Is PT Central Proteina Prima Tbk (CPRO.JK) a Buy, Sell, or Hold?
JKT : CPRO.JK
PT Central Proteina Prima Tbk — Financials
$50 IDR
-$1 (-1.96%)
- Volume
- 83.26M
- Average Volume
- 64.92M
- Market Capitalization
- $2.98T
- P/E Ratio
- 8.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $88.00
- Year Low
- $50.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
CPRO.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 | 9.95T | 9.28T | 9.03T | 8.24T | 8.03T | 7.57T | 7.18T | 7.39T | 6.58T | 8.6T |
| costOfRevenue | 8.01T | 7.43T | 7.35T | 6.6T | 6.53T | 6.23T | 5.83T | 6.16T | 5.41T | 7.17T |
| grossProfit | 1.94T | 1.85T | 1.68T | 1.64T | 1.49T | 1.35T | 1.34T | 1.23T | 1.16T | 1.42T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 213B | 170.92B | 160.15B | 146.89B | 123.93B | 100.35B | 120.96B | 137.62B | 133.55B | 176.77B |
| sellingAndMarketingExpenses | 371.37B | 301.11B | 255.81B | 250B | 201.78B | 134.99B | 261.64B | 245.3B | 206.24B | 258.88B |
| sellingGeneralAndAdministrativeExpenses | 584.37B | 472.04B | 415.96B | 396.89B | 325.7B | 235.34B | 382.6B | 382.92B | 339.78B | 435.65B |
| otherExpenses | 486.13B | 719.13B | 83.36B | 407.82B | 355.8B | 448.81B | 428.17B | -183.96B | -1.04T | -215.88B |
| operatingExpenses | 1.07T | 1.19T | 963.98B | 804.71B | 681.5B | 684.15B | 810.78B | 827.49B | 1.13T | 1.38T |
| costAndExpenses | 9.08T | 8.62T | 8.31T | 7.4T | 7.21T | 6.91T | 6.64T | 6.98T | 6.55T | 8.56T |
| netInterestIncome | -162.37B | -197.07B | -212.2B | -240.34B | -245.92B | -389.78B | -835.14B | -386.06B | -1.43T | -575.6B |
| interestIncome | 2B | 1.4B | 1.85B | 1.5B | 1.48B | 8.04B | 6.76B | 16.39B | 2.73B | 2.89B |
| interestExpense | 164.37B | 198.47B | 214.05B | 241.85B | 247.41B | 397.83B | 841.91B | 356.69B | 1.44T | 578.5B |
| depreciationAndAmortization | 157.39B | 59.27B | 147.89B | 132.78B | 164.01B | 144.42B | 113.38B | 126.39B | 239.48B | 279.17B |
| ebitda | 1.03T | 691.8B | 884.5B | 851.31B | 2.69T | 737.64B | 632.56B | 2.55T | -823.87B | -867.73B |
| ebit | 867.7B | 632.54B | 736.61B | 718.53B | 2.53T | 593.22B | 15.4B | 2.42T | -2.15T | -1.15T |
| nonOperatingIncomeExcludingInterest | - | 23.99B | -22.39B | 87.04B | -1.71T | 25.1B | 385.42B | -2.07T | 1.13T | -8.58B |
| operatingIncome | 867.7B | 656.52B | 714.22B | 805.56B | 821.78B | 618.32B | 165.48B | 352.7B | -1.03T | -1.16T |
| totalOtherIncomeExpensesNet | -240.64B | -207.54B | -191.66B | -328.88B | 1.46T | -422.93B | -750.97B | 1.48T | -1.48T | -569.91B |
| incomeBeforeTax | 627.06B | 448.99B | 522.56B | 476.68B | 2.29T | 195.39B | -350.15B | 1.83T | -2.51T | -1.73T |
| incomeTaxExpense | 202.99B | 128.83B | 120.79B | 102.7B | 74.46B | -186.03B | -1.29B | 109.17B | 127.24B | 271.64B |
| netIncomeFromContinuingOperations | 424.07B | 320.16B | 401.77B | 373.98B | 2.21T | 381.42B | -348.86B | 1.72T | -2.63T | -2T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 423.66B | 319.98B | 401.47B | 373.67B | 2.21T | 380.9B | -348.86B | 1.72T | -2.64T | -1.99T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 423.66B | 319.98B | 401.47B | 373.67B | 2.21T | 380.9B | -349.07B | 1.72T | -2.63T | -1.99T |
| eps | 7.11 | 5.37 | 6.74 | 6.3 | 37.1 | 6.4 | -5.86 | 34.03 | -65.14 | -49.12 |
| 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 | 156.81B | 99.32B | 74.87B | 77.89B | 98.12B | 301.61B | 129.44B | 115.3B | 542.73B | 101.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156.81B | 99.32B | 74.87B | 77.89B | 98.12B | 301.61B | 129.44B | 115.3B | 542.73B | 101.45B |
| netReceivables | 998.3B | 867.77B | 786.39B | 634.4B | 533.28B | 532.51B | 525.54B | 789B | 842.32B | 785.98B |
| accountsReceivables | 992.46B | 861.87B | 776.57B | 628.94B | 529.05B | 477.9B | 514.27B | 692.5B | 763.8B | 735.46B |
| otherReceivables | 5.84B | 5.9B | 9.82B | 5.45B | 4.23B | 54.61B | 11.27B | 96.5B | 78.53B | 50.52B |
| inventory | 1.89T | 1.4T | 1.45T | 1.36T | 1.1T | 795.59B | 787.34B | 871.07B | 800.7B | 941.04B |
| prepaids | 43.73B | 38.65B | 34.23B | 8.03B | 11.54B | 9.03B | 24.43B | 35.16B | 29.92B | 31.13B |
| otherCurrentAssets | 6.38B | 24.88B | 60.21B | 92.52B | 80.78B | 118.02B | 119.24B | 245.7B | 174.03B | 159.24B |
| totalCurrentAssets | 3.09T | 2.43T | 2.37T | 2.16T | 1.82T | 1.7T | 1.57T | 1.96T | 2.31T | 1.97T |
| propertyPlantEquipmentNet | 3.52T | 3.66T | 3.86T | 4.04T | 4.04T | 4.06T | 4.05T | 4.21T | 4.29T | 4.58T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.35B | 8.07B | 1.11B | 15.5B | 9.5B | 7.4B | 9.42B | 10.57B | 10.39B | 1.49B |
| goodwillAndIntangibleAssets | 9.35B | 8.07B | 1.11B | 15.5B | 9.5B | 7.4B | 9.42B | 10.57B | 10.39B | 1.49B |
| longTermInvestments | 364.77B | 55.15B | 53.53B | 492.06B | 430.31B | 406.68B | 354.64B | 390.58B | 355.97B | 501.48B |
| taxAssets | 43.88B | 104.52B | 115.76B | 120.95B | 146.46B | 150.6B | 6.07B | 2.2B | 38.77B | 99.58B |
| otherNonCurrentAssets | 190.77B | 447.56B | 451.84B | 4.94B | 3.83B | 3.02B | 2.66B | 3.06B | 3.12B | 169.95B |
| totalNonCurrentAssets | 4.13T | 4.28T | 4.48T | 4.67T | 4.63T | 4.62T | 4.43T | 4.61T | 4.7T | 5.35T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.22T | 6.71T | 6.86T | 6.83T | 6.45T | 6.33T | 6T | 6.57T | 7.01T | 7.32T |
| totalPayables | 744.23B | 544.76B | 510.99B | 493.19B | 512.4B | 683.19B | 580.25B | 1T | 864.45B | 780.67B |
| accountPayables | 718.64B | 540.96B | 490.58B | 472.31B | 468.96B | 648.31B | 575.03B | 999.87B | 861.87B | 751.54B |
| otherPayables | 25.59B | 3.8B | 20.41B | 41.77B | 86.9B | 69.76B | 10.44B | 4.53B | 2.58B | 29.13B |
| accruedExpenses | 76.68B | 73.17B | 53.8B | 169.92B | 160.58B | 576.21B | 296.48B | 18.37B | 80.24B | 108.55B |
| shortTermDebt | 1.57T | 1.41T | 1.37T | 1.1T | 1.19T | 3.54T | 3.94T | 1.8T | 6.48T | 1.43T |
| capitalLeaseObligationsCurrent | 31.99B | 34.02B | 28.45B | 32.16B | 29.29B | 29.43B | -26.98B | -16.6B | -12.71B | - |
| taxPayables | - | 21.13B | 20.41B | 41.15B | 60.43B | 49.56B | 15.22B | 16.6B | 12.71B | 50.79B |
| deferredRevenue | 40.73B | 15.38B | - | 57.98B | 17.67B | 18.95B | 21.76B | 16.6B | 12.71B | 829.95B |
| otherCurrentLiabilities | 363.46B | 294.61B | 260.49B | 127.84B | 145.15B | 239.32B | 238.27B | 356.98B | 820.58B | 800.82B |
| totalCurrentLiabilities | 2.83T | 2.37T | 2.23T | 1.98T | 2.06T | 5.09T | 5.08T | 3.19T | 8.25T | 3.12T |
| longTermDebt | 36.9B | 226.22B | 717.2B | 1.18T | 1.03T | - | - | 2.11T | - | 3.49T |
| capitalLeaseObligationsNonCurrent | 46.6B | 51.3B | 33.85B | 35.2B | 39.43B | 29.51B | - | 67M | 153M | 238M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -255M | - | -153M | 182.03B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 91.35B | 108.01B | 29.88B | 1.31B |
| otherNonCurrentLiabilities | 514.84B | 493.19B | 457.4B | 459.9B | 449.47B | 504.14B | 501.95B | 482.45B | 532.82B | 351.43B |
| totalNonCurrentLiabilities | 598.35B | 770.72B | 1.21T | 1.67T | 1.53T | 533.64B | 593.3B | 2.71T | 532.5B | 4.02T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.59B | 85.32B | 62.31B | 67.36B | 68.72B | 58.94B | -26.98B | -16.54B | -12.55B | 238M |
| totalLiabilities | 3.43T | 3.14T | 3.44T | 3.65T | 3.59T | 5.62T | 5.67T | 5.9T | 8.79T | 7.14T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5T | 5T | 5T | 5T | 5T | 5T | 5T | 5T | 4.05T | 4.05T |
| retainedEarnings | -2.58T | -3T | -3.33T | -3.75T | -4.14T | -6.37T | -6.74T | -6.38T | -8.14T | -5.48T |
| additionalPaidInCapital | -1.1T | -1.1T | -1.1T | -1.1T | - | - | -1.1T | -1.1T | -1.1T | - |
| 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 | 423.66B | 319.98B | 401.47B | 373.67B | 2.21T | 380.9B | -349.07B | 1.72T | -2.64T | -1.99T |
| depreciationAndAmortization | 157.39B | 151.15B | 147.89B | 132.78B | 164.01B | 144.42B | 113.38B | 126.39B | 239.48B | 279.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -211.34B | 294.58B | -225.87B | -222.24B | -2.27T | 231.57B | 594.56B | -1.72T | 2.64T | 1.99T |
| netCashProvidedByOperatingActivities | 369.71B | 765.7B | 323.48B | 284.21B | 99.21B | 756.89B | 358.87B | 109.83B | -145.82B | 307.08B |
| investmentsInPropertyPlantAndEquipment | -228.03B | -203.75B | -117.16B | -165.56B | -172.29B | -121.82B | -43.38B | -59.48B | -30.78B | -74.73B |
| acquisitionsNet | 1.14B | 345M | 1.23B | 1.15B | 5.42B | 29M | 1.57B | 5.44B | 17.62B | 3.9B |
| purchasesOfInvestments | - | - | - | - | - | - | - | -563M | - | -2.27B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 345M | 1.23B | -947M | -25.07B | -831M | 1.57B | 4.88B | 289.2B | 3.9B |
| netCashProvidedByInvestingActivities | -226.89B | -203.41B | -115.93B | -164.41B | -166.87B | -121.8B | -41.81B | -54.6B | 258.43B | -73.1B |
| netDebtIssuance | -44.39B | -525.74B | -196.99B | -90.46B | -100.42B | -451.6B | -308.63B | -97.79B | 250.54B | -295.21B |
| longTermNetDebtIssuance | -232.71B | -513.37B | -392.23B | 82.11B | -49.54B | -279.79B | -224.27B | -163.23B | -37.82B | 58.45B |
| shortTermNetDebtIssuance | 188.32B | -12.37B | 195.24B | -172.57B | -50.88B | -171.82B | -84.36B | 65.44B | 288.36B | -353.66B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -300M | -600M | - | - | -670M | - | - | - | - | - |
| commonDividendsPaid | -300M | -600M | - | - | -670M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.57B | -12.24B | -12.46B | -57.62B | -35.32B | -11.84B | 8.01B | -408.01B | 77.63B | 15.32B |
| netCashProvidedByFinancingActivities | -107.26B | -538.58B | -209.45B | -148.08B | -136.41B | -463.44B | -300.62B | -505.79B | 328.18B | -279.89B |
| 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 | 2.47T | 2.61T | 2.58T | 2.36T | 2.4T | 2.39T | 2.39T | 2.21T | 2.29T | 2.26T |
| costOfRevenue | 2.01T | 2.12T | 2.08T | 1.89T | 1.89T | 1.89T | 1.89T | 1.8T | 1.88T | 1.86T |
| grossProfit | 458.33B | 490B | 498.41B | 472.54B | 505.35B | 502.26B | 497.98B | 411.96B | 404.76B | 401.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.99B | 60.48B | - | 43.93B | 54.37B | 43.2B | 45.36B | 34.64B | 43.61B | 41.95B |
| sellingAndMarketingExpenses | 106.48B | 101.97B | - | 81.2B | 89.91B | 76.5B | 81.42B | 60.91B | 82.29B | 49.45B |
| sellingGeneralAndAdministrativeExpenses | 165.46B | 315.84B | 264.87B | 125.13B | 144.28B | 119.69B | 126.78B | 95.55B | 125.9B | 91.4B |
| otherExpenses | 118.14B | 5.33B | -328M | 129.35B | 111.48B | 326.08B | 140.23B | -205M | 9.52B | -12.71B |
| operatingExpenses | 283.6B | 321.17B | 264.54B | 254.48B | 255.76B | 445.77B | 267B | 230.72B | 204.48B | 253.36B |
| costAndExpenses | 2.29T | 2.44T | 2.35T | 2.14T | 2.15T | 2.34T | 2.14T | 2.03T | 2.09T | 2.11T |
| netInterestIncome | -27.67B | -41.49B | -41.53B | -42.86B | -36.49B | -54.44B | -47.31B | -52.77B | -42.55B | -54.65B |
| interestIncome | 349M | 658M | 774M | 318M | 254M | 267M | 289M | 525M | 316M | 409M |
| interestExpense | 28.02B | 42.15B | 42.31B | 43.17B | 36.74B | 54.71B | 47.6B | 53.3B | 42.86B | 55.06B |
| depreciationAndAmortization | 15.55B | 40.18B | 40.36B | 18.98B | 9.12B | 14.31B | 37.64B | 37.8B | 37.46B | 37.31B |
| ebitda | 178.92B | 209.02B | 260.75B | 231.28B | 253.78B | 55.44B | 304.01B | 200.81B | 212.85B | 175.1B |
| ebit | 163.37B | 168.83B | 220.4B | 212.3B | 244.66B | 41.13B | 266.37B | 163.01B | 175.39B | 137.79B |
| nonOperatingIncomeExcludingInterest | 11.35B | 66.76B | 13.48B | 5.76B | 4.94B | 15.36B | -25.28B | 13.59B | 10.7B | -2.14B |
| operatingIncome | 174.72B | 168.83B | 233.87B | 218.06B | 249.6B | 56.49B | 237.34B | 181.24B | 200.28B | 148.17B |
| totalOtherIncomeExpensesNet | -39.37B | -107.8B | -55.78B | -41.73B | -37.99B | -68.51B | -18.57B | -66.89B | -53.57B | -52.28B |
| incomeBeforeTax | 135.36B | 61.03B | 178.09B | 176.33B | 211.61B | -12.02B | 218.77B | 109.72B | 132.52B | 83.36B |
| incomeTaxExpense | 35.27B | 64.02B | 44.46B | 42.99B | 51.52B | 10.4B | 54.48B | 30.34B | 33.61B | 3.25B |
| netIncomeFromContinuingOperations | 100.08B | -2.99B | 133.63B | 133.34B | 160.09B | -22.42B | 164.29B | 79.38B | 98.91B | 80.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 99.99B | -3.08B | 133.5B | 133.25B | 159.98B | -22.51B | 164.26B | 79.34B | 98.88B | 80.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.99B | -3.08B | 133.5B | 133.25B | 159.98B | -22.51B | 164.26B | 79.34B | 98.88B | 80.04B |
| eps | 1.7 | -0.05 | 2.24 | 2.24 | 2.7 | -0.38 | 2.76 | 1.33 | 1.66 | 1.34 |
| 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 | 104.84B | 156.81B | 103.15B | 72.56B | 58.52B | 99.32B | 88B | 86.36B | 110.6B | 93.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.84B | 156.81B | 103.15B | 72.56B | 58.52B | 99.32B | 88B | 86.36B | 110.6B | 93.84B |
| netReceivables | 1T | 998.3B | 945.3B | 844.39B | 862.52B | 867.77B | 871.73B | 767.67B | 842.96B | 786.39B |
| accountsReceivables | 993.9B | 992.46B | 938.32B | 836.05B | 856.28B | 861.87B | 861.82B | 753.9B | 827.55B | 776.57B |
| otherReceivables | 6.97B | 5.84B | 6.98B | 8.34B | 6.23B | 5.9B | 9.9B | 13.77B | 15.42B | 9.82B |
| inventory | 1.71T | 1.89T | 1.63T | 1.51T | 1.44T | 1.4T | 1.39T | 1.52T | 1.49T | 1.45T |
| prepaids | 93.36B | 43.73B | 67.99B | 73.72B | 80.23B | 38.65B | 64.44B | 65.42B | 82.6B | 8.78B |
| otherCurrentAssets | 28.21B | 6.38B | 3.78B | 19.59B | 19.4B | 24.88B | 3.11B | 70.34B | 79.86B | 60.21B |
| totalCurrentAssets | 2.93T | 3.09T | 2.75T | 2.52T | 2.46T | 2.43T | 2.41T | 2.44T | 2.52T | 2.37T |
| propertyPlantEquipmentNet | 3.53T | 3.52T | 3.75T | 3.72T | 3.72T | 3.66T | 3.94T | 3.93T | 3.9T | 3.86T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.66B | 9.35B | 2.2B | 13.46B | 14.36B | 8.07B | 205M | 9.8B | 8.51B | 12.74B |
| goodwillAndIntangibleAssets | 11.66B | 9.35B | 2.2B | 13.46B | 14.36B | 8.07B | 205M | 9.8B | 8.51B | 12.74B |
| longTermInvestments | 364.81B | 364.77B | 55.15B | 55.15B | 55.15B | 55.15B | 53.53B | 341.47B | 342.76B | 339.79B |
| taxAssets | 43.76B | 43.88B | - | 74.71B | 92.51B | 104.52B | 79.53B | 105.08B | 110.39B | 115.76B |
| otherNonCurrentAssets | 198.07B | 200.13B | 541.59B | 455.16B | 457.66B | 447.56B | 464.54B | 142.81B | 161.39B | 153.96B |
| totalNonCurrentAssets | 4.15T | 4.13T | 4.35T | 4.32T | 4.34T | 4.28T | 4.53T | 4.53T | 4.52T | 4.48T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.09T | 7.22T | 7.1T | 6.84T | 6.81T | 6.71T | 6.95T | 6.97T | 7.05T | 6.86T |
| totalPayables | 446.98B | 744.23B | 494.41B | 590.67B | 605.22B | 544.76B | 418.54B | 440.91B | 596.42B | 510.99B |
| accountPayables | 431.62B | 718.64B | 484.23B | 466.23B | 472.12B | 540.96B | 409.79B | 434.16B | 588.11B | 490.58B |
| otherPayables | 15.36B | 25.59B | 10.18B | 124.44B | 133.1B | 3.8B | 8.75B | 13.5B | 16.61B | 40.82B |
| accruedExpenses | 93.47B | 76.68B | 65.08B | 46.38B | 87.26B | 236.25B | 50.4B | 195.02B | 170.54B | 175.61B |
| shortTermDebt | 1.65T | 1.6T | 1.6T | 1.47T | 1.46T | 1.41T | 1.42T | 1.38T | 1.35T | 1.37T |
| capitalLeaseObligationsCurrent | 44.3B | 31.99B | - | 36.05B | 39.8B | 34.02B | 36.58B | 33.73B | 36.02B | 28.45B |
| taxPayables | 62.61B | - | - | 18.9B | 33.8B | 21.13B | 23.37B | 6.75B | 8.31B | 20.41B |
| deferredRevenue | 42.7B | 40.73B | 35.76B | 26.31B | 21.45B | 15.38B | 15.33B | 13.28B | 15.31B | 17.94B |
| otherCurrentLiabilities | 319.41B | 363.46B | 314.68B | 250.52B | 244.56B | 131.53B | 274.49B | 137.71B | 161.05B | 120.74B |
| totalCurrentLiabilities | 2.6T | 2.83T | 2.51T | 2.35T | 2.35T | 2.37T | 2.21T | 2.2T | 2.33T | 2.23T |
| longTermDebt | 26.81B | 36.9B | 81.35B | 140.09B | 178.4B | 226.22B | 480.42B | 645.68B | 680.2B | 717.2B |
| capitalLeaseObligationsNonCurrent | 53.01B | 46.6B | 41.89B | 44.73B | 45.86B | 51.3B | 51.85B | 34.26B | 33.29B | 35.73B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 517.01B | 514.84B | 464.69B | 448.13B | 505.11B | 493.19B | 446.99B | 493.1B | 488.78B | 455.53B |
| totalNonCurrentLiabilities | 596.83B | 598.35B | 587.93B | 632.95B | 729.37B | 770.72B | 979.26B | 1.17T | 1.2T | 1.21T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97.32B | 78.59B | 41.89B | 80.78B | 85.66B | 85.32B | 88.42B | 67.99B | 69.32B | 64.18B |
| totalLiabilities | 3.19T | 3.43T | 3.1T | 2.98T | 3.08T | 3.14T | 3.19T | 3.37T | 3.53T | 3.44T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5T | 5T | 5T | 5T | 5T | 5T | 5T | 5T | 5T | 5T |
| retainedEarnings | -2.48T | -2.58T | -2.57T | -2.71T | -2.84T | -3T | -2.99T | -3.15T | -3.23T | -3.33T |
| additionalPaidInCapital | -1.1T | -1.1T | -1.1T | -1.1T | -1.1T | -1.1T | -1.1T | - | - | - |
| 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 | 99.99B | -3.08B | 133.5B | 133.25B | 159.98B | -22.51B | 164.26B | 79.34B | 98.88B | 80.04B |
| depreciationAndAmortization | 40.14B | 40.18B | 40.36B | 38.81B | 38.04B | 38.25B | 37.64B | 37.8B | 37.46B | 37.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -196.52B | 89.37B | -121.94B | 131.06B | 60.25B | 316.44B | 15M | 40.92B | 87.73B | -142.16B |
| netCashProvidedByOperatingActivities | -56.38B | 126.48B | 51.92B | 131.06B | 60.25B | 332.18B | 201.92B | 82.46B | 149.15B | -24.81B |
| investmentsInPropertyPlantAndEquipment | -24.18B | -53.14B | -55.68B | -31.13B | -88.07B | -43.71B | -42.94B | -61.88B | -55.22B | -45.13B |
| acquisitionsNet | - | - | 1.12B | -1M | 14M | 139M | 70M | 119M | 17M | 919M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1M | 14M | 139M | 70M | 119M | 17M | 919M |
| netCashProvidedByInvestingActivities | -24.18B | -53.14B | -54.56B | -31.13B | -88.06B | -43.57B | -42.87B | -61.76B | -55.2B | -44.21B |
| netDebtIssuance | 64.3B | -39.85B | 18.68B | -17.07B | -6.16B | -305.54B | -87.99B | -36.57B | -95.64B | -11.81B |
| longTermNetDebtIssuance | -47.53B | -60.2B | -75.21B | -40.47B | -56.83B | -298.95B | -114.86B | -50.04B | -49.52B | -113.2B |
| shortTermNetDebtIssuance | 111.83B | 20.36B | 93.89B | 23.41B | 50.67B | -6.59B | 26.86B | 13.47B | -46.11B | 101.39B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -300M | - | - | - | -600M | - | - | - | - |
| commonDividendsPaid | - | -300M | - | - | - | -600M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.46B | 19.06B | -5.89B | -68.46B | -7.27B | 40.06B | -66.43B | -11.26B | 25.4B | 27.45B |
| netCashProvidedByFinancingActivities | 49.84B | -21.09B | 12.79B | -85.52B | -13.43B | -266.08B | -154.43B | -47.83B | -70.24B | 15.64B |