Is PT Dharma Satya Nusantara Tbk (DSNG.JK) a Buy, Sell, or Hold?
JKT : DSNG.JK
PT Dharma Satya Nusantara Tbk — Financials
$1310 IDR
-$40 (-2.96%)
- Volume
- 17.33M
- Average Volume
- 9.96M
- Market Capitalization
- $13.89T
- P/E Ratio
- 7.30
- Dividend Yield
- 3.59%
- Price Target
- Year High
- $2050.00
- Year Low
- $1045.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $1.52
DSNG.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 | 12.31T | 10.12T | 9.5T | 9.63T | 7.12T | 6.7T | 5.74T | 4.76T | 5.16T | 3.94T |
| costOfRevenue | 8.46T | 7.12T | 7.05T | 6.52T | 5.1T | 4.95T | 4.28T | 3.22T | 3.44T | 2.99T |
| grossProfit | 3.85T | 3T | 2.45T | 3.12T | 2.02T | 1.75T | 1.46T | 1.54T | 1.72T | 948.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 165.53B | 164.24B | 159.58B | 135.86B | 117.75B | 94.72B | 106.94B | 86.3B | 66.57B | 82.07B |
| sellingAndMarketingExpenses | 402.8B | 376.92B | 377.51B | 387.64B | 300.2B | 282.22B | 353.38B | 237.53B | 204.22B | 154.1B |
| sellingGeneralAndAdministrativeExpenses | 568.33B | 541.16B | 537.09B | 523.5B | 417.95B | 376.93B | 460.32B | 323.83B | 270.79B | 236.18B |
| otherExpenses | 440.76B | 339.38B | -47.66B | 345.76B | 218.85B | 342.88B | 210.82B | 7.41B | 15.52B | -15.16B |
| operatingExpenses | 1.01T | 880.53B | 893.31B | 869.27B | 636.8B | 719.82B | 671.14B | 620.35B | 543.1B | 518.27B |
| costAndExpenses | 9.47T | 8T | 7.94T | 7.39T | 5.74T | 5.67T | 4.95T | 3.84T | 3.98T | 3.51T |
| netInterestIncome | -391.93B | -478.48B | -449.42B | -418.71B | -404.59B | -483.8B | -518.63B | -284.93B | -265.99B | -268.66B |
| interestIncome | 12.55B | 21.28B | 24.1B | 15.28B | 14.93B | 19.36B | 28.17B | 38.62B | 28.61B | 14.34B |
| interestExpense | 404.49B | 499.76B | 473.52B | 433.99B | 419.52B | 503.16B | 546.81B | 323.54B | 294.6B | 283B |
| depreciationAndAmortization | 65.92B | 43.31B | 27.36B | 735.49B | 17.55B | 616.7B | 564.14B | 375.25B | 139.52B | 325.74B |
| ebitda | 2.97T | 2.15T | 1.59T | 2.78T | 1.37T | 1.82T | 1.38T | 1.31T | 1.37T | 761.31B |
| ebit | 2.9T | 2.1T | 1.56T | 2.04T | 1.36T | 1.2T | 817.66B | 934.81B | 1.23T | 435.57B |
| nonOperatingIncomeExcludingInterest | -63.14B | 21.32B | -5.73B | 128.26B | 36.95B | -203.4B | -61.11B | -2.95B | -51.32B | 616M |
| operatingIncome | 2.84T | 2.12T | 1.56T | 2.17T | 1.39T | 995.06B | 756.55B | 931.86B | 1.19T | 616.88B |
| totalOtherIncomeExpensesNet | -341.35B | -483.65B | -415.07B | -562.25B | -426.73B | -299.76B | -476.47B | -320.6B | -243.28B | -283.61B |
| incomeBeforeTax | 2.5T | 1.64T | 1.14T | 1.61T | 965.88B | 695.3B | 280.08B | 611.26B | 946.76B | 337.45B |
| incomeTaxExpense | 670.75B | 498.64B | 298.98B | 403.64B | 226.24B | 217.12B | 101.92B | 178.85B | 275.71B | 85.41B |
| netIncomeFromContinuingOperations | 1.83T | 1.14T | 841.66B | 1.21T | 739.65B | 478.17B | 178.16B | 432.42B | 661.48B | 67.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 184.88B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -5.17B | -83.06B | - |
| netIncome | 1.84T | 1.14T | 839.81B | 1.21T | 727.15B | 476.64B | 179.94B | 420.5B | 585.15B | 250.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.84T | 1.14T | 839.81B | 1.21T | 727.15B | 476.64B | 179.94B | 420.5B | 575.58B | 250.71B |
| eps | 173.63 | 107.78 | 79.23 | 113.85 | 68.6 | 45.57 | 17 | 39.72 | 54.3 | 23.97 |
| 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 | 592.61B | 557.02B | 389.75B | 359.35B | 422.38B | 647.71B | 270.33B | 523.9B | 381.06B | 251.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 592.61B | 557.02B | 389.75B | 359.35B | 422.38B | 647.71B | 270.33B | 523.9B | 381.06B | 251.22B |
| netReceivables | 377.48B | 390.07B | 560.86B | 500.88B | 277.14B | 406.79B | 560.76B | 512.74B | 424.11B | 339.81B |
| accountsReceivables | 353.67B | 358.84B | 368.75B | 460.43B | 249.66B | 381.76B | 355.06B | 399.13B | 325.34B | 275.27B |
| otherReceivables | 23.81B | 31.23B | 192.1B | 40.45B | 19.68B | 16.14B | 195.39B | 99.37B | 85.92B | 51.89B |
| inventory | 1.66T | 1.71T | 1.29T | 1.51T | 1.01T | 807.05B | 813.57B | 944.19B | 588.34B | 675.39B |
| prepaids | 491.75B | 224.03B | 8.03B | 4.58B | 8.78B | 11.08B | 3.15B | 5.13B | 7.74B | 2.81B |
| otherCurrentAssets | 3.23B | 13.44B | 672.82B | 469.7B | 440.78B | 628.43B | 363.04B | 351.74B | 437.36B | 548.36B |
| totalCurrentAssets | 3.12T | 2.9T | 2.95T | 3.23T | 2.32T | 2.61T | 1.93T | 2.4T | 1.74T | 1.75T |
| propertyPlantEquipmentNet | 11.4T | 11.34T | 10.94T | 10.25T | 9.61T | 9.29T | 7.24T | 7.27T | 4.82T | 4.86T |
| goodwill | 206.57B | 211.57B | 217.88B | 225.88B | 225.88B | 225.88B | 236.99B | 242.88B | 181.83B | 187.54B |
| intangibleAssets | 35.26B | 34.12B | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 241.83B | 245.69B | 217.88B | 225.88B | 225.88B | 225.88B | 236.99B | 242.88B | 181.83B | 187.54B |
| longTermInvestments | 1.58T | 1.39T | 766.14B | 737.36B | 1.03T | 1.08T | 912.72B | 812.34B | 788.53B | 1.26T |
| taxAssets | 287.65B | 248.43B | 213.17B | 203.37B | 200.36B | 119.27B | 126.41B | 85.38B | 69.59B | 97.18B |
| otherNonCurrentAssets | 983.05B | 1.29T | 157.94B | 712.79B | 330.31B | 824.33B | 1.17T | 928.03B | 737.58B | 25.85B |
| totalNonCurrentAssets | 14.49T | 14.52T | 13.23T | 12.13T | 11.39T | 11.54T | 9.69T | 9.34T | 6.6T | 6.43T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.62T | 17.41T | 16.18T | 15.36T | 13.71T | 14.15T | 11.62T | 11.74T | 8.34T | 8.18T |
| totalPayables | 766.31B | 717.06B | 476.02B | 646.3B | 549.28B | 548.7B | 538.44B | 634.93B | 545.06B | 436.08B |
| accountPayables | 460.09B | 516.36B | 426.62B | 508.49B | 361.17B | 416.09B | 529.91B | 570.36B | 412.39B | 418.73B |
| otherPayables | 306.22B | 200.7B | 124.2B | 137.8B | 188.11B | 132.6B | 8.53B | 64.58B | 132.67B | 17.35B |
| accruedExpenses | 76.16B | 236.55B | 72.16B | 282.62B | 182.83B | 172.01B | 156.62B | 118.8B | 103.46B | 105.79B |
| shortTermDebt | 923.02B | 1.26T | 1.72T | 1.71T | 891.4B | 1.19T | 1.39T | 1.29T | 953.39B | 1.22T |
| capitalLeaseObligationsCurrent | - | 16.12B | 29.01B | 27.4B | 20.19B | 23.98B | 12.51B | 14B | 7.69B | 3.21B |
| taxPayables | 339.49B | 232.01B | 49.41B | 180.55B | 229.54B | 157.75B | 28.72B | 85.39B | 151.81B | 40.73B |
| deferredRevenue | 150.62B | 122.04B | 272.96B | 143.07B | 546.3B | 262.96B | 204.06B | 85.39B | 151.81B | 143.51B |
| otherCurrentLiabilities | 392.22B | 182.03B | 374.02B | 212.43B | 212.38B | 96.28B | 63.8B | 62.96B | 20.17B | 47.33B |
| totalCurrentLiabilities | 2.31T | 2.53T | 2.95T | 3.02T | 1.86T | 2.29T | 2.36T | 2.32T | 1.72T | 1.96T |
| longTermDebt | 3.17T | 4.46T | 3.82T | 3.69T | 4.39T | 5.17T | 5.01T | 5.2T | 3.09T | 3.17T |
| capitalLeaseObligationsNonCurrent | 10.11B | 3.9B | 9.78B | 20.29B | 9.1B | 5.48B | 1.12B | 13.59B | 13.4B | 1.88B |
| deferredRevenueNonCurrent | - | 36.47B | 36.47B | 36.47B | 36.47B | - | - | 36.47B | 203.85B | 291.02B |
| deferredTaxLiabilitiesNonCurrent | 136.41B | 154.8B | 177.08B | 186.16B | 182.76B | 194.24B | 245.24B | 293.81B | 20.71B | 19.8B |
| otherNonCurrentLiabilities | 347.4B | 333.05B | 303.25B | 243.47B | 213.95B | 255.51B | 266.43B | 253.82B | 312.77B | 56.26B |
| totalNonCurrentLiabilities | 3.67T | 4.98T | 4.34T | 4.17T | 4.83T | 5.63T | 5.53T | 5.76T | 3.36T | 3.52T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.11B | 20.02B | 38.79B | 47.69B | 29.29B | 29.46B | 13.63B | 27.59B | 21.09B | 5.09B |
| totalLiabilities | 5.97T | 7.52T | 7.29T | 7.2T | 6.69T | 7.92T | 7.89T | 8.08T | 5.09T | 5.48T |
| treasuryStock | - | - | - | - | - | -84.96B | -84.96B | -84.96B | -84.96B | -84.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 212B | 212B | 212B | 212B | 212B | 212B | 212B | 212B | 212B | 212B |
| retainedEarnings | 8.03T | 6.43T | 5.5T | 4.95T | 3.92T | 3.32T | 2.85T | 2.79T | 2.39T | 1.85T |
| additionalPaidInCapital | 679.26B | 679.26B | 679.26B | 679.26B | 679.26B | 677.09B | 677.09B | 677.09B | 677.1B | 676.93B |
| 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 | 1.84T | 1.14T | 839.81B | 1.21T | 727.15B | 476.64B | 179.94B | 420.5B | 585.15B | 250.71B |
| depreciationAndAmortization | 972.41B | 913.23B | 822.8B | 735.49B | 617.41B | 616.7B | 564.14B | 11.23B | 14.26B | 325.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 3.78B |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -61.07B | 94.89B | 190.31B | -735.49B | -347.04B | -24.8B | -215.8B | -431.73B | -599.41B | -250.71B |
| netCashProvidedByOperatingActivities | 2.75T | 2.15T | 1.85T | 1.21T | 1.06T | 1.07T | 528.28B | 11.23B | 14.26B | 399.24B |
| investmentsInPropertyPlantAndEquipment | -1.59T | -1.95T | -2.24T | -2.05T | -1.3T | -1.15T | -943.13B | -942.31B | -568.99B | -587.71B |
| acquisitionsNet | 1.02T | -839.07B | 727.73B | 780.28B | 1.17T | -12.79B | 287.4B | -703.71B | -461.66B | 314.03B |
| purchasesOfInvestments | - | - | - | - | - | -155.91B | -20.63B | - | -45.49B | -203.06B |
| salesMaturitiesOfInvestments | - | - | - | - | - | -3.34B | -287.4B | - | 3.47B | - |
| otherInvestingActivities | -79.18B | 930.29B | -136.5B | -28.92B | -59.57B | 681.59B | 223.94B | 261.41B | 363.9B | -251.43B |
| netCashProvidedByInvestingActivities | -649.53B | -1.86T | -1.65T | -1.3T | -177.02B | -642.49B | -739.82B | -1.38T | -708.78B | -1.04T |
| netDebtIssuance | -1.66T | 89.4B | 132.84B | -462.41B | -1.08T | 265.75B | -166.32B | 1.41T | -351.75B | 211.99B |
| longTermNetDebtIssuance | -1.02T | 606B | -104.02B | -432.04B | -855.45B | 284.34B | -118.84B | 1.3T | -78.53B | 263.62B |
| shortTermNetDebtIssuance | -637.37B | -516.61B | 236.86B | 317.22B | -220.7B | -18.59B | -47.48B | 106.94B | -257.21B | -51.63B |
| netStockIssuance | - | - | - | - | 87.13B | - | - | - | - | -6.99B |
| netCommonStockIssuance | - | - | - | - | 87.13B | - | - | - | - | -6.22B |
| commonStockIssuance | - | - | - | - | 87.13B | - | - | - | - | 765M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -6.99B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -765M |
| netDividendsPaid | -254.4B | -233.2B | -318B | -212B | -130.73B | -52.29B | -104.58B | -104.58B | -52.29B | -52.29B |
| commonDividendsPaid | -254.4B | -233.2B | -318B | -212B | -130.73B | -52.29B | -104.58B | -104.58B | -52.29B | -52.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.86B | -29.01B | -27.04B | 324.82B | 56.61B | -163.31B | 70B | -42.07B | 143B | 70.29B |
| netCashProvidedByFinancingActivities | -1.93T | -172.81B | -212.2B | -349.59B | -1.06T | 50.15B | -200.9B | 1.26T | -261.04B | 223B |
| 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 | 2.89T | 3.37T | 2.86T | 3.4T | 2.68T | 2.95T | 2.47T | 2.47T | 2.23T | 2.93T |
| costOfRevenue | 2.08T | 2.34T | 2T | 2.24T | 1.88T | 2.08T | 1.66T | 1.76T | 1.63T | 2.05T |
| grossProfit | 809.51B | 1.03T | 863.82B | 1.16T | 793.96B | 863.46B | 807.17B | 709.76B | 603.62B | 877.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.48B | 65.56B | - | 30.29B | 32.11B | 63.51B | 39.19B | 30.89B | 30.64B | 66.85B |
| sellingAndMarketingExpenses | 88.35B | 125.47B | - | 105.75B | 82.93B | 104.96B | 91.64B | 89.57B | 90.74B | 126.44B |
| sellingGeneralAndAdministrativeExpenses | 121.83B | 191.03B | 203.53B | 136.04B | 115.04B | 168.48B | 130.83B | 120.47B | 121.38B | 193.29B |
| otherExpenses | 118.63B | 102.32B | - | 198.89B | 62.25B | 65.39B | 123.03B | 96.4B | 60.26B | 118.22B |
| operatingExpenses | 240.46B | 293.35B | 203.53B | 334.93B | 177.29B | 233.86B | 253.86B | 221.65B | 197.27B | 311.52B |
| costAndExpenses | 2.32T | 2.64T | 2.2T | 2.58T | 2.06T | 2.32T | 1.91T | 1.98T | 1.82T | 2.36T |
| netInterestIncome | -69.4B | -66.01B | -104.9B | -109.54B | -111.48B | -120.18B | -126.58B | -125.88B | -105.84B | -117.12B |
| interestIncome | 1.9B | 1.71B | 3.33B | 3.91B | 3.6B | 5.61B | 3.39B | 4.94B | 7.33B | 7.53B |
| interestExpense | 71.3B | 67.72B | 108.23B | 113.46B | 115.08B | 125.79B | 129.97B | 130.82B | 113.17B | 124.64B |
| depreciationAndAmortization | 20.24B | 447.13B | 52B | 13.97B | 13.6B | 12.21B | 235.59B | 223.43B | 210.99B | 8.96B |
| ebitda | 663.41B | 1.25T | 686.6B | 871.31B | 620.02B | 595.67B | 867.55B | 697.44B | 623.89B | 602.28B |
| ebit | 643.17B | 805.66B | 634.6B | 857.34B | 606.43B | 583.46B | 631.97B | 474.02B | 412.9B | 593.32B |
| nonOperatingIncomeExcludingInterest | -74.12B | -68.26B | 25.69B | -30.82B | 10.24B | 46.14B | 350M | 14.08B | -6.55B | -19.21B |
| operatingIncome | 569.05B | 737.4B | 660.29B | 826.53B | 616.67B | 629.6B | 560.4B | 488.1B | 406.35B | 574.1B |
| totalOtherIncomeExpensesNet | 2.82B | -32.72B | -115.07B | -74.87B | -118.68B | -167.28B | -70.56B | -108.18B | -98.42B | -106.42B |
| incomeBeforeTax | 571.87B | 704.68B | 545.22B | 751.65B | 497.98B | 462.32B | 489.84B | 343.2B | 299.73B | 468.67B |
| incomeTaxExpense | 150.52B | 188.61B | 147.14B | 203.97B | 131.02B | 189.27B | 129.71B | 101.02B | 78.64B | 131.35B |
| netIncomeFromContinuingOperations | 421.35B | 516.08B | 398.08B | 547.68B | 366.96B | 273.04B | 360.13B | 278.9B | 229.29B | 337.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 430.44B | 523.58B | 401.14B | 547.61B | 368.16B | 281.95B | 356.97B | 277.5B | 226.06B | 337.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 430.44B | 523.58B | 401.14B | 547.61B | 368.16B | 281.95B | 356.97B | 277.5B | 226.06B | 337.18B |
| eps | 40.61 | 49.39 | 37.84 | 51.66 | 34.73 | 26.6 | 33.68 | 26.18 | 21.33 | 31.81 |
| 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 | 635.77B | 592.61B | 494.12B | 892.75B | 603.47B | 557.02B | 408.03B | 342.37B | 316.58B | 389.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 635.77B | 592.61B | 494.12B | 892.75B | 603.47B | 557.02B | 408.03B | 342.37B | 316.58B | 389.75B |
| netReceivables | 467.69B | 377.48B | 396.15B | 416.41B | 421.31B | 390.07B | 492.51B | 458.11B | 530.74B | 584.07B |
| accountsReceivables | 371.53B | 353.67B | 364.22B | 396.62B | 388.99B | 358.84B | 347.11B | 276.81B | 283.1B | 368.75B |
| otherReceivables | 96.16B | 23.81B | 31.93B | 19.79B | 32.32B | 31.23B | 145.41B | 181.3B | 247.65B | 215.32B |
| inventory | 1.66T | 1.66T | 1.85T | 1.6T | 1.62T | 1.71T | 1.89T | 1.83T | 1.8T | 1.67T |
| prepaids | 545.3B | 491.75B | 219.78B | 424.26B | 506.8B | 224.03B | 271.05B | 16.87B | 23.8B | 8.03B |
| otherCurrentAssets | -7.15B | 3.23B | 3.12B | 32.05B | 9.87B | 13.44B | 64.12B | 485.35B | 575.29B | 544.41B |
| totalCurrentAssets | 3.3T | 3.12T | 2.96T | 3.36T | 3.16T | 2.9T | 3.13T | 2.92T | 2.96T | 2.95T |
| propertyPlantEquipmentNet | 11.35T | 11.4T | 12.15T | 11.17T | 11.29T | 11.34T | 12.04T | 12.09T | 11.89T | 11.87T |
| goodwill | 206.57B | 206.57B | 211.57B | 211.57B | 211.57B | 211.57B | 217.88B | 217.88B | 217.88B | 217.88B |
| intangibleAssets | - | 35.26B | - | 35B | 35.68B | 34.12B | - | 33.91B | - | - |
| goodwillAndIntangibleAssets | 206.57B | 241.83B | 211.57B | 246.57B | 247.25B | 245.69B | 217.88B | 251.79B | 217.88B | 217.88B |
| longTermInvestments | 1.56T | 1.58T | 1.48T | 1.47T | 1.4T | 1.39T | 1.69T | 1.69T | 1.68T | 766.14B |
| taxAssets | 293.41B | 287.65B | 294.58B | 280.57B | 252.16B | 248.43B | 215.69B | 212.4B | 218.77B | 213.17B |
| otherNonCurrentAssets | 1.05T | 983.05B | 110.76B | 1.02T | 1.29T | 1.29T | 144.18B | 66.2B | 62.61B | 157.94B |
| totalNonCurrentAssets | 14.46T | 14.49T | 14.24T | 14.18T | 14.48T | 14.52T | 14.31T | 14.3T | 14.06T | 13.23T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.76T | 17.62T | 17.2T | 17.54T | 17.64T | 17.41T | 17.44T | 17.23T | 17.03T | 16.18T |
| totalPayables | 778.8B | 860.89B | 777.75B | 984.93B | 828B | 717.06B | 530.48B | 584.34B | 462.64B | 476.02B |
| accountPayables | 425.16B | 460.09B | 528.96B | 435.87B | 477.56B | 516.36B | 437.29B | 541.81B | 415.03B | 426.62B |
| otherPayables | 353.64B | 400.8B | 248.79B | 549.06B | 350.45B | 200.7B | 93.19B | 42.53B | 47.61B | 49.41B |
| accruedExpenses | 73.63B | 76.16B | 73.58B | 78.31B | 77.59B | 236.55B | 69.74B | 269.11B | 237.01B | 272.01B |
| shortTermDebt | 858.99B | 910.82B | 875.62B | 899.37B | 1.18T | 1.26T | 1.69T | 1.37T | 1.88T | 1.72T |
| capitalLeaseObligationsCurrent | 10.7B | 12.2B | - | 11.01B | 14.25B | 16.12B | 15.65B | 18.54B | 20.05B | 29.01B |
| taxPayables | 399.31B | 339.49B | - | 254.25B | 316.68B | 232.01B | 131.49B | 42.53B | 47.61B | 49.41B |
| deferredRevenue | 116.64B | 150.62B | 252.97B | 251.98B | 289.01B | 122.04B | 192.11B | 167.77B | 153.57B | 272.96B |
| otherCurrentLiabilities | 335.25B | 524.42B | 282.26B | 564.33B | 577.48B | 182.03B | 276.05B | 481.32B | 212.55B | 174.18B |
| totalCurrentLiabilities | 2.17T | 2.31T | 2.26T | 2.46T | 2.6T | 2.53T | 2.77T | 2.89T | 2.96T | 2.95T |
| longTermDebt | 3T | 3.17T | 3.48T | 4.03T | 4.26T | 4.46T | 4.55T | 4.59T | 4.36T | 3.82T |
| capitalLeaseObligationsNonCurrent | 13.56B | 10.11B | 3.76B | 2.81B | 3.01B | 3.9B | 5.5B | 6.54B | 13.76B | 9.78B |
| deferredRevenueNonCurrent | - | - | - | - | 36.47B | 36.47B | 36.47B | 36.47B | 36.47B | 36.47B |
| deferredTaxLiabilitiesNonCurrent | 133.21B | 136.41B | 142.38B | 147.72B | 150.25B | 154.8B | 176.66B | 181.08B | 183.71B | 177.08B |
| otherNonCurrentLiabilities | 370.97B | 347.4B | 361.24B | 343.74B | 326.78B | 333.05B | 336.68B | 321.1B | 309.47B | 303.25B |
| totalNonCurrentLiabilities | 3.52T | 3.67T | 3.99T | 4.53T | 4.78T | 4.98T | 5.11T | 5.14T | 4.91T | 4.34T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.26B | 22.3B | 3.76B | 13.82B | 17.27B | 20.02B | 21.15B | 25.08B | 33.81B | 38.79B |
| totalLiabilities | 5.69T | 5.97T | 6.25T | 6.99T | 7.37T | 7.52T | 7.88T | 8.03T | 7.87T | 7.29T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 212B | 212B | 212B | 212B | 212B | 212B | 212B | 212B | 212B | 212B |
| retainedEarnings | 8.46T | 8.03T | 7.49T | 7.1T | 6.81T | 6.44T | 6.17T | 5.81T | 5.77T | 5.5T |
| additionalPaidInCapital | 679.26B | 679.26B | 679.26B | 679.26B | 679.26B | 679.26B | 679.26B | 679.26B | 679.26B | 679.26B |
| 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 | 430.44B | 523.58B | 401.14B | 547.61B | 368.16B | 281.95B | 356.97B | 277.5B | 226.06B | 337.18B |
| depreciationAndAmortization | 244.49B | 447.13B | 52B | 239.02B | 234.26B | 243.23B | 235.59B | 223.43B | 210.99B | 415.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -161.12B | 709.04B | 276.85B | 810.77B | 502.03B | 451.54B | -435.79B | 590.57B | 355.27B | 91.36B |
| netCashProvidedByOperatingActivities | 513.8B | 709.04B | 730B | 810.77B | 502.03B | 976.72B | 156.77B | 644.65B | 370.34B | 843.69B |
| investmentsInPropertyPlantAndEquipment | -458.88B | -413.18B | -512.2B | -407.82B | -312.32B | -600.41B | -340.84B | -554.54B | -528.69B | -610.64B |
| acquisitionsNet | 233.58B | 275.62B | 250.71B | 277.62B | 217.54B | 258.39B | 204.2B | 192.57B | 177.7B | 205.31B |
| purchasesOfInvestments | - | - | - | - | - | - | 869.86B | - | -869.86B | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.94B | 215.53B | -4.02B | 380.12B | 153.67B | 333.2B | -900.71B | 55.31B | 107.84B | -125.17B |
| netCashProvidedByInvestingActivities | -229.24B | -197.65B | -265.52B | -27.71B | -158.65B | -267.21B | -167.49B | -306.66B | -1.11T | -530.5B |
| netDebtIssuance | -235.65B | -407.84B | -604.26B | -489.54B | -153.98B | -491.13B | 314.55B | -271.48B | 529.52B | -654.26B |
| longTermNetDebtIssuance | -214.14B | -161.89B | -734.86B | -165.34B | -138.07B | -172.03B | 106.13B | 143.49B | 528.41B | -216.59B |
| shortTermNetDebtIssuance | -21.51B | -245.94B | 130.6B | -324.2B | -15.91B | -319.1B | 208.42B | -407.05B | 1.12B | -162.67B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -254.4B | - | - | - | -233.2B | - | - | - |
| commonDividendsPaid | - | - | -254.4B | - | - | - | -233.2B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.76B | -5.06B | -4.46B | -3.94B | -6.4B | -9.37B | -4.25B | -1.12B | -6.1B | 259.89B |
| netCashProvidedByFinancingActivities | -241.4B | -412.9B | -863.11B | -493.48B | -160.38B | -500.5B | 77.1B | -272.84B | 523.43B | -394.37B |