Is PT Catur Sentosa Adiprana Tbk (CSAP.JK) a Buy, Sell, or Hold?
JKT : CSAP.JK
PT Catur Sentosa Adiprana Tbk — Financials
$282 IDR
-$12 (-4.08%)
- Volume
- 29.9K
- Average Volume
- 37.83K
- Market Capitalization
- $1.6T
- P/E Ratio
- 12.54
- Dividend Yield
- 1.42%
- Price Target
- Year High
- $384.00
- Year Low
- $254.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.99
CSAP.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 | 17.54T | 17.28T | 16.45T | 15.45T | 14.24T | 12.66T | 12.08T | 10.89T | 9.64T | 7.97T |
| costOfRevenue | 15.17T | 14.44T | 13.83T | 12.93T | 11.95T | 10.69T | 10.28T | 9.35T | 8.31T | 6.87T |
| grossProfit | 2.36T | 2.84T | 2.63T | 2.52T | 2.29T | 1.97T | 1.8T | 1.54T | 1.33T | 1.1T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 219.26B | 383.26B | 308.07B | 303.29B | 120.75B | 109.23B | 129.46B | 106.99B | 86.99B | 66.87B |
| sellingAndMarketingExpenses | 291.27B | 169.64B | 171.04B | 160.63B | 142.46B | 127.9B | 373.43B | 285.8B | 262.02B | 215.67B |
| sellingGeneralAndAdministrativeExpenses | 510.53B | 552.9B | 479.1B | 463.92B | 263.21B | 237.14B | 502.89B | 392.79B | 349.01B | 282.54B |
| otherExpenses | 1.48T | 1.72T | 385.17B | 1.44T | 1.5T | 1.39T | 1T | 862.05B | - | -14.31B |
| operatingExpenses | 1.99T | 2.27T | 2.08T | 1.91T | 1.76T | 1.63T | 1.51T | 1.25T | 1.09T | 880.49B |
| costAndExpenses | 17.17T | 16.71T | 15.91T | 14.83T | 13.71T | 12.31T | 11.78T | 10.61T | 9.39T | 7.75T |
| netInterestIncome | -363.49B | -364.23B | -329.33B | -303.52B | -260.62B | -240.41B | -190.22B | -155.74B | -131.6B | -117.95B |
| interestIncome | 2.97B | 2.64B | 2.73B | 1.51B | 1.71B | 1.46B | 1.4B | 938.75M | 870.95M | 1.66B |
| interestExpense | 366.46B | 366.86B | 332.06B | 305.03B | 262.33B | 241.88B | 191.62B | 156.68B | 132.47B | 119.61B |
| depreciationAndAmortization | 474.18B | 409.73B | 347.56B | 312.09B | 254.36B | 209.5B | 102.8B | 104.09B | 74.31B | 59.71B |
| ebitda | 843.29B | 983.76B | 897.81B | 955.99B | 804.75B | 566.13B | 399.46B | 392.71B | 294.18B | 258.06B |
| ebit | 369.11B | 574.03B | 550.26B | 643.91B | 550.4B | 356.63B | 296.66B | 288.62B | 224.54B | 201.77B |
| nonOperatingIncomeExcludingInterest | - | -2.64B | -2.73B | -38.12B | -33.8B | -30.04B | -27.34B | -24.47B | -870.95M | -1.66B |
| operatingIncome | 369.11B | 571.39B | 547.52B | 605.79B | 516.6B | 326.59B | 269.32B | 264.15B | 223.67B | 200.1B |
| totalOtherIncomeExpensesNet | -212.16B | -321.84B | -287.79B | -266.92B | -228.53B | -211.83B | -164.28B | -132.21B | -108.54B | -99.21B |
| incomeBeforeTax | 156.95B | 249.55B | 259.74B | 338.87B | 288.06B | 114.76B | 105.05B | 131.94B | 115.13B | 100.9B |
| incomeTaxExpense | 32.12B | 51.09B | 53.14B | 75.61B | 62.75B | 53.94B | 36.57B | 42.33B | 26.11B | 26.26B |
| netIncomeFromContinuingOperations | 124.83B | 198.46B | 206.59B | 263.26B | 225.31B | 60.82B | 68.48B | 89.61B | 89.02B | 74.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 112.44B | 184.83B | 182.45B | 239.12B | 211.51B | 60.48B | 60.83B | 77.83B | 77.87B | 72.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.44B | 184.83B | 182.45B | 239.12B | 211.51B | 60.48B | 60.83B | 77.83B | 77.87B | 72.31B |
| eps | 19.79 | 32.52 | 36.72 | 53.39 | 47.23 | 13.5 | 14.34 | 18.43 | 18.91 | 20.91 |
| 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 | 162.88B | 154.02B | 165.39B | 143.61B | 66.94B | 110.13B | 69.78B | 66.65B | 90.5B | 71.94B |
| shortTermInvestments | - | - | - | - | 7.91B | - | - | 3.4B | 2.77B | 4.22B |
| cashAndShortTermInvestments | 162.88B | 154.02B | 165.39B | 143.61B | 74.85B | 110.13B | 69.78B | 70.05B | 93.27B | 76.16B |
| netReceivables | 1.99T | 1.98T | 1.98T | 1.85T | 1.78T | 1.79T | - | 1.61T | 1.58T | 1.26T |
| accountsReceivables | 1.68T | 1.64T | 1.7T | 1.58T | 1.5T | 1.53T | 1.51T | 1.36T | 1.42T | 1.14T |
| otherReceivables | 317.13B | 337.45B | 279.99B | 269.03B | 278.78B | 260.85B | 230.37B | 253.69B | 156.19B | 116.66B |
| inventory | 3.74T | 4.06T | 3.72T | 3.46T | 2.89T | 2.35T | 2.39T | 2.13T | 1.77T | 1.64T |
| prepaids | 92.85B | 189.95B | 14.29B | 72.29B | 131.34B | 16.83B | 294.98B | 11.66B | 149.19B | 13.04B |
| otherCurrentAssets | 25.35B | 73.06B | 435.36B | 338.77B | 13.03B | 322.76B | - | 517.32B | 361.89B | 264.99B |
| totalCurrentAssets | 6.01T | 6.46T | 6.04T | 5.53T | 4.89T | 4.42T | 4.5T | 4.09T | 3.66T | 3.13T |
| propertyPlantEquipmentNet | 5.48T | 5.38T | 4.82T | 3.77T | 3.41T | 2.93T | 1.72T | 1.43T | 1.24T | 871.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.18B | 21.22B | 15.51B | 12.6B | 18.68B | 23.43B | 25.28B | 1.61T | 1.58T | 1.26T |
| goodwillAndIntangibleAssets | 19.18B | 21.22B | 15.51B | 12.6B | 18.68B | 23.43B | 25.28B | 177.52B | 144.32B | 120.66B |
| longTermInvestments | 4.85B | 9.8B | 8B | 6.5B | 5B | 171.89B | 261.51B | 1.6B | 2.23B | -790.47M |
| taxAssets | 108.94B | 95.6B | 88.24B | 72.86B | 71.03B | 58.21B | 70.84B | 62.84B | 64.78B | 62.81B |
| otherNonCurrentAssets | 365.78B | 329.92B | 339.27B | 251.49B | 109.86B | 14.7B | 8.99B | 24.02B | 21.72B | 52.2B |
| totalNonCurrentAssets | 5.98T | 5.83T | 5.27T | 4.11T | 3.62T | 3.2T | 2.08T | 1.7T | 1.48T | 1.11T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.99T | 12.29T | 11.32T | 9.65T | 8.51T | 7.62T | 6.58T | 5.79T | 5.14T | 4.24T |
| totalPayables | 3.25T | 3.39T | 3.41T | 2.98T | 2.67T | 2.55T | 2.43T | 2T | 1.89T | 1.64T |
| accountPayables | 3.24T | 3.08T | 3.19T | 2.82T | 2.53T | 2.55T | 2.43T | 2T | 1.89T | 1.64T |
| otherPayables | 2.98B | 307.82B | 219.57B | 155.53B | 141.79B | - | - | - | - | - |
| accruedExpenses | - | - | 105.35B | 121.37B | 107.78B | 86.47B | 77.27B | 75.82B | 105B | 49.67B |
| shortTermDebt | 2.24T | 2.76T | 2.16T | 2.07T | 1.63T | 1.28T | 1.33T | 1.15T | 1.08T | 755.39B |
| capitalLeaseObligationsCurrent | 152.04B | 117.1B | 58.57B | 121.31B | 71.57B | 36.08B | - | -100.44B | -59.37B | 597.2M |
| taxPayables | - | 27.1B | 2.87B | 23.33B | 19.36B | 21.91B | 18.32B | 27.58B | 59.37B | 14.6B |
| deferredRevenue | - | - | 2.87B | - | - | - | - | 27.58B | 59.37B | 14.6B |
| otherCurrentLiabilities | 404.73B | 106.62B | 98.02B | 134.73B | 129.25B | 110.24B | 116.26B | 53.34B | 23.91B | 37.3B |
| totalCurrentLiabilities | 6.04T | 6.37T | 5.73T | 5.27T | 4.47T | 4.06T | 3.96T | 3.3T | 3.16T | 2.49T |
| longTermDebt | 803.41B | 814.2B | 732.88B | 696.99B | 709.39B | 625.95B | 420.32B | 346.94B | 266.61B | 168.2B |
| capitalLeaseObligationsNonCurrent | 1.18T | 1.21T | 1.16T | 1.01T | 882.03B | 657.79B | 1.02B | 1.05B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 221.81B | 227.66B | 194.67B | 171.1B | 181.95B | 218.01B | 234.59B | 193.94B | 186.58B | 168.23B |
| totalNonCurrentLiabilities | 2.2T | 2.25T | 2.09T | 1.88T | 1.77T | 1.5T | 655.94B | 541.93B | 453.19B | 336.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33T | 1.33T | 1.22T | 1.13T | 953.61B | 693.87B | 1.02B | -99.38B | -59.37B | 597.2M |
| totalLiabilities | 8.24T | 8.63T | 7.81T | 7.15T | 6.24T | 5.56T | 4.61T | 3.84T | 3.61T | 2.83T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 568.32B | 568.32B | 568.32B | 445.84B | 445.84B | 445.84B | 445.84B | 445.84B | 405.31B | 405.31B |
| retainedEarnings | 1.53T | 1.45T | 1.29T | 1.15T | 947.21B | 745.08B | 663.78B | 632.81B | 553.63B | 480.62B |
| additionalPaidInCapital | 1.44T | 1.44T | 1.44T | 709.68B | 709.68B | 709.68B | 709.68B | 709.68B | 426.41B | 426.41B |
| 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 | 112.44B | 184.83B | 182.45B | 239.12B | 211.51B | 60.48B | 60.83B | 77.83B | 77.87B | 72.31B |
| depreciationAndAmortization | 474.18B | 409.73B | 347.56B | 319.32B | 254.36B | 209.5B | 102.8B | 104.09B | 74.31B | 59.71B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 642.67B | -391.3B | -44.46B | -558.43B | -382.66B | 315.8B | 63.38B | -77.83B | -77.87B | -72.31B |
| netCashProvidedByOperatingActivities | 1.23T | 203.26B | 485.55B | 558.43B | 83.21B | 585.77B | 227.02B | -128.44B | 59.85B | -165.88B |
| investmentsInPropertyPlantAndEquipment | -413.09B | -648.63B | -1.17T | -422.8B | -422.4B | -579.81B | -408.36B | -311.43B | -381.89B | -128.85B |
| acquisitionsNet | 5.98B | 7.97B | 3.96B | 18.38B | 16.64B | 3.79B | 2.31B | 8.5B | 40.41B | 11.83B |
| purchasesOfInvestments | - | - | - | -1.5B | - | - | -2.31B | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -18.38B | - | - | 4.65B | - | 2.44B | 2.2B |
| otherInvestingActivities | 4.95B | -1.8B | 1.6B | -700.67M | -7.58B | -8.1B | -50.84B | -32.06B | -92.56B | -94.05B |
| netCashProvidedByInvestingActivities | -402.16B | -642.45B | -1.17T | -425B | -413.33B | -584.12B | -454.55B | -343.49B | -472.01B | -220.7B |
| netDebtIssuance | -540.1B | 668.5B | 109.98B | -146.68B | 420.83B | 143.12B | 252.54B | 141.4B | 413.03B | -11.46B |
| longTermNetDebtIssuance | -30.58B | 138.41B | 54.39B | 11.73B | 122.33B | 219.86B | 99.63B | 82.18B | 105.05B | -11.46B |
| shortTermNetDebtIssuance | -509.52B | 530.09B | 55.59B | 414.13B | 298.49B | -76.74B | 152.9B | 59.22B | 307.98B | -80.34B |
| netStockIssuance | - | - | 854.44B | - | - | - | - | 323.8B | - | 490.33B |
| netCommonStockIssuance | - | - | 854.44B | - | - | - | - | 323.8B | - | 490.33B |
| commonStockIssuance | - | - | 854.44B | -3.15B | - | - | - | 323.8B | - | 490.33B |
| commonStockRepurchased | - | - | - | 3.15B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.94B | -39.78B | -49.04B | -40.13B | -17.83B | -8.92B | -17.83B | -16.21B | -14.19B | -7.24B |
| commonDividendsPaid | -36.94B | -39.78B | -49.04B | -40.13B | -17.83B | -8.92B | -17.83B | -16.21B | -14.19B | -7.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -241.23B | -200.01B | -206.9B | 414.32B | -116.05B | -95.51B | -3.94B | -820M | 31.9B | -76.13B |
| netCashProvidedByFinancingActivities | -818.27B | 428.71B | 708.48B | 227.51B | 286.94B | 38.7B | 230.77B | 448.17B | 430.75B | 395.51B |
| 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 | 4.19T | 4.67T | 4.54T | 4.18T | 4.14T | 4.56T | 4.47T | 3.96T | 4.28T | 4.36T |
| costOfRevenue | 3.63T | 4.04T | 3.96T | 3.5T | 3.43T | 3.82T | 3.75T | 3.39T | 3.65T | 3.77T |
| grossProfit | 562.72B | 629.49B | 585.87B | 681.86B | 705.42B | 741.35B | 726.1B | 569.24B | 628.16B | 590.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.86B | -74.34B | 184.97B | 93.18B | 105.76B | 115.4B | 96.21B | 86.11B | 85.54B | 85.19B |
| sellingAndMarketingExpenses | 78.47B | 190.55B | -56.18B | 27.49B | 39.09B | 28.23B | 48.72B | 40.88B | 51.81B | 44.56B |
| sellingGeneralAndAdministrativeExpenses | 131.34B | 451.99B | 511.76B | 120.67B | 144.85B | 143.63B | 144.92B | 127B | 137.35B | 129.75B |
| otherExpenses | 366.38B | 9.34B | 8.29B | 447.46B | 470.87B | 440.31B | 430.3B | -4.24B | -4.68B | -4.38B |
| operatingExpenses | 497.72B | 461.32B | 520.04B | 568.13B | 615.72B | 583.94B | 575.22B | 488.49B | 493.15B | 477.43B |
| costAndExpenses | 4.13T | 4.51T | 4.48T | 4.07T | 4.05T | 4.41T | 4.32T | 3.88T | 4.14T | 4.25T |
| netInterestIncome | -80B | -114.01B | -62.14B | -93.96B | -93.35B | -102.7B | -90.03B | -87.23B | -84.27B | -85.52B |
| interestIncome | 440.73M | 1.57B | 452.03M | 473.14M | 479.44M | 1.08B | 586.19M | 511.96M | 461.51M | 1.21B |
| interestExpense | 80.44B | 115.58B | 62.59B | 94.43B | 93.83B | 103.78B | 90.62B | 87.74B | 84.73B | 86.73B |
| depreciationAndAmortization | 119.14B | 110.27B | 123.69B | 120.44B | 119.78B | 133.14B | 101.34B | 89.71B | 85.53B | 101.65B |
| ebitda | 184.14B | 278.43B | 241.19B | 234.64B | 209.96B | 291.63B | 252.81B | 215.29B | 243.48B | 239.94B |
| ebit | 65.01B | 168.16B | 117.5B | 114.2B | 90.19B | 158.49B | 151.47B | 115.87B | 148.21B | 126.3B |
| nonOperatingIncomeExcludingInterest | - | 15.68B | -51.68B | -473.14M | -479.44M | -1.08B | -586.19M | -511.96M | -461.51M | -1.21B |
| operatingIncome | 65.01B | 168.16B | 65.82B | 113.73B | 89.71B | 157.41B | 150.88B | 80.75B | 135.01B | 113.3B |
| totalOtherIncomeExpensesNet | -39.13B | -101.94B | -10.92B | -84.29B | -83.33B | -90.9B | -78.89B | -77.51B | -74.54B | -73.53B |
| incomeBeforeTax | 25.88B | 66.22B | 54.91B | 29.44B | 6.38B | 66.51B | 71.99B | 37.84B | 73.21B | 51.56B |
| incomeTaxExpense | 3.82B | 17.25B | 10.22B | 4.66B | -2.87M | 11.99B | 15.49B | 8.09B | 15.52B | 9.16B |
| netIncomeFromContinuingOperations | 22.06B | 48.97B | 44.69B | 24.78B | 6.38B | 54.52B | 56.49B | 29.76B | 57.69B | 42.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.62B | 45.33B | 40.97B | 21.88B | 4.26B | 53.89B | 50.55B | 26.58B | 53.82B | 32.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.62B | 45.33B | 40.97B | 21.88B | 4.26B | 53.89B | 50.55B | 26.58B | 53.82B | 32.91B |
| eps | 3.45 | 7.98 | 7.21 | 3.85 | 0.75 | 9.48 | 8.89 | 4.68 | 10.83 | 5.79 |
| 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 | 118.94B | 162.88B | 102.15B | 99.41B | 103.52B | 154.02B | 159.44B | 222.41B | 227.95B | 165.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.94B | 162.88B | 102.15B | 99.41B | 103.52B | 154.02B | 159.44B | 222.41B | 227.95B | 165.39B |
| netReceivables | 2.02T | 1.99T | 2.01T | 2.03T | 2.01T | 1.98T | 2.04T | 2.06T | 2.02T | 1.99T |
| accountsReceivables | 1.65T | 1.68T | 1.67T | 1.64T | 1.64T | 1.64T | 1.71T | 1.73T | 1.72T | 1.7T |
| otherReceivables | 370.61B | 317.13B | 337.12B | 397.21B | 369.29B | 337.45B | 333.99B | 328.23B | 295.26B | 284.56B |
| inventory | 3.74T | 3.74T | 3.88T | 3.6T | 3.88T | 4.06T | 4.25T | 3.73T | 3.64T | 3.72T |
| prepaids | 125.78B | 92.85B | 109.25B | 263B | 238.36B | 189.95B | 214.82B | 71.39B | 41.31B | 14.29B |
| otherCurrentAssets | 19.44B | 25.35B | 26.43B | 10.09B | 67.93B | 73.06B | 182.48B | 464.51B | 438.25B | 435.36B |
| totalCurrentAssets | 6.02T | 6.01T | 6.12T | 6T | 6.3T | 6.46T | 6.85T | 6.22T | 6.07T | 6.04T |
| propertyPlantEquipmentNet | 5.45T | 5.48T | 5.34T | 5.37T | 5.43T | 5.38T | 5.15T | 5.06T | 4.9T | 4.82T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17.58B | 19.18B | 26.34B | 28.27B | 29.56B | 21.22B | 16.52B | 14.59B | 13.55B | 15.51B |
| goodwillAndIntangibleAssets | 17.58B | 19.18B | 26.34B | 28.27B | 29.56B | 21.22B | 16.52B | 14.59B | 13.55B | 15.51B |
| longTermInvestments | 4.85B | 4.85B | 9.8B | 9.8B | 9.8B | 9.8B | 9B | 9B | 9B | 8B |
| taxAssets | 113.44B | 108.94B | 106.16B | 105.86B | 100.4B | 95.6B | 96.63B | 94.3B | 92.19B | 88.24B |
| otherNonCurrentAssets | 400.88B | 365.78B | 343.95B | 326.03B | 308.92B | 329.92B | 350.41B | 274.34B | 314.94B | 339.27B |
| totalNonCurrentAssets | 5.99T | 5.98T | 5.83T | 5.84T | 5.88T | 5.83T | 5.62T | 5.45T | 5.33T | 5.27T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.01T | 11.99T | 11.95T | 11.84T | 12.18T | 12.29T | 12.47T | 11.67T | 11.4T | 11.32T |
| totalPayables | 3.16T | 3.25T | 3.16T | 3.16T | 3.21T | 3.39T | 3.92T | 3.2T | 3.25T | 3.41T |
| accountPayables | 3.15T | 3.24T | 3.16T | 2.83T | 2.78T | 3.08T | 3.66T | 2.97T | 3T | 3.19T |
| otherPayables | 4.33B | 2.98B | - | 326.44B | 432.11B | 307.82B | 259.56B | 227.5B | 250.19B | 219.57B |
| accruedExpenses | - | - | 111.99B | - | - | - | - | 109.47B | 112.18B | 105.35B |
| shortTermDebt | 2.34T | 2.39T | 2.4T | 2.59T | 2.8T | 2.76T | 2.52T | 2.5T | 2.31T | 2.16T |
| capitalLeaseObligationsCurrent | 165.91B | 152.04B | 113.24B | 120.47B | 169.26B | 117.1B | 104.19B | 56.15B | 54.47B | 58.57B |
| taxPayables | - | - | - | 26.68B | 20B | 27.1B | 11.28B | 2.13B | 497.42M | 2.87B |
| deferredRevenue | - | - | - | - | - | - | - | 2.13B | 497.42M | 2.87B |
| otherCurrentLiabilities | 405.51B | 404.73B | 294.81B | 106.93B | 141.2B | 106.62B | 115.04B | 221.52B | 244.51B | 209.37B |
| totalCurrentLiabilities | 6.07T | 6.04T | 6.09T | 5.98T | 6.32T | 6.37T | 6.66T | 5.86T | 5.72T | 5.73T |
| longTermDebt | 776.48B | 803.41B | 797.76B | 799.05B | 790.04B | 814.2B | 840.36B | 820.89B | 771.23B | 732.88B |
| capitalLeaseObligationsNonCurrent | 1.16T | 1.18T | 1.14T | 1.16T | 1.17T | 1.21T | 1.15T | 1.19T | 1.14T | 1.16T |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 229.8B | 221.81B | 239.16B | 226.88B | 225.55B | 227.66B | 212.65B | 210.34B | 204B | 195.7B |
| totalNonCurrentLiabilities | 2.17T | 2.2T | 2.17T | 2.18T | 2.19T | 2.25T | 2.21T | 2.21T | 2.12T | 2.09T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33T | 1.33T | 1.25T | 1.28T | 1.34T | 1.33T | 1.26T | 1.24T | 1.2T | 1.22T |
| totalLiabilities | 8.24T | 8.24T | 8.26T | 8.16T | 8.51T | 8.63T | 8.87T | 8.08T | 7.84T | 7.81T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 568.32B | 568.32B | 568.32B | 568.32B | 568.32B | 568.32B | 568.32B | 568.32B | 568.32B | 568.32B |
| retainedEarnings | 1.55T | 1.53T | 1.48T | 1.47T | 1.45T | 1.45T | 1.39T | 1.38T | 1.35T | 1.29T |
| additionalPaidInCapital | 1.44T | 1.44T | 1.44T | 1.44T | 1.44T | 1.44T | 1.44T | 1.44T | 1.44T | 1.44T |
| 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 | 19.62B | 45.33B | 40.97B | 21.88B | 4.26B | 53.89B | 50.55B | 26.58B | 53.82B | 32.91B |
| depreciationAndAmortization | 119.14B | 110.27B | 123.69B | 120.44B | 119.78B | 133.14B | 101.34B | 89.71B | 85.53B | 101.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -161.5B | 300.64B | 184.89B | 333.52B | 89.98B | -111.9B | -31.96B | 21.19B | 81.86B | 139.43B |
| netCashProvidedByOperatingActivities | -22.75B | 456.24B | 349.55B | 333.52B | 89.98B | 75.13B | 119.93B | -41.93B | 50.14B | 273.99B |
| investmentsInPropertyPlantAndEquipment | -95.49B | -87.7B | -94.72B | -64.02B | -166.65B | -44.11B | -188.77B | -248.51B | -167.24B | -147.77B |
| acquisitionsNet | 650.86M | 3.21B | 1.18B | 1.14B | 446.24M | -3.21B | 1.91B | 1.66B | 7.61B | 1.66B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.95B | - | 1.14B | 446.24M | -801M | 844K | 1.66B | -1B | -1.5B |
| netCashProvidedByInvestingActivities | -94.83B | -79.54B | -93.53B | -62.88B | -166.21B | -48.12B | -186.86B | -246.85B | -160.63B | -147.61B |
| netDebtIssuance | 76.53B | -167.49B | -186.89B | -198.42B | 12.69B | 201.03B | 11.19B | 264.53B | 191.75B | 82.13B |
| longTermNetDebtIssuance | -24.81B | 6.07B | -1.16B | 4.84B | -40.33B | -20.88B | 20.08B | 96.41B | 42.81B | 39.75B |
| shortTermNetDebtIssuance | 101.34B | -173.56B | -185.73B | -203.25B | 53.03B | 221.91B | -8.89B | 168.13B | 148.94B | 42.37B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -36.94B | - | - | - | -39.78B | - | - | - |
| commonDividendsPaid | - | - | -36.94B | - | - | - | -39.78B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.89B | -148.48B | -29.45B | -76.33B | 13.04B | -233.46B | 32.57B | 18.7B | -17.82B | -197.49B |
| netCashProvidedByFinancingActivities | 73.64B | -315.97B | -253.28B | -274.75B | 25.73B | -32.43B | 3.97B | 283.23B | 173.05B | -115.36B |