Is PT Diamond Food Indonesia Tbk (DMND.JK) a Buy, Sell, or Hold?
JKT : DMND.JK
PT Diamond Food Indonesia Tbk — Financials
$615 IDR
$5 (0.82%)
- Volume
- 9.1K
- Average Volume
- 21.67K
- Market Capitalization
- $5.82T
- P/E Ratio
- 12.94
- Dividend Yield
- 1.22%
- Price Target
- Year High
- $955.00
- Year Low
- $520.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $3.47
DMND.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 | 11.1T | 9.81T | 9.24T | 8.46T | 6.97T | 6.11T | 6.91T | 6.23T | 5.32T | 4.81T |
| costOfRevenue | 8.92T | 7.73T | 7.28T | 6.68T | 5.5T | 4.79T | 5.46T | 4.92T | 4.16T | 3.8T |
| grossProfit | 2.18T | 2.08T | 1.96T | 1.78T | 1.48T | 1.32T | 1.45T | 1.31T | 1.15T | 1.01T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103.14B | 82.1B | 494.17B | 83.08B | 61.5B | 77.71B | 88.35B | 68.03B | 58.18B | 50.27B |
| sellingAndMarketingExpenses | 734.55B | 708.5B | 1.02T | 517.34B | 382.51B | 428.54B | 423.95B | 356.14B | 299.94B | 269.98B |
| sellingGeneralAndAdministrativeExpenses | 837.69B | 790.6B | 1.51T | 600.42B | 444.01B | 506.25B | 512.3B | 424.17B | 358.11B | 320.25B |
| otherExpenses | 838.56B | 842.49B | 47.99B | 675.95B | 596.05B | 578.63B | 454.15B | 122M | -1.6B | -2.5B |
| operatingExpenses | 1.68T | 1.63T | 1.56T | 1.28T | 1.04T | 1.08T | 966.45B | 862.44B | 744.29B | 660.5B |
| costAndExpenses | 10.6T | 9.37T | 8.84T | 7.96T | 6.54T | 5.88T | 6.43T | 5.78T | 4.91T | 4.46T |
| netInterestIncome | 25.84B | 22.5B | 12.41B | 17.69B | 29.84B | 39.79B | 1.38B | -22.9B | -3.02B | 2.21B |
| interestIncome | 27.94B | 24.62B | 28.41B | 23.11B | 32.86B | 54.73B | 24.77B | 1.52B | 2.21B | 5.89B |
| interestExpense | 2.1B | 2.12B | 16B | 5.42B | 3.02B | 14.93B | 23.39B | 24.42B | 5.23B | 3.68B |
| depreciationAndAmortization | 262.82B | 64.42B | 175.46B | 151.96B | 149.01B | 142.15B | 132.17B | 122.72B | 114.58B | 121.42B |
| ebitda | 764.88B | 532.13B | 604.59B | 656.16B | 604.34B | 424.33B | 647.38B | 573.63B | 530.62B | 487.99B |
| ebit | 502.07B | 467.72B | 429.13B | 504.2B | 455.33B | 282.18B | 515.21B | 450.92B | 416.05B | 366.58B |
| nonOperatingIncomeExcludingInterest | - | -23.26B | -31.87B | -15.73B | -24.44B | -46.37B | -24.06B | -2.13B | -3.08B | -7.28B |
| operatingIncome | 502.07B | 444.45B | 397.25B | 488.47B | 430.89B | 235.81B | 491.15B | 448.78B | 412.97B | 359.3B |
| totalOtherIncomeExpensesNet | 45.14B | 21.14B | 7.4B | 10.31B | 19.03B | 31.43B | 669M | -22.28B | -2.16B | 3.59B |
| incomeBeforeTax | 547.2B | 465.6B | 413.13B | 498.78B | 449.92B | 267.25B | 491.82B | 426.5B | 410.81B | 362.89B |
| incomeTaxExpense | 112.03B | 101.86B | 94.05B | 116.67B | 98.45B | 61.66B | 124.95B | 108.39B | 109.78B | 77.64B |
| netIncomeFromContinuingOperations | 435.17B | 363.73B | 319.08B | 382.1B | 351.47B | 205.59B | 366.86B | 318.11B | 301.04B | 285.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 431.18B | 363.94B | 311.18B | 377.9B | 346.51B | 200.43B | 364.34B | 318.11B | 301.04B | 285.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 431.18B | 363.94B | 311.18B | 377.9B | 346.51B | 200.43B | 364.34B | 315.6B | 301.04B | 285.25B |
| eps | 45.54 | 38.44 | 32.87 | 39.91 | 36.6 | 21.17 | 41.6 | 33.6 | 31.79 | 30.13 |
| 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 | 525.81B | 538.63B | 546.66B | 1.03T | 1.19T | 1.2T | 100.81B | 101.14B | 98.02B | 46.87B |
| shortTermInvestments | - | - | - | - | 140B | - | 1.06T | - | - | - |
| cashAndShortTermInvestments | 525.81B | 538.63B | 546.66B | 1.03T | 1.33T | 1.2T | 1.17T | 101.14B | 98.02B | 46.87B |
| netReceivables | 1.28T | 1.18T | 1.11T | 985.13B | 993.94B | 913.99B | 1.1T | 955.33B | 868.82B | 825.44B |
| accountsReceivables | 1.26T | 1.12T | 1.09T | 978.48B | 978.15B | 907.78B | 1.1T | 955.33B | 868.82B | 785.53B |
| otherReceivables | 22.82B | 56.03B | 18.05B | 6.65B | 15.8B | 6.21B | 1.59B | - | - | 39.91B |
| inventory | 2.56T | 2.16T | 2.14T | 1.94T | 1.42T | 1.31T | 1.27T | 1.38T | 1.13T | 874.31B |
| prepaids | - | - | 338.14B | 322.52B | 218.22B | 158.89B | 193.51B | 192.29B | 208.23B | 142.51B |
| otherCurrentAssets | 269.93B | 219.42B | 3.99B | 3.76B | 3.03B | 2.68B | 2.46B | 2.21B | 1.8B | 1.44B |
| totalCurrentAssets | 4.64T | 4.09T | 4.14T | 4.28T | 3.97T | 3.58T | 3.74T | 2.63T | 2.31T | 1.89T |
| propertyPlantEquipmentNet | 3.3T | 3.04T | 2.71T | 2.38T | 2.17T | 1.93T | 1.65T | 1.48T | 1.44T | 726.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 42.98B | 34.8B | 33.56B | 8.04B | - | - |
| goodwillAndIntangibleAssets | - | - | - | -75.22B | 42.98B | 34.8B | 33.56B | 8.04B | - | - |
| longTermInvestments | 74.48B | 68.85B | 70.2B | 75.22B | -57.4B | 93.4B | -961.4B | -8.04B | - | - |
| taxAssets | 15.39B | 10.78B | 6.06B | 9.81B | 16.39B | 18.7B | 22.41B | 15.55B | 15.77B | 11.53B |
| otherNonCurrentAssets | 285.51B | 242.73B | 245.52B | 210.14B | 159B | 16.4B | 1.09T | 87.87B | 3.64B | 1.98B |
| totalNonCurrentAssets | 3.67T | 3.36T | 3.03T | 2.6T | 2.33T | 2.1T | 1.83T | 1.59T | 1.46T | 739.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.31T | 7.45T | 7.17T | 6.88T | 6.3T | 5.68T | 5.57T | 4.21T | 3.76T | 2.63T |
| totalPayables | 1.11T | 1.03T | 831.39B | 802.8B | 831.15B | 550.28B | 629.91B | 718.64B | 568.61B | 415.98B |
| accountPayables | 1.11T | 748.22B | 827.92B | 796.82B | 798.65B | 538.45B | 627.58B | 717B | 559.02B | 404.98B |
| otherPayables | 1.9B | 285.92B | 3.47B | 5.98B | 32.5B | 11.83B | 2.33B | 1.64B | 9.59B | 11B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 52.58B | - | - | 170B | 22.39B | 40B | 1.28T | 250B | 260B | 34.2B |
| capitalLeaseObligationsCurrent | - | - | - | 32.1B | 22.39B | 17.88B | 14.96B | 9.06B | 18.95B | 8.98B |
| taxPayables | - | 20.19B | 3.47B | 26.69B | 42.3B | 26.45B | 28.06B | 11.88B | 43.46B | 14.4B |
| deferredRevenue | - | - | - | - | 13.8B | 12.94B | 13.64B | 11.88B | 43.46B | 14.4B |
| otherCurrentLiabilities | 311.46B | 25.05B | 331.89B | 307.48B | 216.76B | 201.39B | 178.97B | 165.86B | 178.02B | 203.67B |
| totalCurrentLiabilities | 1.48T | 1.06T | 1.16T | 1.31T | 1.11T | 822.49B | 2.11T | 1.16T | 1.03T | 662.82B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44.65B | 2.17B | 8.26B | 9.31B | 15.56B | 26B | 22.58B | 10.59B | 14.77B | 5.49B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.75B | 9.22B | - | - | - | - | - | - | - | 76M |
| otherNonCurrentLiabilities | 202.84B | 179.07B | 163.61B | 145.33B | 155.85B | 176.54B | 152B | 121.48B | 122.93B | 106.65B |
| totalNonCurrentLiabilities | 260.24B | 190.46B | 171.86B | 154.64B | 171.41B | 202.55B | 174.58B | 132.07B | 137.7B | 112.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.65B | 2.17B | 8.26B | 41.42B | 37.95B | 43.89B | 37.53B | 19.65B | 33.72B | 14.47B |
| totalLiabilities | 1.74T | 1.25T | 1.34T | 1.47T | 1.28T | 1.03T | 2.29T | 1.29T | 1.17T | 775.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 236.71B | 236.71B | 236.71B | 236.71B | 236.71B | 236.71B | 205.25B | 205.25B | 205.25B | 250M |
| retainedEarnings | 3.95T | 3.66T | 3.35T | 3.11T | 2.8T | 2.48T | 2.4T | 2.04T | 1.71T | 1.85T |
| additionalPaidInCapital | 1.08T | 1.08T | 1.08T | 1.08T | 1.08T | 1.08T | - | - | - | - |
| 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 | 431.18B | 363.94B | 311.18B | 377.9B | 346.51B | 200.43B | 364.34B | 318.11B | 301.04B | 285.25B |
| depreciationAndAmortization | 262.82B | 229.54B | 185.72B | 151.96B | 149.01B | 142.15B | 132.17B | 48.14B | 42.62B | 42.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -221.91B | -77.05B | -286.83B | -151.96B | 74.98B | 181.16B | -63.26B | -366.25B | -343.66B | -327.52B |
| netCashProvidedByOperatingActivities | 472.09B | 516.44B | 210.08B | 377.9B | 570.5B | 523.74B | 433.25B | 48.14B | 42.62B | 42.27B |
| investmentsInPropertyPlantAndEquipment | -517.04B | -434.23B | -472.96B | -335.24B | -378.05B | -356.92B | -296.32B | -157.62B | -136.43B | -170.48B |
| acquisitionsNet | 4.85B | - | 3.64B | 4.9B | 4.86B | 2.25B | -71.05B | -50.57B | 11.78B | 3.94B |
| purchasesOfInvestments | - | -70B | - | -4.9B | -140B | -2.25B | -1.06T | -50.57B | - | - |
| salesMaturitiesOfInvestments | - | - | - | 140B | -4.86B | 1.06T | 26.36B | - | - | - |
| otherInvestingActivities | 55.78B | 4.79B | -3.73B | 4.83B | 4.8B | 2.25B | -24.96B | 43.43B | 11.78B | 3.94B |
| netCashProvidedByInvestingActivities | -456.41B | -499.44B | -476.68B | -190.41B | -513.25B | 710.34B | -1.43T | -164.75B | -124.64B | -166.54B |
| netDebtIssuance | 52.58B | -25.04B | -170B | 170B | -40B | -170B | 1.02T | -42.69B | 240B | 20B |
| longTermNetDebtIssuance | - | -25.04B | -42.85B | 170B | -40B | -170B | -27.63B | -10B | -24.04B | 20B |
| shortTermNetDebtIssuance | 52.58B | - | -170B | - | - | - | 1.02T | -10B | 240B | 20B |
| netStockIssuance | - | - | - | - | - | 91.5B | - | - | 205B | - |
| netCommonStockIssuance | - | - | - | - | - | 91.5B | - | - | 205B | - |
| commonStockIssuance | - | - | - | - | - | 91.5B | - | - | 205B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.28B | - | - | - | - | - | - | - | -450B | - |
| commonDividendsPaid | -66.28B | - | - | - | - | - | - | - | -450B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.79B | -25.04B | -42.85B | -46.69B | -20.25B | -60.39B | -27.63B | - | -24.04B | -12.87B |
| netCashProvidedByFinancingActivities | -28.5B | -25.04B | -212.85B | 123.31B | -60.25B | -138.89B | 997.37B | -42.69B | -29.04B | 7.13B |
| 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 | 3.14T | 3.05T | 2.89T | 2.61T | 2.55T | 2.62T | 2.45T | 2.31T | 2.43T | 2.45T |
| costOfRevenue | 2.52T | 2.46T | 2.31T | 2.07T | 2.05T | 2.1T | 1.94T | 1.84T | 1.91T | 1.9T |
| grossProfit | 626.22B | 584.07B | 582.46B | 538.29B | 506.96B | 523.92B | 516.51B | 470.57B | 517.51B | 549.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.07B | 38.82B | - | 22.06B | 18.66B | 23.06B | 120.46B | 20.03B | 18.05B | 425.05B |
| sellingAndMarketingExpenses | 264.28B | 110.68B | - | 204.87B | 208.57B | 130.64B | 265.2B | 203.87B | 186.06B | 514.6B |
| sellingGeneralAndAdministrativeExpenses | 286.35B | 365.92B | 439.93B | 226.93B | 227.24B | 153.69B | 394.74B | 223.9B | 204.12B | 939.64B |
| otherExpenses | 253.26B | - | - | 211.14B | 225.77B | 218.2B | 1.65B | 167.93B | 230.3B | -536.05B |
| operatingExpenses | 539.61B | 365.92B | 439.93B | 438.07B | 453.01B | 371.89B | 396.39B | 391.83B | 434.42B | 403.59B |
| costAndExpenses | 3.06T | 2.83T | 2.75T | 2.51T | 2.5T | 2.47T | 2.33T | 2.23T | 2.34T | 2.3T |
| netInterestIncome | 3.66B | 5.13B | 7.26B | 7.74B | 5.72B | 6.19B | 6.03B | 6.01B | 4.27B | 4.42B |
| interestIncome | 4.71B | 5.69B | 7.74B | 8.27B | 6.24B | 6.48B | 6.49B | 6.61B | 5.03B | 6.66B |
| interestExpense | 1.05B | 564M | 476M | 538M | 521M | 297M | 458M | 602M | 762M | 2.24B |
| depreciationAndAmortization | 19.27B | 82.03B | 56.89B | 16.9B | 16.57B | 15.36B | 55.14B | 112.73B | 49.33B | 58.39B |
| ebitda | 109.47B | 300.18B | 217.4B | 128.08B | 79.83B | 175.85B | 183.94B | 203.25B | 137.23B | 173.35B |
| ebit | 90.2B | 218.15B | 160.51B | 111.18B | 63.27B | 160.49B | 128.8B | 90.52B | 87.9B | 114.96B |
| nonOperatingIncomeExcludingInterest | -3.6B | 9.93B | -17.98B | -10.96B | -9.31B | -8.46B | -4.86B | -11.79B | -4.8B | 31B |
| operatingIncome | 86.6B | 218.15B | 142.52B | 100.22B | 53.96B | 152.03B | 123.94B | 78.73B | 83.1B | 145.96B |
| totalOtherIncomeExpensesNet | 2.55B | -4.36B | 17.51B | 10.42B | 8.79B | 8.16B | 4.4B | 4.53B | 4.04B | -33.24B |
| incomeBeforeTax | 89.16B | 213.78B | 160.03B | 110.64B | 62.75B | 160.19B | 128.35B | 89.92B | 87.14B | 112.72B |
| incomeTaxExpense | 16.66B | 40.38B | 34.09B | 26.65B | 10.91B | 13.59B | 36.56B | 27.76B | 23.96B | 23.67B |
| netIncomeFromContinuingOperations | 72.5B | 173.4B | 125.94B | 83.99B | 51.84B | 146.6B | 91.79B | 62.16B | 63.18B | 89.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -536M | - | - | -2.01B |
| netIncome | 70.3B | 172.02B | 124.08B | 83.39B | 51.7B | 146.77B | 91.25B | 60.44B | 65.48B | 87.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.3B | 172.02B | 124.08B | 83.39B | 51.7B | 146.77B | 91.25B | 60.44B | 65.48B | 87.04B |
| eps | 7.43 | 18.17 | 13.1 | 8.81 | 5.46 | 15.5 | 9.64 | 6.38 | 6.92 | 9.19 |
| 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 | 564.74B | 525.81B | 574.53B | 545.18B | 554.07B | 538.63B | 595.7B | 626.73B | 600.87B | 546.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 564.74B | 525.81B | 574.53B | 545.18B | 554.07B | 538.63B | 595.7B | 626.73B | 600.87B | 546.66B |
| netReceivables | 1.36T | 1.28T | 1.09T | 1.15T | 1.26T | 1.18T | 981.11B | 1.02T | 1.17T | 1.11T |
| accountsReceivables | 1.31T | 1.26T | 1.08T | 1.11T | 1.23T | 1.12T | 929.38B | 969.1B | 1.16T | 1.09T |
| otherReceivables | 58.27B | 22.82B | 11.74B | 41.52B | 21.56B | 56.03B | 51.73B | 46.1B | 15.52B | 18.05B |
| inventory | 2.17T | 2.56T | 2.2T | 2.14T | 1.92T | 2.16T | 1.94T | 1.82T | 1.74T | 2.14T |
| prepaids | - | - | - | - | - | - | 687.5B | 457.18B | 643.17B | 338.14B |
| otherCurrentAssets | 685.23B | 269.93B | 808B | 875.55B | 831.93B | 219.42B | 3.92B | 4.25B | 4.1B | 3.99B |
| totalCurrentAssets | 4.79T | 4.64T | 4.68T | 4.72T | 4.56T | 4.09T | 4.21T | 3.92T | 4.15T | 4.14T |
| propertyPlantEquipmentNet | 3.17T | 3.3T | 3.06T | 2.99T | 3T | 3.04T | 2.76T | 2.95T | 2.72T | 2.71T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -69.92B | - |
| longTermInvestments | 74.39B | 74.48B | 75.3B | 74.61B | 71.92B | 68.85B | 66.83B | 68.45B | 69.92B | 70.2B |
| taxAssets | 15.39B | 15.39B | 10.85B | 10.85B | 10.85B | 10.78B | 6.13B | 6.13B | 6.13B | 6.06B |
| otherNonCurrentAssets | 243.35B | 285.51B | 212.96B | 190.96B | 212.08B | 242.73B | 164.01B | 172.26B | 243.77B | 239.46B |
| totalNonCurrentAssets | 3.5T | 3.67T | 3.36T | 3.27T | 3.3T | 3.36T | 3T | 3.19T | 2.97T | 3.03T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.29T | 8.31T | 8.04T | 7.98T | 7.86T | 7.45T | 7.21T | 7.12T | 7.13T | 7.17T |
| totalPayables | 1.33T | 1.11T | 872.47B | 1.47T | 1.37T | 1.03T | 563.23B | 674.18B | 706.94B | 831.39B |
| accountPayables | 1.02T | 1.11T | 872.47B | 869.44B | 987.31B | 748.22B | 561.71B | 671.38B | 702.56B | 827.92B |
| otherPayables | 302.5B | 1.9B | - | 602.44B | 378.14B | 285.92B | 1.52B | 2.8B | 4.38B | 3.47B |
| accruedExpenses | - | - | 33.46B | - | - | - | - | - | - | - |
| shortTermDebt | 40B | 52.58B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 40.58B | - | - | 26.68B | 63.03B | 20.19B | 16.05B | 2.8B | 23.96B | 3.47B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.06B | 311.46B | 518.35B | 37.36B | 43.49B | 25.05B | 412B | 301.67B | 348.2B | 331.89B |
| totalCurrentLiabilities | 1.38T | 1.48T | 1.42T | 1.51T | 1.41T | 1.06T | 975.23B | 975.84B | 1.06T | 1.16T |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.47B | 44.65B | 10.46B | 4.85B | 4.87B | 2.17B | 5.43B | 7.53B | 7.76B | 8.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.75B | 12.75B | - | 9.22B | 9.22B | 9.22B | - | - | - | - |
| otherNonCurrentLiabilities | 212.12B | 247.49B | 201.38B | 185.55B | 181.54B | 179.07B | 182.14B | 183.9B | 170.41B | 163.61B |
| totalNonCurrentLiabilities | 261.33B | 260.24B | 211.84B | 199.61B | 195.63B | 190.46B | 187.56B | 183.9B | 178.16B | 171.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.47B | 44.65B | 10.46B | 4.85B | 4.87B | 2.17B | 5.43B | 7.53B | 7.76B | 8.26B |
| totalLiabilities | 1.64T | 1.74T | 1.64T | 1.71T | 1.6T | 1.25T | 1.16T | 1.16T | 1.23T | 1.34T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 236.71B | 236.71B | 236.71B | 236.71B | 236.71B | 236.71B | 236.71B | 236.71B | 236.71B | 236.71B |
| retainedEarnings | 4.02T | 3.95T | 3.78T | 3.65T | 3.71T | 3.66T | 3.5T | 3.41T | 3.41T | 3.64T |
| additionalPaidInCapital | 1.08T | 1.08T | 1.08T | 1.08T | 1.08T | 1.08T | 1.08T | 1.08T | 1.08T | 1.08T |
| 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 | 70.3B | 172.02B | 124.08B | 83.39B | 51.7B | 146.77B | 91.25B | 60.44B | 65.48B | 87.04B |
| depreciationAndAmortization | 75.88B | 82.03B | 56.89B | 62.18B | 61.72B | 60.7B | 55.14B | 51.02B | 49.33B | 58.39B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.2B | -53.88B | -242.94B | -115.33B | 190.24B | 308.81B | -178.34B | 25.75B | -12.44B | -234.38B |
| netCashProvidedByOperatingActivities | 137.99B | 200.17B | -61.98B | 30.24B | 303.66B | 308.81B | -31.95B | 137.22B | 102.37B | -88.95B |
| investmentsInPropertyPlantAndEquipment | -82.4B | -353.65B | -41.59B | -20.67B | -101.13B | -286.69B | 5.89B | -105.4B | -48.03B | -32.72B |
| acquisitionsNet | 269M | -369M | 3.84B | - | - | 3.01B | - | -35M | 1.27B | -12M |
| purchasesOfInvestments | - | 60B | 130B | -10B | -180B | -70B | - | - | - | 19.31B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 55.78B | - | 631M | 747M | 2.22B | 543M | 880M | -130M | 16.87B |
| netCashProvidedByInvestingActivities | -82.13B | -238.24B | 92.25B | -30.04B | -280.38B | -354.47B | 6.43B | -104.52B | -46.88B | -13.42B |
| netDebtIssuance | -12.58B | 52.58B | -924M | -9.1B | -7.83B | -12.19B | -5.52B | -5.92B | -1.41B | -320B |
| longTermNetDebtIssuance | - | - | -924M | -9.1B | -7.83B | -12.19B | -5.52B | -5.92B | -1.41B | - |
| shortTermNetDebtIssuance | -12.58B | 52.58B | - | - | - | - | - | - | - | -320B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -66.28B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -66.28B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.36B | 3.06B | - | -9.1B | -7.83B | 785M | -5.52B | -915M | 130M | -18.91B |
| netCashProvidedByFinancingActivities | -16.93B | -10.64B | -924M | -9.1B | -7.83B | -11.41B | -5.52B | -6.83B | -1.28B | -338.91B |