Is PT Arkadia Digital Media Tbk (DIGI.JK) a Buy, Sell, or Hold?
JKT : DIGI.JK
PT Arkadia Digital Media Tbk — Financials
$29 IDR
$2 (7.41%)
- Volume
- 67.9K
- Average Volume
- 1.66M
- Market Capitalization
- $47.12B
- P/E Ratio
- 17.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $62.00
- Year Low
- $18.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
DIGI.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 | 45.36B | 60.11B | 57.89B | 41.54B | 45.05B | 35.1B | 37.66B | 27.8B | 27.87B | 32.7B |
| costOfRevenue | 24.62B | 35.61B | 36.04B | 36.1B | 34.82B | 24.56B | 21.59B | 14.99B | 17.8B | 23.72B |
| grossProfit | 20.73B | 24.5B | 21.85B | 5.44B | 10.24B | 10.54B | 16.07B | 12.82B | 10.07B | 8.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.96B | 23.01B | 30.6B | 31.2B | 25.81B | 2.32B | 2.53B | 1.53B | 1.19B |
| sellingAndMarketingExpenses | - | 479.86M | 436.61M | 355.86M | 298.81M | 217.88M | 273.43M | 291.56M | 136.31M | 588.13M |
| sellingGeneralAndAdministrativeExpenses | 16.1B | 19.44B | 23.46B | 30.95B | 32.19B | 27.36B | 14.62B | 11.82B | 9.13B | 7.01B |
| otherExpenses | 1.52B | 1.89B | 1.02B | -9.66B | -10.09B | -6.91B | 1.26B | 694.02M | 2.54M | 30.75M |
| operatingExpenses | 17.62B | 21.34B | 24.48B | 21.29B | 22.1B | 20.45B | 15.88B | 12.52B | 9.13B | 7.04B |
| costAndExpenses | 42.24B | 56.95B | 60.52B | 57.4B | 56.92B | 45.02B | 37.47B | 27.5B | 26.93B | 30.75B |
| netInterestIncome | -302.67M | -339.06M | -791.17M | -1.38B | -1.42B | -685.07M | 61.55M | -12.33M | -24.16M | -4.21M |
| interestIncome | 26.83M | 26.5M | 18.49M | 5.21M | 7.25M | 5.3M | 90.64M | 4.54M | 816.03K | 19.54M |
| interestExpense | 329.5M | 365.57M | 809.66M | 1.39B | 1.43B | 690.37M | 29.1M | 16.87M | 24.97M | 23.75M |
| depreciationAndAmortization | 2.24B | 4.44B | 6.1B | 12.3B | 11.94B | 8.98B | 7.47B | 1.39B | 798.57M | 640.3M |
| ebitda | 5.36B | 6.99B | 3.49B | -4.76B | -56.08M | -631.19M | 7.62B | 2.23B | 1.74B | 2.62B |
| ebit | 3.12B | 2.54B | -2.61B | -17.06B | -12B | -9.61B | 149.95M | 155.96M | 943.11M | 1.97B |
| nonOperatingIncomeExcludingInterest | - | 616.76M | -18.49M | 1.2B | 129.78M | -301.18M | 37.88M | 143.72M | -2.54M | -22.92M |
| operatingIncome | 3.12B | 3.16B | -2.63B | -15.86B | -11.87B | -9.91B | 187.83M | 299.68M | 940.57M | 1.95B |
| totalOtherIncomeExpensesNet | -831.07M | -982.33M | -791.17M | -2.59B | -1.56B | -389.19M | -66.98M | -160.59M | -171.1M | -825.71K |
| incomeBeforeTax | 2.29B | 2.18B | -3.42B | -18.44B | -13.43B | -10.3B | 120.86M | 139.09M | 769.47M | 1.95B |
| incomeTaxExpense | 522.42M | 963.89M | 683.92M | 164.24M | -331.04M | -111.96M | -18.86M | 28.74M | 252.95M | 464.98M |
| netIncomeFromContinuingOperations | 1.76B | 1.22B | -4.11B | -18.61B | -13.1B | -10.19B | 139.72M | 110.35M | 516.53M | 1.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.76B | 1.21B | -4.11B | -18.61B | -13.1B | -10.19B | 139.83M | 106.95M | 518.93M | 1.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76B | 1.21B | -4.11B | -18.61B | -13.1B | -10.19B | 139.83M | 106.95M | 518.93M | 1.47B |
| eps | 1.08 | 0.75 | -2.53 | -11.45 | -8.06 | -6.27 | 0.09 | 0.13 | 0.31 | 0.87 |
| 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 | 3.47B | 6.17B | 4.45B | 2.76B | 4.9B | 10.39B | 1.96B | 1.02B | 813.93M | 2.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.47B | 6.17B | 4.45B | 2.76B | 4.9B | 10.39B | 1.96B | 1.02B | 813.93M | 2.76B |
| netReceivables | 9.46B | 6.26B | 4.78B | 3.71B | 2.53B | 7.45B | 10.06B | 7.84B | 10.82B | 7.42B |
| accountsReceivables | 9.46B | 6.26B | 4.78B | 3.71B | 2.53B | 7.45B | 10.05B | 7.83B | 5.68B | 2.93B |
| otherReceivables | - | - | - | - | - | - | 6.25M | 6.2M | 5.14B | 4.49B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.11B | 1.13B | 1.08B | 45.53M | 54.44M | 647.26M | 1.99B | 3.11B | 2.31B | 753.89M |
| otherCurrentAssets | - | - | - | 428.74M | 715.8M | 4.18B | 148.78M | 6.2M | 5.26B | 4.57B |
| totalCurrentAssets | 15.04B | 13.56B | 10.31B | 6.94B | 8.2B | 22.66B | 14.16B | 11.97B | 13.94B | 10.94B |
| propertyPlantEquipmentNet | 1.44B | 3.1B | 5.75B | 8.08B | 13.18B | 7.33B | 8.72B | 11.77B | 1.49B | 1.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 137.5M | 1.72B | 4.88B | 11.84B | 15.69B | 18.1B | 15.63B | - | - |
| goodwillAndIntangibleAssets | - | 137.5M | 1.72B | 4.88B | 11.84B | 15.69B | 18.1B | 15.63B | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 984.21M | 859.24M | 847.88M | 782.22M | 1.02B | 714.19M | 494M | 394.32M | 541.09M | 511.88M |
| otherNonCurrentAssets | 200M | 200M | 1.05B | 200M | 200M | 300M | 110M | 110M | 157.6M | 77.6M |
| totalNonCurrentAssets | 2.62B | 4.29B | 8.52B | 13.94B | 26.23B | 24.04B | 27.43B | 27.9B | 2.19B | 2.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.67B | 17.86B | 18.82B | 20.88B | 34.43B | 46.7B | 41.59B | 39.87B | 16.13B | 13.26B |
| totalPayables | 349.88M | 492.3M | 1.19B | 615.98M | 257.89M | 453.56M | 81.96M | 206.14M | 5.72B | 4.48B |
| accountPayables | 149.63M | 188.78M | 1.19B | 615.98M | 257.89M | 453.56M | 81.96M | 206.14M | 5.72B | 4.48B |
| otherPayables | 200.25M | 303.52M | - | - | - | - | - | - | - | - |
| accruedExpenses | 891.62M | 995.21M | 5.7B | 1.49B | 488.33M | 1.08B | 102.68M | 403.41M | 72.75M | 27.55M |
| shortTermDebt | 5.75B | 4.11B | 3.85B | 873.94M | 1.59B | 1.18B | - | - | 91.79M | 738.97M |
| capitalLeaseObligationsCurrent | - | - | 60.53M | - | - | - | - | 13.74M | 91.79M | 39.52M |
| taxPayables | - | - | 90.86M | - | - | - | - | - | 59.85M | 70.28M |
| deferredRevenue | - | - | 90.86M | - | - | 3.84M | - | - | 59.85M | 70.28M |
| otherCurrentLiabilities | 7.9B | 7.96B | 4.09B | 6.03B | 2.17B | 338.26M | 1.48B | 70.83M | 2.42B | 1.87B |
| totalCurrentLiabilities | 14.88B | 13.55B | 14.99B | 9.01B | 4.5B | 3.05B | 1.67B | 694.12M | 8.45B | 6.49B |
| longTermDebt | 2.45B | 6.4B | 7.71B | 12.67B | 11.51B | 12.93B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 144.63M | 213.81M | 281.44M | - | - | - | - | - | 15.04M | 18.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.28B | 3.83B | 3.85B | 3.16B | 3.95B | 3.25B | 1.98B | 1.36B | 1.94B | 2.05B |
| totalNonCurrentLiabilities | 6.87B | 10.44B | 11.84B | 15.83B | 15.46B | 16.18B | 1.98B | 1.36B | 1.96B | 2.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 144.63M | 213.81M | 341.98M | - | - | - | - | 13.74M | 106.82M | 58.29M |
| totalLiabilities | 21.76B | 23.99B | 26.83B | 24.84B | 19.96B | 19.23B | 3.64B | 2.05B | 10.41B | 8.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 12.6B | 12.6B |
| retainedEarnings | -49.98B | -51.75B | -52.96B | -48.85B | -30.25B | -17.15B | -6.96B | -7.09B | -7.19B | -7.64B |
| additionalPaidInCapital | 11.69B | 11.69B | 11.69B | 11.69B | 11.69B | 11.69B | 11.69B | 11.69B | 90M | 90M |
| 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 | 1.76B | 1.21B | -4.11B | -18.61B | -588.45M | -954.74M | 139.83M | 106.95M | 518.93M | 1.47B |
| depreciationAndAmortization | 2.24B | 4.44B | 2.94B | 12.3B | 11.94B | 8979 | 7.47B | 1.39B | 798.57M | 640.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.97B | -2.97B | 7.67B | 1.31B | -2B | 657.08M | -7.25B | -6.79B | -588.99M | 6.24B |
| netCashProvidedByOperatingActivities | 32.14M | 2.69B | 6.5B | -5.01B | 9.35B | -297.65M | 363.78M | -8.06B | -868.64M | 7.07B |
| investmentsInPropertyPlantAndEquipment | -324.9M | -220.05M | -137.69M | -259.94M | -13.83B | -5.37B | -2.47B | -27.29B | -641.07M | -938.83M |
| acquisitionsNet | 93.69M | 23.2M | 113.51M | - | - | - | 3.05B | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 47.6M | -80M | - |
| netCashProvidedByInvestingActivities | -231.2M | -196.85M | -24.18M | -259.94M | -13.83B | -5.37B | 575.16M | -27.25B | -641.07M | -938.83M |
| netDebtIssuance | - | -60.53M | -131.62M | - | - | - | -13.74M | -93.08M | -113.27M | -99.8M |
| longTermNetDebtIssuance | - | -60.53M | -131.62M | - | - | - | -13.74M | -93.08M | -113.27M | -99.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 12.21B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 12.21B |
| commonStockIssuance | - | - | - | - | - | - | - | 31.5B | - | 12.21B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.51B | -700.85M | -4.66B | 3.13B | -1.01B | 14.09B | 19.12M | 35.61B | -322.36M | -16.56B |
| netCashProvidedByFinancingActivities | -2.51B | -761.38M | -4.79B | 3.13B | -1.01B | 14.09B | 5.37M | 35.52B | -435.63M | -4.45B |
| 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 | 7.79B | 17.41B | 12.09B | 10.24B | 5.62B | 24.57B | 12.78B | 11.25B | 11.52B | 16.57B |
| costOfRevenue | 5.35B | 7.44B | 6.96B | 5.31B | 3.84B | 12.51B | 8.36B | 5.97B | 7.72B | 12.48B |
| grossProfit | 2.44B | 9.97B | 5.13B | 4.93B | 1.77B | 12.05B | 4.42B | 5.28B | 3.79B | 4.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.18B | 4.83B | 6.74B | 5.47B | 5.28B | 5.48B | 5.23B |
| sellingAndMarketingExpenses | - | - | - | 99.38M | 78.48M | 135.16M | 133.75M | 60.09M | 150.87M | 85.8M |
| sellingGeneralAndAdministrativeExpenses | 4.98B | 4.06B | 3.86B | 4.31B | 4.94B | 5.97B | 5.63B | 5.37B | 5.66B | 5.33B |
| otherExpenses | 440.59M | 482.72M | 202.74M | 135.7M | 765.56M | 759.69M | -718.19M | 942.8M | -812M | -1.05B |
| operatingExpenses | 5.42B | 4.54B | 4.07B | 4.45B | 5.71B | 6.73B | 4.91B | 6.31B | 4.84B | 4.28B |
| costAndExpenses | 10.77B | 11.98B | 11.03B | 9.96B | 9.55B | 19.25B | 13.27B | 12.29B | 12.57B | 16.76B |
| netInterestIncome | -57.69M | -62.98M | -79.75M | -77.26M | -73.08M | -96.4M | -59.95M | -80.59M | -102.13M | -88.55M |
| interestIncome | 5.6M | 2.63M | 4.47M | 4.86M | 14.87M | 10.06M | 2M | 2.94M | 11.51M | 10.16M |
| interestExpense | 63.29M | 65.62M | 84.22M | 82.12M | 97.55M | 106.46M | 61.94M | 83.53M | 113.64M | 98.71M |
| depreciationAndAmortization | 631.92M | 492.66M | 498.61M | 191.85M | 277.6M | 1.03B | 1.14B | 1.14B | 1.14B | 1.43B |
| ebitda | -2.34B | 5.92B | 1.33B | 472.59M | -3.39B | 5.65B | 1.5B | 105.3M | -269.08M | 1.13B |
| ebit | -2.98B | 5.43B | 827.58M | 280.74M | -3.66B | 4.62B | 363.07M | -1.03B | -1.4B | -301.39M |
| nonOperatingIncomeExcludingInterest | - | - | 236.89M | 199.76M | -268.89M | 700.77M | -854.68M | 415.21M | 355.46M | 109.57M |
| operatingIncome | -2.98B | 5.43B | 1.06B | 283.22M | -3.66B | 5.32B | -491.61M | -1.04B | -1.05B | -191.82M |
| totalOtherIncomeExpensesNet | -158.31M | -272.21M | -321.11M | 120.02M | -357.77M | -807.23M | 792.74M | -80.59M | -469.1M | -208.28M |
| incomeBeforeTax | -3.13B | 5.15B | 743.37M | 403.24M | -4.02B | 4.51B | 301.13M | -1.12B | -1.52B | -400.1M |
| incomeTaxExpense | -44.62M | 600.33M | -27.54M | 6.53M | 43.84M | 1.1B | -45.71M | -45.44M | -45.56M | -477.94M |
| netIncomeFromContinuingOperations | -3.09B | 4.55B | 770.9M | 409.78M | -4.06B | 3.41B | 346.84M | -1.07B | -1.47B | 77.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.09B | 4.55B | 771.2M | 409.71M | -3.97B | 3.41B | 346.67M | -1.07B | -1.47B | 77.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.09B | 4.55B | 771.2M | 409.71M | -3.97B | 3.41B | 346.67M | -1.07B | -1.47B | 77.71M |
| eps | -1.9 | 2.8 | 0.47 | 0.25 | -2.44 | 2.1 | 0.21 | -0.66 | -0.91 | 0.05 |
| 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 | 939.5M | 3.47B | 970.14M | 2.82B | 1.84B | 6.17B | 2.34B | 1.12B | 3.12B | 4.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 939.5M | 3.47B | 970.14M | 2.82B | 1.84B | 6.17B | 2.34B | 1.12B | 3.12B | 4.45B |
| netReceivables | 8.13B | 9.46B | 8.19B | 2.73B | 3.52B | 6.26B | 3.34B | 5.33B | 4.56B | 4.78B |
| accountsReceivables | 8.13B | 9.46B | 8.19B | 2.73B | 3.52B | 6.26B | 3.34B | 5.33B | 4.56B | 4.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.43B | 2.11B | 2.42B | 157.57M | 234.37M | 1.13B | 3.11B | 2.78B | 398.4M | 401.18M |
| otherCurrentAssets | - | - | - | 2.97B | 3.44B | - | - | - | 845.54M | 678.23M |
| totalCurrentAssets | 11.5B | 15.04B | 11.58B | 8.68B | 9.03B | 13.56B | 8.79B | 9.23B | 8.93B | 10.31B |
| propertyPlantEquipmentNet | 2.16B | 1.44B | 1.9B | 2.33B | 2.84B | 3.1B | 3.75B | 4.43B | 5.11B | 5.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 137.5M | 481.25M | 893.75M | 1.31B | 1.72B |
| goodwillAndIntangibleAssets | - | - | - | - | - | 137.5M | 481.25M | 893.75M | 1.31B | 1.72B |
| longTermInvestments | - | - | - | - | - | - | - | -933.67M | - | - |
| taxAssets | 1.01B | 984.21M | 862.57M | 863.14M | 857.85M | 859.24M | 976.78M | 933.67M | 890.84M | 847.88M |
| otherNonCurrentAssets | 466.53M | 200M | 200M | 1.06B | 1.06B | 200M | 200M | 1.13B | 200M | 200M |
| totalNonCurrentAssets | 3.63B | 2.62B | 2.96B | 3.39B | 3.9B | 4.29B | 5.41B | 6.46B | 7.5B | 8.52B |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 15.13B | 17.67B | 14.53B | 12.07B | 12.93B | 17.86B | 14.21B | 15.69B | 16.43B | 18.82B |
| totalPayables | 938.05M | 349.88M | 245.51M | 127.29M | 278.09M | 492.3M | 235.7M | 177.73M | 410.87M | 1.28B |
| accountPayables | 168.31M | 149.63M | 158.44M | 127.29M | 278.09M | 188.78M | 235.7M | 177.73M | 410.87M | 1.19B |
| otherPayables | 769.74M | 200.25M | 87.07M | - | - | 303.52M | - | - | - | 90.86M |
| accruedExpenses | 732.23M | 891.62M | 738.38M | 3.98B | 3.82B | 995.21M | 2.67B | 4.36B | 2.82B | 5.7B |
| shortTermDebt | 5.43B | 5.75B | 2.48B | 2.37B | 3.46B | 4.11B | 3.48B | 4.14B | 3.96B | 3.91B |
| capitalLeaseObligationsCurrent | - | - | - | 79.61M | 115.5M | - | 15.77M | 31.11M | 46.02M | 60.53M |
| taxPayables | - | - | - | - | - | - | - | - | 106.82M | 90.86M |
| deferredRevenue | - | - | - | - | - | - | 2.67B | 4.39B | 106.82M | 90.86M |
| otherCurrentLiabilities | 8.13B | 7.9B | 9B | 4.49B | 4.53B | 7.96B | 5.68B | 383.33M | 6.29B | 3.94B |
| totalCurrentLiabilities | 15.22B | 14.88B | 12.46B | 11.04B | 12.2B | 13.55B | 12.09B | 13.49B | 13.64B | 14.99B |
| longTermDebt | 2.48B | 2.45B | 6.6B | 6.43B | 6.57B | 6.4B | 7.57B | 8.21B | 7.93B | 7.71B |
| capitalLeaseObligationsNonCurrent | 144.63M | 144.63M | 290.7M | 290.7M | 290.7M | 213.81M | 281.44M | 281.44M | 281.44M | 281.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.38B | 4.28B | 3.85B | 3.85B | 3.82B | 3.83B | 4.44B | 4.24B | 4.05B | 3.85B |
| totalNonCurrentLiabilities | 7.01B | 6.87B | 10.74B | 10.56B | 10.68B | 10.44B | 12.29B | 12.73B | 12.25B | 11.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 144.63M | 144.63M | 290.7M | 370.31M | 406.2M | 213.81M | 297.21M | 312.55M | 327.47M | 341.98M |
| totalLiabilities | 22.23B | 21.76B | 23.2B | 21.61B | 22.88B | 23.99B | 24.38B | 26.22B | 25.9B | 26.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B |
| retainedEarnings | -53.07B | -49.98B | -54.54B | -55.31B | -55.72B | -51.75B | -55.16B | -55.5B | -54.43B | -52.96B |
| additionalPaidInCapital | 11.69B | 11.69B | 11.69B | 11.69B | 11.69B | 11.69B | 11.69B | 11.69B | 11.69B | 11.69B |
| 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 | -3.09B | 4.55B | 771.2M | 409.71M | -3.97B | 3.41B | 346.67M | -1.07B | -1.47B | 77.71M |
| depreciationAndAmortization | 631.92M | 492.66M | 498.61M | 518.05M | 735.03M | 1.03B | 1.14B | 1.14B | 1.14B | 2.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.86B | -1.26B | -4.2B | 1.45B | 28.48M | -349.42M | 1.21B | -2.34B | -1.5B | 1.66B |
| netCashProvidedByOperatingActivities | -593M | 3.79B | -2.93B | 2.38B | -3.21B | 4.09B | 2.7B | -2.28B | -1.83B | 4.68B |
| investmentsInPropertyPlantAndEquipment | -1.48B | 87.8M | -64.22M | -5.68M | -342.81M | -33.31M | -49.85M | -48.13M | -88.76M | 451.4M |
| acquisitionsNet | - | 93.69M | - | - | - | 2.33M | - | - | 14.81M | 113.51M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 6.06M | - | - |
| netCashProvidedByInvestingActivities | -1.48B | 181.5M | -64.22M | -5.68M | -342.81M | -30.98M | -49.85M | -42.07M | -73.95M | 564.91M |
| netDebtIssuance | -37.34M | 94.87M | -94.87M | -35.89M | -22.62M | -60.53M | - | - | - | -131.62M |
| longTermNetDebtIssuance | -37.34M | 94.87M | -94.87M | -35.89M | -22.62M | -60.53M | - | - | - | -131.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -415.91M | -1.57B | 1.23B | -1.35B | -759.09M | -173.48M | -1.43B | 323.03M | 580.17M | -1.66B |
| netCashProvidedByFinancingActivities | -453.25M | -1.47B | 1.14B | -1.39B | -781.71M | -234.01M | -1.43B | 323.03M | 580.17M | -1.8B |