Is PT Duta Intidaya Tbk (DAYA.JK) a Buy, Sell, or Hold?
JKT : DAYA.JK
PT Duta Intidaya Tbk — Financials
$975 IDR
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 14.36K
- Market Capitalization
- $2.36T
- P/E Ratio
- 27.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1925.00
- Year Low
- $830.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
DAYA.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 | 2.77T | 2.06T | 1.55T | 1.16T | 971.3B | 886.24B | 1.09T | 547.32B | 363.68B | 237.5B |
| costOfRevenue | 1.99T | 1.38T | 1.07T | 862.98B | 724.29B | 665B | 799.21B | 319.82B | 211.33B | 144.87B |
| grossProfit | 783.35B | 684.81B | 478.49B | 298.61B | 339.8B | 221.24B | 295.63B | 227.51B | 152.36B | 92.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.78B | 5.35B | 8.46B | 16.89B | 2.55B | 10.65B | 8.12B | 5.3B | 3.4B |
| sellingAndMarketingExpenses | 165.29B | 81.65B | 50.95B | 41.08B | 23.98B | 15.1B | 19.39B | 13.27B | 6.67B | 2.46B |
| sellingGeneralAndAdministrativeExpenses | 165.29B | 85.43B | 56.3B | 266.67B | 40.86B | 17.64B | 267.34B | 222.32B | 155.31B | 112.06B |
| otherExpenses | 470.01B | 498.38B | - | - | - | - | - | - | - | - |
| operatingExpenses | 635.3B | 583.81B | 329.75B | 266.67B | 258.13B | 244.87B | 267.34B | 222.32B | 155.31B | 112.06B |
| costAndExpenses | 2.62T | 1.96T | 1.4T | 1.03T | 982.42B | 791.38B | 1.07T | 542.13B | 366.64B | 256.93B |
| netInterestIncome | -36.64B | -25.8B | -19.23B | -27.22B | -30.77B | -21.75B | -17.02B | -386.78M | -795.84M | -1.7B |
| interestIncome | 1.88B | 1.55B | 2.51B | 883.06M | 1.12B | 917.8M | 1.09B | 2.98B | 1.25B | 1.11B |
| interestExpense | 38.52B | 27.35B | 21.74B | 28.1B | 31.89B | 22.66B | 18.11B | 3.36B | 2.05B | 2.81B |
| depreciationAndAmortization | 148.3B | 123.2B | 124.89B | 130.66B | 119.78B | 110B | 82.08B | 16.17B | 13.32B | 11.93B |
| ebitda | 296.35B | 217.32B | 131B | 121.19B | 104.25B | 86.68B | 110.36B | 21.37B | 10.36B | -7.51B |
| ebit | 148.05B | 94.12B | 6.11B | -16.99B | -15.53B | -23.32B | 28.29B | 5.19B | -1.68B | -19.43B |
| nonOperatingIncomeExcludingInterest | - | 17.77B | 142.63B | 1.37B | 4.41B | -310.58M | - | - | -1.28B | - |
| operatingIncome | 148.05B | 100.99B | 148.74B | -9.46B | -11.12B | -23.63B | 28.29B | 5.19B | -2.96B | -19.43B |
| totalOtherIncomeExpensesNet | -38.88B | -34.22B | -156.39B | -29.47B | -41.53B | -22.35B | -15.64B | -2.74B | -770.62M | -4.15B |
| incomeBeforeTax | 109.17B | 66.77B | -7.65B | -38.94B | -47.42B | -45.98B | 12.65B | 2.45B | -3.73B | -23.59B |
| incomeTaxExpense | 35.42B | 21.1B | 8.54B | 1.09B | 4.29B | 2.83B | -5.89B | -2.75B | 255.2M | 543.57M |
| netIncomeFromContinuingOperations | 73.75B | 45.67B | -16.19B | -40.02B | -51.71B | -48.82B | 18.54B | 5.2B | -3.98B | -24.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 73.75B | 45.67B | -16.19B | -40.02B | -51.71B | -48.82B | 18.54B | 5.2B | -3.98B | -24.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73.75B | 45.67B | -16.19B | -40.02B | -51.71B | -48.82B | 18.54B | 5.2B | -3.98B | -24.13B |
| eps | 30.47 | 18.87 | -6.69 | -16.53 | -21.36 | -20.17 | 7.66 | 2.15 | -1.9 | -13.03 |
| 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 | 141.23B | 123.22B | 114.4B | 70.03B | 62.51B | 77.29B | 68.77B | 73.92B | 70.64B | 55.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141.23B | 123.22B | 114.4B | 70.03B | 62.51B | 77.29B | 68.77B | 73.92B | 70.64B | 55.97B |
| netReceivables | 52.01B | 28.58B | 39.49B | 41.45B | 37.23B | 41.78B | 22.01B | 23.76B | 16.05B | 9.34B |
| accountsReceivables | 46.35B | 28.58B | 22.17B | 41.45B | 37.23B | 41.78B | 22.01B | 23.76B | 15.92B | 9.34B |
| otherReceivables | 5.66B | - | 17.32B | - | - | - | - | 813K | 129.4M | - |
| inventory | 440.36B | 337.32B | 235.28B | 239.61B | 208.87B | 165.35B | 206.07B | 133.06B | 84.58B | 56.06B |
| prepaids | 104.86B | 82.76B | 29.86B | 6.33B | 5.77B | 9.13B | 9.02B | 49.98B | 18.12B | 14.63B |
| otherCurrentAssets | 16.93B | 25.41B | 15.48B | 48.7B | 28.51B | 21.19B | 15.6B | 6.49B | 446.24M | 1.99B |
| totalCurrentAssets | 755.39B | 597.29B | 433.14B | 406.13B | 342.89B | 314.74B | 321.48B | 287.2B | 189.71B | 137.98B |
| propertyPlantEquipmentNet | 446.4B | 343.32B | 234.2B | 251.9B | 310.08B | 356B | 370.06B | 88.05B | 53.57B | 37.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 7.32B | 5.87B | 5.77B | 8.67B | 10.35B | 11.28B | 13.91B | 6.84B | 4.45B | 1.91B |
| otherNonCurrentAssets | 33.09B | 28.61B | 16.64B | 20.81B | 25.8B | 26.51B | 25.06B | 29.77B | 27.97B | 21.59B |
| totalNonCurrentAssets | 486.81B | 377.81B | 256.6B | 281.38B | 346.24B | 393.79B | 409.02B | 124.66B | 86B | 61.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24T | 975.1B | 689.74B | 687.5B | 689.12B | 708.53B | 730.5B | 411.86B | 275.71B | 199.33B |
| totalPayables | 448.34B | 356.98B | 341.82B | 249.73B | 174.58B | 206.67B | 263.8B | 168.62B | 93.56B | 57.2B |
| accountPayables | 442.41B | 348.26B | 341.82B | 249.73B | 174.58B | 206.67B | 263.8B | 168.62B | 93.56B | 57.2B |
| otherPayables | 5.92B | 8.71B | - | - | - | - | - | - | - | - |
| accruedExpenses | 52.97B | 176.63B | 21.21B | 14.78B | 13.48B | 12.81B | 23.62B | 11.89B | 7.46B | 3.47B |
| shortTermDebt | 296.56B | 135B | 43B | 156B | 171B | 70B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 73.32B | 53.77B | 65.77B | 78.59B | 71.2B | 47.4B | - | - | - |
| taxPayables | - | 11.33B | 2.26B | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 136.56B | 36.36B | 133.38B | 88.31B | 72.93B | 99.49B | 76.92B | 57.66B | 20.1B | 23.23B |
| totalCurrentLiabilities | 934.43B | 778.29B | 593.18B | 574.58B | 510.58B | 460.17B | 411.74B | 238.17B | 121.11B | 83.89B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 123.73B | 96.6B | 50.7B | 48.09B | 81.54B | 103.34B | 132.22B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47.46B | 37.13B | 28.26B | 30.79B | 25.06B | 24.87B | 16.85B | 10.29B | 33.77B | 21.45B |
| totalNonCurrentLiabilities | 171.19B | 133.74B | 78.96B | 78.88B | 106.6B | 128.21B | 149.07B | 10.29B | 33.77B | 15.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.73B | 169.92B | 104.47B | 113.86B | 160.13B | 174.55B | 179.63B | - | - | - |
| totalLiabilities | 1.11T | 912.03B | 672.14B | 653.46B | 617.18B | 588.39B | 560.81B | 248.46B | 154.88B | 99.74B |
| treasuryStock | - | - | - | -300.65B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 242.05B | 242.05B | 242.05B | 242.05B | 242.05B | 242.05B | 242.05B | 242.05B | 222.96B | 207.84B |
| retainedEarnings | -164.07B | -237.57B | -283.04B | -266.61B | -228.7B | -180.5B | -130.96B | -137.24B | -143.55B | -138.85B |
| additionalPaidInCapital | 58.59B | 58.59B | 58.59B | 58.59B | 58.59B | 58.59B | 58.59B | 58.59B | 41.41B | 31B |
| 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 | 73.75B | 45.67B | -16.19B | -40.02B | -51.71B | -48.82B | 18.54B | 5.2B | -3.98B | -24.13B |
| depreciationAndAmortization | 148.3B | 123.2B | 124.89B | 130.66B | 119.78B | 110B | 82.08B | 16.17B | 13.32B | 11.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -77.93B | -73.53B | 177.23B | 43.83B | -93.12B | -40.24B | 209.28B | 19.77B | 39.72B | 26.96B |
| netCashProvidedByOperatingActivities | 144.12B | 95.34B | 285.93B | 134.46B | -25.06B | 20.94B | 145.75B | 8.79B | 22.42B | -9.1B |
| investmentsInPropertyPlantAndEquipment | -122.06B | -95.57B | -27.55B | -40.6B | -19.46B | -39.53B | -82.71B | -41.99B | -34.46B | -8.17B |
| acquisitionsNet | 69.72M | - | - | - | - | - | 94.19M | 195.8M | 1.17B | 286.66M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -7.81B | -6.04B | - | 28.85M | 94.19M | 195.8M | 1.17B | 286.66M |
| netCashProvidedByInvestingActivities | -121.99B | -95.57B | -35.36B | -40.6B | -19.46B | -39.5B | -82.62B | -41.79B | -33.29B | -7.89B |
| netDebtIssuance | 82B | 92B | -113B | -62.07B | -57.4B | 70B | -68.26B | - | - | - |
| longTermNetDebtIssuance | - | - | - | -62.07B | -57.4B | -42.93B | -68.26B | - | - | - |
| shortTermNetDebtIssuance | 82B | 92B | -113B | - | - | 70B | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 36.27B | 25.53B | 78.8B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86.14B | -82.98B | -93.2B | -15B | 101B | -57.48B | -12.79B | 36.27B | 25.53B | 60.66B |
| netCashProvidedByFinancingActivities | -4.14B | 9.02B | -206.2B | -77.07B | 43.6B | 12.52B | -68.26B | 36.27B | 25.53B | 60.66B |
| 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 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 801.48B | 767.57B | 664.44B | 686.67B | 650.28B | 588.92B | 526.36B | 506.69B | 439.09B | 449.25B |
| costOfRevenue | 520.73B | 547.13B | 473.79B | 460.57B | 433.81B | 396.48B | 384.91B | 335.3B | 323.19B | 338.03B |
| grossProfit | 280.75B | 220.44B | 190.65B | 226.09B | 216.46B | 192.44B | 141.45B | 171.39B | 115.9B | 111.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.1B | -3.25B | - | 822.14M | 1.08B | 923.95M | 1.05B | 2.14B | 2.28B | -11.24B |
| sellingAndMarketingExpenses | 29.83B | 51.06B | - | 39.62B | 40.35B | 24.05B | 20.29B | 23.82B | 20.55B | 15.55B |
| sellingGeneralAndAdministrativeExpenses | 30.93B | 167.45B | 154.05B | 40.44B | 41.43B | 24.97B | 21.34B | 105.58B | 103.39B | 4.31B |
| otherExpenses | 208.35B | - | - | 154.32B | 147.91B | 123.23B | 102.79B | - | - | - |
| operatingExpenses | 239.28B | 167.45B | 154.05B | 194.76B | 189.34B | 148.21B | 124.13B | 105.58B | 103.39B | 92.72B |
| costAndExpenses | 760.01B | 714.58B | 627.84B | 655.33B | 623.15B | 544.69B | 509.04B | 440.88B | 426.58B | 400.59B |
| netInterestIncome | -7.06B | -10.43B | -9.06B | -8.17B | -8.97B | -8.7B | -5.99B | -6.49B | -4.62B | 1.26B |
| interestIncome | 462.03M | 403.73M | 427.16M | 489.13M | 557.28M | 363.1M | 347.77M | 350.25M | 491.47M | 520.91M |
| interestExpense | 7.52B | 10.84B | 9.49B | 8.66B | 9.53B | 9.07B | 6.34B | 6.84B | 5.11B | - |
| depreciationAndAmortization | 66.3B | 40.08B | 37.93B | 36.31B | 33.99B | 31.54B | 30.64B | 30.23B | 30.79B | 30.21B |
| ebitda | 104.84B | 93.06B | 74.89B | 65.09B | 56.83B | 72.83B | 46.2B | 53.49B | 43.3B | 48.71B |
| ebit | 38.55B | 52.99B | 36.96B | 28.78B | 22.84B | 41.29B | 15.56B | 20.46B | 12.5B | 18.5B |
| nonOperatingIncomeExcludingInterest | 2.92B | - | -361.45M | 2.55B | 4.29B | 2.95B | 1.76B | 6.47B | - | -83M |
| operatingIncome | 41.46B | 52.99B | 36.6B | 31.33B | 27.13B | 44.24B | 17.32B | 65.8B | 12.5B | 18.5B |
| totalOtherIncomeExpensesNet | -10.44B | -11.01B | -9.13B | -8.1B | -10.65B | -12.01B | -5.29B | -49.38B | -6.41B | -1.28B |
| incomeBeforeTax | 31.03B | 41.98B | 27.47B | 23.23B | 16.48B | 32.22B | 12.04B | 16.43B | 6.09B | 17.22B |
| incomeTaxExpense | 6.65B | 20.38B | 5.04B | 5.08B | 4.92B | 12.47B | 3.18B | 3.93B | 1.51B | 4.24B |
| netIncomeFromContinuingOperations | 24.37B | 21.6B | 22.43B | 18.15B | 11.56B | 19.75B | 8.86B | 12.49B | 4.58B | 12.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.37B | 21.6B | 22.43B | 18.15B | 11.56B | 19.75B | 8.86B | 12.49B | 4.58B | 12.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.37B | 21.6B | 22.43B | 18.15B | 11.56B | 19.75B | 8.86B | 12.49B | 4.58B | 12.98B |
| eps | 10.07 | 8.93 | 9.27 | 7.5 | 4.77 | 8.16 | 3.66 | 5.16 | 1.89 | 5.36 |
| 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 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.01B | 141.23B | 92.09B | 95.73B | 116.19B | 123.22B | 56.24B | 42.05B | 42.25B | 114.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 112.01B | 141.23B | 92.09B | 95.73B | 116.19B | 123.22B | 56.24B | 42.05B | 42.25B | 114.4B |
| netReceivables | 51.93B | 52.01B | 53.55B | 34.33B | 34.67B | 28.58B | 23.35B | 24.15B | 23.07B | 22.17B |
| accountsReceivables | 51.93B | 46.35B | 47.9B | 34.33B | 34.67B | 28.58B | 23.35B | 24.15B | 23.07B | 22.17B |
| otherReceivables | - | 5.66B | 5.64B | - | - | - | - | - | - | - |
| inventory | 447.56B | 440.36B | 392.7B | 349.04B | 379.65B | 337.32B | 295.49B | 272.53B | 315.86B | 233.91B |
| prepaids | 105.98B | 104.86B | 92.79B | 66.27B | 56.53B | 81.22B | 35.8B | 10.52B | 12.35B | 9.54B |
| otherCurrentAssets | 17.95B | 16.93B | 9.61B | 13.54B | 26.84B | 26.95B | 31.11B | 51B | 69.92B | 53.12B |
| totalCurrentAssets | 735.43B | 755.39B | 640.74B | 558.91B | 613.88B | 597.29B | 441.99B | 400.24B | 463.45B | 433.14B |
| propertyPlantEquipmentNet | 436.38B | 446.4B | 376.84B | 349.79B | 355.78B | 343.32B | 255.82B | 247.25B | 225.42B | 234.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 10.06B | 7.32B | 4.23B | 3.36B | 1.38B | 5.87B | 9.75B | 9.3B | 6.73B | 5.77B |
| otherNonCurrentAssets | 33.51B | 33.09B | 32.63B | 30.46B | 30.19B | 28.61B | 25.25B | 21.92B | 17.3B | 16.64B |
| totalNonCurrentAssets | 479.95B | 486.81B | 413.7B | 383.62B | 387.34B | 377.81B | 290.83B | 278.47B | 249.45B | 256.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22T | 1.24T | 1.05T | 942.53B | 1T | 975.1B | 732.81B | 678.71B | 712.9B | 689.74B |
| totalPayables | 502.6B | 448.34B | 335.85B | 451.47B | 506.36B | 356.98B | 258.31B | 277.05B | 332.9B | 341.82B |
| accountPayables | 444.09B | 442.41B | 334.33B | 358.71B | 383.46B | 348.26B | 258.31B | 277.05B | 332.9B | 341.82B |
| otherPayables | 58.51B | 5.92B | 1.52B | 92.76B | 122.9B | 8.71B | - | - | - | - |
| accruedExpenses | - | 52.97B | 38.49B | - | - | 176.63B | 32.17B | 21.76B | 13.6B | 21.21B |
| shortTermDebt | 225B | 296.56B | 292.23B | 95B | 120B | 135B | 95B | 50B | 70B | 43B |
| capitalLeaseObligationsCurrent | 76.18B | - | - | 67.05B | 78.56B | 73.32B | 57.56B | 47.75B | 46.1B | 53.77B |
| taxPayables | 15.68B | - | - | 3.74B | 13.82B | 11.33B | 4.09B | 3.06B | 3.76B | 2.26B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 83.89B | 136.56B | 142.88B | 104.29B | 91.01B | 36.36B | 151.23B | 146.43B | 147.22B | 133.38B |
| totalCurrentLiabilities | 887.67B | 934.43B | 809.45B | 717.81B | 795.93B | 778.29B | 594.28B | 542.99B | 609.83B | 593.18B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 119.02B | 123.73B | 87.93B | 91.26B | 92.46B | 96.6B | 65.01B | 75.98B | 53.9B | 50.7B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47.73B | 47.46B | 41.72B | 40.55B | 38.2B | 37.13B | 30.16B | 25.25B | 26.98B | 28.26B |
| totalNonCurrentLiabilities | 166.76B | 171.19B | 129.65B | 131.81B | 130.66B | 133.74B | 95.18B | 101.22B | 80.88B | 78.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 195.21B | 123.73B | 87.93B | 158.31B | 171.01B | 169.92B | 122.58B | 123.72B | 100.01B | 104.47B |
| totalLiabilities | 1.05T | 1.11T | 939.1B | 849.62B | 926.59B | 912.03B | 689.46B | 644.22B | 690.71B | 672.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 242.05B | 242.05B | 242.05B | 242.05B | 242.05B | 242.05B | 242.05B | 242.05B | 242.05B | 242.05B |
| retainedEarnings | -139.69B | -164.07B | -185.3B | -207.74B | -226.01B | -237.57B | -257.29B | -266.15B | -278.46B | -283.04B |
| additionalPaidInCapital | 58.59B | 58.59B | 58.59B | 58.59B | 58.59B | 58.59B | 58.59B | 58.59B | 58.59B | 58.59B |
| 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 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.37B | 21.6B | 22.43B | 18.15B | 11.56B | 19.75B | 8.86B | 12.49B | 4.58B | 12.98B |
| depreciationAndAmortization | 42.35B | 40.08B | 37.93B | 36.31B | 33.99B | 31.54B | 30.64B | 30.23B | 30.79B | 30.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -43.05B | 44.15B | -128.97B | 57.17B | 61.31B | 44.96B | -38.24B | 14.62B | -101.64B | 51.8B |
| netCashProvidedByOperatingActivities | 23.68B | 105.83B | -68.61B | 57.17B | 61.31B | 96.24B | 1.26B | 55.28B | -64.2B | 94.99B |
| investmentsInPropertyPlantAndEquipment | -26.44B | -50.07B | -25.27B | -21.98B | -24.74B | -67.51B | -5.61B | -6.73B | -11.99B | -16.73B |
| acquisitionsNet | 9.18M | 69.72M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -3.73B | - | - |
| netCashProvidedByInvestingActivities | -26.43B | -50B | -25.27B | -21.98B | -24.74B | -67.51B | -5.61B | -10.46B | -11.99B | -16.73B |
| netDebtIssuance | 8B | 7B | 115B | -25B | -15B | 40B | 45B | -22.94B | -20.9B | -25.79B |
| longTermNetDebtIssuance | - | - | - | - | - | - | -30.58B | -22.94B | -20.9B | -25.79B |
| shortTermNetDebtIssuance | 8B | 7B | 115B | -25B | -15B | 40B | 45B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.48B | -13.7B | -24.78B | -30.64B | -28.62B | -1.79B | -26.41B | -22.1B | 24.93B | -118.8B |
| netCashProvidedByFinancingActivities | -26.48B | -6.7B | 90.22B | -55.64B | -43.62B | 38.21B | 18.59B | -45.04B | 4.03B | -144.59B |