Is PT Electronic City Indonesia Tbk (ECII.JK) a Buy, Sell, or Hold?
JKT : ECII.JK
PT Electronic City Indonesia Tbk — Financials
$164 IDR
-$8 (-4.65%)
- Volume
- 2.48M
- Average Volume
- 2.76M
- Market Capitalization
- $199.24B
- P/E Ratio
- -1.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $270.00
- Year Low
- $107.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.62
ECII.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 | 2.19T | 2.43T | 2.47T | 2.19T | 1.81T | 1.62T | 1.98T | 2T | 1.82T | 1.66T |
| costOfRevenue | 2T | 2.01T | 2.05T | 1.8T | 1.51T | 1.34T | 1.63T | 1.72T | 1.55T | 1.41T |
| grossProfit | 191.52B | 420.82B | 414.63B | 389.87B | 302.88B | 278.05B | 346.69B | 284.95B | 269.5B | 248.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.77B | 24.22B | 20.12B | 18.69B | 15.84B | 24.79B | 19.79B | 18.42B | 19.35B | 20.67B |
| sellingAndMarketingExpenses | 24.7B | 31.83B | 33.07B | 29.64B | 11.51B | 8.86B | 18.68B | 18.5B | 17.96B | 21.16B |
| sellingGeneralAndAdministrativeExpenses | 50.48B | 56.05B | 53.2B | 48.33B | 19.65B | 33.65B | 38.47B | 36.91B | 37.3B | 41.83B |
| otherExpenses | 331.71B | 365.08B | 346.31B | 330.66B | 208.73B | 273.7B | 298.27B | -4.96B | -8.64B | -7.86B |
| operatingExpenses | 382.19B | 421.13B | 399.51B | 378.99B | 228.38B | 307.36B | 336.74B | 311.69B | 312.97B | 314.95B |
| costAndExpenses | 2.38T | 2.43T | 2.45T | 2.18T | 1.79T | 1.65T | 1.97T | 2.03T | 1.86T | 1.73T |
| netInterestIncome | 5.6B | 12.29B | 12.11B | 3.54B | 9.71B | 24.11B | 22.88B | 51.29B | 40.96B | 40.61B |
| interestIncome | 9.14B | 14.81B | 13.27B | 6.44B | 11.6B | 24.83B | 23.3B | 51.59B | 41.58B | 42.37B |
| interestExpense | 3.54B | 2.52B | 1.16B | 2.9B | 1.9B | 725.62M | 424.9M | 294.11M | 626.72M | 1.76B |
| depreciationAndAmortization | 79.58B | 65.26B | 59.05B | 61.01B | 56.12B | 53.14B | 27.34B | 29.83B | 47.69B | 59.5B |
| ebitda | -111.08B | 77.1B | 73.43B | 75.79B | 72.16B | 37.25B | 59.69B | 37.21B | 36.51B | 27.51B |
| ebit | -190.67B | 11.84B | 14.37B | 14.78B | 16.04B | -15.89B | 32.35B | 7.38B | -11.18B | -31.98B |
| nonOperatingIncomeExcludingInterest | - | -12.15B | 753.26M | 3.76B | 2.91B | - | -43.42M | 3.39B | -32.29B | -33.98B |
| operatingIncome | -190.67B | -305.72M | 15.12B | 18.54B | 18.96B | -36.6B | 32.3B | -26.74B | -43.47B | -65.96B |
| totalOtherIncomeExpensesNet | 39.63B | 9.63B | -1.91B | -6.66B | -4.81B | 19.98B | -381.49M | -3.68B | 31.66B | 32.22B |
| incomeBeforeTax | -151.04B | 9.32B | 13.21B | 11.88B | 14.14B | -16.62B | 31.92B | 19.58B | -11.81B | -33.74B |
| incomeTaxExpense | -811.8M | 829.53M | 162.49M | -542.08M | 5.44B | 3.88B | -1.35B | -2.24B | -2B | -1.47B |
| netIncomeFromContinuingOperations | -150.23B | 8.49B | 13.05B | 12.42B | 8.71B | -20.5B | 33.27B | 9.33B | -9.8B | -32.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -150.21B | 8.49B | 13.06B | 12.44B | 8.73B | -20.5B | 33.27B | 21.83B | -9.8B | -32.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -150.21B | 8.49B | 13.06B | 12.44B | 8.73B | -20.5B | 33.27B | 9.33B | -9.8B | -32.27B |
| eps | -123.64 | 6.99 | 11.02 | 10.28 | 7.22 | -16.96 | 25.77 | 16.91 | -7.59 | -24.99 |
| 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 | 337.86B | 269.44B | 298.56B | 352.49B | 323.81B | 397.24B | 411.85B | 473.14B | 517.29B | 417.08B |
| shortTermInvestments | - | 103.26B | 116.02B | 200.64B | 419.3B | 268.23B | 80.23B | 248.81B | 166.3B | 166.3B |
| cashAndShortTermInvestments | 337.86B | 372.69B | 414.58B | 553.13B | 743.12B | 665.46B | 492.08B | 721.95B | 683.59B | 583.38B |
| netReceivables | 47.5B | 52.91B | 71.98B | 39.39B | 20.22B | 23.31B | 20.82B | - | 34.35B | 50.16B |
| accountsReceivables | 41.26B | 35.34B | 57.54B | 25.25B | 18.31B | 19.7B | 16.29B | 17.22B | 30.84B | 17.05B |
| otherReceivables | 6.23B | 17.57B | 14.44B | 14.14B | 1.91B | 3.6B | 4.52B | 13.66B | 3.51B | 33.11B |
| inventory | 346B | 354.96B | 355.43B | 286.1B | 244.38B | 195.31B | 181.94B | 353.16B | 390.7B | 431.61B |
| prepaids | 57.67B | 79.23B | 84.71B | 137.78B | 91.26B | 69.24B | 137.11B | 157.53B | 194.32B | 75.42B |
| otherCurrentAssets | - | - | 964.1M | -14.13B | - | - | - | - | 34.35B | 110.19B |
| totalCurrentAssets | 789.03B | 859.8B | 927.66B | 1T | 1.1T | 953.33B | 831.94B | 1.27T | 1.3T | 1.25T |
| propertyPlantEquipmentNet | 734.5B | 752.09B | 699.25B | 688.56B | 701.36B | 717.07B | 635.3B | 595.95B | 566B | 604.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -23.24B | -68.24B | -23.78B | -334.37B | -362.37B | -2.5B | -251.56M |
| longTermInvestments | 23B | 45.24B | 40.74B | 23.24B | 68.24B | - | 334.37B | 362.37B | 2.5B | 251.56M |
| taxAssets | 253.43M | 33.71M | 201.94M | 329.1M | 1.82B | 10.3B | 13.97B | 12.15B | 9.91B | 7B |
| otherNonCurrentAssets | 29B | 30.55B | 29.27B | 52.21B | 95.05B | 73.68B | 364.12B | 62.85B | 21.06B | 19.1B |
| totalNonCurrentAssets | 786.76B | 827.91B | 769.47B | 741.1B | 798.24B | 777.27B | 1.01T | 670.95B | 596.96B | 630.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58T | 1.69T | 1.7T | 1.74T | 1.9T | 1.73T | 1.85T | 1.94T | 1.9T | 1.88T |
| totalPayables | 407.25B | 381.02B | 421.85B | 426.81B | 387.58B | 342.26B | 359.09B | 326.63B | 122.52B | 101.7B |
| accountPayables | 407.25B | 381.02B | 421.84B | 426.8B | 387.56B | 342.26B | 359.09B | 326.63B | 122.52B | 93.69B |
| otherPayables | - | - | 13.16M | 13.16M | 13.16M | - | - | - | - | 8.01B |
| accruedExpenses | 6.06B | 617.71M | 87.46M | 763.91M | 5.77M | 927.4M | 1.14B | 391.55M | 471.31M | 477.52M |
| shortTermDebt | 26.6B | 22.22B | 11.72B | 9.73B | 7.95B | 17.4B | - | - | 21M | 7.62B |
| capitalLeaseObligationsCurrent | 26.6B | 22.22B | 11.72B | 9.73B | 7.95B | 17.4B | 2.32B | 1.59B | 1.22B | 647.7M |
| taxPayables | - | 2.33B | 13.16M | 12.53B | 6.32B | 7.44B | 2.45B | 2.4B | 1.52B | 1.73B |
| deferredRevenue | 8.66B | 10.58B | 6.65B | 7.12B | 5.25B | 5.53B | 38.43B | 2.4B | 1.52B | 1.73B |
| otherCurrentLiabilities | 25.42B | 712.64M | 20.93B | 21.37B | 16.02B | 14B | -1.14B | 18.92B | 13.69B | 6.23B |
| totalCurrentLiabilities | 500.58B | 437.36B | 472.87B | 475.51B | 424.75B | 397.51B | 399.84B | 150.8B | 141.92B | 121.58B |
| longTermDebt | - | - | - | - | 23.25B | - | - | - | - | 21M |
| capitalLeaseObligationsNonCurrent | 34.14B | 40.88B | 17.56B | 9.93B | 8.14B | 18.31B | 2.5B | 2.37B | 2.45B | 1.05B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 648.49M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50.79B | 40.76B | 34.34B | 29.04B | 40.26B | 61.96B | 62.98B | 49.52B | 40.29B | 31.23B |
| totalNonCurrentLiabilities | 84.93B | 82.29B | 51.89B | 38.97B | 71.65B | 80.27B | 65.48B | 51.88B | 42.74B | 32.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.74B | 63.09B | 29.27B | 19.66B | 16.09B | 35.71B | 4.82B | 3.95B | 3.67B | 1.7B |
| totalLiabilities | 585.51B | 519.65B | 524.76B | 514.48B | 496.4B | 477.78B | 465.33B | 202.68B | 184.67B | 153.88B |
| treasuryStock | -83.07B | -83.07B | -83.07B | -115.68B | -115.68B | -115.68B | -49.82B | -49.82B | -49.82B | -49.82B |
| preferredStock | - | - | - | - | - | 39.97B | - | 1.59B | - | - |
| commonStock | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B |
| retainedEarnings | -273.27B | 106.41B | 97.96B | 91.86B | 72B | 51B | 72.36B | 429.45B | 407.62B | 420.12B |
| additionalPaidInCapital | 1.21T | 1.21T | 1.21T | 1.22T | 1.22T | 1.22T | 1.22T | 1.22T | 1.22T | 1.22T |
| 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 | -150.21B | 8.49B | 13.06B | 12.44B | 8.73B | -20.5B | 33.27B | 21.83B | -9.8B | -32.27B |
| depreciationAndAmortization | 79.58B | 65.26B | 59.05B | 61.01B | 56.12B | 53.14B | 27.34B | 29.83B | 47.69B | 59.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 72.71B | -15.02B | -113.87B | -61.01B | -51B | -33.31B | 62.78B | -21.83B | 9.8B | 32.27B |
| netCashProvidedByOperatingActivities | 2.09B | 58.74B | -41.75B | 12.44B | 13.84B | -666.18M | 123.39B | 97.27B | 140.58B | 114.62B |
| investmentsInPropertyPlantAndEquipment | -34.32B | -67.78B | -30.06B | -23.31B | -28.08B | -40.48B | -31.79B | -36.4B | -23.94B | -109.6B |
| acquisitionsNet | 2.5M | 516.11M | 102.06M | 25.2M | -29.73B | 23.9M | 45.85M | 275.37M | 279.48M | 1.88B |
| purchasesOfInvestments | - | - | - | -25.2M | -30B | -304.72B | -104.2B | -84.1B | - | - |
| salesMaturitiesOfInvestments | 119.13B | - | - | 30B | 35B | 74.54B | 120.59B | - | 46.93B | - |
| otherInvestingActivities | 4B | -8B | 19.3B | 27.83B | -50B | -2.5M | 150.92B | 20.28B | 279.48M | 1.88B |
| netCashProvidedByInvestingActivities | 88.8B | -75.27B | -10.65B | 34.52B | -102.8B | -270.64B | 135.56B | -100.22B | 23.27B | -107.71B |
| netDebtIssuance | - | -16.75B | -14.95B | -23.25B | 23.25B | -18.82B | - | -21M | -7.62B | -10.27B |
| longTermNetDebtIssuance | - | -16.75B | -14.95B | -23.25B | 23.25B | -18.82B | - | -21M | -7.62B | -10.27B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 21.03B | - | - | -34.48B | - | - | - | -6.06B |
| netCommonStockIssuance | - | - | 21.03B | - | - | -34.48B | - | - | - | -6.06B |
| commonStockIssuance | - | - | 21.03B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -34.48B | - | - | - | -6.06B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -5.84B | - | - | - | - | - | - | -7.37B |
| commonDividendsPaid | - | - | -5.84B | - | - | - | - | - | - | -7.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.93B | - | - | -11.78B | -7.71B | 309.6B | 7.33B | -34.47B | -9.71B | -4.51B |
| netCashProvidedByFinancingActivities | -25.93B | -16.75B | 244.48M | -35.03B | 15.54B | 256.29B | 7.33B | -34.49B | -17.33B | -26.26B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 600.29B | 524.63B | 526.64B | 551.99B | 585.08B | 677.47B | 523.15B | 618.82B | 609.68B | 689.02B |
| costOfRevenue | 500.47B | 541.88B | 465.51B | 466.64B | 486.22B | 556.3B | 424.87B | 529.07B | 513.12B | 585.61B |
| grossProfit | 99.82B | -17.25B | 61.13B | 85.35B | 98.86B | 121.17B | 98.28B | 89.75B | 96.57B | 103.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.85B | 6.45B | 6.35B | 6.77B | 6.2B | 6.36B | 6.06B | 6.45B | 5.36B | 5.17B |
| sellingAndMarketingExpenses | 4.94B | 9.33B | 6.01B | 5.72B | 3.65B | 9.93B | 6.34B | 10.66B | 4.9B | 11.3B |
| sellingGeneralAndAdministrativeExpenses | 10.8B | 118.46B | 12.36B | 12.49B | 9.85B | 16.29B | 12.39B | 17.11B | 10.26B | 16.47B |
| otherExpenses | 93.18B | 4.19B | 75.72B | 64.42B | 96.2B | 90.16B | 70.45B | 82.53B | 88.74B | 86.6B |
| operatingExpenses | 103.97B | 122.65B | 88.07B | 76.91B | 106.05B | 106.45B | 82.84B | 99.63B | 99B | 103.08B |
| costAndExpenses | 604.44B | 664.53B | 553.58B | 567.45B | 592.27B | 662.74B | 529.97B | 628.71B | 612.12B | 675.45B |
| netInterestIncome | 2.51B | 1.11B | 2.63B | 300.94M | 1.55B | 4.15B | 2.42B | 2.66B | 3.05B | -1.15B |
| interestIncome | 3.43B | 1.94B | 3.97B | 1.46B | 1.77B | 5.81B | 2.68B | 2.94B | 3.39B | -849.85M |
| interestExpense | 924.5M | 832.53M | 1.34B | 1.16B | 214.52M | 1.66B | 253.75M | 275.99M | 333.73M | 297.05M |
| depreciationAndAmortization | 20.58B | 22.24B | 20.77B | 21.11B | 15.47B | 20.35B | 14.98B | 15.06B | 14.88B | 13.56B |
| ebitda | 21.72B | -117.66B | -6.64B | 7.55B | 10.47B | 46.63B | 2.85B | 10.29B | 17.33B | 22.81B |
| ebit | 1.14B | -139.9B | -27.42B | -13.55B | -5B | 26.29B | -12.13B | -4.76B | 2.45B | 9.25B |
| nonOperatingIncomeExcludingInterest | -5.29B | -40.62B | 3.35B | -6.15B | -2.19B | -11.56B | 5.31B | -5.12B | -4.89B | 4.64B |
| operatingIncome | -4.15B | -139.9B | -26.94B | 6.6B | -7.2B | 14.72B | -6.82B | -9.89B | -2.44B | 15.18B |
| totalOtherIncomeExpensesNet | 4.36B | 37.54B | -1.82B | 752.73M | 1.98B | 9.9B | -5.56B | 4.85B | 4.55B | -6.23B |
| incomeBeforeTax | 211.84M | -102.35B | -28.76B | -14.71B | -5.22B | 24.63B | -12.39B | -5.04B | 2.12B | 8.95B |
| incomeTaxExpense | - | -811.8M | - | 2.84B | 2.84B | 829.53M | 2.75B | 2.75B | -7.35M | 162.49M |
| netIncomeFromContinuingOperations | 211.84M | -101.54B | -28.76B | -14.71B | -5.22B | 23.8B | -12.39B | -5.04B | 2.12B | 8.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 195.09M | -101.54B | -28.76B | -14.7B | -5.21B | 23.79B | -12.37B | -5.05B | 2.13B | 8.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 195.09M | -101.54B | -28.76B | -14.7B | -5.21B | 23.79B | -12.37B | -5.05B | 2.13B | 8.8B |
| eps | 0.16 | -83.58 | -23.67 | -12.1 | -4.39 | 19.59 | -10.18 | -4.16 | 1.79 | 7.9 |
| 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 | 341.65B | 337.86B | 233.89B | 232.59B | 261.92B | 269.44B | 213.19B | 271.49B | 274.27B | 298.56B |
| shortTermInvestments | - | - | 103.26B | 103.26B | 103.26B | 103.26B | 116B | 116B | 116B | 116.02B |
| cashAndShortTermInvestments | 341.65B | 337.86B | 337.14B | 335.85B | 365.18B | 372.69B | 329.19B | 387.49B | 390.27B | 414.58B |
| netReceivables | 42.81B | 47.5B | 26.77B | 33.96B | 32.09B | 52.91B | 78.2B | 69.36B | 53.03B | 71.98B |
| accountsReceivables | 31.42B | 41.26B | 12.24B | 16.33B | 28.65B | 35.34B | 39.25B | 46.23B | 36.43B | 57.54B |
| otherReceivables | 11.39B | 6.23B | 14.53B | 17.63B | 3.44B | 17.57B | 38.95B | 23.13B | 16.6B | 14.44B |
| inventory | 324.73B | 346B | 367.4B | 375.04B | 391.01B | 354.96B | 401.99B | 437.11B | 377.26B | 355.43B |
| prepaids | 77.13B | 57.67B | 77.09B | 78.79B | 84.01B | 79.23B | 91.59B | 81.08B | 139.17B | 84.71B |
| otherCurrentAssets | 1000 | - | - | - | - | - | 10M | - | - | 964.1M |
| totalCurrentAssets | 786.31B | 789.03B | 808.4B | 823.64B | 872.29B | 859.8B | 900.97B | 975.04B | 959.74B | 927.66B |
| propertyPlantEquipmentNet | 727.31B | 734.5B | 720.55B | 721.9B | 740.65B | 752.09B | 702.01B | 701.42B | 712.29B | 699.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -50.54B | - |
| longTermInvestments | 23B | 23B | 41.24B | 41.24B | 43.24B | 45.24B | 50.12B | 50.4B | 50.54B | 40.74B |
| taxAssets | 253.43M | 253.43M | 33.71M | 33.71M | 33.71M | 33.71M | 201.94M | 201.94M | 201.94M | 201.94M |
| otherNonCurrentAssets | 28.51B | 29B | 29.96B | 71.09B | 30.31B | 30.55B | 26.32B | 29.58B | 130.43B | 29.27B |
| totalNonCurrentAssets | 779.08B | 786.76B | 791.79B | 793.03B | 814.23B | 827.91B | 778.66B | 781.61B | 792.38B | 769.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.57T | 1.58T | 1.6T | 1.62T | 1.69T | 1.69T | 1.68T | 1.76T | 1.75T | 1.7T |
| totalPayables | 440.68B | 407.25B | 368.1B | 337.08B | 404.98B | 397.57B | 413.79B | 486.35B | 487.06B | 421.85B |
| accountPayables | 390.61B | 407.25B | 337.11B | 337.08B | 396.39B | 381.02B | 413.79B | 486.35B | 487.06B | 421.84B |
| otherPayables | 50.07B | - | 30.99B | - | 8.59B | 16.55B | - | - | - | 13.16M |
| accruedExpenses | 5.98B | 6.06B | 743.67M | 1.02B | 971.29M | 617.71M | 24.82B | 213.72M | 2.1B | 87.46M |
| shortTermDebt | - | 26.6B | 13.18B | 10.34B | 18.98B | 22.22B | 3.46B | 4.17B | 8.2B | 11.72B |
| capitalLeaseObligationsCurrent | 22.53B | 26.6B | 13.18B | 10.34B | 18.98B | 22.22B | 3.46B | 4.17B | 8.2B | 11.72B |
| taxPayables | 14.5B | - | 7.65B | 8.5B | 3.16B | 2.33B | 4.65B | 2.98B | 1.14B | 13.16M |
| deferredRevenue | 8.06B | 8.66B | 7.33B | 6.95B | 7.47B | 10.58B | 6.37B | 6.29B | 3.39B | 6.65B |
| otherCurrentLiabilities | 8.08B | 25.42B | 11.85M | 25.69B | -2.84B | -5.26B | 12.75B | 29.54B | 13.64B | 20.85B |
| totalCurrentLiabilities | 485.32B | 500.58B | 394.48B | 383.46B | 440.09B | 437.36B | 464.65B | 530.72B | 522.6B | 472.87B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.91B | 34.14B | 40.88B | 40.88B | 40.88B | 40.88B | 18.98B | 19.19B | 19.19B | 17.56B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 648.49M | 648.49M | 648.49M | 648.49M | - | - | - | - |
| otherNonCurrentLiabilities | 52.68B | 50.79B | 44.8B | 43.55B | 42.07B | 40.76B | 38.94B | 37.29B | 35.84B | 34.34B |
| totalNonCurrentLiabilities | 89.59B | 84.93B | 86.33B | 85.08B | 83.59B | 82.29B | 57.92B | 56.48B | 55.03B | 51.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.44B | 60.74B | 54.06B | 51.22B | 59.85B | 63.09B | 22.44B | 23.35B | 27.39B | 29.27B |
| totalLiabilities | 574.91B | 585.51B | 480.81B | 468.54B | 523.68B | 519.65B | 522.57B | 587.2B | 577.63B | 524.76B |
| treasuryStock | -83.07B | -83.07B | -83.07B | -83.07B | -83.07B | -83.07B | -83.07B | -83.07B | -83.07B | -83.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B | 133.43B |
| retainedEarnings | -273.07B | -273.27B | 57.74B | 86.5B | 101.2B | 106.41B | 82.66B | 95.03B | 100.08B | 97.96B |
| additionalPaidInCapital | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T | 1.21T |
| 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 | 195.09M | -101.54B | -28.76B | -14.7B | -5.21B | 23.79B | -12.37B | -5.05B | 2.13B | 8.8B |
| depreciationAndAmortization | 20.58B | 22.24B | 20.77B | 21.11B | 15.47B | 20.35B | 14.98B | 15.06B | 14.88B | 13.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.66B | 98.3B | 17.47B | -22.72B | -10.07B | 51.82B | -48.1B | 8.05B | -9.13B | -14.51B |
| netCashProvidedByOperatingActivities | 12.12B | 18.99B | 9.49B | -16.31B | -10.07B | 95.96B | -48.1B | 2.99B | 7.88B | 7.84B |
| investmentsInPropertyPlantAndEquipment | -4.33B | -25.2B | -2.77B | -6.36B | - | -37.53B | -5.67B | -1.29B | -23.29B | -10.91B |
| acquisitionsNet | - | 2.5M | - | - | - | - | - | 184M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 119.13B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2B | 6B | -7.67B | - | 184M | - | 45.79B |
| netCashProvidedByInvestingActivities | -4.33B | 93.93B | -2.77B | -8.36B | 6B | -45.19B | -5.67B | -1.11B | -23.29B | 34.88B |
| netDebtIssuance | -3.07B | - | - | -4.67B | -3.44B | 1.32B | -4.54B | -4.66B | -8.87B | 6.51B |
| longTermNetDebtIssuance | -3.07B | - | - | -4.67B | -3.44B | 1.32B | -4.54B | -4.66B | -8.87B | 6.51B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 21.03B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 21.03B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 21.03B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -5.84B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -5.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -924.5M | -12.4B | -5.42B | - | - | - | - | - | - | -17.41B |
| netCashProvidedByFinancingActivities | -4B | -12.4B | -5.42B | -4.67B | -3.44B | 1.32B | -4.54B | -4.66B | -8.87B | 4.29B |