Is PT XLSMART Telecom Sejahtera Tbk (EXCL.JK) a Buy, Sell, or Hold?
JKT : EXCL.JK
PT XLSMART Telecom Sejahtera Tbk — Financials
$2410 IDR
-$130 (-5.12%)
- Volume
- 8.35M
- Average Volume
- 7.7M
- Market Capitalization
- $43.86T
- P/E Ratio
- -7.02
- Dividend Yield
- 6.60%
- Price Target
- Year High
- $4550.00
- Year Low
- $2310.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.73
- Current Ratio
- $0.40
EXCL.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 | 42.45T | 34.39T | 32.32T | 29.14T | 26.75T | 26.01T | 25.13T | 22.94T | 22.88T | 21.34T |
| costOfRevenue | 39.54T | 12.23T | 25.08T | 10.61T | 9.53T | 9.53T | 11.39T | 10.87T | 11.04T | 10.2T |
| grossProfit | 2.91T | 22.17T | 7.25T | 18.53T | 17.23T | 16.47T | 13.75T | 12.06T | 11.84T | 11.15T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 613.68B | 245.5B | 245.41B | 236.66B | 174.3B | 220.32B | 383.38B | 331B | 377B | 324.82B |
| sellingAndMarketingExpenses | 2.3T | 2.09T | 2.45T | 2.62T | 2.57T | 1.81T | 1.97T | 2.04T | 1.62T | 1.43T |
| sellingGeneralAndAdministrativeExpenses | 2.91T | 2.34T | 2.7T | 2.85T | 2.74T | 2.03T | 2.35T | 2.37T | 1.99T | 1.76T |
| otherExpenses | 228.32B | 14.24T | 13.08T | 12.02T | 11.16T | 13.84T | 8.79T | 16.32B | 8.62T | 9.49T |
| operatingExpenses | 3.14T | 16.58T | 2.87T | 14.87T | 13.9T | 15.87T | 11.14T | 15.17T | 10.61T | 11.24T |
| costAndExpenses | 42.68T | 28.8T | 27.94T | 25.48T | 23.42T | 25.4T | 22.53T | 26.05T | 21.65T | 21.44T |
| netInterestIncome | -3.92T | -3.03T | -2.84T | -2.67T | -2.29T | -2.49T | -2.13T | -1.26T | -1.29T | -1.53T |
| interestIncome | 97.86B | 80.26B | 100.1B | 111.72B | 87.7B | 182.56B | 111.09B | 487.5B | 244.36B | 260.87B |
| interestExpense | 4.02T | 3.11T | 2.94T | 2.78T | 2.38T | 2.67T | 2.24T | 1.75T | 1.54T | 1.79T |
| depreciationAndAmortization | 18.01T | 12.29T | 11.51T | 10.58T | 9.96T | 12.45T | 7.36T | 11.62T | 6.95T | 8.05T |
| ebitda | 16.69T | 17.83T | 16.1T | 14.71T | 14.04T | 15.27T | 10.75T | 8.79T | 8.71T | 10.03T |
| ebit | -1.32T | 5.49T | 4.6T | 4.09T | 4.09T | 2.77T | 3.26T | -2.65T | 1.58T | 1.79T |
| nonOperatingIncomeExcludingInterest | 1.09T | 95.26B | -223.52B | -435.6B | 9.2T | -2.06T | -652.68B | -458.93B | -213.34B | -1.89T |
| operatingIncome | -233.16B | 5.59T | 4.38T | 3.65T | 3.64T | 709.36B | 2.83T | -3.11T | 1.23T | -99.12B |
| totalOtherIncomeExpensesNet | -5.03T | -3.16T | -2.68T | -2.31T | -11.58T | -563.15B | -1.46T | -1.29T | -1.15T | 284.7B |
| incomeBeforeTax | -5.26T | 2.43T | 1.7T | 1.35T | 1.71T | 146.21B | 1.14T | -4.4T | 221.24B | 185.58B |
| incomeTaxExpense | -848.67B | 579.59B | 420.07B | 231.84B | 419.73B | -225.39B | 431.54B | -1.1T | -154.01B | -189.94B |
| netIncomeFromContinuingOperations | -4.41T | 1.85T | 1.28T | 1.12T | 1.29T | 371.6B | 712.58B | -3.3T | 375.24B | 375.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.43T | 1.82T | 1.27T | 1.11T | 1.29T | 371.6B | 712.58B | -3.3T | 375.24B | 375.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.43T | 1.82T | 1.27T | 1.11T | 1.29T | 371.6B | 712.58B | -3.3T | 375.24B | 375.52B |
| eps | -276.01 | 139.15 | 97.24 | 103.45 | 120.71 | 34.84 | 66.67 | -308.47 | 35 | 38 |
| 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 | 2.67T | 1.39T | 966.03B | 5.18T | 2.66T | 2.97T | 1.6T | 1.05T | 2.46T | 1.4T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.67T | 1.39T | 966.03B | 5.18T | 2.66T | 2.97T | 1.6T | 1.05T | 2.46T | 1.4T |
| netReceivables | 5.38T | 2.18T | 1.44T | 790.34B | 587.78B | 506.9B | 752.3B | 655.3B | 808.75B | 662.71B |
| accountsReceivables | 5.02T | 1.86T | 1.39T | 738.17B | 524.5B | 450.36B | 662.94B | 569.24B | 564.95B | 636.53B |
| otherReceivables | 366.8B | 312.83B | 48.82B | 113.7B | 85.7B | 109.76B | 101.56B | 86.06B | 243.81B | 26.18B |
| inventory | 189.54B | 193.55B | 377.88B | 408.18B | 156.44B | 143.38B | 74.61B | 189.06B | 143.3B | 161.08B |
| prepaids | 6.54T | 4.63T | 4.13T | 3.71T | 3.8T | 3.49T | 3.97T | 3.81T | 3.46T | 4.02T |
| otherCurrentAssets | 238.36B | 53.73B | 267.22B | 317.71B | 529.04B | 461.41B | 748.68B | 1.35T | 477.42B | 527.42B |
| totalCurrentAssets | 15.02T | 8.44T | 7.17T | 10.41T | 7.73T | 7.57T | 7.15T | 7.06T | 7.18T | 6.81T |
| propertyPlantEquipmentNet | 66.98T | 61.03T | 63.89T | 60.47T | 51.91T | 47.16T | 42.08T | 36.76T | 34.93T | 33.18T |
| goodwill | 13.35T | 6.92T | 6.92T | 6.92T | 6.68T | 6.68T | 6.68T | 6.68T | 6.68T | 6.68T |
| intangibleAssets | 13.59T | 6.98T | 6.45T | 5.99T | 5.71T | 5.72T | 5.73T | 5.77T | 5.91T | 6.11T |
| goodwillAndIntangibleAssets | 26.94T | 13.9T | 13.37T | 12.9T | 12.39T | 12.4T | 12.42T | 12.45T | 12.6T | 12.79T |
| longTermInvestments | 1.13T | 2.54T | 2.53T | 2.95T | 200.6B | 475.33B | 272.82B | 1T | 647.37B | 928.71B |
| taxAssets | 3.66T | 11.63B | 6.87B | 5.78B | -200.6B | 85.33B | -272.82B | 283.84B | -647.37B | -928.71B |
| otherNonCurrentAssets | 1.59T | 256.77B | 714.03B | 534.08B | 713.96B | 52.98B | 1.08T | 59.13B | 1.61T | 2.12T |
| totalNonCurrentAssets | 100.3T | 77.74T | 80.51T | 76.87T | 65.02T | 60.17T | 55.58T | 50.56T | 49.14T | 48.09T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 115.32T | 86.18T | 87.69T | 87.28T | 72.75T | 67.74T | 62.73T | 57.61T | 56.32T | 54.9T |
| totalPayables | 14.03T | 8.42T | 9.44T | 11.34T | 634.83B | 360.04B | 688.4B | 786.63B | 572.81B | 630.88B |
| accountPayables | 14.02T | 8.25T | 551.67B | 509.38B | 634.83B | 360.04B | 688.4B | 786.63B | 506.77B | 398.92B |
| otherPayables | 8.6B | 167.97B | 8.89T | 21.66T | 10.49T | - | - | - | 132.08B | 463.92B |
| accruedExpenses | 1.74T | 291.46B | 305.28B | 367.32B | 616.31B | 439.28B | 393.65B | 357.32B | 385.32B | 198.26B |
| shortTermDebt | 2.25T | 3.72T | 853.85B | 5.62T | 1.75T | 1.58T | 5.46T | 1.33T | 3.77T | 3.65T |
| capitalLeaseObligationsCurrent | 8.97T | 5.37T | 6.02T | 5.3T | 4.53T | 4.67T | 2T | 1.25T | 435.46B | 327.46B |
| taxPayables | - | 330.77B | 187.19B | 153.72B | 66.52B | 38.31B | 152.31B | 53.42B | 212.14B | 171.25B |
| deferredRevenue | 3.25T | 2.43T | 2.7T | 2.94T | 2.87T | 3.89T | 3.66T | 53.42B | 212.14B | 171.25B |
| otherCurrentLiabilities | 1.6T | 786.96B | 814.85B | 778.84B | 13.43T | 11.82T | 12.75T | 12.01T | 8.93T | 8.47T |
| totalCurrentLiabilities | 31.84T | 21.02T | 20.14T | 26.35T | 20.95T | 18.86T | 21.29T | 15.73T | 15.23T | 14.48T |
| longTermDebt | 21.41T | 8.77T | 9.25T | 6.49T | 8.53T | 7.77T | 7.35T | 11.23T | 10.98T | 11.03T |
| capitalLeaseObligationsNonCurrent | 30.2T | 28.23T | 29.79T | 26.55T | 20.85T | 19.61T | 12.12T | 9.26T | 4.21T | 3.37T |
| deferredRevenueNonCurrent | 4.12B | 75.36B | 211.84B | 627.48B | 1.05T | 1.47T | 1.9T | 2.32T | 2.74T | 3.16T |
| deferredTaxLiabilitiesNonCurrent | - | 608.19B | 609.72B | 532.6B | 338.83B | - | 152.13B | - | 809.96B | 954.57B |
| otherNonCurrentLiabilities | 1.85T | 1.26T | 1.18T | 951.96B | 2.34T | 891.52B | 792.18B | 725.7B | 721.39B | 696.82B |
| totalNonCurrentLiabilities | 53.47T | 38.94T | 41.04T | 35.15T | 31.71T | 29.75T | 22.31T | 23.54T | 19.46T | 19.21T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.17T | 33.59T | 35.81T | 31.85T | 25.38T | 24.28T | 14.12T | 10.51T | 4.65T | 3.7T |
| totalLiabilities | 85.31T | 59.96T | 61.18T | 61.5T | 52.66T | 48.61T | 43.6T | 39.27T | 34.69T | 33.69T |
| treasuryStock | - | -134.44B | -134.44B | -134.44B | -134.44B | -134.44B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82T | 1.31T | 1.31T | 1.31T | 1.07T | 1.07T | 1.07T | 1.07T | 1.07T | 1.07T |
| retainedEarnings | 1.01T | 9.47T | 8.27T | 7.55T | 6.93T | 5.97T | 5.85T | 5.12T | 8.4T | 8T |
| additionalPaidInCapital | 27T | 15.42T | 16.91T | 16.91T | 12.22T | 12.23T | 12.2T | 12.15T | 12.16T | 12.14T |
| 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 | -4.43T | 1.82T | 1.27T | 1.11T | 1.29T | 371.6B | 712.58B | -3.3T | 375.24B | 375.52B |
| depreciationAndAmortization | 18.01T | 12.44T | 11.5T | 10.58T | 9.96T | 12.45T | 7.36T | 11.62T | 6.95T | 8.05T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.49B | 44.05B | 54.5B | 32.65B | 36.96B | 50.32B |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.61T | 3.57T | 3.32T | -11.69T | 717.77B | 1.08T | 4.23T | 3.3T | -375.24B | -375.52B |
| netCashProvidedByOperatingActivities | 16.2T | 17.83T | 16.1T | 11.69T | 11.96T | 13.95T | 12.36T | 9.36T | 9.61T | 7.31T |
| investmentsInPropertyPlantAndEquipment | -9.3T | -9.5T | -10.42T | -8.83T | -7.29T | -7.77T | -9.1T | -6.27T | -6.7T | -5.58T |
| acquisitionsNet | 3.64B | -1.88T | - | -2.97T | 309.4B | 1.99T | 355.44B | 19.41B | -105.6B | -314.48B |
| purchasesOfInvestments | - | - | - | -2.64T | - | - | - | - | -105.6B | -314.48B |
| salesMaturitiesOfInvestments | - | - | - | 2.64T | - | - | - | - | - | - |
| otherInvestingActivities | 2.14T | 6.36B | 48.03B | 306.43B | 52.23B | 279.2B | 48.29B | 70.4B | 167.81B | 2.05T |
| netCashProvidedByInvestingActivities | -7.16T | -11.37T | -10.38T | -11.5T | -6.93T | -5.5T | -8.69T | -6.2T | -6.63T | -3.85T |
| netDebtIssuance | 3.87T | 2.2T | -2.19T | -2.12T | 717.77B | -4.84T | -2.17T | -3.74T | -1.07T | -7.22T |
| longTermNetDebtIssuance | 3.87T | 2.2T | -2.19T | 1.67T | 717.77B | -3.73T | -75.68B | -3.74T | -167.78B | -6.24T |
| shortTermNetDebtIssuance | - | - | - | -3.79T | - | -1.11T | -2.1T | - | -904.88B | -980.09B |
| netStockIssuance | 283.72B | - | - | 5T | - | -134.44B | - | - | - | 2.27T |
| netCommonStockIssuance | 283.72B | - | - | 5T | - | -134.44B | - | - | - | 2.27T |
| commonStockIssuance | 2.72T | - | - | 5T | - | - | - | - | - | 2.27T |
| commonStockRepurchased | -2.44T | - | - | - | - | -134.44B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.01T | -646.35B | -549.02B | -544.08B | -338.18B | -213.02B | - | - | - | - |
| commonDividendsPaid | -4.01T | -646.35B | -549.02B | -544.08B | -338.18B | -213.02B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.9T | -7.61T | -7.2T | -2.43T | -5T | -1.9T | -919.64B | -847.72B | -853.45B | -414.43B |
| netCashProvidedByFinancingActivities | -7.76T | -6.05T | -9.94T | -91.37B | -5.33T | -7.09T | -3.09T | -4.59T | -1.93T | -5.37T |
| 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 | 11.82T | 11.9T | 11.45T | 10.49T | 8.6T | 9.03T | 8.31T | 8.61T | 8.44T | 8.45T |
| costOfRevenue | 10.98T | 12T | 4.7T | 4.2T | 3.29T | 3.32T | 2.92T | 6.57T | 2.99T | 3.19T |
| grossProfit | 841.31B | -103.11B | 6.76T | 6.3T | 5.31T | 5.71T | 5.39T | 4.72T | 5.45T | 5.26T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75.31B | 256.49B | 200.81B | 117.92B | 38.46B | 76.2B | 57.36B | 58.64B | 53.31B | 89.32B |
| sellingAndMarketingExpenses | 781.63B | 792.43B | 591.19B | 526.68B | 389.44B | 504.91B | 510.14B | 545.98B | 533.16B | 650.21B |
| sellingGeneralAndAdministrativeExpenses | 856.94B | 1.05T | 792B | 644.6B | 427.9B | 581.1B | 567.5B | 604.62B | 586.48B | 739.53B |
| otherExpenses | 87.68B | 62.01B | 6.28T | 5.71T | 3.53T | 3.6T | 3.55T | 3.62T | 3.47T | 4.48B |
| operatingExpenses | 944.63B | 1.11T | 7.07T | 6.35T | 3.96T | 4.18T | 4.12T | 652.49B | 4.06T | 4.11T |
| costAndExpenses | 11.92T | 13.11T | 11.77T | 10.55T | 7.25T | 7.5T | 7.04T | 7.22T | 7.05T | 7.3T |
| netInterestIncome | -939.16B | -1.01T | -1.08T | -1.07T | -744.02B | -783.8B | -741.05B | -765.21B | -742.48B | -736.2B |
| interestIncome | 48.03B | 32.9B | 8.49B | 24.57B | 31.9B | 22.79B | 25.21B | 16.58B | 15.67B | 29.93B |
| interestExpense | 987.19B | 1.04T | 1.09T | 1.09T | 775.92B | 806.59B | 766.26B | 781.79B | 758.16B | 764.44B |
| depreciationAndAmortization | 5.51T | 5.33T | 5.17T | 4.54T | 2.97T | 3.05T | 3.06T | 3.11T | 3.06T | 2.98T |
| ebitda | 5.56T | 4.12T | 4.6T | 3.75T | 4.26T | 4.53T | 4.23T | 4.54T | 4.5T | 4.2T |
| ebit | 50.9B | -1.21T | -569.5B | -794.3B | 1.29T | 1.47T | 1.17T | 1.43T | 1.42T | 1.22T |
| nonOperatingIncomeExcludingInterest | -154.22B | 29.31B | 255.29B | 739.15B | 63.28B | 62.26B | 104.09B | -37.89B | -33.2B | -68.46B |
| operatingIncome | -103.32B | -1.21T | -314.21B | -55.15B | 1.35T | 1.53T | 1.27T | 1.39T | 1.39T | 1.11T |
| totalOtherIncomeExpensesNet | -814.06B | -1.05T | -1.34T | -1.81T | -827.1B | -857.22B | -858.5B | -732.8B | -712.82B | -695.98B |
| incomeBeforeTax | -917.38B | -2.27T | -1.66T | -1.86T | 523.15B | 673.29B | 415.6B | 661.14B | 677.2B | 453.96B |
| incomeTaxExpense | -201.11B | -447.14B | -278.17B | -258.28B | 134.92B | 160.59B | 117.84B | 171.4B | 129.77B | 188.1B |
| netIncomeFromContinuingOperations | -716.27B | -1.82T | -1.38T | -1.61T | 388.23B | 512.7B | 297.77B | 489.74B | 547.43B | 265.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -716.93B | -1.82T | -1.38T | -1.61T | 384.56B | 502.32B | 291.77B | 485.85B | 539.07B | 260.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -716.93B | -1.82T | -1.38T | -1.61T | 384.56B | 502.32B | 291.77B | 485.85B | 539.07B | 260.51B |
| eps | -39.39 | -100.19 | -80.65 | -123.02 | 29 | 38.43 | 22.32 | 37.17 | 41.24 | 19.93 |
| 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 | 2.7T | 2.67T | 1.36T | 1.2T | 1.46T | 1.39T | 1.83T | 1.4T | 1.15T | 966.03B |
| shortTermInvestments | - | - | 1.87T | 1.87T | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.7T | 2.67T | 3.23T | 3.07T | 1.46T | 1.39T | 1.83T | 1.4T | 1.15T | 966.03B |
| netReceivables | 3.84T | 5.38T | 4.75T | 3.87T | 2.73T | 2.18T | 1.62T | 1.85T | 1.73T | 1.44T |
| accountsReceivables | 3.54T | 5.02T | 4.45T | 3.59T | 2.43T | 1.86T | 1.31T | 1.55T | 1.67T | 1.39T |
| otherReceivables | 302.18B | 366.8B | 293.37B | 281.6B | 297.24B | 312.83B | 302.1B | 301.95B | 31.78B | 48.82B |
| inventory | 95.61B | 189.54B | 192.89B | 223.58B | 200.35B | 193.55B | 155.9B | 146.61B | 172.45B | 377.88B |
| prepaids | 5.46T | 6.54T | 3.43T | 4.12T | 4.12T | 4.63T | 2.46T | 2.74T | 3.74T | 4.13T |
| otherCurrentAssets | 198.68B | 238.36B | 58.68B | 57.21B | 55.15B | 53.73B | 50.38B | 188.24B | 253.89B | 267.22B |
| totalCurrentAssets | 12.3T | 15.02T | 11.66T | 11.35T | 8.56T | 8.44T | 6.12T | 6.32T | 6.99T | 7.17T |
| propertyPlantEquipmentNet | 64.84T | 66.98T | 65.94T | 70.1T | 59.58T | 61.03T | 62.4T | 64.04T | 64.47T | 63.89T |
| goodwill | 13.35T | 13.35T | 13.23T | 13.63T | 6.92T | 6.92T | 6.92T | 6.92T | 6.92T | 6.92T |
| intangibleAssets | 13.52T | 13.59T | 13.29T | 13.31T | 7.03T | 6.98T | 6.75T | 6.56T | 6.48T | 6.45T |
| goodwillAndIntangibleAssets | 26.86T | 26.94T | 26.52T | 26.94T | 13.94T | 13.9T | 13.66T | 13.48T | 13.4T | 13.37T |
| longTermInvestments | 1.05T | 1.13T | 1.22T | 1.57T | 2.45T | 2.54T | 2.64T | 2.43T | 2.69T | 3.19T |
| taxAssets | 3.85T | 3.66T | 3.2T | 3.04T | 8.24B | 11.63B | 9.2B | 8.35B | 8.08B | 6.87B |
| otherNonCurrentAssets | 2.95T | 1.59T | 1.27T | 441.54B | 295.76B | 256.77B | 348.05B | 317.3B | 417.72B | 54.58B |
| totalNonCurrentAssets | 99.55T | 100.3T | 98.16T | 102.09T | 76.27T | 77.74T | 79.05T | 80.27T | 80.99T | 80.51T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.85T | 115.32T | 109.82T | 113.43T | 84.84T | 86.18T | 85.17T | 86.59T | 87.98T | 87.69T |
| totalPayables | 13.51T | 14.03T | 10.14T | 10.47T | 9.56T | 8.42T | 7.86T | 9.19T | 9.12T | 9.44T |
| accountPayables | 13.51T | 14.02T | 9.84T | 10.23T | 7.98T | 8.25T | 7.55T | 8.84T | 9.03T | 551.67B |
| otherPayables | 806M | 8.6B | 305.59B | 232.97B | 1.58T | 167.97B | 310.61B | 352.66B | 87.68B | 17.78T |
| accruedExpenses | 1.01T | 1.74T | 815.02B | 418.47B | 78.83B | 291.46B | 241.94B | 202.89B | 122.25B | 305.28B |
| shortTermDebt | 1.1T | 11.22T | 4.58T | 4.92T | 4.67T | 3.72T | 3.84T | 2.36T | 1.43T | 853.85B |
| capitalLeaseObligationsCurrent | 9.91T | 8.97T | 7.26T | 9.09T | 6.62T | 5.37T | 5.77T | 5.95T | 5.97T | 6.02T |
| taxPayables | - | - | 195.63B | 122.32B | 391.2B | 330.77B | 241.61B | 131.27B | 87.68B | 187.19B |
| deferredRevenue | 3.25T | 3.25T | 3.17T | 3.21T | 2.43T | 2.43T | 2.35T | 2.34T | 2.44T | 2.7T |
| otherCurrentLiabilities | 1.68T | 1.6T | 4.81T | 4.34T | 2.95T | 786.96B | 581.32B | 792.56B | 1.16T | 814.85B |
| totalCurrentLiabilities | 30.45T | 31.84T | 26.79T | 28.82T | 23.8T | 21.02T | 20.5T | 20.61T | 20.25T | 20.14T |
| longTermDebt | 20.02T | 51.61T | 17.91T | 18.27T | 8.41T | 8.77T | 8.86T | 8.47T | 9.81T | 9.25T |
| capitalLeaseObligationsNonCurrent | 30.26T | 30.2T | 31.24T | 31.08T | 25.14T | 28.23T | 28.17T | 28.67T | 28.83T | 29.79T |
| deferredRevenueNonCurrent | 4B | 4.12B | 4.36B | 4.29B | 40.18B | 75.36B | 116.61B | 141.23B | 176.53B | 211.84B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 687.98B | 608.19B | 585.64B | 599.56B | 652.8B | 609.72B |
| otherNonCurrentLiabilities | 1.79T | -28.34T | 1.87T | 1.89T | 1.27T | 1.26T | 1.24T | 1.2T | 1.2T | 1.18T |
| totalNonCurrentLiabilities | 52.08T | 53.47T | 51.03T | 51.24T | 35.55T | 38.94T | 38.98T | 39.08T | 40.67T | 41.04T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.17T | 39.17T | 38.51T | 40.17T | 31.75T | 33.59T | 33.95T | 34.62T | 34.81T | 35.81T |
| totalLiabilities | 82.53T | 85.31T | 77.82T | 80.06T | 59.34T | 59.96T | 59.47T | 59.68T | 60.92T | 61.18T |
| treasuryStock | - | - | -2.57T | -2.57T | -134.44B | -134.44B | -134.44B | -134.44B | -134.44B | -134.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82T | 1.82T | 1.82T | 1.82T | 1.31T | 1.31T | 1.31T | 1.31T | 1.31T | 1.31T |
| retainedEarnings | 320.96B | 1.01T | 5.75T | 7.13T | 8.73T | 9.47T | 8.96T | 8.66T | 8.81T | 8.27T |
| additionalPaidInCapital | 27T | 27T | 26.83T | 26.83T | 15.42T | 15.42T | 15.41T | 16.91T | 16.91T | 16.91T |
| 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 | -716.93B | -1.82T | -1.38T | -1.61T | 384.56B | 502.32B | 291.77B | 485.85B | 539.07B | 260.51B |
| depreciationAndAmortization | 5.51T | 5.33T | 5.17T | 4.54T | 2.97T | 3.05T | 3.06T | 3.11T | 3.06T | 2.98T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.59T | -1.06T | 5.9T | 4.61T | 4.21T | -741.86B | 1.05T | 1.7T | 7.29T | -853.91B |
| netCashProvidedByOperatingActivities | 6.37T | 2.44T | 5.9T | 4.61T | 4.21T | 3.01T | 4.58T | 5.33T | 4.76T | 2.39T |
| investmentsInPropertyPlantAndEquipment | -2.24T | -2.63T | -2.79T | -2.21T | -1.68T | -2.01T | -2.57T | -2.44T | -2.48T | -2.37T |
| acquisitionsNet | 82.16B | 316M | - | - | - | 3.73B | -1.86T | - | 1.63B | 2.29B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.12B | 1.92T | 9.13B | 212.54B | 2.38B | 3.73B | -1.87T | -10.32B | 1.63B | 2.29B |
| netCashProvidedByInvestingActivities | -2.15T | -708.96B | -2.78T | -1.99T | -1.68T | -2T | -4.44T | -2.44T | -2.48T | -2.36T |
| netDebtIssuance | -2.58T | 1.15T | -728.63B | 2.9T | 545.63B | -246.67B | 1.83T | -449.48B | 1.07T | 244.54B |
| longTermNetDebtIssuance | -2.58T | 1.15T | -728.63B | 2.9T | 545.63B | -246.67B | 1.83T | -449.48B | 1.07T | 244.54B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.72T | - | -2.43T | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2.72T | - | -2.43T | - | - | - | - | - | - |
| commonStockIssuance | - | 2.72T | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -8.21B | - | -2.43T | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.89T | - | -1.12T | - | - | -11.05B | -635.3B | - | - |
| commonDividendsPaid | - | -2.89T | - | -1.12T | - | - | -11.05B | -635.3B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.61T | -1.4T | -2.24T | -2.22T | -3T | -1.22T | -1.5T | -1.57T | -3.18T | -1.12T |
| netCashProvidedByFinancingActivities | -4.19T | -425.05B | -2.97T | -2.88T | -2.45T | -1.47T | 312.13B | -2.65T | -2.1T | -874.31B |