Is PT Champ Resto Indonesia Tbk (ENAK.JK) a Buy, Sell, or Hold?
JKT : ENAK.JK
PT Champ Resto Indonesia Tbk — Financials
$254 IDR
-$28 (-9.93%)
- Volume
- 4.16M
- Average Volume
- 1M
- Market Capitalization
- $548.51B
- P/E Ratio
- -6.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $720.00
- Year Low
- $191.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
ENAK.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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.44T | 1.54T | 1.43T | 1.27T | 789.36B | 560.18B | 1.09T | 744.91B |
| costOfRevenue | 691.58B | 546.93B | 540.5B | 513.98B | 309.74B | 236.14B | 397.55B | 267.81B |
| grossProfit | 751.7B | 993.65B | 885.46B | 751.27B | 479.62B | 324.04B | 689.82B | 477.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.93B | 21.02B | 104.37B | 23.42B | 14.16B | 15.88B | 18.34B | 16.43B |
| sellingAndMarketingExpenses | 284.16B | 258.53B | 716.54B | 196.39B | 150.04B | 113.69B | 134.28B | 95.98B |
| sellingGeneralAndAdministrativeExpenses | 317.09B | 279.55B | 826.2B | 219.81B | 164.19B | 129.57B | 152.62B | 112.41B |
| otherExpenses | 449.69B | 658.42B | 589.77B | 461.41B | 336.2B | 298.11B | 379.3B | 1.15B |
| operatingExpenses | 766.79B | 937.97B | 826.2B | 681.22B | 500.4B | 427.69B | 531.92B | 381.79B |
| costAndExpenses | 1.46T | 1.48T | 1.37T | 1.2T | 810.14B | 663.83B | 929.48B | 649.61B |
| netInterestIncome | -41.78B | -42.76B | -45.51B | -32.84B | -44.08B | -29.87B | -21.29B | -23.17B |
| interestIncome | 402.71M | 427.87M | 335.42M | 459.38M | 153.36M | 567.33M | 437.8M | 1.65B |
| interestExpense | 42.18B | 43.19B | 45.85B | 33.3B | 44.23B | 30.44B | 21.73B | 24.83B |
| depreciationAndAmortization | 210.87B | 110.6B | 207.21B | 174.39B | 170.63B | 149.13B | 45.57B | 26.32B |
| ebitda | 195.78B | 170.02B | 268.62B | 267.42B | 198.27B | 36.39B | 204.19B | 121.43B |
| ebit | -15.09B | 59.42B | 61.41B | 93.03B | 3.86B | -114.04B | 158.62B | 95.11B |
| nonOperatingIncomeExcludingInterest | - | -3.74B | -2.15B | -22.98B | -24.64B | 8.58B | -3.44B | -961.32M |
| operatingIncome | -15.09B | 55.68B | 59.26B | 70.05B | 27.48B | -114.04B | 155.18B | 94.15B |
| totalOtherIncomeExpensesNet | -48.51B | -37.72B | -37.68B | -10.32B | 4.19B | -37.7B | -18.3B | -23.87B |
| incomeBeforeTax | -63.6B | 17.96B | 21.58B | 59.73B | -16.59B | -143.17B | 136.89B | 70.29B |
| incomeTaxExpense | 11.38B | 107.2M | 229.43M | -2.56B | -9.26B | -7.4B | 35.23B | 18.27B |
| netIncomeFromContinuingOperations | -74.97B | 17.85B | 21.35B | 62.28B | -7.33B | -135.77B | 101.66B | 52.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -74.97B | 17.85B | 21.35B | 62.28B | -7.33B | -135.77B | 101.66B | 52.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.97B | 17.85B | 21.35B | 62.28B | -7.33B | -135.77B | 101.66B | 52.02B |
| eps | -34.72 | 8.24 | 9.85 | 28.75 | -3.38 | -62.66 | 46.92 | 24.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.96B | 41.35B | 48.82B | 63.41B | 57.98B | 59.77B | 67.83B | 36.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.96B | 41.35B | 48.82B | 63.41B | 57.98B | 59.77B | 67.83B | 36.24B |
| netReceivables | 10.1B | 9.86B | 11.53B | 23.47B | 9.88B | 6.54B | 5.76B | 27.85B |
| accountsReceivables | 6.15B | 5.99B | 8.38B | 9.67B | 4.79B | 3.25B | 4.62B | 27.44B |
| otherReceivables | 3.96B | 3.87B | 3.15B | 13.8B | 5.09B | 3.29B | 1.14B | 406.37M |
| inventory | 35.86B | 41.64B | 40.27B | 31.22B | 29.06B | 16.79B | 20.38B | 13.93B |
| prepaids | 33.23B | 29.15B | 21.81B | 15.3B | 8.12B | 5.5B | 83.67B | 60.83B |
| otherCurrentAssets | 7.81B | 7.11B | 28.84B | 29.82B | 15.47B | 22.38B | 21.88B | 12.83B |
| totalCurrentAssets | 104.97B | 129.11B | 148.11B | 149.43B | 115.43B | 107.68B | 198.37B | 151.28B |
| propertyPlantEquipmentNet | 871.27B | 863.3B | 809.4B | 566.73B | 457.24B | 482.58B | 235.61B | 142.84B |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.8B | 11.41B | 17.5B | 23.77B | 30.04B | 36.33B | 42.72B | - |
| goodwillAndIntangibleAssets | 10.8B | 11.41B | 17.5B | 23.77B | 30.04B | 36.33B | 42.72B | -19.16B |
| longTermInvestments | 5.68B | 7.05B | 8.35B | 9.6B | 48.6B | 34.58B | 42.03B | 19.16B |
| taxAssets | 8.12B | 21.13B | 21.65B | 21.95B | 19.85B | 11B | 2.38B | 1.79B |
| otherNonCurrentAssets | 61.87B | 58.11B | 54.28B | 46.04B | 48.6B | - | - | 75.56B |
| totalNonCurrentAssets | 957.74B | 961B | 911.18B | 668.09B | 555.73B | 564.49B | 322.74B | 220.18B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.06T | 1.09T | 1.06T | 817.51B | 671.16B | 672.18B | 521.11B | 371.46B |
| totalPayables | 55.15B | 155.57B | 87.72B | 83.84B | 48.1B | 37.75B | 37.11B | 30.99B |
| accountPayables | 55.15B | 64.65B | 87.72B | 83.84B | 48.1B | 21.7B | 15.88B | 17.21B |
| otherPayables | - | 90.92B | - | - | - | 16.05B | 21.24B | 13.78B |
| accruedExpenses | 21.98B | - | 79.75B | 45.77B | 7.74B | 11.57B | 48.49B | 38.57B |
| shortTermDebt | 114.89B | 88.07B | 101.33B | 72.48B | 67.05B | 62.64B | 57.7B | 86.17B |
| capitalLeaseObligationsCurrent | 131.16B | 128.15B | 121.97B | 85.54B | 90.81B | 82.92B | 438M | 458.75M |
| taxPayables | - | 53.02B | 50.49B | 22.23B | 41.66B | 38.29B | 34.3B | 23.28B |
| deferredRevenue | 3.65B | - | 1.84B | 1.35B | 772.97M | 733.26M | 812.5M | 119.95M |
| otherCurrentLiabilities | 147.62B | 30.69B | 38.31B | 9.02B | 114.77B | 70.44B | -1.06B | -1.83B |
| totalCurrentLiabilities | 474.46B | 402.48B | 430.92B | 298.01B | 329.24B | 266.06B | 143.5B | 154.48B |
| longTermDebt | 152.57B | 149.53B | 115.62B | 96.5B | 141.08B | 166.78B | 157.27B | 117.43B |
| capitalLeaseObligationsNonCurrent | 169.05B | 236.71B | 230.89B | 138.45B | 119.2B | 115.12B | 276.98M | 488.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.28B | 17.74B | 17.54B | 15.82B | 16.79B | 13.84B | 9.28B | 7.14B |
| totalNonCurrentLiabilities | 341.9B | 403.99B | 364.05B | 250.77B | 277.07B | 295.75B | 166.82B | 125.06B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 300.22B | 364.86B | 352.86B | 223.99B | 210.02B | 198.05B | 714.99M | 947.44M |
| totalLiabilities | 816.35B | 806.47B | 794.97B | 548.78B | 606.32B | 561.8B | 310.32B | 279.54B |
| treasuryStock | -4.99B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 21.67B | 21.67B | 21.67B | 21.67B | 20B | 20B | 20B | 2.4B |
| retainedEarnings | 15.2B | 90.28B | 72.42B | 77.17B | 14.99B | 22.31B | 161.63B | 59.98B |
| additionalPaidInCapital | 170.38B | 170.38B | 170.38B | 170.38B | 32.07B | 32.07B | 32.07B | 32.07B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -74.97B | 17.85B | 21.35B | 62.28B | -7.33B | -135.77B | 101.66B | 52.02B |
| depreciationAndAmortization | 210.87B | 255.94B | 221.45B | 161.79B | 170.63B | 149.13B | 45.57B | 22.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | -77.29B | 100.63B | -71.97B | -224.08B | -100.84B | -12.37B | -908.39M | -74.39B |
| netCashProvidedByOperatingActivities | 58.6B | 100.63B | 170.84B | 224.08B | 62.46B | 987.4M | 146.32B | 74.39B |
| investmentsInPropertyPlantAndEquipment | -102.5B | -127.76B | -212.62B | -133.73B | -39.4B | -63.78B | -153.96B | -86.47B |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -9.2B | -3.98B | -1.18B | -9.57B | -9.17B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.77B | -3.83B | -8.24B | -9.2B | -3.98B | -1.18B | -9.57B | -9.17B |
| netCashProvidedByInvestingActivities | -106.27B | -131.59B | -220.86B | -142.93B | -43.38B | -64.96B | -163.53B | -95.64B |
| netDebtIssuance | 27.87B | 20.66B | 47.97B | -39.14B | -21.3B | 14.46B | 12.67B | 33.27B |
| longTermNetDebtIssuance | 13.06B | 20.92B | 41.44B | -45.11B | -9.11B | -9.68B | 22.67B | 23.27B |
| shortTermNetDebtIssuance | 14.81B | -269.03M | 6.53B | 5.32B | -12.45B | 24.14B | -10B | 10B |
| netStockIssuance | -4.99B | - | - | 141.67B | - | - | - | - |
| netCommonStockIssuance | -4.99B | - | - | 141.67B | - | 39.68B | 17.6B | - |
| commonStockIssuance | - | - | - | 141.67B | - | 39.68B | 17.6B | - |
| commonStockRepurchased | -4.99B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -26B | - | - | - | - | -15B |
| commonDividendsPaid | - | - | -26B | - | - | - | - | -15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.37B | 2.73B | 13.81B | -52.45B | 436.34M | 41.46B | 36.12B | 14.18B |
| netCashProvidedByFinancingActivities | 24.25B | 23.39B | 35.77B | 50.08B | -20.86B | 55.92B | 48.8B | 32.45B |
| 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 | 341.55B | 361.03B | 339.17B | 378.97B | 364.1B | 375.51B | 357.95B | 409.66B | 397.46B | 392.75B |
| costOfRevenue | 119.11B | 173.18B | 114.6B | 125.71B | 125.52B | 128.11B | 189.13B | 208.81B | 142.35B | 204.74B |
| grossProfit | 222.44B | 187.85B | 224.57B | 253.26B | 238.58B | 247.4B | 168.82B | 200.85B | 255.1B | 188B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.07B | 12.53B | 7.68B | 6.57B | 6.15B | 8.03B | 5.12B | 4.27B | 3.6B | 93.82B |
| sellingAndMarketingExpenses | 65.58B | 109.7B | 34.05B | 71.09B | 69.32B | 66.76B | 64.83B | 62.64B | 64.3B | 63.57B |
| sellingGeneralAndAdministrativeExpenses | 74.65B | 122.23B | 41.74B | 77.66B | 75.46B | 74.78B | 69.95B | 66.91B | 67.9B | 157.39B |
| otherExpenses | 151.19B | 75.8B | 202.26B | 159.87B | 164.9B | 162.64B | 104.51B | 169.75B | 1.08B | 6.23B |
| operatingExpenses | 225.84B | 198.03B | 244B | 237.54B | 240.37B | 237.42B | 174.46B | 174.6B | 229.99B | 171.74B |
| costAndExpenses | 344.95B | 371.21B | 358.6B | 363.25B | 365.89B | 365.53B | 363.6B | 383.42B | 372.35B | 376.48B |
| netInterestIncome | -9.76B | -10.41B | -10.46B | -10.76B | -10.46B | -10.91B | -10.27B | -10.7B | -10.89B | -15.13B |
| interestIncome | 98.2M | 59.8M | 69.57M | 96.33M | 177M | 226.56M | 65.51M | 80.76M | 55.05M | 124.71M |
| interestExpense | 9.86B | 10.47B | 10.53B | 10.86B | 10.64B | 11.13B | 10.33B | 10.78B | 10.94B | 15.25B |
| depreciationAndAmortization | 48.53B | 50.63B | 83.76B | 53.27B | 51.01B | 58.13B | 58.18B | 67.26B | 66.02B | 56.81B |
| ebitda | 44.86B | 40.45B | 65.81B | 69.3B | 50.69B | 68.89B | 53.65B | 95.03B | 92.28B | 79.46B |
| ebit | -3.67B | -10.18B | -17.96B | 16.03B | -312.51M | 10.76B | -4.53B | 27.78B | 26.27B | 22.65B |
| nonOperatingIncomeExcludingInterest | 271.65M | 9.2B | -1.47B | -302.74M | -1.48B | -783.46M | -1.11B | -1.54B | -1.16B | -6.35B |
| operatingIncome | -3.4B | -10.18B | -19.43B | 15.73B | -1.79B | 9.97B | -5.64B | 26.24B | 25.11B | 16.27B |
| totalOtherIncomeExpensesNet | -10.13B | -19.62B | -9.06B | -10.16B | -9.08B | -10.09B | -8.61B | -9.24B | -9.79B | -8.9B |
| incomeBeforeTax | -13.53B | -29.81B | -28.49B | 5.56B | -10.87B | -113.14M | -14.25B | 17B | 15.32B | 7.4B |
| incomeTaxExpense | 4.57B | 8.13B | 3B | 141M | 107.31M | 1.78B | -456.15M | -1.08B | -138.63M | 569.93M |
| netIncomeFromContinuingOperations | -18.1B | -37.94B | -31.49B | 5.42B | -10.98B | -1.89B | -13.79B | 18.07B | 15.46B | 6.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.1B | -37.94B | -31.49B | 5.42B | -10.98B | -1.89B | -13.79B | 18.07B | 15.46B | 6.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.1B | -37.94B | -31.49B | 5.42B | -10.98B | -1.89B | -13.79B | 18.07B | 15.46B | 6.83B |
| eps | -8.35 | -17.57 | -14.53 | 2.5 | -5.07 | -0.87 | -6.37 | 8.34 | 7.14 | 3.15 |
| 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 | 19.39B | 17.96B | 13.66B | 17.58B | 38.49B | 41.35B | 19.45B | 30.27B | 49.93B | 48.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.39B | 17.96B | 13.66B | 17.58B | 38.49B | 41.35B | 19.45B | 30.27B | 49.93B | 48.82B |
| netReceivables | 8.75B | 10.1B | 7.05B | 17.23B | 15.53B | 9.86B | 9.07B | 14.45B | 12.82B | 11.53B |
| accountsReceivables | 4.47B | 6.15B | 3.02B | 8.98B | 9.69B | 5.99B | 4.11B | 8.88B | 9.13B | 8.38B |
| otherReceivables | 4.28B | 3.96B | 4.02B | 8.24B | 5.84B | 3.87B | 4.96B | 5.57B | 3.69B | 3.15B |
| inventory | 35.28B | 35.86B | 26.25B | 29.55B | 39.4B | 41.64B | 34.47B | 34.17B | 54.36B | 40.27B |
| prepaids | 41.44B | 33.23B | 39.38B | 35.33B | 29.6B | 29.15B | 27.56B | 26.47B | 18.68B | 21.81B |
| otherCurrentAssets | 7.29B | 7.81B | 8.16B | 8B | 7.29B | 7.11B | 33.77B | 37.96B | 34.26B | 28.84B |
| totalCurrentAssets | 112.15B | 104.97B | 94.49B | 107.7B | 130.31B | 129.11B | 124.31B | 133.94B | 166.36B | 148.11B |
| propertyPlantEquipmentNet | 833.47B | 871.27B | 880.61B | 890.79B | 888.52B | 863.3B | 803.93B | 806.87B | 822.11B | 809.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.81B | 10.8B | 10.63B | 12.12B | 10.21B | 11.41B | 12.8B | 14.37B | 15.94B | 17.5B |
| goodwillAndIntangibleAssets | 8.81B | 10.8B | 10.63B | 12.12B | 10.21B | 11.41B | 12.8B | 14.37B | 15.94B | 17.5B |
| longTermInvestments | 4.92B | 5.68B | 6.07B | 6.45B | 6.69B | 7.05B | 7.54B | 7.79B | 8.11B | 8.35B |
| taxAssets | 3.55B | 8.12B | 17.88B | 20.88B | 21.02B | 21.13B | 23.32B | 22.86B | 21.79B | 21.65B |
| otherNonCurrentAssets | 58.96B | 61.87B | 61.96B | 61.22B | 59.66B | 58.11B | 55.95B | 55.32B | 55B | 54.28B |
| totalNonCurrentAssets | 909.7B | 957.74B | 977.15B | 991.45B | 986.1B | 961B | 903.54B | 907.21B | 922.95B | 911.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02T | 1.06T | 1.07T | 1.1T | 1.12T | 1.09T | 1.03T | 1.04T | 1.09T | 1.06T |
| totalPayables | 156.39B | 55.15B | 182.17B | 185.97B | 180.24B | 155.57B | 57.16B | 52.95B | 67.61B | 87.72B |
| accountPayables | 30.73B | 55.15B | 68.53B | 78.37B | 70B | 64.65B | 57.16B | 52.95B | 67.61B | 87.72B |
| otherPayables | 125.66B | - | 113.63B | 107.6B | 110.25B | 90.92B | - | - | - | - |
| accruedExpenses | - | 21.98B | - | - | - | - | 10.04B | 79.77B | 96.3B | 79.75B |
| shortTermDebt | 119.63B | 246.05B | 90.21B | 75.55B | 94.94B | 88.07B | 82.51B | 82.51B | 102.78B | 101.33B |
| capitalLeaseObligationsCurrent | 132.05B | 131.16B | 169.29B | 130.12B | 143.07B | 128.15B | 119.58B | 122.29B | 121.51B | 121.97B |
| taxPayables | 86.59B | - | 76.33B | 71.86B | 70.23B | 53.02B | 57.32B | 57.07B | 59.93B | 50.49B |
| deferredRevenue | - | 3.65B | - | - | - | - | - | 1.6B | 3.18B | 1.84B |
| otherCurrentLiabilities | 47.87B | 147.62B | 38.91B | 33.16B | 20.25B | 30.69B | 102.68B | 29.48B | 39.08B | 38.31B |
| totalCurrentLiabilities | 455.93B | 474.46B | 480.58B | 424.81B | 438.51B | 402.48B | 371.96B | 367B | 427.29B | 430.92B |
| longTermDebt | 176.14B | 152.57B | 144.57B | 141.22B | 152.28B | 149.53B | 127.31B | 126.86B | 134.47B | 115.62B |
| capitalLeaseObligationsNonCurrent | 140.74B | 169.05B | 182.6B | 236.28B | 234.72B | 236.71B | 225.45B | 230.85B | 229.71B | 230.89B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.79B | 20.28B | 19.27B | 18.76B | 18.25B | 17.74B | 19.06B | 18.55B | 18.05B | 17.54B |
| totalNonCurrentLiabilities | 337.66B | 341.9B | 346.44B | 396.26B | 405.24B | 403.99B | 371.82B | 376.27B | 382.23B | 364.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 272.79B | 300.22B | 351.89B | 366.41B | 377.78B | 364.86B | 345.03B | 353.15B | 351.22B | 352.86B |
| totalLiabilities | 793.59B | 816.35B | 827.02B | 821.07B | 843.75B | 806.47B | 743.78B | 743.27B | 809.51B | 794.97B |
| treasuryStock | -4.99B | -4.99B | -1.98B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.67B | 21.67B | 21.67B | 21.67B | 21.67B | 21.67B | 21.67B | 21.67B | 21.67B | 21.67B |
| retainedEarnings | -2.9B | 15.2B | 53.14B | 84.62B | 79.2B | 90.28B | 92.17B | 105.96B | 87.89B | 72.42B |
| additionalPaidInCapital | 170.38B | 170.38B | 170.38B | 170.38B | 170.38B | 170.38B | 170.38B | 170.38B | 170.38B | 170.38B |
| 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 | -18.1B | -37.94B | -31.49B | 5.42B | -10.98B | -1.89B | -13.79B | 18.07B | 15.46B | 6.83B |
| depreciationAndAmortization | 50.53B | 50.63B | 50.12B | 56.14B | 53.97B | 61.34B | 61.33B | 67.26B | 66.02B | 56.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -50.7B | -22.76B | 520.59M | 50.56B | 17.59B | 15.45B | -23.34B | 82.82B | 77.9B | 11.61B |
| netCashProvidedByOperatingActivities | -18.26B | -10.06B | 520.59M | 50.56B | 17.59B | 15.45B | 24.2B | 33.64B | 27.34B | 75.25B |
| investmentsInPropertyPlantAndEquipment | -12.14B | -15.37B | -21.94B | -35.95B | -28.42B | -35.83B | -34.03B | -25.58B | -45.82B | -69.05B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -315.69M | -725.03M | -3.54B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.12B | 84.41M | 1.59B | -4.71B | -1.55B | 11.33B | -632.24M | -315.69M | -725.03M | -3.54B |
| netCashProvidedByInvestingActivities | -9.02B | -15.29B | -20.36B | -40.66B | -29.97B | -24.49B | -34.66B | -25.89B | -46.54B | -72.6B |
| netDebtIssuance | 28.31B | 32.23B | 18.01B | -30.44B | 9.61B | 27.79B | -284.48M | -27.95B | 20.3B | 14.56B |
| longTermNetDebtIssuance | 20.57B | 3.41B | 5.2B | -13.51B | 9.14B | 11.8B | -776.51M | -11.14B | 20.24B | 7.85B |
| shortTermNetDebtIssuance | 7.74B | 28.82B | 12.81B | -16.93B | 471.49M | 15.99B | 492.03M | -16.81B | 62.74M | 6.71B |
| netStockIssuance | - | -3.01B | -1.98B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -3.01B | -1.98B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.01B | -1.98B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 394.09M | 382.36M | -119.14M | -251.16M | -174.77M | 2.98B | 242.94M | 328.44M | -17.43M | 3.88B |
| netCashProvidedByFinancingActivities | 28.71B | 29.6B | 15.91B | -30.7B | 9.43B | 30.77B | -41.54M | -27.63B | 20.29B | 18.45B |