Is PT Bakrieland Development Tbk (ELTY.JK) a Buy, Sell, or Hold?
JKT : ELTY.JK
PT Bakrieland Development Tbk — Financials
$31 IDR
-$1 (-3.12%)
- Volume
- 55.95M
- Average Volume
- 99.01M
- Market Capitalization
- $1.35T
- P/E Ratio
- 233.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $108.00
- Year Low
- $10.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
ELTY.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 | 1.43T | 1.23T | 1.27T | 1.03T | 784.41B | 616.21B | 977.55B | 1.1T | 1.24T | 1.69T |
| costOfRevenue | 940.08B | 808.43B | 836.54B | 681.98B | 596.94B | 429.62B | 609.41B | 679.15B | 673.15B | 1.09T |
| grossProfit | 485.86B | 418.31B | 436.85B | 345.25B | 187.47B | 186.59B | 368.14B | 417.24B | 566.08B | 599.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75.7B | 73.38B | 74.34B | 74.99B | 62.79B | 57.81B | 76.81B | 96.77B | 106.21B | 519.37B |
| sellingAndMarketingExpenses | 27.68B | 20.34B | 18.18B | 18.28B | 14.3B | 19.51B | 46.72B | 40.84B | 47.62B | 63.2B |
| sellingGeneralAndAdministrativeExpenses | 103.38B | 93.71B | 92.52B | 93.27B | 77.1B | 77.32B | 123.52B | 137.61B | 153.83B | 582.57B |
| otherExpenses | 234.1B | 265.86B | 333.66B | -22.42B | 216.12B | 300.2B | 469.18B | -27.02B | -66.52B | -130.98B |
| operatingExpenses | 337.48B | 359.57B | 426.19B | 375.18B | 293.22B | 377.52B | 592.7B | 462.3B | 541.43B | 451.59B |
| costAndExpenses | 1.28T | 1.17T | 1.26T | 1.06T | 890.16B | 807.14B | 1.2T | 1.14T | 1.21T | 1.54T |
| netInterestIncome | -92.52B | -74.04B | -74.65B | -103.6B | -122.91B | -129.81B | -169.16B | -157.96B | -382.93B | -685.67B |
| interestIncome | 3.38B | 3.64B | 4.48B | 1.85B | 1.56B | 2.49B | 1.97B | 2.85B | 1.79B | 16.88B |
| interestExpense | 95.91B | 77.67B | 75.49B | 102.9B | 121.16B | 129.69B | 169.17B | 157.91B | 381.41B | 700.42B |
| depreciationAndAmortization | 64.3B | 50.3B | 50.62B | 1.04T | 907.64B | 825.77B | 1.27T | 1.36T | 1.65T | 1.69T |
| ebitda | 128.43B | 32.04B | -991.13B | -624.55B | -63.11B | -134.88B | -260.33B | 27.39B | 130.66B | 217.14B |
| ebit | 64.13B | -18.26B | -1.04T | -682.11B | -147.97B | -195.56B | -642.98B | 2.89T | 71B | 155.45B |
| nonOperatingIncomeExcludingInterest | 84.26B | 77B | 845.25B | 682.11B | 147.97B | 195.56B | 421.9B | -2.94T | -44.65B | -7.22B |
| operatingIncome | 148.38B | 45.93B | -196.5B | 34.89B | -122.31B | -188.2B | -317.31B | -45.06B | 24.65B | 148.23B |
| totalOtherIncomeExpensesNet | -180.16B | -141.86B | -920.74B | -819.9B | -269.13B | -325.25B | -591.07B | 2.78T | -336.76B | -693.2B |
| incomeBeforeTax | -31.78B | -95.94B | -1.12T | -785.01B | -269.13B | -325.25B | -812.14B | 2.74T | -310.41B | -556.83B |
| incomeTaxExpense | 10.31B | 6.01B | 5.32B | 4.61B | 4.4B | 1.11B | 4.43B | 2.36B | 9.44B | 17.81B |
| netIncomeFromContinuingOperations | -42.08B | -101.95B | -1.12T | -789.62B | -273.53B | -326.36B | -816.57B | 2.73T | -319.85B | -562.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -2.28B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.28B | -7.98B | 53.37B | 15.71B |
| netIncome | -16.7B | -68.53B | -1.08T | -245.31B | -273.53B | -326.36B | -816.57B | 2.75T | -271.53B | -548.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.7B | -68.53B | -1.08T | -245.31B | -201.91B | -240.64B | -715.45B | 2.75T | -268.21B | -548.1B |
| eps | -0.38 | -1.57 | -24.8 | -5.64 | -6.28 | -7.5 | -18.76 | 63.22 | -62.39 | -125.94 |
| 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 | 130.61B | 113.59B | 133.76B | 148.14B | 119.3B | 46.69B | 73.01B | 81.06B | 68.27B | 78.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 135B | 290.19B |
| cashAndShortTermInvestments | 130.61B | 113.59B | 133.76B | 148.14B | 119.3B | 46.69B | 73.01B | 81.06B | 203.27B | 368.77B |
| netReceivables | 383.22B | 373.84B | 1.16T | -2.52T | -2.62T | -2.66T | 865.2B | 2.24T | -141.55B | -6.28T |
| accountsReceivables | 310.93B | 332.46B | - | - | - | - | - | - | - | - |
| otherReceivables | 72.29B | 41.38B | 829.71B | 1.31T | 1.44T | 1.43T | 865.2B | 2.24T | 2.33T | 2.42T |
| inventory | 993.33B | 1.06T | 1.04T | 1.26T | 1.32T | 1.32T | 1.39T | 1.49T | 1.52T | 1.55T |
| prepaids | 64.69B | 76.32B | 97.33B | 108.45B | 40.09B | 29.74B | 190.33B | - | 2.3T | 1.56T |
| otherCurrentAssets | -1.04T | -1.28T | -1.45T | 1.15T | 1.26T | 1.3T | 1.53T | 1.26T | 2.37T | 2.87T |
| totalCurrentAssets | 536.82B | 1.62T | 133.76B | 2.67T | 2.74T | 2.7T | 4.04T | 5.07T | 6.24T | 6.17T |
| propertyPlantEquipmentNet | 1.92T | 1.9T | 4.43T | 1.9T | 3.58T | 3.75T | 2.83T | 2.84T | 2.92T | 3.03T |
| goodwill | 907.32B | 908.76B | 895.22B | 1.7T | 1.7T | 1.7T | 1.7T | 1.7T | 1.7T | 1.72T |
| intangibleAssets | 191.88B | 199.55B | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.1T | 1.11T | 895.22B | 1.7T | 1.7T | 1.7T | 1.7T | 1.7T | 1.7T | 1.72T |
| longTermInvestments | 575.02B | 617.38B | 277.4B | 3.62T | 3.63T | 3.64T | 3.74T | 3.97T | 66.19B | -217.54B |
| taxAssets | 25.3B | 27.9B | 25.83B | 21.97B | 18.27B | 17.05B | 11.08B | 11.27B | 6.93B | 8.26B |
| otherNonCurrentAssets | 4.48T | 4.09T | 2.88T | 2.52B | 2.26B | 3.57B | 481.68M | 2.24B | 3.14T | 3.35T |
| totalNonCurrentAssets | 8.1T | 7.12T | 8.51T | 7.25T | 8.94T | 9.12T | 8.29T | 8.53T | 7.84T | 7.89T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.64T | 8.74T | 8.64T | 9.91T | 11.68T | 11.82T | 12.33T | 13.61T | 14.08T | 14.06T |
| totalPayables | 590.4B | 569.66B | 670.06B | 765.63B | 877.88B | 808.41B | 793.31B | 1.06T | 867.86B | 730.63B |
| accountPayables | 127.06B | 128.76B | 132.64B | 134.44B | 175.64B | 194.65B | 207.23B | 210.97B | 282.45B | 236.47B |
| otherPayables | 463.35B | 440.91B | 537.41B | 631.18B | 702.24B | 613.76B | 586.08B | 846.86B | 585.41B | 494.16B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 532.68B | 378.04B | 424.37B | 479.17B | 835.07B | 831.16B | 814.48B | 788.86B | 4.94T | 4.39T |
| capitalLeaseObligationsCurrent | 5.17B | 7.29B | - | - | - | - | - | - | - | - |
| taxPayables | 223.47B | 243.93B | 310.35B | 330.43B | 319.9B | 320.97B | 292.09B | 233.44B | 240.75B | 287.08B |
| deferredRevenue | - | - | - | 1.5T | 1.65T | 1.45T | 1.41T | 233.44B | 1.33T | - |
| otherCurrentLiabilities | -591.01B | 863.67B | 908.08B | -1.24T | -1.71T | -1.64T | -1.61T | -1.85T | -5.8T | -5.12T |
| totalCurrentLiabilities | 537.24B | 1.82T | 2T | 2.12T | 2.67T | 2.48T | 2.43T | 2.54T | 6.55T | 5.93T |
| longTermDebt | 267.31B | 426.6B | 251.93B | 272.02B | 592.94B | 638.46B | 715.82B | 841.2B | 825.23B | 1.18T |
| capitalLeaseObligationsNonCurrent | 233.94B | 219.06B | 254M | 517M | 442M | 521M | 449.16M | -2.54T | -6.55T | 947.44M |
| deferredRevenueNonCurrent | 101.24B | 73.6B | 78.92B | 105.9B | 99.55B | 71.78B | 176.43B | 287.33B | 295.53B | 332.79B |
| deferredTaxLiabilitiesNonCurrent | 38.32B | 38.68B | 36.22B | 36.43B | 58.42B | 56.41B | 61.34B | 61.34B | 61.33B | 61.33B |
| otherNonCurrentLiabilities | 65.4B | 141.2B | 2.14T | 2.26T | 2.78T | 2.62T | 132.01B | 214.25B | 185.96B | 6.21T |
| totalNonCurrentLiabilities | 706.22B | 899.14B | 2.51T | 554.73B | 867.44B | 906.1B | 1.09T | 1.4T | 1.37T | 1.73T |
| otherLiabilities | - | - | -2T | - | - | - | - | - | - | - |
| capitalLeaseObligations | 239.11B | 226.36B | 254M | 517M | 442M | 521M | 449.16M | -2.54T | -6.55T | 947.44M |
| totalLiabilities | 2.64T | 2.72T | 2.51T | 2.67T | 3.53T | 3.39T | 3.52T | 3.95T | 7.92T | 7.66T |
| treasuryStock | - | - | - | - | - | - | - | - | - | -27.84B |
| preferredStock | - | - | - | - | 578.59B | - | - | - | - | - |
| commonStock | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T |
| retainedEarnings | -1.38T | -1.36T | -1.29T | -210.67B | 33.97B | 235.88B | -464.73B | 1.19T | -1.56T | -1.25T |
| additionalPaidInCapital | 2.75T | 2.75T | 2.75T | 2.75T | 2.76T | 2.76T | 2.76T | 2.76T | 2.76T | 2.87T |
| 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 | -16.7B | -68.53B | -1.08T | -245.31B | -201.91B | -240.64B | -713.16B | 2.75T | -271.53B | -548.1B |
| depreciationAndAmortization | 79.7B | 79.11B | 73.85B | 108.91B | 114.1B | 114.35B | 115.71B | 60.16B | 59.66B | 129.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 36.28B | 19.34B | 1.04T | 226.47B | 101.57B | 71.88B | 587.74B | -2.81T | 211.87B | 548.1B |
| netCashProvidedByOperatingActivities | 99.28B | 29.91B | 36.27B | 90.08B | 13.76B | -54.42B | -9.72B | 60.16B | 59.66B | -444.34B |
| investmentsInPropertyPlantAndEquipment | -56.14B | -160.71B | -37.97B | -16.01B | -4.6B | -9.09B | -23.71B | -22.27B | -65.23B | -31.82B |
| acquisitionsNet | - | 273M | - | 2.67B | -50M | 42.03B | 3.91B | 14.35B | -16.81B | -39.82B |
| purchasesOfInvestments | - | - | - | -6.81B | -3.2B | -4.91B | -8.15B | 14.13B | 1.12B | -276.17B |
| salesMaturitiesOfInvestments | - | - | 3.86B | 6.81B | 3.2B | 4.91B | 8.15B | 54.11B | 311.5B | 674.02M |
| otherInvestingActivities | 14.05B | 30.35B | 29.27B | 254.96B | 37B | 49.43B | 4.41B | 6.63B | 3.8B | 203.07B |
| netCashProvidedByInvestingActivities | -42.1B | -130.08B | -4.83B | 241.62B | 32.34B | 82.37B | -15.39B | 66.95B | 234.37B | -144.06B |
| netDebtIssuance | -4.67B | 90.25B | -74.56B | -342.48B | -20.5B | -60.31B | -99.48B | -269.66B | 10.13B | 265.1B |
| longTermNetDebtIssuance | -94.4B | 12.89B | -10.41B | -35.32B | -17.8B | -49.4B | -170.34B | -39.76B | -33.35B | 283.71B |
| shortTermNetDebtIssuance | 89.73B | 77.36B | -64.15B | -307.16B | -23.99B | -10.92B | 70.87B | 33.03B | 43.48B | -18.6B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 6.16B | 322B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 6.16B | 322B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.52B | -13.18B | 28.76B | 39.56B | 47.01B | 6.03B | 116.58B | 273.52B | 85.83B | 325.3B |
| netCashProvidedByFinancingActivities | -40.19B | 77.07B | -45.8B | -302.92B | 26.51B | -54.29B | 17.1B | 3.86B | 95.96B | 590.4B |
| 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 | 356.44B | 359.37B | 364.23B | 385.72B | 316.62B | 324.84B | 290.59B | 318.35B | 292.96B | 305.2B |
| costOfRevenue | 467.8B | 195.44B | 271.62B | 239.92B | 233.1B | 225.89B | 182.87B | 210.75B | 188.92B | 223.36B |
| grossProfit | -111.36B | 163.93B | 92.61B | 145.8B | 83.52B | 98.95B | 107.72B | 94.75B | 104.04B | 81.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.63B | 19.15B | 17.69B | 18.85B | 20B | 19.71B | 15.84B | 22.35B | 15.48B | 7.05B |
| sellingAndMarketingExpenses | 4.92B | 10.42B | 7.91B | 4.97B | 4.38B | 9.04B | 3.79B | 4.13B | 3.37B | 8.45B |
| sellingGeneralAndAdministrativeExpenses | 23.55B | 29.58B | 25.6B | 23.82B | 24.38B | 28.75B | 19.63B | 26.48B | 18.85B | 15.49B |
| otherExpenses | -140.02B | 71.16B | 36.16B | 52.01B | 74.77B | 25.56B | 74.98B | 91.88B | -11.45B | -315.69B |
| operatingExpenses | -116.47B | 100.74B | 61.76B | 75.83B | 99.14B | 54.31B | 94.61B | 118.36B | 92.29B | 315.69B |
| costAndExpenses | 351.33B | 296.18B | 333.38B | 315.76B | 332.25B | 280.2B | 277.48B | 329.11B | 281.22B | 539.06B |
| netInterestIncome | -20.54B | -24.31B | -18.54B | -26.08B | -23.59B | -18.27B | -17.92B | -21.66B | -16.18B | -15.73B |
| interestIncome | 334M | 902M | 1.04B | 607M | 835M | 764M | 268M | 1.56B | 1.05B | 746M |
| interestExpense | 20.88B | 25.21B | 19.58B | 26.69B | 24.43B | 20.36B | 18.01B | 22.25B | 17.06B | 13.54B |
| depreciationAndAmortization | 198.92B | 12.34B | 20.34B | 17.83B | 13.8B | 11.91B | 12.84B | 17.92B | 17.8B | 19.67B |
| ebitda | 203.62B | 15.4B | 51.18B | 51.87B | 9.98B | 32.09B | -66.66B | 38.12B | 32.75B | -214.18B |
| ebit | 4.7B | 3.06B | 30.85B | 34.04B | -3.82B | 20.18B | -79.5B | 20.2B | 1.9B | -233.85B |
| nonOperatingIncomeExcludingInterest | 410M | 81.18B | -3.96B | 35.93B | -11.81B | 24.46B | 92.62B | -33.64B | 1.87B | -224.93B |
| operatingIncome | 5.11B | 63.2B | 30.85B | 69.97B | -15.63B | 44.64B | 13.12B | -10.76B | 20.04B | -233.85B |
| totalOtherIncomeExpensesNet | -21.28B | -88.73B | -16.19B | -62.62B | -12.62B | -44.82B | -110.63B | -19.57B | -2.65B | -617.78B |
| incomeBeforeTax | -16.17B | -25.54B | 14.66B | 7.35B | -28.24B | -176M | -93.54B | 635M | 1.12B | -1.06T |
| incomeTaxExpense | 1.86B | 4.05B | 2.58B | 1.97B | 1.7B | -5.5B | 7.71B | 1.42B | 2.39B | 569M |
| netIncomeFromContinuingOperations | -18.04B | -29.58B | 12.07B | 5.38B | -29.95B | 5.33B | -105.22B | -781M | -1.27B | -1.08T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.2B | -2.5B | -6.32B | 22.26B | -30.14B | 19.54B | -105.28B | 6.96B | 10.25B | -1.07T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.2B | -2.5B | -6.32B | 22.26B | -30.14B | 19.54B | -105.28B | 6.96B | 10.25B | -1.07T |
| eps | -0.17 | -0.06 | -0.15 | 0.51 | -0.69 | 0.45 | -2.42 | 0.16 | 0.24 | -24.62 |
| 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 | 125.03B | 130.61B | 139.23B | 149.43B | 85.94B | 113.59B | 91B | 129.88B | 152.36B | 133.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125.03B | 130.61B | 139.23B | 149.43B | 85.94B | 113.59B | 91B | 129.88B | 152.36B | 133.76B |
| netReceivables | 392.83B | 383.22B | 450.2B | 468.7B | 431.58B | 373.84B | 1.21T | -2.29T | -2.38T | -2.3T |
| accountsReceivables | 319.58B | 310.93B | 388.04B | 406.79B | 392.53B | 332.46B | - | - | - | - |
| otherReceivables | 73.24B | 72.29B | 62.16B | 61.91B | 39.05B | 41.38B | 1.21T | 1.21T | 1.38T | 1.31T |
| inventory | 986.66B | 993.33B | 1.04T | 1.07T | 1.08T | 1.06T | 1.03T | 1.03T | 1.03T | 1.04T |
| prepaids | 77.21B | 64.69B | 75.56B | 79B | 90.66B | 76.32B | 88.34B | 92.24B | 125.1B | 97.33B |
| otherCurrentAssets | -1.04T | -1.04T | -602.71B | -631.78B | -1.31T | -1.28T | 1.19T | 1.17T | 1.22T | 1.16T |
| totalCurrentAssets | 545.39B | 536.82B | 1.71T | 1.77T | 1.69T | 1.62T | 3.61T | 2.42T | 2.53T | 2.43T |
| propertyPlantEquipmentNet | 5.53T | 1.92T | 1.92T | 1.92T | 1.93T | 1.9T | 1.69T | 4.39T | 1.72T | 4.43T |
| goodwill | 907.32B | 907.32B | 908.76B | 908.76B | 908.76B | 908.76B | 895.22B | 895.22B | 895.22B | 895.22B |
| intangibleAssets | 189.96B | 191.88B | 193.8B | 195.71B | 197.63B | 199.55B | - | - | - | - |
| goodwillAndIntangibleAssets | 1.1T | 1.1T | 1.1T | 1.1T | 1.11T | 1.11T | 895.22B | 895.22B | 895.22B | 895.22B |
| longTermInvestments | 562.21B | 575.02B | 643.28B | 598.89B | 609.19B | 617.38B | 750.86B | 3.11T | 3.55T | 277.4B |
| taxAssets | 25.9B | 25.3B | 27.9B | 27.9B | 27.9B | 27.9B | 25.86B | 25.73B | 25.76B | 25.83B |
| otherNonCurrentAssets | 872.11B | 4.48T | 3.43T | 4.04T | 4.08T | 4.09T | 3.48T | -2.29T | 6.37B | 577.85B |
| totalNonCurrentAssets | 8.09T | 8.1T | 7.12T | 7.1T | 7.14T | 7.12T | 6.09T | 6.14T | 6.19T | 6.21T |
| otherAssets | - | - | - | - | - | - | -1.21T | - | - | - |
| totalAssets | 8.64T | 8.64T | 8.83T | 8.86T | 8.83T | 8.74T | 8.49T | 8.56T | 8.73T | 8.64T |
| totalPayables | 564.81B | 590.4B | 661.05B | 625.21B | 607B | 569.66B | 662.52B | 720.85B | 715.46B | 670.06B |
| accountPayables | 114.13B | 127.06B | 136.79B | 153.94B | 164.92B | 128.76B | 136.7B | 139.11B | 155.36B | 132.64B |
| otherPayables | 450.68B | 463.35B | 524.27B | 471.27B | 442.09B | 440.91B | 525.82B | 581.74B | 560.09B | 537.41B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 480.04B | 532.68B | 521.15B | 462.16B | 462.02B | 378.04B | 220.17B | 226.79B | 415.83B | 425.06B |
| capitalLeaseObligationsCurrent | - | 5.17B | 6.88B | 10.7B | 10.7B | 7.29B | - | - | - | - |
| taxPayables | - | 223.47B | 277.6B | 266.74B | 249.84B | 243.93B | 319.12B | 304.87B | 316.37B | 310.35B |
| deferredRevenue | - | - | - | - | - | - | - | 1.49T | 1.55T | 303.54B |
| otherCurrentLiabilities | -564.81B | -591.01B | 907.66B | 918.88B | 924.88B | 863.67B | 893.28B | -947.64B | -1.13T | -1.1T |
| totalCurrentLiabilities | 480.04B | 537.24B | 2.1T | 2.02T | 2T | 1.82T | 1.78T | 1.86T | 2.12T | 2T |
| longTermDebt | 302.46B | 267.31B | 282.36B | 378.16B | 399.38B | 426.6B | 427.35B | 456.47B | 249.25B | 251.93B |
| capitalLeaseObligationsNonCurrent | 242.01B | 233.94B | 228.98B | 222.82B | 220.22B | 219.06B | 248M | 261M | 679M | 254M |
| deferredRevenueNonCurrent | 374.14B | 101.24B | 78.81B | 78.41B | 65.07B | 73.6B | 62B | 370.74B | 82.36B | 382.46B |
| deferredTaxLiabilitiesNonCurrent | 39.01B | 38.32B | 38.53B | 38.68B | 38.64B | 38.68B | 36.22B | 36.22B | 36.22B | 36.22B |
| otherNonCurrentLiabilities | 1.21T | 65.4B | 67.58B | 140.02B | 139.91B | 141.2B | 141.25B | 1.93T | 2.26T | 2.14T |
| totalNonCurrentLiabilities | 2.17T | 706.22B | 696.26B | 858.1B | 863.23B | 899.14B | 666.81B | 646.88B | 512.86B | 505.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 242.01B | 239.11B | 235.86B | 233.53B | 230.93B | 226.36B | 248M | 261M | 679M | 254M |
| totalLiabilities | 2.65T | 2.64T | 2.79T | 2.88T | 2.87T | 2.72T | 2.44T | 2.51T | 2.63T | 2.51T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T | 4.91T |
| retainedEarnings | -1.38T | -1.38T | -1.37T | -1.37T | -1.39T | -1.36T | -1.38T | -1.27T | -1.28T | -1.29T |
| additionalPaidInCapital | 2.75T | 2.75T | 2.75T | 2.75T | 2.75T | 2.75T | 2.75T | 2.75T | 2.75T | 2.75T |
| 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 | -7.2B | -2.5B | -6.32B | 22.26B | -30.14B | 19.54B | -105.28B | 6.96B | 10.25B | -1.07T |
| depreciationAndAmortization | 198.92B | 17.42B | 20.34B | 21.27B | 20.67B | 25.47B | 17.92B | 17.92B | 17.8B | 19.67B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -163.03B | -21.9B | 60.79B | 84.93B | -24.54B | -1.59B | 68.94B | -8.93B | 32.34B | 1.03T |
| netCashProvidedByOperatingActivities | 28.7B | -21.9B | 60.79B | 84.93B | -24.54B | 43.43B | -18.42B | -19.88B | 24.79B | -21.64B |
| investmentsInPropertyPlantAndEquipment | -17.1B | 12.39B | -1.71B | -14.1B | -52.72B | -132.86B | -5.45B | -15.24B | -7.16B | 12.54B |
| acquisitionsNet | - | - | - | - | - | 111M | 150M | - | 12M | 1.42B |
| purchasesOfInvestments | - | - | - | - | - | - | 2.24B | -736M | -1.51B | 28.16B |
| salesMaturitiesOfInvestments | 10.08B | - | - | - | - | 322M | - | - | - | 2.22B |
| otherInvestingActivities | -2.74B | 10.87B | -1.88B | 2.72B | 2.33B | 2.54B | 15.81B | 9.48B | 693M | 15.75B |
| netCashProvidedByInvestingActivities | -9.77B | 23.26B | -3.59B | -11.38B | -50.38B | -129.89B | 12.75B | -6.49B | -6.46B | 60.08B |
| netDebtIssuance | -20.42B | -3.54B | -36.81B | -22.2B | 57.89B | 118.99B | -34.32B | 17.27B | -11.69B | -45.36B |
| longTermNetDebtIssuance | -22.52B | -1.07B | -30.92B | -24.67B | -37.74B | 23.87B | -28.8B | 25.27B | -7.45B | -6.57B |
| shortTermNetDebtIssuance | 2.1B | -2.47B | -5.89B | 2.46B | 95.62B | 95.12B | -5.52B | -8B | -4.24B | -38.79B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.09B | -6.43B | -30.61B | 12.15B | -10.62B | -12.86B | 1.13B | -13.4B | 11.95B | 24.12B |
| netCashProvidedByFinancingActivities | -24.51B | -9.98B | -67.42B | -10.06B | 47.26B | 106.12B | -33.19B | 3.87B | 261M | -21.24B |