | 2.29T | 2.13T | 2.12T | 1.59T | 1.92T | 644.2B | 1.16T | 1.12T | 1.2T | 744.93B |
| taxAssets | 56.11B | 68.7B | 50.31B | 42.98B | 45.98B | 56.91B | 48.16B | 44.35B | 48.35B | 54.01B |
| otherNonCurrentAssets | 9.57B | 9.54B | 9.32B | 9.32B | 9.34B | 1.19T | 7.66B | 7.4B | 7.74B | 6.57B |
| totalNonCurrentAssets | 4.85T | 4.55T | 4.3T | 3.62T | 3.91T | 3.8T | 3.07T | 2.98T | 3.04T | 2.51T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.48T | 8.74T | 8.93T | 8.15T | 8.76T | 8.19T | 7.6T | 7.24T | 7.51T | 7.05T |
| totalPayables | 1.17T | 1.11T | 1.01T | 922.71B | 778.75B | 696.11B | 702.08B | 661.08B | 679.17B | 629.47B |
| accountPayables | 1.12T | 988.79B | 886.59B | 720.61B | 683.85B | 656.29B | 607.05B | 548.25B | 532.71B | 554.66B |
| otherPayables | 48.73B | 124.18B | 121.51B | 202.09B | 94.9B | 39.82B | 95.03B | 112.84B | 146.47B | 74.81B |
| accruedExpenses | 47.94B | 72.52B | 23.15B | 20.46B | 36.56B | 71.51B | 18.05B | 18.18B | 419.02B | 384.06B |
| shortTermDebt | 440M | 427M | 422M | - | 390M | 373M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 413M | 373M | 373M | - | - | - | - |
| taxPayables | - | - | - | 162.9B | - | 84.43B | 138.81B | 112.84B | 146.47B | 74.81B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 840.26B | 696.36B | 677.99B | 620.68B | 662.67B | 693.44B | 446.69B | 480.71B | 36.91B | 47.2B |
| totalCurrentLiabilities | 2.06T | 1.88T | 1.71T | 1.54T | 1.48T | 1.39T | 1.17T | 1.16T | 1.14T | 1.06T |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 459M | 450M | 471M | 900M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76.79B | 74.14B | 53.54B | 53.78B | 50.45B | 48.23B | 55.02B | 51.38B | 47.94B | 44.81B |
| totalNonCurrentLiabilities | 76.79B | 74.14B | 54B | 54.23B | 50.92B | 49.13B | 55.02B | 51.38B | 47.94B | 44.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 459M | 863M | 844M | 1.27B | - | - | - | - |
| totalLiabilities | 2.14T | 1.96T | 1.76T | 1.6T | 1.53T | 1.44T | 1.22T | 1.21T | 1.18T | 1.11T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.35B | 79.35B | 79.35B | 79.35B | 79.35B | 79.35B | 79.35B | 79.35B | 79.35B | 79.35B |
| retainedEarnings | 3.52T | 2.96T | 3.34T | 2.73T | 3.41T | 2.93T | 2.56T | 2.21T | 2.5T | 2.12T |
| additionalPaidInCapital | 3.73T | 3.73T | 3.73T | 3.73T | 3.73T | 3.73T | 3.73T | 3.73T | 3.73T | 3.73T |
| 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 | 555B | 431.79B | 607.24B | 513.95B | 479.86B | 363.51B | 353.44B | 416.06B | 386.33B | 275.12B |
| depreciationAndAmortization | 58.75B | 57.16B | 54.55B | 53.96B | 52.51B | 54.55B | 47.73B | 47.05B | 44.2B | 41.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.66B | -73.74B | -1.9B | -28.32B | -70.92B | 549.59B | 341.78B | 527.23B | 15.21B | 30.56B |
| netCashProvidedByOperatingActivities | 604.09B | 415.22B | 659.89B | 539.59B | 461.45B | 549.59B | 341.78B | 574.28B | 357.34B | 347.35B |
| investmentsInPropertyPlantAndEquipment | -206.42B | -278.08B | -200.42B | -100.9B | -84.11B | -108.42B | -86.92B | -75.96B | -121.06B | -132.18B |
| acquisitionsNet | 206M | -274M | 82M | 6.77B | 266M | -59M | -197M | 427M | 165M | 8.33B |
| purchasesOfInvestments | -2.16T | -1.77T | -2.02T | -1.01T | -846.69B | -1.35T | -1.56T | -187.51B | -526.72B | -230.03B |
| salesMaturitiesOfInvestments | 2.12T | 2.16T | 1.97T | 1.1T | 648.48B | 961.5B | 809.48B | 23.37B | 155.87B | 1M |
| otherInvestingActivities | - | 30.47B | - | 57.04B | 46.99B | -4.84B | 40.48B | 44.14B | -337.84B | -203.86B |
| netCashProvidedByInvestingActivities | -246.99B | 111.99B | -248.66B | -5.15B | -282.06B | -500.39B | -793.12B | -195.96B | -491.74B | -353.88B |
| netDebtIssuance | - | - | - | - | -450M | - | - | - | - | -381M |
| longTermNetDebtIssuance | - | - | - | - | -450M | - | - | - | - | -381M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -793.52B | - | -1.19T | - | 39M | - | - | - | -32M |
| commonDividendsPaid | - | -793.52B | - | -1.19T | - | 39M | - | -714.16B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -302M | -473M | - | -1.19T | -822M | -489M | -495M | -714.16B | -58M | -1.11B |
| netCashProvidedByFinancingActivities | -302M | -794B | - | -1.19T | -450M | -450M | -495M | -714.16B | -58M | -381M |