Is PT Data Sinergitama Jaya Tbk (ELIT.JK) a Buy, Sell, or Hold?
JKT : ELIT.JK
PT Data Sinergitama Jaya Tbk — Financials
$172 IDR
-$5 (-2.82%)
- Volume
- 2.02M
- Average Volume
- 3.84M
- Market Capitalization
- $348.12B
- P/E Ratio
- 10.09
- Dividend Yield
- 2.91%
- Price Target
- Year High
- $484.00
- Year Low
- $140.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.65
ELIT.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 |
|---|---|---|---|---|---|---|---|
| revenue | 462.86B | 478.32B | 319.58B | 178.62B | 90.69B | 46.72B | 41.79B |
| costOfRevenue | 360.82B | 385.12B | 258.46B | 136.23B | 65.63B | 24.69B | 22.24B |
| grossProfit | 102.04B | 93.19B | 61.12B | 42.39B | 25.06B | 22.03B | 19.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.6B | 57.72B | 47.6B | 30.76B | 15.23B | 13.03B | 10.79B |
| otherExpenses | 4.53B | 4.8B | 5.76B | 3.81B | 1.66B | 1.7B | 1.52B |
| operatingExpenses | 71.13B | 62.52B | 53.36B | 34.57B | 16.89B | 14.73B | 12.32B |
| costAndExpenses | 431.95B | 447.65B | 311.82B | 170.8B | 82.52B | 39.42B | 34.55B |
| netInterestIncome | -3.46B | -1.45B | -1.83B | -719.48M | -958.96M | -2B | -726.04M |
| interestIncome | 307.89M | 320.78M | 362.77M | 85.88M | 134.86M | 67.11M | 71.58M |
| interestExpense | 3.77B | 1.77B | 2.19B | 805.37M | 1.09B | 2.06B | 797.62M |
| depreciationAndAmortization | 31.52B | 30.95B | 19.55B | 5.92B | 11.3B | 9.66B | 1.96B |
| ebitda | 62.43B | 67.56B | 43.94B | 19.44B | 19.7B | 16.58B | 8.68B |
| ebit | 30.91B | 36.6B | 24.39B | 13.52B | 8.4B | 6.91B | 6.72B |
| nonOperatingIncomeExcludingInterest | - | -5.93B | -16.62B | -5.7B | -224.83M | 383.6M | 515.4M |
| operatingIncome | 30.91B | 30.67B | 7.76B | 7.82B | 8.17B | 7.3B | 7.24B |
| totalOtherIncomeExpensesNet | 12.18B | 4.17B | 14.43B | 4.9B | -868.99M | -2.45B | -1.31B |
| incomeBeforeTax | 43.1B | 34.84B | 22.19B | 12.72B | 7.3B | 4.85B | 5.92B |
| incomeTaxExpense | 9.38B | 8.97B | 5.1B | 3.08B | 2.41B | 1.73B | 1.95B |
| netIncomeFromContinuingOperations | 33.72B | 25.87B | 17.1B | 9.64B | 4.89B | 3.12B | 3.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 33.72B | 25.88B | 17.04B | 9.71B | 4.89B | 3.12B | 3.98B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.72B | 25.88B | 17.04B | 9.71B | 4.89B | 3.12B | 3.98B |
| eps | 16.65 | 12.79 | 8.39 | 4.78 | 2.41 | 1.54 | 1.96 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.74B | 33.55B | 21.56B | 26.49B | 14.33B | 2.64B | 968.76M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.74B | 33.55B | 21.56B | 26.49B | 14.33B | 2.64B | 968.76M |
| netReceivables | 97.06B | 91.92B | 55.95B | 25.52B | 10.42B | 21.31B | 13.14B |
| accountsReceivables | 84.44B | 90.37B | 48.33B | 23.16B | 9.35B | 20.31B | 12.06B |
| otherReceivables | 12.62B | 1.55B | 7.62B | 2.36B | 1.06B | 1B | 1.07B |
| inventory | - | - | - | - | - | - | - |
| prepaids | 32.79B | 26.49B | 40.35B | 18.55B | 1.69B | 1.43B | 1.75B |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 171.58B | 151.97B | 117.86B | 70.56B | 26.43B | 25.38B | 15.86B |
| propertyPlantEquipmentNet | 83.36B | 88.61B | 55.97B | 20.97B | 10.97B | 16.88B | 9.12B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 24.08B | 35.12B | 49.6B | 23.75B | 11.67B | 10.94B | - |
| goodwillAndIntangibleAssets | 24.08B | 35.12B | 49.6B | 23.75B | 11.67B | 10.94B | - |
| longTermInvestments | 14.53B | - | -49.6B | - | - | - | - |
| taxAssets | - | 792.34M | 1.46B | 1.53B | 1.16B | 978.8M | 494.13M |
| otherNonCurrentAssets | 3.15B | 2.86B | 52.49B | 2.92B | 15M | 15M | 9.59B |
| totalNonCurrentAssets | 125.13B | 127.38B | 109.91B | 49.17B | 23.81B | 28.81B | 19.21B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 296.71B | 279.35B | 227.77B | 119.73B | 50.24B | 54.19B | 35.06B |
| totalPayables | 67.58B | 73.93B | 54.27B | 32.13B | 1.46B | 2.42B | 1.91B |
| accountPayables | 66.1B | 73.26B | 54.27B | 32.13B | 1.46B | 2.42B | 1.91B |
| otherPayables | 1.47B | 676.04M | - | - | - | - | - |
| accruedExpenses | 4.31B | 2.19B | 3.87B | 1.19B | - | - | - |
| shortTermDebt | 25.6B | 14.93B | 15.02B | 6.41B | 12.15B | 24.98B | 15.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 193.1M | 503.14M | 5.5B | 4.65B | 3.23B |
| deferredRevenue | - | - | 193.1M | 503.14M | 5.5B | 4.65B | 3.23B |
| otherCurrentLiabilities | 20.06B | 21.9B | 6.96B | 3.31B | 750.47M | 1.07B | 635.25M |
| totalCurrentLiabilities | 117.55B | 112.96B | 80.31B | 43.55B | 19.87B | 33.11B | 21.75B |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.51B | 1.38B | 9.93B | 832.05M | - | 1.28B | - |
| deferredRevenueNonCurrent | 11.69B | 25.86B | 14.94B | 18.75B | 9.92B | 4.33B | 1.22B |
| deferredTaxLiabilitiesNonCurrent | 274.22M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.63B | 5.02B | 2.7B | 1.9B | 962.14M | 948.49M | 618.31M |
| totalNonCurrentLiabilities | 21.1B | 32.26B | 27.58B | 21.48B | 10.88B | 6.56B | 1.84B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.51B | 1.38B | 9.93B | 832.05M | - | 1.28B | - |
| totalLiabilities | 138.65B | 145.22B | 107.89B | 65.03B | 30.75B | 39.67B | 23.59B |
| treasuryStock | -1.53B | -869.19M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 50.79B | 50.79B | 50.79B | 38.29B | 13B | 13B | 13B |
| retainedEarnings | 1B | 1B | 1B | 1B | - | - | - |
| additionalPaidInCapital | 51.4B | 51.4B | 51.39B | 8.51B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 33.72B | 25.88B | 17.04B | 9.71B | 4.89B | 3.12B | 3.98B |
| depreciationAndAmortization | 31.52B | 30.95B | 19.55B | 5.92B | 11.3B | 9.66B | 1.96B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -25.93B | 25.15B | -25.65B | 2.7B | 13.87B | -1.86B | -3.89B |
| netCashProvidedByOperatingActivities | 39.31B | 81.98B | 10.95B | 18.34B | 30.06B | 10.92B | 2.04B |
| investmentsInPropertyPlantAndEquipment | -14.66B | -49.38B | -55.57B | -26.3B | -3.53B | -3.94B | -5.62B |
| acquisitionsNet | - | 405M | - | - | - | - | - |
| purchasesOfInvestments | -11.96B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1.06B | -68.78M | 71.33M | -615.26M |
| netCashProvidedByInvestingActivities | -26.62B | -48.98B | -55.57B | -25.23B | -3.6B | -3.87B | -6.24B |
| netDebtIssuance | 16.39B | -289.12M | -322.26M | 568.19M | -6.96B | 1.92B | - |
| longTermNetDebtIssuance | -303.06M | -289.12M | -226.86M | -13.19B | - | - | - |
| shortTermNetDebtIssuance | 16.69B | - | -95.4M | 13.76B | -6.96B | 1.92B | - |
| netStockIssuance | -657.37M | -851.65M | 55.38B | 20B | - | - | - |
| netCommonStockIssuance | -657.37M | -851.65M | 55.38B | 20B | - | - | - |
| commonStockIssuance | - | 17.54M | 55.38B | 20B | - | - | - |
| commonStockRepurchased | -657.37M | -869.19M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -10.1B | -10.15B | -7.11B | - | - | - | - |
| commonDividendsPaid | -10.1B | -10.15B | -7.11B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.14B | -9.72B | -8.25B | -1.51B | -7.57B | -7.55B | 4.22B |
| netCashProvidedByFinancingActivities | -4.5B | -21.02B | 39.7B | 19.06B | -14.53B | -5.63B | 4.22B |
| 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 | 84.99B | 110.17B | 103.45B | 113.49B | 135.74B | 139.62B | 117.82B | 115.4B | 105.47B | 90.35B |
| costOfRevenue | 63.17B | 90.9B | 77.03B | 83.43B | 109.46B | 119.11B | 96.17B | 87.44B | 82.41B | 73.28B |
| grossProfit | 21.82B | 19.27B | 26.43B | 30.06B | 26.28B | 20.51B | 21.65B | 27.96B | 23.07B | 17.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.78B | 17.99B | 15.29B | 15.46B | 17.86B | 15.6B | 12.87B | 17.18B | 12.07B | 16.47B |
| otherExpenses | 1.1B | 1.89B | 786.77M | 798.8M | 1.06B | 1.05B | 887.86M | 1.12B | 1.75B | 2.88B |
| operatingExpenses | 16.88B | 19.88B | 16.08B | 16.26B | 18.92B | 16.66B | 13.76B | 18.29B | 13.82B | 19.35B |
| costAndExpenses | 80.05B | 110.78B | 93.1B | 99.69B | 128.38B | 135.76B | 109.92B | 105.74B | 96.22B | 92.63B |
| netInterestIncome | -243.94M | -774.72M | -1.47B | -995.01M | -221.09M | -337.18M | -338.13M | -367.27M | -404.43M | -115.58M |
| interestIncome | 76.37M | 49.11M | 32.41M | 53.95M | 172.41M | 104.88M | 63.61M | 40.85M | 111.44M | 55.2M |
| interestExpense | 320.31M | 823.83M | 1.5B | 1.05B | 393.5M | 442.06M | 401.73M | 408.12M | 515.87M | 170.78M |
| depreciationAndAmortization | 6.12B | 7.78B | 8.2B | 7.67B | 7.87B | 8.39B | 7.71B | 7.21B | 7.64B | 6.17B |
| ebitda | 11.06B | 7.17B | 19.21B | 22.22B | 17.62B | 15.1B | 18.06B | 15.71B | 18.69B | 18.48B |
| ebit | 4.94B | -605.54M | 11.01B | 14.54B | 9.76B | 6.72B | 10.34B | 8.5B | 11.04B | 12.3B |
| nonOperatingIncomeExcludingInterest | - | - | -662.5M | -739.5M | -2.39B | -2.86B | -2.45B | 1.17B | -1.8B | -14.59B |
| operatingIncome | 4.94B | -605.54M | 10.35B | 13.8B | 7.37B | 3.86B | 7.89B | 9.67B | 9.25B | -2.29B |
| totalOtherIncomeExpensesNet | 4.5B | 11.34B | -840.3M | -309.46M | 2B | 2.42B | 2.05B | -1.58B | 1.28B | 14.42B |
| incomeBeforeTax | 9.43B | 10.73B | 9.51B | 13.49B | 9.36B | 6.28B | 9.94B | 8.09B | 10.53B | 12.13B |
| incomeTaxExpense | 1.4B | 3.02B | 1.17B | 3.09B | 2.1B | 2.58B | 2.25B | 2.12B | 2.02B | 3.14B |
| netIncomeFromContinuingOperations | 8.03B | 7.71B | 8.34B | 10.4B | 7.27B | 3.69B | 7.69B | 5.97B | 8.51B | 8.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.03B | 7.71B | 8.34B | 10.37B | 7.29B | 3.68B | 7.69B | 5.87B | 8.64B | 8.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.03B | 7.71B | 8.34B | 10.37B | 7.29B | 3.68B | 7.69B | 5.87B | 8.64B | 8.89B |
| eps | 3.97 | 3.8 | 4.13 | 5.14 | 3.6 | 1.82 | 3.79 | 2.89 | 4.25 | 4.38 |
| 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 | 40.05B | 41.74B | 69.22B | 19.86B | 33.07B | 33.55B | 50.15B | 13.47B | 17.93B | 21.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.05B | 41.74B | 69.22B | 19.86B | 33.07B | 33.55B | 50.15B | 13.47B | 17.93B | 21.56B |
| netReceivables | 77.04B | 97.06B | 89.49B | 139.51B | 127.92B | 91.92B | 83.19B | 127.34B | 96.17B | 55.95B |
| accountsReceivables | 67.23B | 84.44B | 76.14B | 125.49B | 126.66B | 90.37B | 82.25B | 126.09B | 92.9B | 48.33B |
| otherReceivables | 9.81B | 12.62B | 13.35B | 14.02B | 1.26B | 1.55B | 937.07M | 1.25B | 3.27B | 7.62B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 48.3B | 32.79B | 39.64B | 42.99B | 39.68B | 26.49B | 44.98B | 59.62B | 56.09B | 40.35B |
| otherCurrentAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalCurrentAssets | 165.39B | 171.58B | 198.36B | 202.36B | 200.68B | 151.97B | 178.31B | 200.43B | 170.19B | 117.86B |
| propertyPlantEquipmentNet | 104.15B | 83.36B | 87.65B | 91.67B | 94.03B | 88.61B | 66.75B | 61.98B | 55.58B | 55.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.21B | 24.08B | 26.61B | 29.59B | 32.16B | 35.12B | 38.99B | 42.79B | 46.19B | 49.6B |
| goodwillAndIntangibleAssets | 22.21B | 24.08B | 26.61B | 29.59B | 32.16B | 35.12B | 38.99B | 42.79B | 46.19B | 49.6B |
| longTermInvestments | 14.61B | 14.53B | 5.39B | - | - | - | - | -42.79B | - | -49.6B |
| taxAssets | - | - | - | - | 248.06M | 792.34M | 1.48B | 1.47B | 1.32B | 1.46B |
| otherNonCurrentAssets | 3.28B | 3.15B | 3.16B | 3.16B | 2.86B | 2.86B | 2.86B | 45.67B | 2.87B | 52.49B |
| totalNonCurrentAssets | 144.25B | 125.13B | 122.81B | 124.42B | 129.3B | 127.38B | 110.08B | 109.12B | 105.96B | 109.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 309.64B | 296.71B | 321.17B | 326.78B | 329.97B | 279.35B | 288.4B | 309.55B | 276.15B | 227.77B |
| totalPayables | 69.25B | 67.58B | 79.76B | 80.18B | 79.16B | 73.93B | 100.07B | 107.62B | 78.47B | 54.27B |
| accountPayables | 67.76B | 66.1B | 79.35B | 79.05B | 78.24B | 73.26B | 100.07B | 107.62B | 78.47B | 54.27B |
| otherPayables | 1.49B | 1.47B | 407.81M | 1.13B | 924.02M | 676.04M | - | - | - | - |
| accruedExpenses | 1.68B | 4.31B | 3.44B | 2.45B | 1.54B | 2.19B | 3.94B | 3.05B | 1.9B | 3.87B |
| shortTermDebt | 20.99B | 25.6B | 58.24B | 54.75B | 36.46B | 14.93B | 14.85B | 14.9B | 14.53B | 15.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 468.07M | 611.63M | 193.1M |
| deferredRevenue | - | - | - | - | - | - | 4.61B | 468.07M | 611.63M | 193.1M |
| otherCurrentLiabilities | 8.36B | 20.06B | 8.66B | 22.25B | 22.39B | 21.9B | 4.86B | 15.33B | 9.29B | 6.96B |
| totalCurrentLiabilities | 100.28B | 117.55B | 150.1B | 159.63B | 139.55B | 112.96B | 124.39B | 141.36B | 104.8B | 80.31B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.87B | 2.51B | 1.28B | 1.49B | 565.24M | 1.38B | 3.76B | 5.96B | 8.28B | 9.93B |
| deferredRevenueNonCurrent | 31.36B | 11.69B | 13B | 18.36B | 43.2B | 25.86B | 25.47B | 34.38B | 31.79B | 14.94B |
| deferredTaxLiabilitiesNonCurrent | 429.85M | 274.22M | 1.07B | 487.7M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.07B | 6.63B | 5.77B | 5.42B | 5.42B | 5.02B | 3.4B | 3.17B | 2.94B | 2.7B |
| totalNonCurrentLiabilities | 42.73B | 21.1B | 21.12B | 25.76B | 49.18B | 32.26B | 32.63B | 43.52B | 43B | 27.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.87B | 2.51B | 1.28B | 1.49B | 565.24M | 1.38B | 3.76B | 5.96B | 8.28B | 9.93B |
| totalLiabilities | 143.01B | 138.65B | 171.22B | 185.38B | 188.73B | 145.22B | 157.03B | 184.88B | 147.8B | 107.89B |
| treasuryStock | -1.53B | -1.53B | -1.53B | -1.53B | -989.8M | -869.19M | -302.07M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.79B | 50.79B | 50.79B | 50.79B | 50.79B | 50.79B | 50.79B | 50.79B | 50.79B | 50.79B |
| retainedEarnings | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| additionalPaidInCapital | 51.4B | 51.4B | 51.4B | 51.4B | 51.4B | 51.4B | 51.4B | 51.4B | 51.4B | 51.39B |
| 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 | 8.03B | 7.71B | 8.34B | 10.37B | 7.29B | 3.68B | 7.69B | 5.87B | 8.64B | 17.04B |
| depreciationAndAmortization | 6.12B | 7.78B | 8.2B | 7.67B | 7.87B | 8.39B | 7.71B | 7.21B | 7.33B | 6.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 13.15B | 472.89M | 45.62B | -46.28B | -25.73B | 790.83M | 45.52B | -4.64B | -16.2B | 10.09B |
| netCashProvidedByOperatingActivities | 27.31B | 15.96B | 62.15B | -28.24B | -10.57B | 12.86B | 60.92B | 8.43B | -228.63M | 33.31B |
| investmentsInPropertyPlantAndEquipment | -23.48B | -327.39M | -1.2B | -2.81B | -10.33B | -26.12B | -11.27B | -11.06B | -929.43M | -19.43B |
| acquisitionsNet | - | - | - | - | - | - | - | 405M | - | - |
| purchasesOfInvestments | - | -6.57B | -5.39B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -23.48B | -6.9B | -6.59B | -2.81B | -10.33B | -26.12B | -11.27B | -10.66B | -929.43M | -19.43B |
| netDebtIssuance | -3.52B | -31.44B | 5.64B | 19.97B | 22.22B | -340.97M | -78.4M | 130.24M | -2.32B | -226.8M |
| longTermNetDebtIssuance | -73.44M | -1.01B | 807.87M | -27.4M | -78.39M | -340.97M | -78.4M | 130.24M | 7.61B | -131.4M |
| shortTermNetDebtIssuance | -3.44B | -30.43B | 4.84B | 20B | 22.29B | - | - | - | -9.93B | -95.4M |
| netStockIssuance | - | - | - | -536.76M | -120.61M | -567.12M | -284.53M | - | 17.54M | 5.01M |
| netCommonStockIssuance | - | - | - | -536.76M | -120.61M | -567.12M | -284.53M | - | 17.54M | 5.01M |
| commonStockIssuance | - | - | - | - | - | - | 17.54M | - | 17.54M | 5.01M |
| commonStockRepurchased | - | - | - | -536.76M | -120.61M | -567.12M | -302.07M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -38 | -10.1B | - | - | - | -10.15B | - | - | - |
| commonDividendsPaid | - | -38 | -10.1B | - | - | - | -10.15B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2B | -5.11B | -2.46B | -894.84M | -1.68B | -2.43B | -2.45B | -2.37B | -162.04M | -2.26B |
| netCashProvidedByFinancingActivities | -5.51B | -36.55B | -6.91B | 18.54B | 20.42B | -3.34B | -12.96B | -2.24B | -2.47B | -2.48B |