Is PT Dharma Polimetal Tbk (DRMA.JK) a Buy, Sell, or Hold?
JKT : DRMA.JK
PT Dharma Polimetal Tbk — Financials
$910 IDR
$0 (0.0%)
- Volume
- 319.2K
- Average Volume
- 1.91M
- Market Capitalization
- $4.28T
- P/E Ratio
- 6.53
- Dividend Yield
- 7.69%
- Price Target
- Year High
- $1200.00
- Year Low
- $815.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.93
DRMA.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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.94T | 5.51T | 5.54T | 3.91T | 2.91T | 1.87T | 2.73T | 2.45T |
| costOfRevenue | 4.89T | 4.5T | 4.58T | 3.29T | 2.46T | 1.65T | 2.28T | 2.09T |
| grossProfit | 1.05T | 1T | 963.36B | 614B | 452.01B | 220.98B | 451.77B | 367.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.64B | 1.27B |
| generalAndAdministrativeExpenses | 36.69B | 32.11B | 38.65B | 32.29B | 24.78B | 19.35B | 28.28B | 26.24B |
| sellingAndMarketingExpenses | 49.97B | 53.31B | 51.17B | 27.31B | 21.99B | 18.47B | 24.13B | 22.3B |
| sellingGeneralAndAdministrativeExpenses | 86.66B | 85.42B | 89.82B | 59.61B | 46.77B | 37.83B | 52.41B | 48.54B |
| otherExpenses | 269.6B | 148.63B | -163.7B | 118.09B | 99.71B | 119.92B | 129.26B | 107.67B |
| operatingExpenses | 356.26B | 234.05B | 156.76B | 177.7B | 146.49B | 157.75B | 181.67B | 156.21B |
| costAndExpenses | 5.25T | 4.74T | 4.74T | 3.47T | 2.61T | 1.81T | 2.46T | 2.24T |
| netInterestIncome | -14.84B | -26.56B | -33.35B | -38.89B | -52.24B | -51.44B | -48.02B | -48.17B |
| interestIncome | 19.6B | 11.11B | 7.56B | 4.23B | 1.35B | 2.21B | 1.9B | 1.8B |
| interestExpense | 34.44B | 37.68B | 40.92B | 43.12B | 53.58B | 53.65B | 48.94B | 49B |
| depreciationAndAmortization | 280.86B | 20.18B | 185.01B | 127.45B | 113.67B | 109.3B | 5.28B | 3.85B |
| ebitda | 971.12B | 800.26B | 953.95B | 618.03B | 532.13B | 174.64B | 287.46B | 221.31B |
| ebit | 690.25B | 780.08B | 768.94B | 490.57B | 418.46B | 65.34B | 282.18B | 217.46B |
| nonOperatingIncomeExcludingInterest | - | -11.11B | 33.48B | 42.68B | 1.75B | 2.09B | -1.9B | -1.8B |
| operatingIncome | 690.25B | 768.97B | 802.42B | 533.26B | 309.92B | 67.43B | 280.28B | 215.66B |
| totalOtherIncomeExpensesNet | 140.77B | -26.56B | -33.35B | -38.89B | -52.24B | -51.44B | -47.04B | -47.2B |
| incomeBeforeTax | 831.02B | 742.4B | 769.07B | 494.37B | 367.98B | 15.99B | 233.24B | 168.46B |
| incomeTaxExpense | 166.61B | 149.34B | 143.56B | 97.5B | 62.6B | 8.04B | 58.95B | 44.33B |
| netIncomeFromContinuingOperations | 664.41B | 593.06B | 625.51B | 349.95B | 302.28B | 3.64B | 174.29B | 124.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 46.92B | 3.1B | 4.3B | - | - |
| netIncome | 652.58B | 579.29B | 611.75B | 394.17B | 301.14B | 7.94B | 174.29B | 124.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 652.58B | 579.29B | 611.75B | 394.17B | 301.14B | 18.91B | 174.29B | 124.13B |
| eps | 138.67 | 123.1 | 130 | 83.76 | 74.19 | 1.99 | 37.04 | 26.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 592.28B | 401.76B | 378.55B | 195.14B | 415.26B | 68.57B | 61.09B | 91.3B |
| shortTermInvestments | - | - | - | - | 20.05B | - | - | - |
| cashAndShortTermInvestments | 592.28B | 401.76B | 378.55B | 195.14B | 435.31B | 68.57B | 61.09B | 91.3B |
| netReceivables | 764.15B | 788.72B | 624.72B | 635.7B | 499.32B | 225.85B | 332.98B | 301.92B |
| accountsReceivables | 752.73B | 774.31B | 622.42B | 631.05B | 479.19B | 225.3B | 332.98B | 301.92B |
| otherReceivables | 11.42B | 14.41B | 2.31B | 4.65B | 20.13B | 551.05M | - | - |
| inventory | 658.36B | 470.72B | 416.44B | 431.72B | 320.93B | 184.26B | 174.73B | 194.72B |
| prepaids | 20.72B | 109.67B | 7.5B | 4.48B | 2.76B | 1.24B | 4.75B | 1.02B |
| otherCurrentAssets | -1000 | 117.1B | 80.94B | 98.2B | 208.66B | 188.92B | 86.21B | 69.45B |
| totalCurrentAssets | 2.04T | 1.77T | 1.51T | 1.36T | 1.55T | 668.29B | 659.76B | 658.4B |
| propertyPlantEquipmentNet | 1.95T | 1.8T | 1.65T | 1.16T | 844.84B | 814.25B | 756.49B | 603.65B |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.99B | 12.31B | 4.33B | 539.52M | 2.77B | 1.91B | 3.88B | - |
| goodwillAndIntangibleAssets | 8.99B | 12.31B | 4.33B | 539.52M | 2.77B | 1.91B | 3.88B | -41.91B |
| longTermInvestments | 239.66B | 204.66B | 168.29B | 140.51B | 73.01B | 119.97B | 81.87B | 41.91B |
| taxAssets | 23.29B | 20.54B | 25.13B | 11.56B | 12.89B | 14.74B | 13.09B | 11.69B |
| otherNonCurrentAssets | 29.74B | 29.07B | 29.91B | 8.96B | 48.7B | 24.09M | 24.09M | 69.4B |
| totalNonCurrentAssets | 2.25T | 2.07T | 1.88T | 1.32T | 982.21B | 950.89B | 855.36B | 684.74B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.29T | 3.84T | 3.39T | 2.68T | 2.54T | 1.62T | 1.52T | 1.34T |
| totalPayables | 687.28B | 684.51B | 567.53B | 542.26B | 501.01B | 274.79B | 289.91B | 295.03B |
| accountPayables | 651.02B | 592.13B | 525.15B | 511.08B | 464.37B | 273.06B | 289.91B | 295.03B |
| otherPayables | 36.26B | 92.39B | 42.38B | 31.19B | 36.64B | 1.73B | - | - |
| accruedExpenses | 43.09B | 83.58B | 74.12B | 64.61B | 46.18B | 34.21B | 38.75B | 39.45B |
| shortTermDebt | 173.07B | 209.13B | 217.64B | 350.82B | 324.3B | 269.24B | 222.82B | 232.76B |
| capitalLeaseObligationsCurrent | 115.72M | - | 2.03B | 3.11B | 2.24B | 1.49B | 271.49M | 1.23B |
| taxPayables | - | 36.08B | 42.38B | 57.72B | 58.45B | 10.23B | 24.91B | 32.56B |
| deferredRevenue | - | - | 42.38B | - | - | - | - | 32.56B |
| otherCurrentLiabilities | 181.19B | 22.57B | 106.51B | 94.69B | 224.37B | 118.51B | 103.48B | 17.63B |
| totalCurrentLiabilities | 1.08T | 999.79B | 936.75B | 1.06T | 1.1T | 698.23B | 655.22B | 618.65B |
| longTermDebt | 105.62B | 266.09B | 292.2B | 159.39B | 296.58B | 312.48B | 258.73B | 279.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.03B | 2.51B | 2.93B | - | 271.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.06B | - | 4.06B | - | - | - | - | - |
| otherNonCurrentLiabilities | 148.92B | 107.47B | 122.2B | 63.89B | 57.63B | 73.35B | 60.6B | 53.16B |
| totalNonCurrentLiabilities | 266.6B | 373.56B | 418.46B | 225.32B | 356.72B | 388.76B | 319.34B | 332.67B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.72M | - | 2.03B | 5.15B | 4.75B | 4.41B | 271.49M | 1.5B |
| totalLiabilities | 1.35T | 1.37T | 1.36T | 1.28T | 1.45T | 1.09T | 974.56B | 951.32B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 470.59B | 470.59B | 470.59B | 470.59B | 470.59B | 40B | 40B | 40B |
| retainedEarnings | 2T | 1.56T | 1.14T | 622.91B | 304.3B | 415.67B | 411.57B | 258.54B |
| additionalPaidInCapital | 338.58B | 338.58B | 338.58B | 338.58B | 338.58B | 67.44B | 67.44B | 67.33B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | - | 579.29B | 611.75B | 394.17B | 301.14B | 18.91B | 170.71B | 124.13B |
| depreciationAndAmortization | 280.86B | 245.88B | 185.01B | 127.45B | 113.67B | 109.3B | 99.99B | 3.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 662.77B | -181.88B | 50.02B | -127.45B | -170.49B | 100.21B | -34.96B | -127.97B |
| netCashProvidedByOperatingActivities | 943.63B | 643.29B | 846.78B | 394.17B | 244.32B | 228.42B | 235.74B | 127.97B |
| investmentsInPropertyPlantAndEquipment | -313.97B | -423.74B | -440.58B | -425.9B | -419.42B | -319.01B | -226.07B | -125.57B |
| acquisitionsNet | -27B | 8.2B | -128.63B | -45B | -20B | -6.86B | -7.51B | -6.15B |
| purchasesOfInvestments | - | - | - | - | -20B | -6.86B | -7.51B | -6.15B |
| salesMaturitiesOfInvestments | - | - | - | 21.05B | - | - | - | 6.15B |
| otherInvestingActivities | - | 12.7B | 8.95B | 146.46B | 230.56B | 12.38B | 27.01B | 10.8B |
| netCashProvidedByInvestingActivities | -340.97B | -402.84B | -560.26B | -303.39B | -228.86B | -320.35B | -214.08B | -120.92B |
| netDebtIssuance | -196.46B | -34.12B | 182.4M | -114.33B | 39.18B | 100.43B | -30.04B | -27.46B |
| longTermNetDebtIssuance | -199.18B | -12.46B | 64.79B | -103.51B | -7.73B | 85.64B | -17.07B | -16.31B |
| shortTermNetDebtIssuance | 2.72B | -21.66B | -64.6B | -10.81B | 46.9B | 14.79B | -12.97B | -13.95B |
| netStockIssuance | - | - | - | - | 341.73B | - | - | - |
| netCommonStockIssuance | - | - | - | - | 341.73B | - | - | - |
| commonStockIssuance | - | - | - | - | 341.73B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -202.35B | -171.29B | -98.54B | -70.45B | -50B | - | -20.3B | -13.96B |
| commonDividendsPaid | -202.35B | -171.29B | -98.54B | -70.45B | -50B | - | -19.81B | -13.45B |
| preferredDividendsPaid | - | - | - | - | - | - | -495.05M | -514.7M |
| otherFinancingActivities | -13.12B | -10.97B | -4.19B | -1.24B | -1.62B | -1.03B | -1.52B | -1.32B |
| netCashProvidedByFinancingActivities | -411.93B | -216.38B | -102.55B | -186.01B | 331.22B | 99.4B | -51.87B | -42.74B |
| 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 | 1.55T | 1.55T | 1.62T | 1.31T | 1.46T | 1.49T | 1.47T | 1.22T | 1.34T | 1.3T |
| costOfRevenue | 1.29T | 1.26T | 1.31T | 1.11T | 1.21T | 1.21T | 1.19T | 1.02T | 1.09T | 1.09T |
| grossProfit | 257.72B | 286.8B | 307.17B | 199.04B | 253.51B | 273.78B | 281.18B | 196.1B | 241.74B | 201.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.8B | 11.87B | - | 7.66B | 7.98B | 6.05B | 8.62B | 8.61B | 8.83B | 12.86B |
| sellingAndMarketingExpenses | 12.62B | 12.12B | - | 11.47B | 13.94B | 14.79B | 13.77B | 12.14B | 12.61B | 14.8B |
| sellingGeneralAndAdministrativeExpenses | 21.42B | 23.99B | 96.09B | 19.13B | 21.92B | 20.84B | 22.39B | 20.75B | 21.44B | 27.66B |
| otherExpenses | 65.36B | 67.9B | -11.26B | 45.34B | 45.73B | 32.47B | 29.53B | 21.31B | -34.46M | 11.91B |
| operatingExpenses | 86.79B | 91.89B | 84.82B | 64.47B | 67.65B | 53.31B | 51.92B | 60.98B | 82.43B | 92.45B |
| costAndExpenses | 1.38T | 1.33T | 1.4T | 1.18T | 1.28T | 1.26T | 1.24T | 1.08T | 1.18T | 1.19T |
| netInterestIncome | 144.1M | -1.82B | -4.05B | -3.32B | -3.95B | -6.11B | -6.18B | -7.26B | -7.01B | -2.88B |
| interestIncome | 5B | 6.29B | 4.55B | 4.45B | 4.31B | 3.7B | 2.51B | 2.44B | 2.46B | 3.62B |
| interestExpense | 4.86B | 8.11B | 8.6B | 7.78B | 8.25B | 9.82B | 8.69B | 9.7B | 9.48B | 6.5B |
| depreciationAndAmortization | 6.83B | 70.9B | 68.33B | 5.43B | 5.62B | 4.98B | 4.98B | 60.31B | 55.92B | 48.89B |
| ebitda | 199.3B | 246.13B | 299.15B | 144.46B | 195.78B | 229.16B | 236.74B | 187.75B | 238.44B | 163.13B |
| ebit | 192.47B | 175.23B | 230.81B | 139.03B | 190.16B | 224.17B | 231.76B | 127.44B | 182.52B | 114.24B |
| nonOperatingIncomeExcludingInterest | -21.54B | -79.01B | -8.47B | -4.45B | -4.31B | -3.7B | -2.51B | 11.75B | -23.21B | 5.09B |
| operatingIncome | 170.94B | 147.48B | 222.34B | 134.57B | 185.85B | 220.47B | 229.25B | 135.12B | 159.31B | 109.36B |
| totalOtherIncomeExpensesNet | 16.68B | 136.84B | 11.76B | -3.88B | -3.95B | -6.11B | -7.09B | -6.82B | 6.9B | -5.33B |
| incomeBeforeTax | 187.62B | 284.32B | 234.1B | 130.7B | 181.91B | 214.36B | 222.16B | 117.74B | 166.2B | 107.74B |
| incomeTaxExpense | 40.18B | 48.01B | 51.4B | 30.62B | 36.58B | 42.28B | 43.19B | 26.5B | 37.37B | 18.57B |
| netIncomeFromContinuingOperations | 147.44B | 236.31B | 182.7B | 100.08B | 145.33B | 172.08B | 178.97B | 105.87B | 136.15B | 95.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 144.85B | 232.71B | 179.7B | 97.45B | 142.72B | 167.22B | 175.01B | 103.66B | 133.4B | 92.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 144.85B | 232.71B | 179.7B | 97.45B | 142.72B | 167.22B | 175.01B | 103.66B | 133.4B | 92.34B |
| eps | 31 | 49.45 | 38.19 | 20.71 | 30.33 | 35.53 | 37.19 | 22.03 | 28.35 | 19.62 |
| 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 | 658.07B | 592.28B | 586.18B | 419.03B | 514.76B | 401.76B | 383.71B | 281.7B | 413.77B | 378.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 658.07B | 592.28B | 586.18B | 419.03B | 514.76B | 401.76B | 383.71B | 281.7B | 413.77B | 378.55B |
| netReceivables | 765.93B | 764.15B | 839.7B | 719.91B | 810.97B | 788.72B | 692.77B | 640.72B | 671.79B | 624.72B |
| accountsReceivables | 731.64B | 752.73B | 822.75B | 717.63B | 779.86B | 774.31B | 691.27B | 639.64B | 668.49B | 622.42B |
| otherReceivables | 34.29B | 11.42B | 16.95B | 2.28B | 31.11B | 14.41B | 1.5B | 1.09B | 3.3B | 2.31B |
| inventory | 554.75B | 658.36B | 618.13B | 498.6B | 489.43B | 470.72B | 534.89B | 513.24B | 485.28B | 486.63B |
| prepaids | 242.36B | 20.72B | 29.75B | 161.99B | 162.48B | 109.67B | 25.05B | 28.21B | 32.84B | 7.5B |
| otherCurrentAssets | - | -1000 | - | 1000 | 47.75B | 117.1B | 9.62B | 10.49B | 14.76B | 80.94B |
| totalCurrentAssets | 2.22T | 2.04T | 2.07T | 1.8T | 1.98T | 1.77T | 1.64T | 1.47T | 1.62T | 1.51T |
| propertyPlantEquipmentNet | 1.96T | 1.95T | 1.77T | 1.78T | 1.81T | 1.8T | 1.79T | 1.77T | 1.72T | 1.65T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.64B | 8.99B | 9.88B | 12.12B | 11.49B | 12.31B | 11.15B | 7B | 7.16B | 6.14B |
| goodwillAndIntangibleAssets | 9.64B | 8.99B | 9.88B | 12.12B | 11.49B | 12.31B | 11.15B | 7B | 7.16B | 6.14B |
| longTermInvestments | 231.96B | 239.66B | 231.81B | 211.36B | 200.06B | 204.66B | 213.54B | 186.34B | 182.57B | 175.81B |
| taxAssets | 23.69B | 23.29B | 21.71B | 21.25B | 20.84B | 20.54B | 26.24B | 26.05B | 25.68B | 25.13B |
| otherNonCurrentAssets | 30.5B | 29.74B | 28.05B | 34.04B | 31.24B | 29.07B | 19.35B | 21.16B | 21.71B | 20.58B |
| totalNonCurrentAssets | 2.26T | 2.25T | 2.07T | 2.05T | 2.07T | 2.07T | 2.06T | 2.01T | 1.96T | 1.88T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.48T | 4.29T | 4.14T | 3.85T | 4.05T | 3.84T | 3.7T | 3.48T | 3.57T | 3.39T |
| totalPayables | 702.55B | 687.28B | 678.29B | 659.47B | 763.48B | 684.51B | 574.24B | 580.93B | 576.01B | 567.53B |
| accountPayables | 668.46B | 651.02B | 656.73B | 595.28B | 641.78B | 592.13B | 551.93B | 580.93B | 576.01B | 525.15B |
| otherPayables | 34.1B | 36.26B | 21.56B | 64.19B | 121.71B | 92.39B | 22.31B | 93.15B | 143.36B | 42.38B |
| accruedExpenses | 29.04B | 43.09B | 76.77B | 53.24B | 31.46B | 38.55B | 73.71B | 98.89B | 78.46B | 74.12B |
| shortTermDebt | 185.26B | 173.07B | 223.05B | 231.91B | 233.02B | 209.13B | 214.84B | 194.92B | 193.83B | 217.64B |
| capitalLeaseObligationsCurrent | 99.41M | 115.72M | - | - | - | - | 484.58M | 1.02B | 1.53B | 2.03B |
| taxPayables | 55.24B | - | - | 21.98B | 68.59B | 36.08B | 30.48B | 2.75B | 48.6B | 42.38B |
| deferredRevenue | - | - | - | - | - | - | - | 2.75B | 48.6B | 42.38B |
| otherCurrentLiabilities | 235.69B | 181.19B | 162.94B | 132.19B | 105.27B | 106.15B | 131.02B | 80.58B | 84.03B | 33.05B |
| totalCurrentLiabilities | 1.15T | 1.08T | 1.14T | 1.02T | 1.1T | 999.79B | 994.29B | 959.08B | 982.47B | 936.75B |
| longTermDebt | 91.78B | 105.62B | 205.49B | 221.75B | 237.46B | 266.09B | 287.34B | 290.76B | 302.12B | 292.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 12.06B | 12.35B | - | - | 12.14B | 10.26B | 8.8B | 6.73B | 4.06B |
| otherNonCurrentLiabilities | 162.27B | 148.92B | 99.13B | 110.15B | 107.5B | 107.47B | 134.1B | 122.92B | 124.18B | 122.2B |
| totalNonCurrentLiabilities | 254.05B | 266.6B | 316.98B | 331.91B | 344.96B | 373.56B | 421.44B | 422.48B | 433.03B | 418.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 99.41M | 115.72M | - | - | - | - | 484.58M | 1.02B | 1.53B | 2.03B |
| totalLiabilities | 1.41T | 1.35T | 1.46T | 1.36T | 1.45T | 1.37T | 1.42T | 1.38T | 1.42T | 1.36T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 470.59B | 470.59B | 470.59B | 470.59B | 470.59B | 470.59B | 470.59B | 470.59B | 470.59B | 470.59B |
| retainedEarnings | 2.15T | 2T | 1.73T | 1.6T | 1.7T | 1.56T | 1.38T | 1.2T | 1.27T | 1.13T |
| additionalPaidInCapital | 338.58B | 338.58B | 338.58B | 338.58B | 338.58B | 338.58B | 338.58B | 338.58B | 338.58B | 338.58B |
| 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 | 144.85B | 232.71B | 179.7B | 97.45B | 142.72B | 167.22B | 175.01B | 103.66B | 133.4B | 92.34B |
| depreciationAndAmortization | 70.58B | 70.9B | 68.33B | 70.76B | 70.46B | 67.6B | 61.63B | 60.31B | 55.92B | 48.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -69.49B | 249.41B | 1.06B | 168B | 186.63B | -84.37B | -58.72B | 99.84B | 105.52B | 74.16B |
| netCashProvidedByOperatingActivities | 145.94B | 320.31B | 249.09B | 168B | 186.63B | 150.45B | 177.92B | 143.2B | 183B | 215.38B |
| investmentsInPropertyPlantAndEquipment | -79.07B | -135.99B | -57.37B | -51.24B | -69.38B | -105.65B | -92.06B | -92.5B | -133.53B | -124.41B |
| acquisitionsNet | 450.21M | -28.23B | 551.89M | 192.75M | 481.08M | 1.08B | 161.7M | 8.26B | 132.01M | 774.94M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | 3.11B | - | 19.79B | 481.08M | 1.08B | 161.7M | 19.53B | 132.01M | 774.94M |
| netCashProvidedByInvestingActivities | -78.62B | -164.21B | -56.82B | -31.44B | -68.9B | -104.57B | -91.9B | -84.24B | -133.39B | -123.63B |
| netDebtIssuance | -1.51B | -149.79B | -25.12B | -16.81B | -4.74B | -26.46B | 16.51B | -9.78B | -13.88B | -28.36B |
| longTermNetDebtIssuance | -22.42B | -142.04B | -16.61B | -14.16B | -26.36B | -14.05B | -2.59B | -10.16B | 14.34B | -17.19B |
| shortTermNetDebtIssuance | 20.91B | -7.75B | -8.5B | -2.65B | 21.62B | -12.42B | 19.1B | -116.47M | -28.23B | -11.17B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -202.35B | - | - | - | -171.29B | - | - |
| commonDividendsPaid | - | - | - | -202.35B | - | - | - | -171.29B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.81M | 127.22M | -2 | -13.12B | 21.62B | -484.58M | -530.82M | -9.95B | -501.57M | 2.73B |
| netCashProvidedByFinancingActivities | -1.54B | -149.79B | -25.12B | -232.28B | -4.74B | -26.95B | 15.98B | -191.02B | -14.39B | -25.63B |