Is PT Charoen Pokphand Indonesia Tbk (CPIN.JK) a Buy, Sell, or Hold?
JKT : CPIN.JK
PT Charoen Pokphand Indonesia Tbk — Financials
$3230 IDR
-$80 (-2.42%)
- Volume
- 14.48M
- Average Volume
- 11.59M
- Market Capitalization
- $52.97T
- P/E Ratio
- 7.92
- Dividend Yield
- 5.57%
- Price Target
- Year High
- $5375.00
- Year Low
- $3010.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $3.82
CPIN.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 | 70.7T | 67.48T | 61.62T | 56.87T | 51.7T | 42.52T | 58.63T | 53.96T | 49.37T | 38.26T |
| costOfRevenue | 58.6T | 57.06T | 53.41T | 49.01T | 44.04T | 34.73T | 51.01T | 45.26T | 43.5T | 32.1T |
| grossProfit | 12.11T | 10.42T | 8.21T | 7.86T | 7.65T | 7.79T | 7.62T | 8.7T | 5.87T | 6.16T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.49T | 1.44T | 1.38T | 1.34T | 619.98B | 539.07B | 502.87B | 452.65B | 507.86B | 339.98B |
| sellingAndMarketingExpenses | 1.18T | 1.01T | 714.55B | 585.58B | 526.81B | 417.79B | 518.79B | 517.15B | 572.66B | 407.68B |
| sellingGeneralAndAdministrativeExpenses | 2.67T | 2.44T | 2.09T | 1.92T | 1.15T | 956.86B | 1.02T | 969.8B | 1.08T | 747.66B |
| otherExpenses | 1.86T | 1.99T | 314.33B | 2.16T | 1.7T | 1.57T | 1.62T | 11.14B | 87.33B | 29.08B |
| operatingExpenses | 4.54T | 4.43T | 4.55T | 4.08T | 2.85T | 2.52T | 2.64T | 2.36T | 2.21T | 1.91T |
| costAndExpenses | 63.13T | 61.49T | 57.96T | 53.09T | 46.89T | 37.25T | 53.65T | 47.62T | 45.71T | 34.01T |
| netInterestIncome | -443.12B | -687.63B | -669.61B | -398.75B | -288.71B | -376.63B | -397.92B | -436.08B | -446.79B | -537.57B |
| interestIncome | 116.72B | 44.02B | 28.12B | 21.56B | 39.84B | 66.6B | 49.96B | 77.16B | 49.29B | 109.61B |
| interestExpense | 559.84B | 731.65B | 697.72B | 420.31B | 328.55B | 443.23B | 447.88B | 513.24B | 496.09B | 647.19B |
| depreciationAndAmortization | 1.52T | 332.23B | 1.46T | 1.4T | 1.15T | 874.17B | 869.88B | 903.71B | 883.65B | 785.4B |
| ebitda | 9.09T | 6.26T | 5.16T | 5.35T | 6.11T | 5.99T | 5.81T | 7.32T | 4.6T | 5.42T |
| ebit | 7.57T | 5.93T | 3.69T | 3.96T | 4.96T | 5.14T | 4.96T | 6.42T | 3.68T | 4.53T |
| nonOperatingIncomeExcludingInterest | - | 55.42B | -40B | 26.91B | -27.73B | 2.13B | -17.69B | 67.62B | 39.13B | -110.98B |
| operatingIncome | 7.57T | 5.99T | 3.65T | 3.98T | 4.93T | 5.14T | 4.93T | 6.49T | 3.72T | 4.42T |
| totalOtherIncomeExpensesNet | 138.69B | -731.06B | -657.72B | -447.22B | -300.82B | -370.18B | -337.68B | -580.86B | -460.57B | -433.46B |
| incomeBeforeTax | 7.71T | 5.26T | 3T | 3.54T | 4.63T | 4.77T | 4.6T | 5.91T | 3.26T | 3.98T |
| incomeTaxExpense | 2.07T | 1.54T | 678.8B | 606.82B | 1.01T | 921.86B | 963.06B | 1.36T | 758.92B | 1.73T |
| netIncomeFromContinuingOperations | 5.64T | 3.71T | 2.32T | 2.93T | 3.62T | 3.85T | 3.64T | 4.55T | 2.5T | 2.25T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -26.41B |
| netIncome | 5.64T | 3.71T | 2.32T | 2.93T | 3.62T | 3.84T | 3.63T | 4.55T | 2.5T | 2.22T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.64T | 3.71T | 2.32T | 2.93T | 3.62T | 3.84T | 3.64T | 4.55T | 2.5T | 2.22T |
| eps | 344.18 | 226.43 | 141.39 | 178.58 | 220.82 | 234.3 | 222.26 | 277.74 | 153 | 135 |
| 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 | 4.46T | 4.45T | 2.33T | 2.04T | 1.8T | 2.68T | 1.96T | 2.8T | 1.79T | 2.5T |
| shortTermInvestments | - | - | 354.29B | - | - | 199.71B | - | - | 1.99B | 20.87B |
| cashAndShortTermInvestments | 4.46T | 4.45T | 2.68T | 2.04T | 1.8T | 2.88T | 1.96T | 2.8T | 1.8T | 2.53T |
| netReceivables | 2.79T | 2.18T | 1.83T | - | - | 1.98T | 2.12T | - | - | 2.84T |
| accountsReceivables | 2.66T | 2.11T | 1.71T | 1.82T | 1.64T | 1.84T | 2.02T | 2.78T | 2.36T | 2.32T |
| otherReceivables | 134.31B | 71.7B | 119.55B | 273.61B | 150.66B | 136.98B | 98.69B | 242.74B | 208.42B | 521.38B |
| inventory | 16.65T | 14.09T | 13.59T | 13.26T | 11.59T | 8.35T | 7.74T | 6.16T | 5.7T | 5.11T |
| prepaids | 327.85B | 224.69B | 221.26B | 277.9B | 312.16B | 325.61B | 137.14B | 527.66B | 317.86B | 132.08B |
| otherCurrentAssets | 403.05B | 399.55B | - | - | - | - | 2.96T | - | - | 143.68B |
| totalCurrentAssets | 24.63T | 21.34T | 18.32T | 18.03T | 15.72T | 13.53T | 13.3T | 14.1T | 11.72T | 12.06T |
| propertyPlantEquipmentNet | 18.06T | 17.59T | 18.29T | 18.3T | 16.98T | 15.11T | 13.62T | 11.78T | 11.17T | 11.27T |
| goodwill | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B |
| intangibleAssets | - | - | 10.82B | 11.65B | 12.42B | 16.46B | 27.76B | 41.46B | 55.16B | 101.42B |
| goodwillAndIntangibleAssets | 444.8B | 444.8B | 455.62B | 456.45B | 457.22B | 461.27B | 472.57B | 486.26B | 499.96B | 546.22B |
| longTermInvestments | 1.06T | 74.18B | 922.72B | 679.54B | 1.22T | -137.1B | 1.47T | 1.07T | 54.01B | 130M |
| taxAssets | 754.3B | 1.4T | 1.75T | 1.5T | 763.39B | 481.02B | 328.05B | 32.3B | 97.73B | 70.93B |
| otherNonCurrentAssets | 912.17B | 1.95T | 1.22T | 883.09B | 309.68B | 1.71T | 165.94B | 176.9B | 976.12B | 261.05B |
| totalNonCurrentAssets | 21.23T | 21.45T | 22.65T | 21.82T | 19.73T | 17.63T | 16.06T | 13.55T | 12.8T | 12.15T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.86T | 42.79T | 40.97T | 39.85T | 35.45T | 31.16T | 29.35T | 27.65T | 24.52T | 24.2T |
| totalPayables | 2.23T | 2.61T | 2.28T | 2.09T | 2.06T | 1.5T | 1.4T | 1.73T | 1.88T | 1.57T |
| accountPayables | 1.95T | 1.54T | 2.1T | 1.5T | 1.57T | 1.17T | 1.08T | 1.45T | 1.02T | 1.27T |
| otherPayables | 277.06B | 1.07T | 182.49B | 589.31B | 490.5B | 333.64B | 319.62B | 287.27B | 851.99B | 298.11B |
| accruedExpenses | 1.5B | 2.03B | 2.67B | 549.16B | 419.88B | 412.47B | 421.16B | 397.06B | - | 238.43B |
| shortTermDebt | 3.48T | 5.4T | 7.39T | 6.65T | 4.59T | 2.77T | 2.77T | 1.7T | 2.88T | 2.96T |
| capitalLeaseObligationsCurrent | 96.5B | 38.14B | 90.79B | 83.09B | 59B | 72.21B | -18.99B | -20.48B | - | -19.12B |
| taxPayables | - | 321.04B | 182.49B | 519.06B | 496.57B | 364.54B | 260.48B | 643.61B | 200.8B | 676.82B |
| deferredRevenue | 38.2B | 34.48B | 23.98B | 19.3B | 29.49B | 14.86B | 18.99B | 643.61B | 200.8B | 676.82B |
| otherCurrentLiabilities | 1.79T | 543.06B | 1.36T | 722.32B | 678.48B | 582.78B | 506.71B | 882.74B | 303.51B | 763.83B |
| totalCurrentLiabilities | 7.64T | 8.59T | 11.12T | 10.11T | 7.84T | 5.36T | 5.19T | 4.73T | 5.06T | 5.55T |
| longTermDebt | 2.82T | 2.79T | 1.84T | 2.31T | 1.36T | 1.33T | 2.28T | 2.75T | 3.01T | 3.65T |
| capitalLeaseObligationsNonCurrent | 261.53B | 301.38B | 252.85B | 299.02B | 278.93B | 284.16B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 214.36B | 119.39B | 17.54B | 107.49B | 77.97B | 24.16B | 83.77B | 88.24B | 73.11B | 90.94B |
| otherNonCurrentLiabilities | 765.82B | 698B | 707.3B | 692.57B | 745.42B | 816.71B | 731.35B | 683.01B | 681.93B | 760.47B |
| totalNonCurrentLiabilities | 4.07T | 3.91T | 2.82T | 3.41T | 2.46T | 2.45T | 3.09T | 3.52T | 3.76T | 4.5T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 358.03B | 339.53B | 343.64B | 382.12B | 337.93B | 356.36B | -18.99B | -20.48B | - | -19.12B |
| totalLiabilities | 11.71T | 12.5T | 13.94T | 13.52T | 10.3T | 7.81T | 8.28T | 8.25T | 8.82T | 10.05T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B |
| retainedEarnings | 33.96T | 30.1T | 26.84T | 26.14T | 24.96T | 23.16T | 20.89T | 19.2T | 15.51T | 13.97T |
| additionalPaidInCapital | -43.38B | -43.38B | -43.38B | -43.38B | -43.38B | -43.38B | - | -43.38B | - | - |
| 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 | 5.64T | 3.71T | 2.32T | 2.93T | 3.62T | 3.84T | 3.64T | 4.55T | 2.5T | 2.22T |
| depreciationAndAmortization | 1.52T | 1.61T | 1.46T | 1.4T | 1.15T | 1.03T | 869.88B | 905.94B | 883.65B | 785.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.39T | 4.31T | -634.98B | -2.65T | -2.64T | -23.26B | -1.11T | -424.38B | -1.62T | 1.15T |
| netCashProvidedByOperatingActivities | 5.78T | 4.31T | 3.15T | 1.67T | 2.12T | 4.85T | 3.4T | 5.04T | 1.77T | 4.16T |
| investmentsInPropertyPlantAndEquipment | -1.77T | -901.63B | -1.32T | -2.54T | -2.81T | -1.81T | -2.77T | -1.54T | -757.53B | -631.07B |
| acquisitionsNet | 26.36B | - | - | - | - | - | - | - | - | -389.65B |
| purchasesOfInvestments | -300.01B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 20M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 155.78B | 393.63B | -55.24B | -76.96B | -11.82B | 6.49B | -88.93B | -68.4B | -43.48B | -156.02B |
| netCashProvidedByInvestingActivities | -1.89T | -508B | -1.38T | -2.61T | -2.82T | -1.81T | -2.85T | -1.61T | -801.01B | -1.18T |
| netDebtIssuance | -202.69B | -930B | -579.28B | 848.85B | -159.46B | -1T | -509.35B | -1.47T | -1.11T | -1.36T |
| longTermNetDebtIssuance | -202.69B | 970B | -579.28B | 848.85B | -159.46B | -1T | -509.35B | -1.47T | -1.11T | -1.36T |
| shortTermNetDebtIssuance | - | -1.9T | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.77T | -491.94B | -1.64T | -1.77T | -1.84T | -1.33T | -1.93T | -918.29B | -918.29B | -475.54B |
| commonDividendsPaid | -1.77T | -491.94B | -1.64T | -1.77T | -1.84T | -1.33T | -1.93T | -918.29B | -918.29B | -475.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.92T | -189B | 1T | 1.85T | 1.68T | - | 1.07T | -54.03B | 300.22B | -312.3B |
| netCashProvidedByFinancingActivities | -3.89T | -1.61T | -1.22T | 927.87B | -316.04B | -2.33T | -1.37T | -2.44T | -1.73T | -2.15T |
| 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 | 19.95T | 20.1T | 17.54T | 15.36T | 17.7T | 17.76T | 16.76T | 17.05T | 15.91T | 14.49T |
| costOfRevenue | 15.57T | 15.79T | 14.31T | 13.76T | 14.57T | 14.31T | 14.73T | 14.28T | 13.84T | 13.24T |
| grossProfit | 4.39T | 4.31T | 3.24T | 1.59T | 3.13T | 3.44T | 2.02T | 2.77T | 2.07T | 1.25T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 388.85B | 452.48B | - | 331.32B | 356.25B | 363.28B | 357.68B | 365.83B | 349.36B | 838.93B |
| sellingAndMarketingExpenses | 294.35B | 252.74B | - | 320.32B | 251.95B | 332.77B | 244.76B | 214.13B | 215.49B | 206.98B |
| sellingGeneralAndAdministrativeExpenses | 683.2B | 1.34T | 1.08T | 651.64B | 608.2B | 696.06B | 602.44B | 579.96B | 564.84B | 1.05T |
| otherExpenses | 396.69B | -5.33B | -59M | 384.08B | 414.38B | 414.03B | 672.64B | -76.74B | -42.95B | -25.24B |
| operatingExpenses | 1.08T | 1.33T | 1.08T | 1.04T | 1.02T | 1.11T | 1.28T | 1.09T | 1.07T | 1.32T |
| costAndExpenses | 16.65T | 17.13T | 15.39T | 14.8T | 15.6T | 15.42T | 16.01T | 15.37T | 14.91T | 14.56T |
| netInterestIncome | -66.44B | -100.36B | -123.03B | -102.84B | -116.9B | -161.68B | -170.96B | -182.16B | -172.82B | -147.94B |
| interestIncome | 38.19B | 29.31B | 19.25B | 33.95B | 34.2B | 19.6B | 10.52B | 8.34B | 5.57B | 11.59B |
| interestExpense | 104.63B | 129.67B | 142.28B | 136.79B | 151.1B | 181.28B | 181.48B | 190.5B | 178.4B | 159.53B |
| depreciationAndAmortization | 391.98B | 345.06B | 385.07B | 76.97B | 77.67B | 82.28B | 436.31B | 357B | 366.76B | 412.08B |
| ebitda | 3.7T | 3.32T | 2.73T | 664.68B | 2.21T | 2.45T | 1.18T | 2.17T | 1.41T | 222.06B |
| ebit | 3.31T | 2.97T | 2.35T | 587.71B | 2.13T | 2.37T | 743.54B | 1.82T | 1.05T | -200.92B |
| nonOperatingIncomeExcludingInterest | - | 10.16B | -193.24B | -30.87B | -24.95B | -34.07B | 4.83B | -139.06B | -40.85B | -20.82B |
| operatingIncome | 3.31T | 2.97T | 2.15T | 556.84B | 2.11T | 2.33T | 748.36B | 1.68T | 1T | -73.98B |
| totalOtherIncomeExpensesNet | 72.95B | 71.4B | 50.96B | -90.87B | -112.95B | -133.11B | -186.3B | -51.44B | -137.55B | -127.81B |
| incomeBeforeTax | 3.38T | 3.05T | 2.21T | 465.97B | 1.99T | 2.2T | 562.06B | 1.63T | 867.06B | -349.55B |
| incomeTaxExpense | 801.63B | 770.78B | 742.15B | 99.57B | 456.73B | 876.4B | -56.32B | 568.57B | 156.1B | 7.08B |
| netIncomeFromContinuingOperations | 2.58T | 2.28T | 1.46T | 366.4B | 1.54T | 1.33T | 618.38B | 1.06T | 710.97B | -356.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.58T | 2.28T | 1.46T | 363.36B | 1.54T | 1.33T | 618.72B | 1.06T | 711.04B | -357B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.58T | 2.28T | 1.46T | 363.36B | 1.54T | 1.33T | 618.72B | 1.06T | 711.04B | -357B |
| eps | 157.21 | 138.97 | 89.32 | 22.16 | 94 | 80.87 | 37.73 | 64.46 | 43.36 | -21.77 |
| 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 | 7.43T | 4.46T | 4.19T | 3.38T | 5.77T | 4.45T | 3.3T | 2.12T | 1.76T | 2.33T |
| shortTermInvestments | - | - | - | - | - | - | - | - | 362.39B | 354.29B |
| cashAndShortTermInvestments | 7.43T | 4.46T | 4.19T | 3.38T | 5.77T | 4.45T | 3.3T | 2.12T | 2.12T | 2.68T |
| netReceivables | 2.64T | 2.79T | 2.75T | 2.49T | 2.52T | 2.18T | 2.2T | 2.32T | 2.22T | 1.83T |
| accountsReceivables | 2.46T | 2.66T | 2.6T | 2.33T | 2.43T | 2.11T | 2.04T | 2.2T | 2.12T | 1.71T |
| otherReceivables | 186.64B | 134.31B | 147.12B | 160.45B | 92.78B | 71.7B | 161.07B | 126.31B | 101.6B | 119.55B |
| inventory | 16.39T | 16.65T | 14.57T | 15.01T | 13.32T | 14.09T | 14.69T | 15.67T | 16.43T | 13.59T |
| prepaids | 635.58B | 327.85B | 399.8B | 422.27B | 376.83B | 224.69B | 265.1B | 242.77B | 280.09B | 221.26B |
| otherCurrentAssets | 430.16B | 403.05B | 417.65B | 404.2B | 410.68B | 399.55B | 354.58B | 382.25B | - | - |
| totalCurrentAssets | 27.53T | 24.63T | 22.33T | 21.71T | 22.41T | 21.34T | 20.82T | 20.73T | 21.05T | 18.32T |
| propertyPlantEquipmentNet | 18.11T | 18.06T | 17.84T | 17.67T | 17.57T | 17.59T | 17.75T | 17.92T | 18.09T | 18.29T |
| goodwill | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B |
| intangibleAssets | - | - | - | - | - | - | 10.26B | 10.4B | 10.61B | 10.82B |
| goodwillAndIntangibleAssets | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 444.8B | 455.06B | 455.21B | 455.41B | 455.62B |
| longTermInvestments | 1.05T | 1.06T | 742.82B | 783.75B | 74.18B | 74.18B | 832.75B | 867.16B | 894.4B | 922.72B |
| taxAssets | 439.65B | 754.3B | 1.4T | 1.49T | 1.37T | 1.4T | 1.95T | 1.55T | 1.78T | 1.75T |
| otherNonCurrentAssets | 914.88B | 912.17B | 965.86B | 1.05T | 1.9T | 1.95T | 1.12T | 1.13T | 1.27T | 1.22T |
| totalNonCurrentAssets | 20.95T | 21.23T | 21.39T | 21.44T | 21.36T | 21.45T | 22.11T | 21.93T | 22.49T | 22.65T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.48T | 45.86T | 43.72T | 43.15T | 43.77T | 42.79T | 42.92T | 42.66T | 43.54T | 40.97T |
| totalPayables | 1.69T | 2.23T | 1.16T | 3.27T | 2.84T | 2.61T | 1.82T | 2.43T | 2.46T | 2.44T |
| accountPayables | 1.6T | 1.95T | 1.15T | 1.81T | 1.61T | 1.54T | 1.47T | 2.07T | 2.08T | 2.1T |
| otherPayables | 85.37B | 277.06B | 1.6B | 1.46T | 1.23T | 1.07T | 350.95B | 364.56B | 377.9B | 345.76B |
| accruedExpenses | 29.92B | 1.5B | 84.64B | 57.56B | 31.55B | 2.03B | 110.35B | 716.64B | 735.89B | 576.32B |
| shortTermDebt | 3.03T | 3.58T | 4.29T | 4.78T | 4.4T | 5.4T | 6.58T | 7.55T | 8.95T | 7.39T |
| capitalLeaseObligationsCurrent | 63.63B | 96.5B | - | 16.34B | 22.13B | 38.14B | 88.39B | 89.28B | 85.8B | 90.79B |
| taxPayables | - | - | - | 547.44B | 477.6B | 321.04B | 457B | 155.33B | 131.42B | 182.49B |
| deferredRevenue | 42.62B | 38.2B | 37.59B | 32.54B | 23.19B | 34.48B | 24.78B | 18.92B | 15.99B | 23.98B |
| otherCurrentLiabilities | 2.36T | 1.79T | 2.32T | 655.55B | 610.21B | 543.06B | 1.5T | 571.02B | 633.77B | 598.94B |
| totalCurrentLiabilities | 7.21T | 7.64T | 7.88T | 8.72T | 7.88T | 8.59T | 10.11T | 11.38T | 12.87T | 11.12T |
| longTermDebt | 3.29T | 2.82T | 2.81T | 2.8T | 2.81T | 2.79T | 2.77T | 1.81T | 1.85T | 1.84T |
| capitalLeaseObligationsNonCurrent | 256.59B | 261.53B | 198.11B | 294.44B | 329.77B | 301.38B | 246.17B | 248.63B | 238.97B | 252.85B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 248.63B | 238.97B | 252.85B |
| deferredTaxLiabilitiesNonCurrent | 210.85B | 214.36B | 194B | 119.33B | 197.73B | 119.39B | 3.62B | 32.24B | 3.44B | 17.54B |
| otherNonCurrentLiabilities | 790.32B | 765.82B | 725.78B | 780.92B | 728.02B | 698B | 853.12B | 869.3B | 832.21B | 707.3B |
| totalNonCurrentLiabilities | 4.54T | 4.07T | 3.93T | 3.99T | 4.06T | 3.91T | 3.87T | 2.96T | 2.93T | 2.82T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 320.23B | 358.03B | 198.11B | 310.78B | 351.9B | 339.53B | 334.57B | 337.91B | 324.78B | 343.64B |
| totalLiabilities | 11.75T | 11.71T | 11.81T | 12.71T | 11.94T | 12.5T | 13.99T | 14.34T | 15.8T | 13.94T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B | 163.98B |
| retainedEarnings | 36.54T | 33.96T | 31.71T | 30.24T | 31.64T | 30.1T | 28.75T | 28.13T | 27.55T | 26.84T |
| additionalPaidInCapital | -43.38B | -43.38B | -43.38B | -43.38B | -43.38B | -43.38B | -43.38B | -43.38B | -43.38B | -43.38B |
| 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 | 2.58T | 2.28T | 1.46T | 363.36B | 1.54T | 1.33T | 618.72B | 1.06T | 711.04B | -357B |
| depreciationAndAmortization | 391.98B | 345.06B | 385.07B | 395.33B | 395.22B | 448.59B | 436.31B | 357B | 366.76B | 412.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 467.68B | -863.71B | 31.43B | -464.65B | 2.6T | 2.24T | 356.53B | 939.78B | -2.78T | 592.79B |
| netCashProvidedByOperatingActivities | 3.44T | 1.76T | 1.88T | -464.65B | 2.6T | 2.24T | 1.41T | 2.35T | -1.7T | 647.95B |
| investmentsInPropertyPlantAndEquipment | -431.75B | -403.5B | -544.22B | -515.22B | -308.39B | -347.21B | -86.54B | -146.68B | -132.66B | -309.58B |
| acquisitionsNet | 1.02B | 21.56B | 1.27B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -300B | -10M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -7M | 27M | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.38B | 87.68B | 30.64B | 3.09B | 37.89B | 542.55B | -90.24B | 8.67B | -255.88B | -69.77B |
| netCashProvidedByInvestingActivities | -436.12B | -594.26B | -512.29B | -512.13B | -270.5B | 195.34B | -176.78B | -138.01B | -388.54B | -379.36B |
| netDebtIssuance | -45.25B | -770B | -150B | -6.02B | -1T | -155.34B | -3.41B | 8.46B | -38.72B | -37.28B |
| longTermNetDebtIssuance | -45.25B | - | - | -6.02B | -20.43B | -155.34B | -3.41B | 8.46B | -38.72B | -37.28B |
| shortTermNetDebtIssuance | - | -770B | -150B | - | -1T | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.77T | - | - | - | -491.94B | - | -1.64T |
| commonDividendsPaid | - | - | - | -1.77T | - | - | - | -491.94B | - | -1.64T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -128.89B | -47.36B | -1.78T | -20.43B | -1.18T | -5B | -1.1T | 1.35T | 400B |
| netCashProvidedByFinancingActivities | -45.25B | -898.89B | -197.36B | -1.78T | -1.02T | -1.33T | -8.41B | -1.58T | 1.31T | -1.28T |