Is PT Dua Putra Utama Makmur Tbk (DPUM.JK) a Buy, Sell, or Hold?
JKT : DPUM.JK
PT Dua Putra Utama Makmur Tbk — Financials
$98 IDR
$1 (1.03%)
- Volume
- 18.98M
- Average Volume
- 28.62M
- Market Capitalization
- $408.12B
- P/E Ratio
- -9.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $298.00
- Year Low
- $50.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.98
DPUM.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 | 1.26T | 1.1T | 920.01B | 723.8B | 173.85B | 137.12B | 384.7B | 962.19B | 1.28T | 966.89B |
| costOfRevenue | 1.21T | 1.05T | 917.99B | 749.59B | 245.4B | 259.2B | 768.55B | 839.91B | 129.09B | 771.78B |
| grossProfit | 49.05B | 44.9B | 2.02B | -25.78B | -71.55B | -122.09B | -383.85B | 122.28B | 1.15T | 195.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.61B | 4.05B | 4.83B | 8.6B | 4.11B | 4.45B | 12.59B | 19.35B | 23.95B | 29.91B |
| sellingAndMarketingExpenses | 22.01B | 4.77B | 8.16B | 803.23M | 147.98M | 67.07M | 14.37M | 179.19M | 1.22B | 1.47B |
| sellingGeneralAndAdministrativeExpenses | 37.62B | 8.81B | 12.99B | 9.35B | 4.26B | 4.52B | 12.6B | 19.53B | 25.17B | 31.38B |
| otherExpenses | -9.11B | 24.25B | 81.51B | 1.76B | 21.3B | 18.14B | 23.81B | 228.7M | -470.74M | 1.63B |
| operatingExpenses | 28.51B | 33.06B | 94.5B | 11.11B | 25.56B | 22.66B | 36.41B | 34.27B | 42.16B | 50.12B |
| costAndExpenses | 1.24T | 1.09T | 1.01T | 771.38B | 270.96B | 538.03B | 804.96B | 874.18B | 171.25B | 821.9B |
| netInterestIncome | -5.33B | -3.92B | -2.88B | -11.89B | -3.9B | -65.21B | -37.03B | -57.65B | -49.85B | -21.9B |
| interestIncome | 3.8M | 10.86M | 31.55M | 24.81M | 9.77M | - | 544.88M | 3.65B | 3.07B | 12.54B |
| interestExpense | 5.33B | 3.93B | 2.91B | 11.91B | 3.91B | 65.11B | 37.58B | 61.3B | 52.92B | 34.45B |
| depreciationAndAmortization | 20.25B | 1.31B | 34.14B | 36.74B | 37.11B | 39.53B | 42.26B | 40.88B | 36.07B | 11.94B |
| ebitda | 40.8B | 12.94B | -52.43B | -10.81B | -61.47B | -361.51B | -363.9B | 128.89B | 228.85B | 166.56B |
| ebit | 20.54B | 11.63B | -86.57B | -47.56B | -98.72B | -401.04B | -406.16B | 73.03B | 192.32B | 144.62B |
| nonOperatingIncomeExcludingInterest | - | 209.29M | -31.55M | 6.06B | 1.61B | 124.26M | -14.1B | 14.98B | -2.6B | 369.54M |
| operatingIncome | 20.54B | 11.83B | -86.6B | -41.49B | -97.11B | -400.91B | -420.26B | 88.01B | 192.32B | 144.99B |
| totalOtherIncomeExpensesNet | -5.69B | -3.92B | -2.88B | -17.97B | -5.37B | -65.23B | -23.48B | -76.29B | -50.32B | -25.89B |
| incomeBeforeTax | 14.86B | 7.92B | -89.48B | -59.47B | -102.49B | -466.14B | -443.74B | 11.72B | 139.39B | 121.72B |
| incomeTaxExpense | 41.86B | 44.97B | 52.82B | -13.74B | -22.9B | -91.21B | -108.9B | 3.23B | 33.85B | 30.78B |
| netIncomeFromContinuingOperations | -27B | -37.05B | -142.3B | -45.73B | -79.59B | -374.93B | -334.84B | 8.49B | 105.55B | 90.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27B | -37.05B | -142.3B | -45.73B | -79.59B | -374.93B | -334.84B | 8.49B | 105.55B | 90.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27B | -37.05B | -142.3B | -45.73B | -79.59B | -374.93B | -334.84B | 8.49B | 105.55B | 90.94B |
| eps | -6.48 | -8.9 | -34.08 | -10.98 | -19.11 | -90.03 | -80.4 | 2.04 | 25.28 | 21.8 |
| 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 | 11.22B | 4.61B | 6.27B | 3.01B | 4.68B | 847.58M | 1.04B | 87.24B | 117.64B | 57.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 20.1B |
| cashAndShortTermInvestments | 11.22B | 4.61B | 6.27B | 2.73B | 4.68B | 847.58M | 1.04B | 87.24B | 117.64B | 77.55B |
| netReceivables | 296.83B | 286.77B | 273.46B | 253.71B | 209.9B | 139B | 355.33B | - | 314.73B | 261.46B |
| accountsReceivables | 296.44B | 284.48B | 263.26B | 233.28B | 152.24B | 110.11B | 336.38B | 373.8B | 314.19B | 260.51B |
| otherReceivables | 382.28M | 2.29B | 10.2B | 20.43B | 57.66B | 28.89B | 18.94B | 72.52M | 540.97M | 951.64M |
| inventory | 150.73B | 137.03B | 85.83B | 101.95B | 156.2B | 226.33B | 371.66B | 518.16B | 470.77B | 309.15B |
| prepaids | 2.2B | 4.19B | 2.18B | 1.47B | 530.2M | 11.36B | 584.95M | 82.38B | 1.67B | 2.06B |
| otherCurrentAssets | - | - | - | 273.77M | - | 28.89B | 28.06B | - | 10.02B | 48.88B |
| totalCurrentAssets | 460.97B | 432.6B | 367.73B | 360.13B | 371.31B | 406.43B | 756.68B | 1.06T | 1.01T | 698.15B |
| propertyPlantEquipmentNet | 592.81B | 598.88B | 629.88B | 751.21B | 787.36B | 855.36B | 918.83B | 1.02T | 1.06T | 982.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 11.89B | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 11.89B | -5.24B | -5.24B | -5.25B | -5.25B | -5.25B | -9.88B | - |
| longTermInvestments | 15.39B | 5.24B | 5.24B | 5.24B | 5.24B | 5.25B | 5.25B | 5.25B | 9.88B | -14.85B |
| taxAssets | 98.52B | 140.38B | 185.35B | 238.07B | 224.26B | 201.51B | 110.48B | 2.03B | 1.56B | 71.65M |
| otherNonCurrentAssets | 125M | 11.22B | 125M | 5.36B | 5.24B | 5.25B | 34.81B | 27.48B | 10.62B | 20.35B |
| totalNonCurrentAssets | 706.84B | 755.72B | 832.48B | 994.64B | 1.02T | 1.06T | 1.06T | 1.05T | 1.07T | 987.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17T | 1.19T | 1.2T | 1.35T | 1.39T | 1.47T | 1.82T | 2.11T | 2.08T | 1.69T |
| totalPayables | 12.89B | 147.49B | 27.16B | 32.48B | 36.63B | 35.54B | 32.68B | 63.46B | 36.09B | 65.79B |
| accountPayables | 7.16B | 11.63B | 19.78B | 24.72B | 28.67B | 21.07B | 32.68B | 25.68B | 21.35B | 50.03B |
| otherPayables | 5.73B | 135.86B | 7.38B | 7.76B | 7.96B | 14.47B | - | 37.78B | 14.74B | 15.76B |
| accruedExpenses | - | - | 113.55B | 106.89M | 6.88B | 9.73B | 3.98B | 19.76B | 3.57B | 7.85B |
| shortTermDebt | 29.14B | 34.78B | 34.66B | 37.22B | 16.46B | 11B | 59.32B | 519.55B | 508.25B | 146.87B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 142.82M | 942.7M | 2.77B | 4.55B | 2.29B |
| taxPayables | - | 12.34B | 7.38B | 11.41B | 11.66B | 21.87B | 56.98B | 42.57B | 16.92B | 16.87B |
| deferredRevenue | - | - | - | - | - | - | 64.08B | 3.91B | 1.61B | 1.8B |
| otherCurrentLiabilities | 134.6B | 1.3B | 2.32B | 5.74B | 2.75B | 31.55B | -3.09B | 14.66B | 8.49B | 7.12B |
| totalCurrentLiabilities | 176.63B | 183.57B | 177.69B | 75.54B | 62.72B | 87.97B | 157.91B | 624.11B | 562.57B | 231.71B |
| longTermDebt | 581.52B | 573.19B | 589.62B | 591.2B | 701.36B | 698.97B | 585.99B | 71.36B | 113.14B | 157.52B |
| capitalLeaseObligationsNonCurrent | - | 4.86M | 63.22M | 116.71M | 116.71M | 90.3M | 90.3M | 901.46M | 2.57B | 3.31B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.14B | 37.4B | 2.34B | 1.51B | 3.52B | -16.96B | 4.06B | 4.37B | 5.02B | 1.5B |
| totalNonCurrentLiabilities | 623.66B | 610.59B | 592.02B | 702.99B | 705B | 682.1B | 590.14B | 76.63B | 120.74B | 162.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.86M | 63.22M | 116.71M | 116.71M | 233.11M | 1.03B | 3.67B | 7.12B | 5.6B |
| totalLiabilities | 800.29B | 794.16B | 769.71B | 778.54B | 767.71B | 770.07B | 748.05B | 700.74B | 683.3B | 394.05B |
| treasuryStock | -8.37B | -8.37B | -8.37B | -8.37B | -8.37B | -8.37B | -8.37B | -8.37B | -8.37B | -8.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B |
| retainedEarnings | -762.79B | -735.79B | -698.74B | -556.44B | -510.72B | -431.12B | -56.19B | 278.65B | 270.16B | 170.61B |
| additionalPaidInCapital | 708.93B | 708.93B | 708.93B | 711.88B | 711.75B | 711.75B | 711.75B | 711.75B | 711.75B | 711.75B |
| 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 | -27B | -37.05B | -142.3B | -45.73B | -79.59B | -374.93B | -334.84B | 8.49B | 105.55B | 90.94B |
| depreciationAndAmortization | 20.25B | 23.18B | 34.14B | 36.74B | 37.11B | 39.53B | 42.26B | 9.04B | 7.78B | 11.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 15.14B | -10.7B | 119.55B | -36.74B | 13.51B | 276.48B | 158.42B | -17.53B | -113.33B | -90.94B |
| netCashProvidedByOperatingActivities | 8.4B | -10.7B | 11.4B | -45.73B | -28.97B | -58.93B | -134.16B | 9.04B | 7.78B | -201.73B |
| investmentsInPropertyPlantAndEquipment | -624.67M | -624.67M | -467.66M | -473.85M | - | -1.93B | -294.97M | -6.26B | -106.59B | -374.99B |
| acquisitionsNet | - | - | - | - | 28.88B | 5.08B | 50.21B | 3.3B | - | 768.91M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -16.77B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 4.63B | 15.47B | 32.97B |
| otherInvestingActivities | - | - | - | - | - | - | - | 7.93B | 15.47B | 768.91M |
| netCashProvidedByInvestingActivities | -624.67M | -624.67M | -467.66M | -473.85M | 28.88B | 3.15B | 49.91B | 1.67B | -91.12B | -358.01B |
| netDebtIssuance | -3.58B | -80.2M | -4.36B | - | 1.39B | 56.73B | -1.96B | -47.89B | -49.58B | 27.47B |
| longTermNetDebtIssuance | -3.58B | -80.2M | -4.36B | - | 1.39B | 56.73B | -19.69M | -39.96B | -42.53B | 38.2B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1B | 12.49B | 358.49B | -10.73B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -4.41B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -4.41B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -4.41B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.86M | -58.35M | -53.49M | 41.02B | 2.99B | -799.88M | - | 12.49B | 358.49B | -4.46B |
| netCashProvidedByFinancingActivities | -3.59B | -138.55M | -4.41B | 41.02B | 4.38B | 55.93B | -1.96B | -35.4B | 308.91B | 18.6B |
| 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 | 219.67B | 387.04B | 294.06B | 250.11B | 327.7B | 322.4B | 333.74B | 220.82B | 221.26B | 313.94B |
| costOfRevenue | 207.38B | 357.26B | 286.72B | 244.5B | 321.36B | 288.59B | 326.28B | 221.26B | 217.64B | 316.99B |
| grossProfit | 12.29B | 29.78B | 7.34B | 5.61B | 6.34B | 33.81B | 7.46B | -430.58M | 4.9B | -3.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28B | 12.74B | 1.1B | 581.19M | 1.18B | 2.63B | -1.02B | 951.5M | 1.48B | 1.33B |
| sellingAndMarketingExpenses | 1.18B | 18.51B | 1.14B | 1.21B | 1.16B | 3.42B | 163.53M | 315.67M | 869.68M | 1.37B |
| sellingGeneralAndAdministrativeExpenses | 2.47B | 12.82B | 2.24B | 1.79B | 2.34B | 6.05B | -854.41M | 1.27B | 2.35B | 2.7B |
| otherExpenses | 3.89B | 739.24M | 3.55B | 2.5B | 2.83B | 18.89B | 4.44B | 2.22B | 3.58B | 63.52B |
| operatingExpenses | 6.36B | 13.56B | 5.8B | 4.28B | 5.17B | 24.94B | 3.58B | 3.48B | 5.93B | 66.22B |
| costAndExpenses | 213.74B | 370.83B | 292.52B | 248.79B | 326.54B | 313.53B | 329.86B | 224.74B | 221.67B | 303.28B |
| netInterestIncome | -1.83B | -1.32B | -1.59B | -1.32B | -1.09B | -999.59M | -1.02B | -1.04B | -850.24M | -1B |
| interestIncome | 929.82K | 3.67M | - | - | 130.27K | 2.33M | 821.12K | 800.01K | 6.91M | 6.81M |
| interestExpense | 1.83B | 1.33B | 1.59B | 1.32B | 1.09B | 1B | 1.03B | 1.04B | 857.15M | 1.01B |
| depreciationAndAmortization | 238.95M | 1.67B | 3.59M | 3.59M | 238.95M | 263.27M | 7.99B | 8.37B | 8.31B | 7.15B |
| ebitda | 4.85B | 16.22B | 1.55B | 1.33B | 1.4B | 11.65B | 11.68B | 4.61B | 11.42B | -67.84B |
| ebit | 4.61B | 16.22B | 1.54B | 1.33B | 1.16B | 11.39B | 3.69B | -3.76B | 3.12B | -74.98B |
| nonOperatingIncomeExcludingInterest | 1.32B | -38.03B | 1.2M | 803.9K | 718.48K | -2.52B | 186.38M | -2.5B | -4.15B | 85.65B |
| operatingIncome | 5.93B | 16.22B | 1.54B | 1.33B | 1.16B | 8.87B | 3.87B | -3.91B | -1.04B | 10.66B |
| totalOtherIncomeExpensesNet | -3.15B | -1.39B | -1.59B | -1.32B | -1.09B | -999.59M | -1.21B | 3.19B | -850.24M | -83.33B |
| incomeBeforeTax | 2.78B | 14.83B | -51.9M | 7.35M | 75.08M | 7.87B | 2.66B | -724.17M | -1.89B | -72.67B |
| incomeTaxExpense | 19.67B | 41.86B | 41.33B | - | 28.31M | 44.97B | - | - | - | 56.84B |
| netIncomeFromContinuingOperations | -16.89B | -27.03B | -51.9M | 7.35M | 75.08M | -37.1B | 2.66B | -724.17M | -1.89B | -129.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.89B | -27.03B | -51.9M | 7.35M | 75.08M | -37.1B | 2.66B | -724.17M | -1.89B | -129.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.89B | -27.03B | -51.9M | 7.35M | 75.08M | -37.1B | 2.66B | -724.17M | -1.89B | -129.51B |
| eps | -4.05 | -6.49 | -0.01 | 0.0 | 0.02 | -8.91 | 0.64 | -0.17 | -0.45 | -31.02 |
| 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 | 6.01B | 11.22B | 29.98B | 6.22B | 4.76B | 4.61B | 2.34B | 5.08B | 3.58B | 6.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.01B | 11.22B | 29.98B | 6.22B | 4.76B | 4.61B | 2.34B | 5.08B | 3.58B | 6.27B |
| netReceivables | 295B | 296.83B | 295.91B | 303.36B | 290.23B | 286.77B | 313.63B | 330.24B | 313.88B | 273.46B |
| accountsReceivables | 294.62B | 296.44B | 290.93B | 299.17B | 287.94B | 284.48B | 310.29B | 324.74B | 305.94B | 263.26B |
| otherReceivables | 382.28M | 382.28M | 4.99B | 4.19B | 2.29B | 2.29B | 3.34B | 5.5B | 7.93B | 10.2B |
| inventory | 146.69B | 150.73B | 135.93B | 144.32B | 143.38B | 137.03B | 100.32B | 93.81B | 92.98B | 85.83B |
| prepaids | 7.84B | 2.2B | 1B | 3.2B | 2.99B | 4.19B | 291.52M | 418.74M | 48.63M | 2.18B |
| otherCurrentAssets | - | - | - | - | 1000 | - | -1000 | - | - | - |
| totalCurrentAssets | 455.54B | 460.97B | 462.83B | 457.1B | 441.35B | 432.6B | 416.58B | 429.54B | 410.49B | 367.73B |
| propertyPlantEquipmentNet | 588B | 592.81B | 572.07B | 581.87B | 594.51B | 598.88B | 606.04B | 614B | 621.96B | 629.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 11.89B |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -5.24B | 11.89B |
| longTermInvestments | 5.24B | 15.39B | 16.1B | 5.24B | 5.24B | 5.24B | 16.52B | 16.66B | 5.24B | 17.13B |
| taxAssets | 78.85B | 98.52B | 140.38B | 140.38B | 140.38B | 140.38B | 185.35B | 185.35B | 185.35B | 185.35B |
| otherNonCurrentAssets | 10.04B | 125M | 100M | 10.91B | 10.98B | 11.22B | 125M | 125M | 17.02B | -11.77B |
| totalNonCurrentAssets | 682.13B | 706.84B | 728.65B | 738.4B | 751.11B | 755.72B | 808.04B | 816.13B | 824.32B | 832.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14T | 1.17T | 1.19T | 1.2T | 1.19T | 1.19T | 1.22T | 1.25T | 1.23T | 1.2T |
| totalPayables | 141.64B | 12.89B | 143.5B | 147.91B | 147.5B | 147.49B | 36.34B | 38.49B | 172.24B | 27.16B |
| accountPayables | 3.83B | 7.16B | 9.67B | 10.98B | 11.14B | 11.63B | 30.52B | 32.67B | 38.68B | 19.78B |
| otherPayables | 137.81B | 5.73B | 133.83B | 136.93B | 136.36B | 135.86B | 5.83B | 5.83B | 133.56B | 7.38B |
| accruedExpenses | - | - | - | - | - | - | - | 126.54B | - | - |
| shortTermDebt | 9.91B | 29.14B | 30.35B | 32.56B | 34.09B | 34.78B | 34.56B | 35.43B | 34.62B | 34.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 10.76B | - | 12.07B | 11.99B | 12.34B | 12.34B | 12.14B | 5.83B | 13.35B | 7.38B |
| deferredRevenue | - | - | - | - | - | - | - | 5.83B | 134.99B | - |
| otherCurrentLiabilities | 1.52B | 134.6B | 2.12B | 1.77B | 1.61B | 1.3B | 126.57B | -3.07B | 1.43B | 115.87B |
| totalCurrentLiabilities | 153.07B | 176.63B | 175.98B | 182.24B | 183.2B | 183.57B | 197.48B | 203.22B | 208.3B | 177.69B |
| longTermDebt | 558.17B | 581.52B | 578.59B | 578.59B | 578.59B | 573.19B | 594.22B | 612.18B | 595.51B | 586.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 4.86M | 19.45M | 34.04M | 48.63M | 63.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 75.8B | 42.14B | 42.73B | 40.45B | 36.45B | 37.4B | 2.34B | 2.34B | 2.34B | 2.34B |
| totalNonCurrentLiabilities | 633.97B | 623.66B | 621.31B | 619.03B | 615.03B | 610.59B | 596.59B | 614.56B | 597.9B | 592.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4.86M | 19.45M | 34.04M | 48.63M | 63.22M |
| totalLiabilities | 787.04B | 800.29B | 797.29B | 801.27B | 798.23B | 794.16B | 794.07B | 817.78B | 806.2B | 769.71B |
| treasuryStock | -8.37B | -8.37B | -8.37B | -8.37B | -8.37B | -8.37B | -8.37B | -8.37B | -8.37B | -8.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B | 417.5B |
| retainedEarnings | -773.69B | -762.79B | -735.76B | -735.71B | -735.72B | -735.79B | -698.69B | -701.35B | -700.63B | -698.74B |
| additionalPaidInCapital | 708.93B | 708.93B | 708.93B | 708.93B | 708.93B | 708.93B | 708.93B | 708.93B | 708.93B | 708.93B |
| 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 | -16.89B | -27.03B | -28.29B | 7.35M | 75.09M | -37.1B | 2.66B | -724.17M | -1.89B | -129.51B |
| depreciationAndAmortization | 5.18B | - | 14.16B | 13.93B | 5.42B | -76.84M | 7.99B | 8.37B | 8.31B | 7.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 25.27B | 5.34B | 26.31B | -12.47B | 2.31B | -7.51B | -13.15B | -4.12B | -10.65B | 123.85B |
| netCashProvidedByOperatingActivities | 13.56B | -21.69B | 26.31B | 1.46B | 2.31B | -7.51B | -2.49B | 3.53B | -4.23B | 1.49B |
| investmentsInPropertyPlantAndEquipment | -624.67M | 1.51B | -1.08B | - | -1.05B | -265.19M | -36.3M | -175.72M | -147.46M | -257.66M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -624.67M | 1.51B | -1.08B | - | -1.05B | -265.19M | -36.3M | -175.72M | -147.46M | -257.66M |
| netDebtIssuance | -18.14B | -302.04M | -2.25B | - | -1.03B | 11.4M | -28.75M | -77.43M | 5.86B | -4.28B |
| longTermNetDebtIssuance | -18.14B | -302.04M | -2.25B | - | -1.03B | 11.4M | -28.75M | -77.43M | 5.86B | -4.36B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 80M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 2.95B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 2.95B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 2.95B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -4.86M | -14.59M | -14.59M | -5.86B | -14.59M | 34.04M |
| netCashProvidedByFinancingActivities | -18.14B | -302.04M | -2.25B | - | -1.04B | -3.19M | -43.34M | -5.94B | 5.84B | -1.3B |