Is PT Distribusi Voucher Nusantara Tbk (DIVA.JK) a Buy, Sell, or Hold?
JKT : DIVA.JK
PT Distribusi Voucher Nusantara Tbk — Financials
$113 IDR
-$7 (-5.83%)
- Volume
- 9.97M
- Average Volume
- 20.91M
- Market Capitalization
- $158.2B
- P/E Ratio
- 113.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $254.00
- Year Low
- $88.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.44
DIVA.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 | 3.5T | 4.17T | 3.85T | 4.87T | 4.85T | 3.69T | 3.55T | 1.49T | 1.71T | 1.06T |
| costOfRevenue | 3.36T | 4.01T | 3.75T | 4.76T | 4.74T | 3.6T | 3.45T | 1.42T | 1.69T | 1.04T |
| grossProfit | 144.03B | 160.62B | 101.9B | 109.44B | 117.09B | 89.43B | 102.67B | 62.92B | 28.38B | 14.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 2.56B |
| generalAndAdministrativeExpenses | 82.91B | 67.87B | 9.78B | 9.97B | 9.17B | 9.04B | 10.12B | 5.42B | 1.71B | 1.02B |
| sellingAndMarketingExpenses | 5.57B | 3.64B | 1.8B | 5.26B | 5.22B | 4.21B | 4.39B | 6.17B | 2.69B | 2.28B |
| sellingGeneralAndAdministrativeExpenses | 88.48B | 71.51B | 11.58B | 15.22B | 14.39B | 13.25B | 14.51B | 11.59B | 4.39B | 3.3B |
| otherExpenses | 40.17B | 66.52B | 80.6B | 78.42B | 101.18B | 53.72B | 45.46B | 273.39M | 21.13M | 505.17M |
| operatingExpenses | 128.65B | 138.03B | 92.18B | 93.64B | 115.57B | 66.96B | 59.97B | 39.76B | 16.5B | 8.13B |
| costAndExpenses | 3.49T | 4.15T | 3.84T | 4.85T | 4.85T | 3.67T | 3.51T | 1.46T | 1.7T | 1.05T |
| netInterestIncome | 3.14B | -1.99B | 1.66B | -1.82B | -6.23B | -6.69B | 5.22B | -7.28B | -6.02B | -1.06B |
| interestIncome | 5.69B | 4.76B | 6.56B | 4.63B | 5.05B | 7.67B | 14.01B | 2.61B | 354.29M | 14.93M |
| interestExpense | 2.55B | 6.75B | 4.9B | 6.45B | 11.28B | 14.35B | 8.78B | 9.89B | 6.34B | 1.07B |
| depreciationAndAmortization | 15.88B | 16.1B | 15.41B | 16.34B | 14.5B | 8.72B | 4.24B | 2.06B | 624.43M | 534.51M |
| ebitda | 31.26B | -203.41B | -1.25T | 28.68B | 48.99B | 32.04B | 121.74B | 28.51B | 11.78B | 6.57B |
| ebit | 15.38B | -219.51B | -1.26T | 12.34B | 34.49B | 23.32B | 42.7B | 23.16B | 11.88B | 5.96B |
| nonOperatingIncomeExcludingInterest | - | 242.09B | 1.27T | 7.28B | -27.97B | 6.77B | - | - | - | - |
| operatingIncome | 15.38B | 22.58B | 9.72B | 19.62B | 6.53B | 30.09B | 58.68B | 23.16B | 11.88B | 5.96B |
| totalOtherIncomeExpensesNet | 41.21B | -248.84B | -1.28T | -6.62B | 1.26T | 37.9B | 66.02B | -6.6B | -6B | -554.47M |
| incomeBeforeTax | 56.59B | -226.26B | -1.27T | 13B | 1.27T | 67.99B | 108.72B | 16.56B | 5.88B | 5.4B |
| incomeTaxExpense | 4.54B | 5.09B | 4.49B | 4.57B | -330.4M | 3.63B | 10.33B | 4.22B | 1.5B | 1.28B |
| netIncomeFromContinuingOperations | 52.05B | -231.35B | -1.27T | 8.43B | 1.27T | 64.37B | 98.39B | 12.34B | 4.38B | 4.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.11B | -442.38M |
| netIncome | 46.45B | -237.55B | -1.28T | 8.43B | 1.26T | 65.81B | 93.64B | 9.85B | 2.17B | 3.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.45B | -237.55B | -1.28T | 4.24B | 1.26T | 65.81B | 93.64B | 9.85B | 2.17B | 3.23B |
| eps | 33.18 | -169.68 | -912.65 | 5.96 | 890.94 | 47.01 | 65.55 | 6.89 | 72.39 | 2.26 |
| 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 | 42.06B | 79.36B | 72.02B | 157.65B | 251.97B | 133.33B | 220.46B | 370.4B | 2.22B | 4.73B |
| shortTermInvestments | 99.26B | 60.47B | 300.05B | 1.58T | 1.5T | 204.29B | 244.94B | 57.97B | - | - |
| cashAndShortTermInvestments | 141.33B | 139.83B | 372.07B | 1.74T | 1.75T | 337.62B | 465.4B | 428.36B | 2.22B | 4.73B |
| netReceivables | 226.16B | 207.23B | 251.63B | 167.73B | 153.41B | 232.25B | 242.25B | 187.9B | 15.43B | 26.3B |
| accountsReceivables | 170.52B | 152.27B | 202.67B | 133.6B | 134.7B | 147.92B | 194.02B | 96.53B | 12.97B | 17.91B |
| otherReceivables | 55.64B | 54.96B | 48.97B | 34.13B | 62.51B | 84.33B | 48.23B | 91.37B | 2.46B | 8.39B |
| inventory | 167.23B | 207.47B | 134.07B | 132.33B | 172.61B | 236.41B | 115.26B | 79.36B | 97.37B | 24.91B |
| prepaids | 24.31B | 26.92B | 1.07B | 543.21M | 41.42M | 41.81M | 1.23B | 1.36B | 455.55M | 261.5M |
| otherCurrentAssets | 66M | - | 101.74B | 103.29B | 128.66B | 158.05B | 96.31B | 230.43B | 17.97B | 9.06B |
| totalCurrentAssets | 559.09B | 581.44B | 811.62B | 2.12T | 2.21T | 967.32B | 955.61B | 836.05B | 142.28B | 56.86B |
| propertyPlantEquipmentNet | 60.93B | 71.65B | 74.4B | 78.25B | 75.18B | 80.91B | 64.95B | 10.93B | 3.29B | 700.88M |
| goodwill | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | - | - |
| intangibleAssets | 11.96B | 16.04B | 20.11B | 24.18B | 27.36B | 30.57B | 1.04B | 1.51B | 651.51M | 977.26M |
| goodwillAndIntangibleAssets | 18.06B | 22.13B | 26.21B | 30.28B | 33.46B | 36.67B | 7.14B | 7.61B | 651.51M | 977.26M |
| longTermInvestments | 87.45B | 28.82B | 90.84B | -1.49T | -1.47T | -166.01B | -206.71B | -57.85B | -328.36M | -160.04M |
| taxAssets | 11.95B | 11.35B | 10.14B | 8.62B | 9.05B | 1.94B | 812.39M | 572.63M | 328.36M | 160.04M |
| otherNonCurrentAssets | 277.06M | 60.74B | 222.57M | 1.58T | 1.5T | 234.13B | 266.16B | 58.4B | 328.36M | 160.04M |
| totalNonCurrentAssets | 178.67B | 194.69B | 201.81B | 215.6B | 153.82B | 187.64B | 132.35B | 19.65B | 4.27B | 1.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 737.76B | 776.14B | 1.01T | 2.34T | 2.36T | 1.15T | 1.09T | 855.7B | 146.55B | 58.7B |
| totalPayables | 8.49B | 27.45B | 26.37B | 21.44B | 27.24B | 42.78B | 24.58B | 3.69B | 41.27B | 1.31B |
| accountPayables | 8.12B | 13.69B | 26.11B | 21.44B | 27.24B | 42.78B | 18.77B | 3.69B | 40.55B | 664.05M |
| otherPayables | 370.7M | 13.76B | 255.82M | - | - | - | 5.81B | - | 721.99M | 649M |
| accruedExpenses | 412.89M | 321.6M | 3.25B | 3.24B | 3.27B | 3.05B | 2.78M | - | 26.16M | - |
| shortTermDebt | 3.11B | 72.84B | 86.06B | 112.78B | 88.67B | 184.88B | 151.52B | 85.17B | 74.05B | 42.6B |
| capitalLeaseObligationsCurrent | 2.25B | 2.4B | 975.19M | 1.34B | 1.53B | 1.31B | - | - | - | - |
| taxPayables | - | 3.42B | 255.82M | 2.04B | 3.75B | 3.46B | 6.91B | 5.7B | 1.7B | 692.08M |
| deferredRevenue | 4.09B | 6.06B | 9.88B | 9.55B | 35.77B | 4.51B | 4.81B | 5.7B | 1.7B | 692.08M |
| otherCurrentLiabilities | 7.94B | 9.73B | 14.09B | 28.45B | 34.91B | 7.51B | 49.97B | 37.69B | 1.66B | 414.84M |
| totalCurrentLiabilities | 26.29B | 112.42B | 130.74B | 176.81B | 191.39B | 244.03B | 230.88B | 132.25B | 117.01B | 45.02B |
| longTermDebt | 547.64M | 1.34B | 148.94M | 6.38B | 13.91B | 21.49B | 29.43B | 276.7M | 11.27B | 189.44M |
| capitalLeaseObligationsNonCurrent | 1.06B | 2.8B | 1.13B | 636.99M | 2.45B | 3.58B | - | - | - | 68.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 329.94M | 409.9M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.62B | 4.97B | 5B | 4.5B | 3.94B | 3.87B | 3.27B | 2.32B | 1.31B | 571.65M |
| totalNonCurrentLiabilities | 7.56B | 9.1B | 6.29B | 11.51B | 20.29B | 28.94B | 32.7B | 2.59B | 12.58B | 829.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.3B | 5.2B | 2.11B | 1.98B | 3.98B | 4.88B | - | - | - | 68.49M |
| totalLiabilities | 33.84B | 121.52B | 137.03B | 188.32B | 211.68B | 272.97B | 263.58B | 134.84B | 129.59B | 45.85B |
| treasuryStock | -8.83B | -8.83B | -8.83B | -8.83B | -8.83B | -8.83B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.43B | 71.43B | 71.43B | 71.43B | 71.43B | 71.43B | 71.43B | 71.43B | 1.5B | 1.5B |
| retainedEarnings | -22.83B | -71.57B | 166.68B | 1.44T | 1.44T | 179.7B | 113.99B | 20.65B | 10.8B | 8.63B |
| additionalPaidInCapital | 592.67B | 592.67B | 592.67B | 592.67B | 592.67B | 592.67B | 592.67B | 592.67B | 306.55M | 306.55M |
| 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 | 46.45B | -237.55B | -1.28T | 8.43B | 1.26T | 65.81B | 93.64B | 9.85B | 2.17B | 3.23B |
| depreciationAndAmortization | 15.88B | 16.1B | 15.41B | 16.34B | 14.5B | 8.72B | 4.24B | 2.06B | 624.43M | 534.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18.75B | -8.35B | 1.21T | -24.77B | -1.08T | -111.29B | -163.13B | -11.91B | -2.8B | -3.77B |
| netCashProvidedByOperatingActivities | 43.58B | -8.35B | -53.32B | 24.77B | 192.31B | -36.76B | -65.25B | 2.06B | 624.43M | 534.51M |
| investmentsInPropertyPlantAndEquipment | -845.16M | -1.79B | -5.89B | -16.77B | -5.28B | -47.92B | -13.4B | -15.52B | -3.03B | -1.59B |
| acquisitionsNet | 895M | -400M | 241M | 436.68M | 370.64M | 3.08B | -31.99B | -18.62B | 139.9M | 510M |
| purchasesOfInvestments | -408.64M | - | - | -152.36B | -25.13B | -3.08B | -137.36B | -57.56B | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.46B | 51M | 92.23B | 103.77M | 1.3B | - | - |
| otherInvestingActivities | -1000 | 652.55M | 17.28B | 2.46B | 10.69B | -17.87B | -2.31B | -27.15B | -13.33B | -530M |
| netCashProvidedByInvestingActivities | -358.81M | -1.54B | 11.63B | -166.24B | -19.3B | 26.44B | -184.96B | -117.54B | -16.36B | -2.12B |
| netDebtIssuance | -70.53B | -4.81B | -42.28B | 16.42B | -9.53B | -13.31B | 56.75B | 10.54B | 31.38B | 42.44B |
| longTermNetDebtIssuance | -697.08M | -6.72B | -7.55B | -7.62B | -7.95B | -8.28B | -1.69B | -268.44M | -76.29M | -80.68M |
| shortTermNetDebtIssuance | -69.83B | 1.91B | -34.73B | 24.04B | -1.58B | -13.95B | 58.44B | 10.81B | 31.46B | 42.53B |
| netStockIssuance | - | - | - | - | - | -8.83B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -8.83B | - | 660.64B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 660.64B | - | - |
| commonStockRepurchased | - | - | - | - | - | -8.83B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3B | - | - | -7B | - | - | - | - | - | - |
| commonDividendsPaid | -3B | - | - | -7B | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.99B | 22.04B | -1.51B | 9.98B | -43.85B | -53.83B | 43.52B | 675.54B | 18.32B | -7.4B |
| netCashProvidedByFinancingActivities | -80.52B | 17.23B | -43.79B | 26.4B | -53.38B | -75.96B | 100.27B | 686.08B | 49.71B | 35.05B |
| 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 | 716.47B | 897.76B | 855.73B | 868.03B | 883.34B | 965.77B | 1.02T | 1.18T | 1T | 1.01T |
| costOfRevenue | 690.68B | 858.46B | 818.3B | 828.84B | 840.32B | 926.37B | 974.32B | 1.15T | 972.11B | 990.18B |
| grossProfit | 25.79B | 39.29B | 37.43B | 39.2B | 43.02B | 39.4B | 49.83B | 36.75B | 29.55B | 23.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.76B | 75.19B | 2.62B | 2.76B | 2.34B | 20.32B | 41.95B | 3.41B | 2.19B | 3.03B |
| sellingAndMarketingExpenses | 960.92M | 3.36B | -4.82M | 1.14B | 1.07B | 1.37B | 1.71B | 375.76M | 178.95M | -855.39M |
| sellingGeneralAndAdministrativeExpenses | 3.72B | 37.65B | 2.61B | 3.91B | 3.41B | 21.69B | 43.67B | 3.79B | 2.37B | 2.17B |
| otherExpenses | 19.78B | 437.36M | 31.61B | 29.05B | 35.14B | 14.61B | -6.98B | -1.63B | -433.65M | -1.09B |
| operatingExpenses | 23.5B | 38.08B | 34.22B | 32.96B | 38.55B | 36.3B | 36.68B | 37.03B | 22.88B | 21.35B |
| costAndExpenses | 714.17B | 896.55B | 852.52B | 861.8B | 878.87B | 962.67B | 1.01T | 1.18T | 994.98B | 1.01T |
| netInterestIncome | 4.79B | 994.46M | 645.76M | 570.62M | 929.23M | -47.11M | -234.26M | -1.53B | -180.92M | 2.29B |
| interestIncome | 5.47B | 1.24B | 1.35B | 1.41B | 1.69B | 1.72B | 1.25B | 842.82M | 935.43M | 3.3B |
| interestExpense | 680.16M | 248.96M | 699.31M | 838.95M | 760.86M | 1.77B | 1.49B | 2.37B | 1.12B | 1.01B |
| depreciationAndAmortization | 3.99B | 920.1M | 5.86B | 4.87B | 5.12B | 1.92B | 4.79B | 5.13B | 4.28B | 3.51B |
| ebitda | -16.45B | 2.13B | 8.02B | 7.9B | 29.29B | -11.07B | 38.75B | -71.04B | -160.05B | -506.56B |
| ebit | -20.44B | 1.21B | 2.15B | 3.03B | 24.16B | -12.99B | 33.97B | -76.17B | -164.33B | -510.07B |
| nonOperatingIncomeExcludingInterest | 22.74B | - | - | 3.2B | -19.69B | 16.09B | -20.76B | 75.83B | 171B | 512.42B |
| operatingIncome | 2.3B | 1.21B | 3.3B | 6.23B | 4.47B | 3.1B | 13.21B | -274.11M | 6.67B | 2.18B |
| totalOtherIncomeExpensesNet | -23.42B | 28.33B | -1.84B | -4.04B | 18.93B | -17.86B | 19.27B | -78.2B | -172.11B | -513.43B |
| incomeBeforeTax | -21.12B | 29.54B | 1.45B | 2.19B | 23.4B | -14.76B | 32.48B | -78.54B | -165.44B | -511.08B |
| incomeTaxExpense | 2.42B | -261.08M | 1.59B | 1.75B | 1.46B | 443.16M | 3.03B | 62.4M | 1.55B | 1.1B |
| netIncomeFromContinuingOperations | -23.54B | 29.8B | -133.83M | 437.96M | 21.95B | -15.2B | 29.44B | -78.6B | -166.99B | -512.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.94B | 30.21B | -809.72M | -3.07B | 20.12B | -14.78B | 24.33B | -78.86B | -168.25B | -514.82B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.94B | 30.21B | -809.72M | -3.07B | 20.12B | -14.78B | 24.33B | -78.86B | -168.25B | -514.82B |
| eps | -17.81 | 21.58 | -0.58 | -2.19 | 14.37 | -10.55 | 17.38 | -56.33 | -120.18 | -367.73 |
| 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 | 50.27B | 42.06B | 43.45B | 37.83B | 47.18B | 79.36B | 86.26B | 73.28B | 75.79B | 72.02B |
| shortTermInvestments | 69.71B | 99.26B | 71.06B | 71.9B | 78.03B | 60.47B | 72.15B | 78.2B | 129B | 325.05B |
| cashAndShortTermInvestments | 119.98B | 141.33B | 114.51B | 109.73B | 125.2B | 139.83B | 158.41B | 151.48B | 204.8B | 397.07B |
| netReceivables | 261.15B | 226.16B | 229.78B | 239.25B | 260.84B | 207.23B | 33.32B | 211.39B | 254.23B | 251.63B |
| accountsReceivables | 178.7B | 170.52B | 163.02B | 177.45B | 185.92B | 152.27B | 1.45B | 179.11B | 218.68B | 202.67B |
| otherReceivables | 82.45B | 55.64B | 66.76B | 61.8B | 74.92B | 54.96B | 31.87B | 32.29B | 35.55B | 48.97B |
| inventory | 158.57B | 167.23B | 170.68B | 130.78B | 159.42B | 207.47B | 169.54B | 208.05B | 146.7B | 134.07B |
| prepaids | 54.62B | 24.31B | 26.48B | 67.57B | 67.65B | 26.92B | 31.38B | 780.54M | 65.8B | 1.07B |
| otherCurrentAssets | 66M | 66M | -1 | -1 | - | - | 213.44B | 88.29B | 93.43B | 101.74B |
| totalCurrentAssets | 594.39B | 559.09B | 541.45B | 547.33B | 613.1B | 581.44B | 606.09B | 602.71B | 696.52B | 811.62B |
| propertyPlantEquipmentNet | 58.64B | 60.93B | 60.1B | 63.79B | 68.16B | 71.65B | 72.82B | 74.65B | 73.47B | 74.4B |
| goodwill | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B |
| intangibleAssets | 10.95B | 11.96B | 12.98B | 14B | 15.02B | 16.04B | 17.05B | 18.07B | 19.09B | 20.11B |
| goodwillAndIntangibleAssets | 17.04B | 18.06B | 19.08B | 20.1B | 21.12B | 22.13B | 23.15B | 24.17B | 25.19B | 26.21B |
| longTermInvestments | 86.18B | 87.45B | 88.05B | 88.71B | 88.64B | 28.82B | 89.56B | 89.85B | -38.62B | 90.84B |
| taxAssets | 11.46B | 11.95B | 11.42B | 11.41B | 11.38B | 11.35B | 10.26B | 10.13B | 10.15B | 10.14B |
| otherNonCurrentAssets | 514.25M | 277.06M | 1.26B | 1.29B | 606.03M | 60.74B | 418.16M | 1.57B | 129.69B | 222.57M |
| totalNonCurrentAssets | 173.84B | 178.67B | 179.91B | 185.3B | 189.9B | 194.69B | 196.21B | 200.38B | 199.88B | 201.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 768.23B | 737.76B | 721.37B | 732.63B | 803B | 776.14B | 802.29B | 803.09B | 896.4B | 1.01T |
| totalPayables | 19.97B | 8.49B | 15.26B | 27.21B | 30.21B | 27.45B | 22.37B | 33.13B | 28.74B | 26.11B |
| accountPayables | 7.86B | 8.12B | 12.86B | 14.86B | 16.05B | 13.69B | 21.38B | 33.13B | 28.74B | 26.11B |
| otherPayables | 12.12B | 370.7M | 2.4B | 12.35B | 14.16B | 13.76B | 998.52M | - | - | - |
| accruedExpenses | 2.02M | 412.89M | - | - | 1.09M | 321.6M | 1.36B | 835.56M | 1.59B | 3.25B |
| shortTermDebt | 49.57B | 5.77B | 8.33B | 10.7B | 76.59B | 72.84B | 86.8B | 107.5B | 120.84B | 86.06B |
| capitalLeaseObligationsCurrent | 1.72B | 2.25B | 999.29M | 1.75B | 2.21B | 2.4B | 2.86B | 2.37B | 765.94M | 975.19M |
| taxPayables | 2.72B | - | 4.67B | 4.85B | 3.17B | 3.42B | 2.29B | 232.73M | 1.92B | 255.82M |
| deferredRevenue | - | 4.09B | - | - | 5.98B | 6.06B | 2.35B | 6.91B | 9.25B | 9.88B |
| otherCurrentLiabilities | 8.61B | 7.52B | 14.56B | 7.39B | 8.52B | 9.73B | 7.8B | 9.97B | 9.14B | 14.35B |
| totalCurrentLiabilities | 79.87B | 26.29B | 39.15B | 47.05B | 117.53B | 112.42B | 123.55B | 153.8B | 170.33B | 130.74B |
| longTermDebt | 1.27B | 547.64M | 568.69M | 682.1M | 1.24B | 1.34B | 1.09B | 107.49M | 123.42M | 148.94M |
| capitalLeaseObligationsNonCurrent | 589.93M | 1.61B | 2.41B | 2.58B | 2.71B | 2.8B | 2.24B | 3.27B | 1.48B | 1.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 284.84M | 329.94M | 421.54M | 352.87M | - | 409.9M | - | - | - | - |
| otherNonCurrentLiabilities | 5.78B | 5.62B | 5.28B | 5.18B | 5.07B | 4.97B | 5.38B | 5.25B | 5.13B | 5B |
| totalNonCurrentLiabilities | 7.92B | 7.56B | 8.68B | 8.79B | 9.02B | 9.1B | 8.71B | 8.63B | 6.73B | 6.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.31B | 3.85B | 3.41B | 4.33B | 4.92B | 5.2B | 5.1B | 5.63B | 2.25B | 2.11B |
| totalLiabilities | 87.79B | 33.84B | 47.83B | 55.85B | 126.55B | 121.52B | 132.26B | 162.43B | 177.06B | 137.03B |
| treasuryStock | -8.83B | -8.83B | -8.83B | -8.83B | -8.83B | -8.83B | -8.83B | -8.83B | -8.83B | -8.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.43B | 71.43B | 71.43B | 71.43B | 71.43B | 71.43B | 71.43B | 71.43B | 71.43B | 71.43B |
| retainedEarnings | -50.06B | -22.83B | -53.37B | -54.51B | -51.45B | -71.57B | -54.83B | -79.17B | -2.27B | 167.94B |
| additionalPaidInCapital | 592.67B | 592.67B | 592.67B | 592.67B | 592.67B | 592.67B | 592.67B | 592.67B | 592.67B | 592.67B |
| 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 | -24.94B | 30.21B | -809.72M | -3.07B | 20.12B | -14.78B | 24.33B | -78.86B | -168.25B | -514.82B |
| depreciationAndAmortization | 4.01B | 920.1M | 3.21B | 6.61B | 5.14B | 1.92B | 4.79B | 5.13B | 3.26B | 3.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.8B | -32.77B | 18.73B | 41.64B | -15.15B | 7.37B | 1.04B | 96.09B | 107B | 541.11B |
| netCashProvidedByOperatingActivities | -22.73B | -1.64B | 18.73B | 41.64B | -15.15B | 7.37B | 30.16B | 12.11B | -57.99B | 29.82B |
| investmentsInPropertyPlantAndEquipment | -540.75M | -267.62M | -350.94M | -98.31M | -128.3M | -341.16M | -609.58M | -61.14M | -778.64M | -1.42B |
| acquisitionsNet | - | 895M | - | -400M | 400M | - | 285.1M | - | 10B | 196M |
| purchasesOfInvestments | - | -2.46M | - | -2.72M | -1.86M | - | -401.02M | - | - | - |
| salesMaturitiesOfInvestments | - | -400M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.6M | - | - | 368.48M | - | - | - | 196M |
| netCashProvidedByInvestingActivities | -540.75M | 224.92M | -352.54M | -501.03M | 269.85M | 27.32M | -725.51M | -61.14M | -778.64M | -1.22B |
| netDebtIssuance | 41.33B | 18.42B | -342.19B | -64.01B | -392.74M | 9.03B | -18.28B | -17.93B | 28.14B | -23.23B |
| longTermNetDebtIssuance | -206.62M | 405.71M | -130.39M | -133.59M | -141.73M | -769.22M | -2.01B | -1.97B | -1.96B | -2.3B |
| shortTermNetDebtIssuance | 41.53B | 18.02B | -342.06B | -63.87B | -251.01M | 9.8B | -16.27B | -16.12B | 30.1B | -21.41B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.85B | -18.39B | 329.44B | 13.52B | -16.91B | -23.33B | 1.84B | 3.37B | 34.4B | -15.44B |
| netCashProvidedByFinancingActivities | 31.48B | 29.76M | -12.76B | -50.49B | -17.3B | -14.3B | -16.45B | -14.56B | 62.54B | -38.66B |