Is PT Erajaya Swasembada Tbk (ERAA.JK) a Buy, Sell, or Hold?
JKT : ERAA.JK
PT Erajaya Swasembada Tbk — Financials
$398 IDR
-$8 (-1.97%)
- Volume
- 78.82M
- Average Volume
- 41.09M
- Market Capitalization
- $6.23T
- P/E Ratio
- 4.34
- Dividend Yield
- 6.28%
- Price Target
- Year High
- $540.00
- Year Low
- $314.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.24
ERAA.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 | 76.61T | 65.28T | 60.14T | 49.47T | 43.47T | 34.11T | 32.94T | 34.74T | 24.23T | 20.55T |
| costOfRevenue | 68.26T | 58T | 53.74T | 44.11T | 38.66T | 30.7T | 30.1T | 31.57T | 22.07T | 18.75T |
| grossProfit | 8.35T | 7.28T | 6.4T | 5.36T | 4.81T | 3.41T | 2.85T | 3.17T | 2.16T | 1.79T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 521.09B | 464.01B | 414.22B | 285.75B | 193.1B | 173.34B | 161.49B | 149.16B | 89.07B | 81.54B |
| sellingAndMarketingExpenses | 1.61T | 1.23T | 1.15T | 1.02T | 1.25T | 686.44B | 623.05B | 511.54B | 955.37B | 409.23B |
| sellingGeneralAndAdministrativeExpenses | 2.13T | 1.69T | 1.56T | 1.31T | 1.44T | 859.78B | 784.54B | 660.71B | 1.04T | 490.77B |
| otherExpenses | 4.54T | 3.45T | -195.56B | 2.55T | 1.91T | 1.73T | 1.56T | 162.4B | 106.33B | 65.49B |
| operatingExpenses | 6.67T | 5.14T | 4.56T | 3.86T | 3.35T | 2.59T | 2.34T | 1.87T | 1.64T | 1.33T |
| costAndExpenses | 74.92T | 63.15T | 58.29T | 47.97T | 42.01T | 33.29T | 32.44T | 33.45T | 23.71T | 20.08T |
| netInterestIncome | -561.86B | -580.46B | -559.15B | -262.98B | -169.52B | -174.9B | -307.64B | -329.82B | -133.17B | -144.46B |
| interestIncome | 46.09B | 38.29B | 18.17B | 9.99B | 14.85B | 5.72B | 5.06B | 4.53B | 2.63B | 4.39B |
| interestExpense | 607.95B | 618.75B | 577.32B | 272.97B | 184.37B | 180.62B | 312.7B | 334.35B | 135.8B | 148.85B |
| depreciationAndAmortization | 1.39T | 1.14T | 910.59B | 645.33B | 465.45B | 404.73B | 127.37B | 91.41B | 76.34B | 65.42B |
| ebitda | 3.85T | 3.28T | 2.73T | 2.42T | 2.16T | 1.5T | 912.8B | 1.64T | 691.1B | 603.36B |
| ebit | 2.46T | 2.14T | 1.82T | 1.77T | 1.68T | 1.1T | 785.42B | 1.54T | 615.46B | 532.39B |
| nonOperatingIncomeExcludingInterest | -778.52B | -5.92B | 26.45B | 22.67B | -20.05B | 5.37B | -8.31B | -10B | -15.41B | 1.16B |
| operatingIncome | 1.68T | 2.13T | 1.85T | 1.79T | 1.66T | 1.1T | 777.11B | 1.53T | 600.05B | 533.55B |
| totalOtherIncomeExpensesNet | 170.57B | -612.83B | -603.77B | -295.64B | -164.32B | -185.99B | -304.39B | -324.35B | -120.39B | -150.01B |
| incomeBeforeTax | 1.85T | 1.52T | 1.24T | 1.5T | 1.5T | 917.32B | 472.72B | 1.2T | 479.66B | 383.54B |
| incomeTaxExpense | 541.1B | 399.84B | 384.95B | 420.78B | 377.15B | 246.14B | 147.14B | 313.8B | 132.51B | 121.82B |
| netIncomeFromContinuingOperations | 1.31T | 1.12T | 856.86B | 1.08T | 1.12T | 671.17B | 325.58B | 889.34B | 347.15B | 261.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.2T | 1.03T | 826.05B | 1.01T | 1.01T | 612B | 295.07B | 850.09B | 339.46B | 263.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.2T | 1.03T | 826.05B | 1.01T | 1.01T | 612B | 295.07B | 850.09B | 339.46B | 263.76B |
| eps | 75.77 | 65.42 | 52.34 | 63.87 | 63.68 | 38.48 | 18.5 | 54.85 | 23.4 | 18.2 |
| 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 | 2.13T | 1.77T | 1.77T | 1.04T | 520.7B | 2T | 571.29B | 272.1B | 366.4B | 614.54B |
| shortTermInvestments | - | - | - | 2.79B | - | - | - | - | 14.97B | - |
| cashAndShortTermInvestments | 2.13T | 1.77T | 1.77T | 1.05T | 520.7B | 2T | 571.29B | 272.1B | 381.36B | 614.54B |
| netReceivables | 2.21T | 1.58T | 50.68B | 2.01T | 1.05T | 1.58T | 1.64T | 1.99T | 1.91T | 1.88T |
| accountsReceivables | 1.51T | 1.16T | 1.36T | 1.05T | 616.42B | 1.01T | 1.04T | 1.42T | 1.57T | 1.44T |
| otherReceivables | 695.79B | 425.87B | 672.69B | 952.19B | 435.15B | 570.61B | 601.83B | - | 335.15B | 434.47B |
| inventory | 11.64T | 7.13T | 8.05T | 6.06T | 3.93T | 3.26T | 3.69T | 6.79T | 3.39T | 2.2T |
| prepaids | 2.39T | 1.52T | 1.04T | 2.05T | 1.12T | 11.27B | 204.6B | 579.98B | 111.36B | 95.29B |
| otherCurrentAssets | 1.52T | 1.3T | 2.07T | 47.26B | 1.05T | 895.56B | 943.62B | 16.98B | 1.25T | 813.82B |
| totalCurrentAssets | 19.89T | 13.31T | 12.96T | 11.22T | 6.62T | 7.55T | 6.94T | 10.05T | 6.68T | 5.17T |
| propertyPlantEquipmentNet | 4.71T | 4.29T | 3.81T | 3.01T | 2T | 1.62T | 804.58B | 699.69B | 621.33B | 574.31B |
| goodwill | 596.51B | 599.14B | 588.91B | 597.32B | 596.96B | 627.31B | 608.34B | 608.86B | 608.01B | 587.44B |
| intangibleAssets | 178.28B | 226.67B | 232.34B | 276.8B | 170.89B | 99.22B | 101.55B | 105.02B | 95.05B | 97.87B |
| goodwillAndIntangibleAssets | 774.79B | 825.81B | 821.25B | 874.12B | 767.85B | 726.53B | 709.89B | 713.88B | 703.06B | 685.3B |
| longTermInvestments | 836.83B | 427.85B | 465.47B | 398.13B | 1.85T | 1.2T | 1.21T | 1.15T | 26.01B | -10.98B |
| taxAssets | 251.75B | 221.81B | 205.33B | 137.81B | 118.2B | 108.91B | 81.37B | 66.46B | 71.34B | 55.04B |
| otherNonCurrentAssets | 2.38T | 2.7T | 2.18T | 1.42T | 4.67B | 4.33B | 1.58B | 761.51M | 767.52B | 952.71B |
| totalNonCurrentAssets | 8.96T | 8.47T | 7.48T | 5.84T | 4.75T | 3.66T | 2.8T | 2.63T | 2.19T | 2.26T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.86T | 21.77T | 20.45T | 17.06T | 11.37T | 11.21T | 9.75T | 12.68T | 8.87T | 7.42T |
| totalPayables | 8.59T | 5.65T | 3.69T | 2.4T | 1.51T | 2.09T | 1.46T | 2.81T | 2.62T | 2.62T |
| accountPayables | 5.96T | 3.87T | 3.67T | 2.4T | 1.51T | 2.09T | 1.43T | 2.81T | 2.62T | 2.61T |
| otherPayables | 2.62T | 1.78T | 23.21B | 2.28T | 814.92B | - | 22.24B | - | - | 4.47B |
| accruedExpenses | 104.24B | 91.95B | 58.94B | 1.07T | - | 205.16B | 138.53B | 125.45B | 127.32B | 89.89B |
| shortTermDebt | 7.72T | 4.42T | 4.45T | 3.78T | 1.43T | 1.88T | 2.7T | 4.28T | 1.75T | 901.55B |
| capitalLeaseObligationsCurrent | 648.43B | 623.46B | 427.95B | 443.01B | 298.55B | 227.39B | 702.24M | 927.65M | 517.9M | 171.06M |
| taxPayables | 145.61B | 101.89B | 23.21B | 1.07T | 135.58B | 122.97B | 41.13B | 91.72B | 47.37B | 72.69B |
| deferredRevenue | 1.76B | 3.84B | 1.71B | 2.01B | 3.98B | 3.62B | 5.66B | 91.72B | 680.78B | - |
| otherCurrentLiabilities | 94.4B | 88.1B | 1.7T | 1.33T | 1.03T | 739.54B | 310.02B | 522.94B | 537.96B | 325.45B |
| totalCurrentLiabilities | 17.16T | 10.88T | 10.33T | 9.02T | 4.28T | 5.14T | 4.62T | 7.74T | 5.05T | 3.94T |
| longTermDebt | 463.52B | 996.33B | 1.21T | 181.9B | 214.29B | - | 397.72M | 839.9M | 4.1B | 3.95B |
| capitalLeaseObligationsNonCurrent | 569.94B | 466.91B | 499.72B | 431.35B | 224.91B | 179.41B | 200.61M | 901.6M | 1.38B | 174.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.95B | 22.01B | 25.19B | 28.74B | 2.41B | 3.75B | - | 1.53B | 1.15B | - |
| otherNonCurrentLiabilities | 484.3B | 355.76B | 247.93B | 192.14B | 188.8B | 197.26B | 152.86B | 113.42B | 111.88B | 76.11B |
| totalNonCurrentLiabilities | 1.52T | 1.84T | 1.99T | 834.13B | 630.41B | 380.42B | 153.46B | 116.69B | 118.5B | 80.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22T | 1.09T | 927.67B | 874.36B | 523.47B | 406.81B | 902.86M | 1.83B | 1.9B | 345.82M |
| totalLiabilities | 18.68T | 12.72T | 12.32T | 9.86T | 4.91T | 5.52T | 4.77T | 7.86T | 5.17T | 4.02T |
| treasuryStock | -53.94B | -63.8B | -63.8B | -63.8B | -8.96B | -8.96B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6T | 1.6T | 1.6T | 1.6T | 1.6T | 1.6T | 1.6T | 1.6T | 1.45T | 1.45T |
| retainedEarnings | 6.83T | 5.93T | 5.17T | 4.64T | 3.99T | 3.2T | 2.61T | 2.48T | 1.74T | 1.46T |
| additionalPaidInCapital | 617.74B | 598.38B | 598.38B | 598.38B | 598.41B | 594.38B | 594.38B | 594.38B | 433.72B | 433.67B |
| 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 | 1.2T | 1.03T | 826.05B | 1.01T | 1.01T | 612B | 295.07B | 850.09B | 339.46B | 263.76B |
| depreciationAndAmortization | 1.39T | 1.14T | 910.59B | 645.33B | 465.45B | 404.73B | 127.37B | 91.41B | 76.34B | 65.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.36T | 62.55B | -851.87B | -1.22T | -1.46T | 1.84T | 2.01T | -850.09B | -339.46B | -263.76B |
| netCashProvidedByOperatingActivities | 225.15B | 2.24T | 882.34B | 427.29B | 21.74B | 2.85T | 2.43T | -2.43T | -765.04B | 1.46T |
| investmentsInPropertyPlantAndEquipment | -893.9B | -841.68B | -1.06T | -792.43B | -451.52B | -317.01B | -245.43B | -181.26B | -119.18B | -92.98B |
| acquisitionsNet | -127.5B | -124.25B | -83.7B | -318.36B | -76.94B | -45.64B | -8.02B | -2.42B | -9.09B | -2.48B |
| purchasesOfInvestments | -250B | -37.82B | -35.85B | -53.69B | -29.73B | -10.63B | -17.84B | -18.47B | -7.74B | 1.77B |
| salesMaturitiesOfInvestments | 31.7B | - | - | - | 2.37B | 230.43M | 19.74B | 11.73B | 13.4B | 12.39B |
| otherInvestingActivities | -44.48B | 766.03M | -28.48B | -14.86B | 40.02B | -2.09B | -125.46B | -208.21B | -149.46B | -134.35B |
| netCashProvidedByInvestingActivities | -1.28T | -1T | -1.21T | -1.18T | -515.8B | -375.13B | -377.01B | -398.64B | -272.08B | -215.65B |
| netDebtIssuance | 2.55T | 184.35B | 1.31T | 2.18T | -43.57B | -1.09T | -1.7T | 2.41T | 572.78B | -782.37B |
| longTermNetDebtIssuance | 3.99T | 963.75B | 1.23T | 109.64B | 356.97B | -265.8B | -1.51B | -2.98B | -96.51B | -779.74B |
| shortTermNetDebtIssuance | -1.45T | -779.39B | 79.24B | 2.07T | 620.6B | -1.09T | -1.7T | 2.42T | 669.3B | -2.64B |
| netStockIssuance | - | - | - | -54.84B | -5.99B | -8.96B | - | 305.66B | - | - |
| netCommonStockIssuance | - | - | - | -54.84B | -5.99B | -8.96B | -21.82B | 305.66B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 305.66B | - | - |
| commonStockRepurchased | - | - | - | -54.84B | -5.99B | -8.96B | -21.82B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -299.89B | -268.32B | -299.89B | -362.33B | -219.4B | - | -159.5B | -110.2B | -58B | -58B |
| commonDividendsPaid | -299.89B | -268.32B | -299.89B | -362.33B | -219.4B | - | -159.5B | -110.2B | -58B | -58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -831.09B | -734.7B | -324.4B | -614.83B | 504.66B | -206.28B | -5.88B | 10.45B | 4.86B | 511M |
| netCashProvidedByFinancingActivities | 1.42T | -818.67B | 685.33B | 1.15T | 235.7B | -1.3T | -1.86T | 2.62T | 522.02B | -839.86B |
| 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 | 22.41T | 24.24T | 17.32T | 19.16T | 15.88T | 16.67T | 15.49T | 16.47T | 16.65T | 17.32T |
| costOfRevenue | 20.02T | 21.38T | 15.79T | 16.99T | 14.09T | 14.83T | 13.63T | 15.01T | 15.08T | 15.63T |
| grossProfit | 2.39T | 2.86T | 1.53T | 2.17T | 1.79T | 1.84T | 1.86T | 1.46T | 1.57T | 1.69T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 138.72B | 176.55B | - | 111.16B | 109.16B | 131.15B | 119.16B | 93.9B | 124.04B | 121.74B |
| sellingAndMarketingExpenses | 482.35B | 538.19B | - | 361.48B | 298.87B | 350.08B | 306.91B | 304B | 268.13B | 437.61B |
| sellingGeneralAndAdministrativeExpenses | 621.07B | 714.74B | 1.27T | 472.64B | 408.02B | 481.23B | 426.07B | 397.89B | 392.18B | 559.34B |
| otherExpenses | 1.32T | 1.82T | 18.51B | 1.01T | 954.35B | 854.29B | 914.22B | -8.99B | -16.51B | -58.03B |
| operatingExpenses | 1.94T | 2.54T | 1.29T | 1.48T | 1.36T | 1.34T | 1.34T | 1.04T | 1.11T | 1.14T |
| costAndExpenses | 21.96T | 23.92T | 17.08T | 18.47T | 15.45T | 16.17T | 14.97T | 16.04T | 16.19T | 16.77T |
| netInterestIncome | -131.44B | -141.1B | -180.39B | -153.24B | -87.13B | -123.73B | -152.37B | -171.98B | -132.38B | -157.23B |
| interestIncome | 10.62B | 8.42B | 8.32B | 15.15B | 14.2B | 14.44B | 8.73B | 6.59B | 8.53B | 11.91B |
| interestExpense | 142.06B | 149.52B | 188.72B | 168.38B | 101.33B | 138.17B | 161.1B | 178.57B | 140.91B | 169.14B |
| depreciationAndAmortization | 378.38B | 368.84B | 353.81B | 346.21B | 320.13B | 302.95B | 298.15B | 276.89B | 266.23B | 269.56B |
| ebitda | 1.17T | 1.19T | 860.21B | 1.04T | 755.2B | 820.43B | 823.36B | 858.94B | 795.02B | 927.08B |
| ebit | 792.34B | 822.27B | 506.39B | 698.07B | 435.06B | 517.47B | 525.21B | 574.67B | 520.72B | 651.2B |
| nonOperatingIncomeExcludingInterest | -340.72B | -502.78B | -264.23B | -8.79B | -2.71B | -13.16B | -5.07B | 4.34B | 7.98B | 4.67B |
| operatingIncome | 451.63B | 319.49B | 242.16B | 689.28B | 432.35B | 504.31B | 520.14B | 423.55B | 464.46B | 556.93B |
| totalOtherIncomeExpensesNet | 198.66B | 353.26B | 75.51B | -159.59B | -98.62B | -125.01B | -156.03B | -182.91B | -148.89B | -173.81B |
| incomeBeforeTax | 650.28B | 672.75B | 317.68B | 529.69B | 333.74B | 379.31B | 364.11B | 396.1B | 379.81B | 482.06B |
| incomeTaxExpense | 154.66B | 208.76B | 74.75B | 136.13B | 121.47B | 112.77B | 79.44B | 101.71B | 105.92B | 127.45B |
| netIncomeFromContinuingOperations | 495.63B | 463.99B | 242.93B | 393.56B | 212.27B | 266.54B | 284.67B | 294.39B | 273.89B | 354.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 452.71B | 410.4B | 217.28B | 365.04B | 203.25B | 241.38B | 267.59B | 268.3B | 255.27B | 331.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 452.71B | 410.4B | 217.28B | 365.04B | 203.25B | 241.38B | 267.59B | 268.3B | 255.27B | 331.21B |
| eps | 28.76 | 26 | 13.77 | 23.13 | 12.88 | 15.29 | 16.95 | 17 | 16.17 | 20.98 |
| 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 | 2.16T | 2.13T | 1.81T | 1.81T | 2.48T | 1.77T | 1.7T | 1.49T | 1.54T | 1.77T |
| shortTermInvestments | - | - | - | 18.55B | - | - | - | - | - | 270.89M |
| cashAndShortTermInvestments | 2.16T | 2.13T | 1.81T | 1.83T | 2.48T | 1.77T | 1.7T | 1.49T | 1.54T | 1.77T |
| netReceivables | 2.05T | 2.21T | 1.84T | 1.92T | 1.8T | 1.58T | 1.83T | 1.9T | 2.54T | 2.07T |
| accountsReceivables | 1.35T | 1.51T | 1.09T | 1.1T | 1.18T | 1.16T | 1.08T | 1.33T | 1.62T | 1.36T |
| otherReceivables | 691.49B | 695.79B | 749.24B | 817.06B | 621.51B | 425.87B | 750.29B | 574.66B | 921.74B | 701.32B |
| inventory | 14.01T | 11.64T | 12.54T | 11.72T | 12.22T | 7.13T | 8.72T | 9.49T | 10.76T | 8.05T |
| prepaids | 2.89T | 2.39T | 2.19T | 2.42T | 2.31T | 1.52T | 1.76T | 1.55T | 1.58T | 1.04T |
| otherCurrentAssets | 12.94B | 1.52T | 93.65B | 8.89B | 9.32B | 1.3T | 65.28B | 61.28B | 64.76B | 50.68B |
| totalCurrentAssets | 21.11T | 19.89T | 18.47T | 17.9T | 18.81T | 13.31T | 14.08T | 14.49T | 16.49T | 12.96T |
| propertyPlantEquipmentNet | 5.6T | 4.71T | 4.34T | 4.66T | 4.51T | 4.29T | 4T | 3.92T | 3.82T | 3.81T |
| goodwill | 596.94B | 596.51B | 601.04B | 600.47B | 599.56B | 599.14B | 599.54B | 598.39B | 590.42B | 588.91B |
| intangibleAssets | 180.62B | 178.28B | 188.88B | 202.08B | 214.55B | 226.67B | 216.85B | 219.24B | 228.74B | 232.34B |
| goodwillAndIntangibleAssets | 777.56B | 774.79B | 789.92B | 802.54B | 814.12B | 825.81B | 816.4B | 817.63B | 819.16B | 821.25B |
| longTermInvestments | 533.21B | 836.83B | 658.57B | 650.04B | 539.23B | 427.85B | 471B | 466.56B | 486.22B | 478.3B |
| taxAssets | 251.32B | 251.75B | 252.97B | 232.71B | 220.8B | 221.81B | 218.61B | 203.99B | 204.59B | 205.33B |
| otherNonCurrentAssets | 3.31T | 2.38T | 4.06T | 4.21T | 3.46T | 2.7T | 3.97T | 3.89T | 3.16T | 2.17T |
| totalNonCurrentAssets | 10.47T | 8.96T | 10.09T | 10.56T | 9.54T | 8.47T | 9.47T | 9.29T | 8.48T | 7.48T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.59T | 28.86T | 28.57T | 28.45T | 28.35T | 21.77T | 23.55T | 23.78T | 24.97T | 20.45T |
| totalPayables | 5.61T | 8.59T | 7T | 5.78T | 9.73T | 5.65T | 3.81T | 3.2T | 6.02T | 3.69T |
| accountPayables | 5.5T | 5.96T | 6.98T | 3.79T | 7.94T | 3.87T | 3.79T | 3.19T | 5.99T | 3.67T |
| otherPayables | 103.55B | 2.62T | 20.74B | 1.99T | 1.79T | 1.78T | 14.71B | 16.15B | 20.95B | 23.21B |
| accruedExpenses | 127.48B | 104.24B | 102.87B | 146.67B | 195.28B | 200.68B | 115.14B | 259.09B | 289.25B | 205.97B |
| shortTermDebt | 7.09T | 7.72T | 6.28T | 8.6T | 5.42T | 4.42T | 5.24T | 6.79T | 6.99T | 4.45T |
| capitalLeaseObligationsCurrent | 647.58B | 648.43B | - | 594.31B | 594.01B | 623.46B | 536.94B | 433.1B | 440.4B | 427.95B |
| taxPayables | 355.64B | 145.61B | - | 271.59B | 241.36B | 101.89B | 125.87B | 16.15B | 20.95B | 23.21B |
| deferredRevenue | 3.32B | - | 3.08B | - | - | - | - | 3.15B | 2.67B | 1.71B |
| otherCurrentLiabilities | 3.59T | 200.4B | 2.42T | 247.02B | 290.71B | -16.79B | 1.87T | 1.3T | 925.51B | 1.55T |
| totalCurrentLiabilities | 17.06T | 17.16T | 15.81T | 15.21T | 16.04T | 10.88T | 11.58T | 11.99T | 14.66T | 10.33T |
| longTermDebt | 2.07T | 463.52B | 2.11T | 2.84T | 2.14T | 996.33B | 2.46T | 2.55T | 1.14T | 1.21T |
| capitalLeaseObligationsNonCurrent | 991.98B | 569.94B | 539.4B | 533.77B | 489.26B | 466.91B | 421.73B | 492.08B | 469.31B | 499.72B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 492.08B | 469.31B | 499.72B |
| deferredTaxLiabilitiesNonCurrent | 5.37B | 4.95B | 12.82B | 12.42B | 22.89B | 22.01B | 21.58B | 19.98B | 19.43B | 25.19B |
| otherNonCurrentLiabilities | 509.8B | 484.3B | 459.38B | 428.46B | 362.04B | 355.76B | 291.35B | 273.55B | 257.61B | 247.93B |
| totalNonCurrentLiabilities | 3.57T | 1.52T | 3.12T | 3.82T | 3.01T | 1.84T | 3.19T | 3.34T | 1.89T | 1.99T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.64T | 1.22T | 539.4B | 1.13T | 1.08T | 1.09T | 958.67B | 925.18B | 909.71B | 927.67B |
| totalLiabilities | 20.63T | 18.68T | 18.93T | 19.03T | 19.05T | 12.72T | 14.77T | 15.33T | 16.55T | 12.32T |
| treasuryStock | -120.79B | -53.94B | -63.8B | -63.8B | -63.8B | -63.8B | -63.8B | -63.8B | -63.8B | -63.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6T | 1.6T | 1.6T | 1.6T | 1.6T | 1.6T | 1.6T | 1.6T | 1.6T | 1.6T |
| retainedEarnings | 7.28T | 6.83T | 6.42T | 6.2T | 6.13T | 5.93T | 5.69T | 5.42T | 5.42T | 5.17T |
| additionalPaidInCapital | 617.74B | 617.74B | 617.74B | 598.38B | 598.38B | 598.38B | 598.38B | 598.38B | 598.38B | 598.38B |
| 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 | 452.71B | 410.4B | 217.28B | 365.04B | 203.25B | 241.38B | 267.59B | 268.3B | 255.27B | 331.21B |
| depreciationAndAmortization | 378.38B | 368.84B | 353.81B | 346.21B | 320.13B | 302.95B | 298.15B | 276.89B | 266.23B | 269.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.63T | 794.32B | 3.77T | -3.98T | -926.34B | 2.3T | 1.94T | -795.73B | -2.83T | 1.83T |
| netCashProvidedByOperatingActivities | -794.59B | 794.32B | 4.34T | -3.98T | -926.34B | 2.85T | 2.51T | -804.32B | -2.31T | 2.43T |
| investmentsInPropertyPlantAndEquipment | -244.48B | -226.64B | -236.59B | -240.81B | -191.31B | -231.44B | -158.6B | -240.73B | -194.7B | -267.18B |
| acquisitionsNet | 166.09B | -31.7B | 12.7B | -82.78B | -113.88B | -76.98B | -4.59B | 8.07B | 3.69B | 8.83B |
| purchasesOfInvestments | -132.97M | -250B | - | -82.78B | -8.62B | -10.2M | -4.59B | -21.22B | -12B | -51.13B |
| salesMaturitiesOfInvestments | - | - | 25.58B | - | - | - | - | - | - | - |
| otherInvestingActivities | 43.51B | -228.68B | 61.22B | -9.73B | -3.26B | -3.03B | -14.57B | -25.25B | -20.43B | 28.37B |
| netCashProvidedByInvestingActivities | -35B | -487.01B | -137.09B | -333.31B | -317.07B | -311.45B | -182.35B | -279.13B | -223.01B | -281.1B |
| netDebtIssuance | 899.71B | 131.95B | - | 3.89T | 2.22T | -2.17T | -1.24T | 794.66B | 2.8T | -1.57T |
| longTermNetDebtIssuance | - | 2.55T | - | 6.11T | 2.05T | 963.77B | -3.59T | 3.59T | -21.91M | 682.32B |
| shortTermNetDebtIssuance | 899.71B | -2.42T | - | -2.22T | 2.22T | -3.14T | 2.36T | -2.8T | 2.8T | -2.25T |
| netStockIssuance | -66.85B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -66.85B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -66.85B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -299.89B | - | - | - | -268.32B | - | - | - |
| commonDividendsPaid | - | - | -299.89B | - | - | - | -268.32B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -247.81B | -259.68B | -3.9T | -218.29B | -153.6B | -210.64B | -208.04B | -162.14B | -160.42B | -173.36B |
| netCashProvidedByFinancingActivities | 585.05B | -127.73B | -4.2T | 3.67T | 2.07T | -2.38T | -1.71T | 632.02B | 2.64T | -1.74T |