Is PT Elang Mahkota Teknologi Tbk (EMTK.JK) a Buy, Sell, or Hold?
JKT : EMTK.JK
PT Elang Mahkota Teknologi Tbk — Financials
$515 IDR
-$20 (-3.74%)
- Volume
- 45.65M
- Average Volume
- 42.72M
- Market Capitalization
- $31.51T
- P/E Ratio
- 11.22
- Dividend Yield
- 1.94%
- Price Target
- Year High
- $1700.00
- Year Low
- $476.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $5.62
EMTK.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 | 19.12T | 12.23T | 9.24T | 15.52T | 12.84T | 11.94T | 11.1T | 8.96T | 7.59T | 7.37T |
| costOfRevenue | 14.79T | 8.17T | 6.39T | 12.13T | 9.13T | 9.04T | 8.47T | 6.13T | 4.76T | 4.17T |
| grossProfit | 4.33T | 4.06T | 2.85T | 3.39T | 3.71T | 2.89T | 2.63T | 2.83T | 2.84T | 3.2T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 771.52B | 643.15B | 530.84B | 557.58B | 455.81B | 324.23B | 904.9B | 695.6B | 496.82B | 356.7B |
| sellingAndMarketingExpenses | 450.93B | 259.46B | 263.02B | 262.67B | 110.54B | 55.65B | 1.71T | 458.43B | 194.27B | 121.32B |
| sellingGeneralAndAdministrativeExpenses | 1.22T | 902.61B | 793.86B | 820.25B | 566.35B | 379.88B | 2.61T | 1.15T | 691.08B | 478.02B |
| otherExpenses | 2.07T | 2.16T | 2.27T | 2.27T | 1.81T | 1.25T | 1.7T | 6.37B | 6.02B | 5.84B |
| operatingExpenses | 3.29T | 3.06T | 3.06T | 3.09T | 2.38T | 1.63T | 4.31T | 2.71T | 2.35T | 1.78T |
| costAndExpenses | 18.08T | 11.23T | 9.44T | 15.23T | 11.51T | 10.67T | 12.78T | 8.84T | 7.1T | 5.95T |
| netInterestIncome | 851.37B | 343.17B | 287.86B | 46.74B | 7.38B | 64.03B | 124.21B | 127.1B | 102.68B | 198.88B |
| interestIncome | 991.15B | 448.21B | 368.11B | 125B | 109.22B | 114.87B | 163.74B | 188.98B | 159.99B | 227.13B |
| interestExpense | 139.78B | 105.03B | 80.25B | 78.26B | 101.84B | 50.84B | 39.53B | 61.89B | 57.31B | 28.25B |
| depreciationAndAmortization | 973.15B | 799.07B | 626.65B | 609.96B | 607.46B | 424.06B | 477.62B | 530.95B | 591.06B | 487.57B |
| ebitda | 2.01T | 3.77T | 660.13B | 6.89T | 7.15T | 4.18T | 1.08T | -1.34T | 1.52T | 1.83T |
| ebit | 1.04T | 2.97T | 33.48B | 6.28T | 6.54T | 3.75T | 602.66B | -1.88T | 925.31B | 1.34T |
| nonOperatingIncomeExcludingInterest | - | -1.97T | -234.27B | -5.58T | -5.18T | -2.46T | 114.48B | 2.2T | -320.4B | -133.36B |
| operatingIncome | 1.04T | 1.01T | -200.79B | 1.28T | 368.97B | 1.3T | -1.68T | 321.44B | 604.91B | 1.25T |
| totalOtherIncomeExpensesNet | 8.46T | 1.86T | 154.02B | 5.51T | 5.08T | 2.41T | -154.01B | -2.26T | 263.09B | 105.11B |
| incomeBeforeTax | 9.5T | 2.87T | -46.77B | 6.22T | 6.44T | 3.7T | -2.07T | -1.94T | 868B | 1.36T |
| incomeTaxExpense | 611.19B | 1.05T | 199.71B | 754.38B | 417B | 345.94B | 271.16B | 367.82B | 420.06B | 462.6B |
| netIncomeFromContinuingOperations | 8.88T | 1.82T | -246.48B | 5.45T | 6.02T | 3.36T | 296.57B | -2.31T | 447.94B | 862.08B |
| netIncomeFromDiscontinuedOperations | - | - | 6.5B | 11.57B | - | - | -1.45T | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.64T | -1.19T | - | - | - |
| netIncome | 6.79T | 1.47T | -140.77B | 5.44T | 5.66T | 3.36T | -2.34T | -2.62T | 43.78B | 385.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.79T | 1.47T | -140.77B | 5.44T | 5.66T | 2.06T | -1.52T | -2.62T | 43.78B | 354.32B |
| eps | 111.24 | 24.11 | -2.31 | 89.39 | 96.06 | 60.46 | -41.54 | -46.48 | 0.78 | 6.28 |
| 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 | 22.42T | 7.31T | 7.21T | 8.71T | 7.38T | 2.13T | 2.28T | 4.62T | 7.14T | 2.92T |
| shortTermInvestments | 5.67T | 1.97T | 168.63B | 1.99T | 877.15B | 345.4B | 1.19T | 1.73T | 103.22B | 3.22T |
| cashAndShortTermInvestments | 28.09T | 9.28T | 8.48T | 10.71T | 8.26T | 2.48T | 3.47T | 6.35T | 7.24T | 6.14T |
| netReceivables | 3.55T | 3.24T | 2T | 3.05T | 3T | 2.4T | -1.33T | 2T | 1.89T | - |
| accountsReceivables | 3.08T | 2.82T | 1.56T | 2.66T | 2.28T | 2.23T | 1.93T | 1.75T | 1.72T | 1.71T |
| otherReceivables | 472.45B | 423.51B | 442.4B | 387.26B | 717.35B | 166.48B | 269.25B | 249.95B | 165.87B | 291.79B |
| inventory | 1.83T | 1.31T | 1.64T | 1.32T | 1T | 926.77B | 1.15T | 1.17T | 1.08T | 966.15B |
| prepaids | 815.6B | 883.32B | 780.49B | 334.54B | 254.26B | 55.82B | 476.67B | 51.75B | 193.26B | 459.59B |
| otherCurrentAssets | 366.78B | 22.7B | 2.91T | 921.56B | 1.02T | 971.83B | 3.51T | 2.12T | 36.71B | 1.99T |
| totalCurrentAssets | 34.66T | 14.74T | 15.83T | 16.5T | 12.96T | 7.33T | 8.61T | 9.82T | 10.5T | 9.55T |
| propertyPlantEquipmentNet | 7.26T | 6.78T | 6.06T | 5.85T | 6.1T | 4.85T | 3.09T | 2.67T | 2.43T | 2.43T |
| goodwill | 3.09T | 2.95T | 2.36T | 2.36T | 3.41T | 2.07T | 1.92T | 1.92T | 3.85T | 4.2T |
| intangibleAssets | 935.14B | 920.82B | 648.06B | 962.07B | 1T | 1.11T | 1.23T | 2.04T | 2.3T | 1.1T |
| goodwillAndIntangibleAssets | 4.02T | 3.87T | 3.01T | 3.32T | 4.41T | 3.18T | 3.15T | 3.95T | 6.15T | 5.3T |
| longTermInvestments | 14.05T | 17.93T | 14.25T | 15.3T | 13.08T | 1.96T | 864.23B | 917.91B | 2.65T | -565.87B |
| taxAssets | 342B | 244.64B | 357.02B | 87.4B | 125.95B | 97.36B | 256.9B | 201.65B | 99.88B | 181.41B |
| otherNonCurrentAssets | 434.67B | 2.46T | 3.4T | 3.41T | 1.49T | 470.62B | 1.57T | 1.96T | 379.33B | 3.48T |
| totalNonCurrentAssets | 26.11T | 31.28T | 27.07T | 27.97T | 25.21T | 10.55T | 8.93T | 9.71T | 11.71T | 10.82T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.77T | 46.02T | 42.89T | 44.47T | 38.17T | 17.88T | 17.54T | 19.53T | 22.21T | 20.38T |
| totalPayables | 1.09T | 1.22T | 987.36B | 766.48B | 735.31B | 595.42B | 775.96B | 708.26B | 606.14B | 530.92B |
| accountPayables | 863B | 990.72B | 754.13B | 766.48B | 735.31B | 595.42B | 775.96B | 708.26B | 606.14B | 530.92B |
| otherPayables | 229.69B | 230.98B | 233.24B | - | - | - | - | - | - | - |
| accruedExpenses | 493B | 388.32B | 238.02B | 269.14B | 578.49B | 181.39B | 184.71B | 171.95B | 331.26B | 329.76B |
| shortTermDebt | 1.46T | 481.4B | 282.01B | 477.9B | 96.41B | 405.21B | 108.5B | 145.41B | 132.15B | 128.56B |
| capitalLeaseObligationsCurrent | 103.66B | 62.93B | 10.89B | 12.25B | 15.98B | 10.42B | 1.02B | 2.26B | 3.24B | 1.35B |
| taxPayables | - | 334.86B | 233.24B | 520.1B | 245.38B | 240.42B | 106.08B | 91.04B | 93.21B | 130.48B |
| deferredRevenue | 590.59B | 490.29B | 323.12B | 234.64B | 329.71B | 248.89B | 128.98B | 91.04B | 93.21B | 130.48B |
| otherCurrentLiabilities | 1.96T | 3.03T | 1.37T | 1.37T | 1.46T | 1.42T | 1.49T | 1.12T | 695.39B | 760.16B |
| totalCurrentLiabilities | 5.7T | 4.79T | 3.21T | 3.13T | 3.21T | 2.86T | 2.69T | 2.27T | 1.86T | 1.88T |
| longTermDebt | 388.93B | 641.48B | 724.76B | 686.14B | 652.98B | 2.08T | 1.59T | 75.88B | 92.9B | 58.59B |
| capitalLeaseObligationsNonCurrent | 189.87B | 73.16B | 12.99B | 8.63B | 22B | 24.12B | 1.09B | 1.07B | 2.3B | 1.07B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 462.9B | 475.42B | 259.51B | 465.29B | 324.04B | 155.33B | 110.62B | 386.25B | 464.22B | 379.67B |
| otherNonCurrentLiabilities | 635.94B | 446.47B | 314.15B | 283.06B | 287.02B | 356.42B | 887.63B | 1.32T | 1.94T | 2.73T |
| totalNonCurrentLiabilities | 1.68T | 1.64T | 1.31T | 1.44T | 1.29T | 2.62T | 2.59T | 1.79T | 2.5T | 2.69T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 293.53B | 136.09B | 23.88B | 20.87B | 37.98B | 34.54B | 2.11B | 3.33B | 5.53B | 2.42B |
| totalLiabilities | 7.38T | 6.43T | 4.52T | 4.57T | 4.5T | 5.49T | 5.28T | 4.06T | 4.36T | 4.57T |
| treasuryStock | -57.01B | -57.01B | -57.01B | -57.01B | -191.66B | -328.71B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.23T | 1.23T | 1.23T | 1.22T | 1.22T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T |
| retainedEarnings | 15.04T | 10.62T | 9.36T | 9.81T | 4.66T | -1.09T | -3.15T | -1.64T | 1.1T | 1.31T |
| additionalPaidInCapital | 13.93T | 13.89T | 13.86T | 13.82T | 12.63T | 2.09T | 2.08T | 2.07T | 2.07T | 2.07T |
| 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 | 6.79T | 1.47T | -140.77B | 5.44T | 5.66T | 2.96T | -64.21B | -2.62T | 43.78B | 385.12B |
| depreciationAndAmortization | 973.15B | 799.07B | 626.65B | 425.22B | 607.46B | 424.06B | 477.62B | 530.95B | 591.06B | 487.57B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.68T | 1.45T | 631.28B | -5.87T | -3.51T | -1.96T | -2.02T | 2.62T | -43.78B | -385.12B |
| netCashProvidedByOperatingActivities | 2.09T | 1.45T | 1.12T | 5.87T | 2.75T | 1.42T | -1.6T | 842.33B | 1.05T | 1.21T |
| investmentsInPropertyPlantAndEquipment | -856.54B | -577.81B | -888.38B | -647.56B | -455.26B | -306.32B | -844.67B | -1.24T | -1.19T | -943.17B |
| acquisitionsNet | 10.27T | -1.45T | 21.89B | 3.31T | -3.05T | -813.48B | -172.32B | 44.25B | -450.53B | -196.08B |
| purchasesOfInvestments | -5.66T | -1.29T | -2.77T | -2.53T | -8.09T | -619.51B | -616.54B | -2.17T | -573.83B | -4.32T |
| salesMaturitiesOfInvestments | 12.76T | 2.4T | 1.78T | 1.34T | 974.17B | 1.55T | 846.9B | 118.33B | 3.7T | 95.73B |
| otherInvestingActivities | - | -11.63B | -50.28B | 22.1B | -122.83B | -2.77B | 25.25B | 13.31B | 15.37B | 14.84B |
| netCashProvidedByInvestingActivities | 16.51T | -927.27B | -1.91T | 1.5T | -10.75T | -190.74B | -761.38B | -3.23T | 1.5T | -5.35T |
| netDebtIssuance | 708.98B | 113.2B | -77.3B | 417.59B | -1.89T | 1.29T | 1.47T | -11.13B | -27.98B | -360.45B |
| longTermNetDebtIssuance | -7.17B | 113.2B | -77.3B | 417.59B | -1.89T | 1.29T | 1.47T | -3.39B | -27.98B | -360.45B |
| shortTermNetDebtIssuance | 716.15B | - | - | - | - | - | - | -7.74B | - | - |
| netStockIssuance | -1.52T | - | - | 1.33T | 10.69T | -328.71B | - | - | - | - |
| netCommonStockIssuance | -1.52T | - | - | 1.33T | 10.69T | -328.71B | - | - | - | - |
| commonStockIssuance | - | - | - | 1.33T | 10.69T | - | 1.59T | - | - | - |
| commonStockRepurchased | -1.52T | - | - | - | - | -328.71B | -73.81B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.89T | -533.77B | -441.9B | -375.29B | -2.15B | - | -320.03B | -428.14B | -560.26B | -860.93B |
| commonDividendsPaid | -2.89T | -533.77B | -441.9B | -375.29B | -2.15B | - | -320.03B | -428.14B | -560.26B | -860.93B |
| preferredDividendsPaid | - | - | 25000 | - | - | - | - | - | -112.8B | - |
| otherFinancingActivities | - | -128.92B | -93.57B | 573.55B | 3.87T | -2.82T | -16.78B | 54.08B | 1.91T | 616.23B |
| netCashProvidedByFinancingActivities | -3.7T | -549.49B | -612.77B | 1.94T | 12.67T | -1.86T | 1.13T | -385.19B | 1.66T | -605.15B |
| 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 | 5.81T | 5.36T | 4.95T | 4.87T | 3.94T | 3.51T | 3.38T | 2.86T | 2.48T | 2.48T |
| costOfRevenue | 4.5T | 4.33T | 3.71T | 3.6T | 2.81T | 2.4T | 2.32T | 1.99T | 1.79T | 1.86T |
| grossProfit | 1.31T | 1.03T | 1.25T | 1.27T | 1.13T | 1.12T | 1.06T | 868.63B | 690.95B | 616.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 162.28B | 238.72B | - | 232.42B | 169.15B | 44.33B | 146.32B | 333.25B | 119.25B | 165.55B |
| sellingAndMarketingExpenses | 111B | 146.8B | - | 91.41B | 63.58B | 67.51B | 65.94B | 85.27B | 40.75B | 99.48B |
| sellingGeneralAndAdministrativeExpenses | 273.28B | 903.65B | 771.54B | 323.83B | 232.73B | 111.85B | 212.26B | 418.52B | 159.99B | 265.03B |
| otherExpenses | 545.05B | 796.8B | - | 964.86B | 532.37B | 459.35B | 403.9B | -208.91B | 336.63B | 558.41B |
| operatingExpenses | 818.33B | 903.65B | 771.54B | 1.29T | 765.1B | 571.2B | 616.15B | 908.49B | 574.68B | 629.92B |
| costAndExpenses | 5.32T | 5.23T | 4.48T | 4.89T | 3.58T | 2.97T | 2.94T | 2.9T | 2.37T | 2.49T |
| netInterestIncome | 134.35B | 172.78B | 253.91B | 277.13B | 147.54B | 63.54B | 92.34B | 93.31B | 93.98B | 93.49B |
| interestIncome | 177.78B | 228.38B | 277.81B | 308.26B | 176.71B | 101.29B | 115.45B | 117.12B | 114.35B | 113.61B |
| interestExpense | 43.43B | 55.6B | 23.89B | 31.13B | 29.17B | 37.75B | 23.1B | 23.81B | 20.37B | 20.11B |
| depreciationAndAmortization | 238.24B | 317.15B | 202.93B | 196.35B | 153.13B | 305.06B | 180.56B | 167.05B | 146.4B | 195.07B |
| ebitda | 733.78B | 442.81B | 4.18T | 1.32T | 4.09T | 2.17T | 758.3B | 314.45B | 534.41B | 311.78B |
| ebit | 495.54B | 125.66B | 3.97T | 1.13T | 3.94T | 1.86T | 577.74B | 147.41B | 388.01B | 116.72B |
| nonOperatingIncomeExcludingInterest | - | -516.54B | -3.5T | -1.14T | -3.58T | -1.32T | -138.01B | 25.65B | -92.51B | -130.16B |
| operatingIncome | 495.54B | 125.66B | 475.71B | -17.32B | 362.98B | 544.4B | 439.73B | -39.86B | 116.27B | -13.44B |
| totalOtherIncomeExpensesNet | -866.66B | 414.7B | 3.47T | 1.11T | 3.55T | 1.28T | 561.48B | -49.46B | 72.14B | 110.04B |
| incomeBeforeTax | -371.12B | 540.35B | 3.95T | 1.09T | 3.91T | 1.82T | 554.64B | 123.59B | 367.63B | 96.6B |
| incomeTaxExpense | -6.59B | -46.89B | 309.48B | 171.08B | 177.54B | 708.88B | 117.28B | 127.28B | 99.66B | 85.81B |
| netIncomeFromContinuingOperations | -364.53B | 587.24B | 3.64T | 923.41B | 3.73T | 1.11T | 437.36B | -3.69B | 267.98B | 10.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -335.85B | 352.84B | 2.21T | 591.43B | 3.63T | 1.03T | 292.36B | -109.04B | 259.39B | 21.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -335.85B | 352.84B | 2.21T | 591.43B | 3.63T | 1.03T | 292.36B | -109.04B | 259.39B | 21.42B |
| eps | -5.5 | 5.77 | 36.01 | 9.63 | 59.58 | 16.85 | 4.79 | -1.79 | 4.25 | 0.35 |
| 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 | 19.69T | 22.42T | 23.99T | 22.81T | 19.28T | 7.31T | 7.6T | 7.31T | 6.99T | 7.21T |
| shortTermInvestments | 7.1T | 5.67T | 5.19T | 3.94T | 6.96T | 1.97T | 2.46T | 3T | 3.2T | 3.23T |
| cashAndShortTermInvestments | 26.79T | 28.09T | 29.18T | 26.74T | 26.24T | 9.28T | 10.05T | 10.31T | 10.19T | 10.44T |
| netReceivables | 3.62T | 3.55T | 3.47T | 3.43T | 3.57T | 3.24T | 3.42T | 3.4T | 3.12T | 3.14T |
| accountsReceivables | 3.19T | 3.08T | 2.87T | 2.93T | 2.92T | 2.82T | 2.99T | 2.96T | 2.68T | 2.69T |
| otherReceivables | 423.31B | 472.45B | 598.08B | 498.5B | 652.5B | 423.51B | 428.88B | 442.05B | 448.66B | 442.4B |
| inventory | 1.96T | 1.83T | 1.88T | 1.57T | 1.56T | 1.31T | 1.68T | 1.69T | 1.63T | 1.66T |
| prepaids | 862.53B | 815.6B | 954.86B | 1.23T | 1.21T | 883.32B | 597.35B | 515.75B | 476.37B | 378.71B |
| otherCurrentAssets | 233.88B | 366.78B | 373.33B | 76.68B | 260.47B | 22.7B | 268.98B | 3.25T | 3.21T | 2.91T |
| totalCurrentAssets | 33.46T | 34.66T | 35.86T | 33.04T | 32.85T | 14.74T | 16.02T | 16.46T | 15.83T | 15.83T |
| propertyPlantEquipmentNet | 7.1T | 7.26T | 7.03T | 6.98T | 7T | 6.78T | 6.62T | 6.61T | 6.12T | 6.06T |
| goodwill | 3.09T | 3.09T | 3.1T | 3.1T | 3.1T | 2.95T | 2.83T | 2.83T | 2.99T | 2.36T |
| intangibleAssets | 889.67B | 935.14B | 503.77B | 953.35B | 1.01T | 920.82B | 440.33B | 870.37B | 854.61B | 648.06B |
| goodwillAndIntangibleAssets | 3.98T | 4.02T | 3.61T | 4.06T | 4.12T | 3.87T | 3.27T | 3.7T | 3.21T | 3.01T |
| longTermInvestments | 14.65T | 14.05T | 13.3T | 12.94T | 9.49T | 17.93T | 17.16T | 16.79T | 16.99T | 16.93T |
| taxAssets | 309.96B | 342B | 233.55B | 228.58B | 230.86B | 244.64B | 363.64B | 342.54B | 349.18B | 357.02B |
| otherNonCurrentAssets | 445.93B | 434.67B | 969.79B | 488.07B | 7.43T | 2.46T | 986.38B | 613.87B | 471.1B | 715.64B |
| totalNonCurrentAssets | 26.48T | 26.11T | 25.15T | 24.7T | 28.27T | 31.28T | 28.4T | 28.05T | 27.14T | 27.07T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.94T | 60.77T | 61.01T | 57.74T | 61.11T | 46.02T | 44.42T | 44.51T | 42.98T | 42.89T |
| totalPayables | 1.18T | 1.09T | 1.05T | 1.35T | 1.84T | 1.22T | 1.06T | 969.64B | 862.48B | 754.13B |
| accountPayables | 914.63B | 863B | 797.3B | 765.82B | 900.17B | 990.72B | 935.93B | 969.64B | 862.48B | 754.13B |
| otherPayables | 266.18B | 229.69B | 251.39B | 582.98B | 943.31B | 230.98B | 123.53B | - | - | - |
| accruedExpenses | 371.5B | 493B | 349.18B | 245.65B | 292.55B | 388.32B | 316.86B | 287.5B | 204.81B | 238.02B |
| shortTermDebt | 1.8T | 1.56T | 681.77B | 610.37B | 549.35B | 481.4B | 421.96B | 352.23B | 301.4B | 282.01B |
| capitalLeaseObligationsCurrent | 104.3B | 103.66B | - | 110.53B | 118.04B | 62.93B | 42.11B | 67.4B | 9.81B | 10.89B |
| taxPayables | - | - | - | 335.22B | 566.27B | 334.86B | 244.25B | 101.45B | 248.33B | 233.24B |
| deferredRevenue | 554.27B | 590.59B | 575.96B | 525.69B | 412.03B | 490.29B | 442.06B | 371.19B | 332.11B | 323.12B |
| otherCurrentLiabilities | 1.94T | 1.96T | 2T | 2.38T | 3.2T | 3.03T | 1.57T | 2.21T | 1.52T | 1.6T |
| totalCurrentLiabilities | 5.95T | 5.7T | 4.66T | 4.45T | 5.71T | 4.79T | 3.85T | 4.26T | 3.23T | 3.21T |
| longTermDebt | 271.54B | 388.93B | 492.17B | 557.95B | 591.72B | 641.48B | 662.46B | 706.92B | 718.97B | 724.76B |
| capitalLeaseObligationsNonCurrent | 191.36B | 189.87B | 158.24B | 95.43B | 103.98B | 73.16B | 33.77B | 34.03B | 12.98B | 12.99B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 34.03B | 12.98B | 12.99B |
| deferredTaxLiabilitiesNonCurrent | 274.94B | 462.9B | 535.88B | 436.34B | 448.32B | 475.42B | 239.56B | 246B | 251.85B | 259.51B |
| otherNonCurrentLiabilities | 660.96B | 635.94B | 656.12B | 532.04B | 523.83B | 446.47B | 473.4B | 470.24B | 320.66B | 314.15B |
| totalNonCurrentLiabilities | 1.4T | 1.68T | 1.84T | 1.62T | 1.67T | 1.64T | 1.41T | 1.46T | 1.3T | 1.31T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 295.66B | 293.53B | 158.24B | 205.96B | 222.02B | 136.09B | 75.88B | 101.44B | 22.79B | 23.88B |
| totalLiabilities | 7.35T | 7.38T | 6.5T | 6.08T | 7.38T | 6.43T | 5.26T | 5.71T | 4.53T | 4.52T |
| treasuryStock | -57.01B | -57.01B | -57.01B | -57.01B | -57.01B | -57.01B | -57.01B | -57.01B | -57.01B | -57.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.23T | 1.23T | 1.23T | 1.23T | 1.23T | 1.23T | 1.23T | 1.23T | 1.23T | 1.23T |
| retainedEarnings | 14.7T | 15.04T | 15.04T | 12.83T | 14.26T | 10.62T | 9.57T | 9.26T | 9.62T | 9.36T |
| additionalPaidInCapital | 13.93T | 13.93T | 13.89T | 13.89T | 13.89T | 13.89T | 13.86T | 13.86T | 13.86T | 13.86T |
| 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 | -335.85B | 352.84B | 2.21T | 591.43B | 3.63T | 1.03T | 292.36B | -109.04B | 259.39B | 21.42B |
| depreciationAndAmortization | 238.24B | 317.15B | 202.93B | 248.28B | 204.79B | 291.46B | 180.56B | 167.05B | 146.4B | 174.96B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 303.55B | 1.1T | -1.66T | -661.98B | -3.59T | -233.48B | -202.38B | 385.35B | -165.04B | 427.25B |
| netCashProvidedByOperatingActivities | 205.94B | 1.77T | 754.05B | -661.98B | 251.42B | 1.09T | 270.54B | 109.27B | -52.04B | 623.63B |
| investmentsInPropertyPlantAndEquipment | -70.18B | -309.12B | -203.62B | -170.73B | -169.37B | -184.73B | -150.84B | -126.27B | -154.04B | -176.53B |
| acquisitionsNet | -700.88B | 1.26T | -1.24T | -163.36B | 10.18T | -555.58B | 20.08B | -876.05B | 1.71B | 6.46B |
| purchasesOfInvestments | -3.68T | -2.78T | -1.24T | -907.12B | -716.93B | -727.27B | -123.1B | -175.53B | -309.15B | -1.36T |
| salesMaturitiesOfInvestments | 1.34T | -368.11B | 2.22T | 8.56T | 2.35T | 1.01T | 979.82B | 295.44B | 116.19B | 32.57B |
| otherInvestingActivities | - | 29.04B | - | 17.19B | 20.82B | 352.21M | -15.8B | 15.8B | -182.84B | -1.32T |
| netCashProvidedByInvestingActivities | -3.11T | -2.19T | -462.29B | 7.34T | 11.66T | -455.03B | 710.15B | -866.61B | -345.29B | -1.47T |
| netDebtIssuance | 225.92B | 729.95B | -59.39B | 25.78B | 16.38B | 36.73B | 20.32B | 38.41B | 14.73B | 19.66B |
| longTermNetDebtIssuance | 16.71B | -1.67B | -1.75B | 25.78B | 16.38B | -1.63B | 23.33B | 38.41B | 14.73B | 19.66B |
| shortTermNetDebtIssuance | 209.2B | 731.63B | -57.64B | - | - | 38.35B | 23.33B | - | - | - |
| netStockIssuance | -123.91B | -1.52T | 768.95B | -768.95B | - | - | - | - | - | - |
| netCommonStockIssuance | -123.91B | -1.52T | 768.95B | -768.95B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -123.91B | -1.52T | 768.95B | -768.95B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.02B | -403.18B | -9.27B | -2.47T | -2.4B | -89.71B | -123.52B | -123.52B | - | -12.99B |
| commonDividendsPaid | -4.02B | -403.18B | -9.27B | -2.47T | -2.4B | -89.71B | -123.52B | -123.52B | - | -12.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -325.13B | - | 172.1B | -28.43B | -53.14B | -197.02B | -2.38B | -25.69B | -24.16B |
| netCashProvidedByFinancingActivities | 97.99B | -1.2T | 700.29B | -3.04T | -14.45B | -106.12B | -300.22B | -87.49B | 13.4B | 8.48B |