Is PT FAP Agri Tbk (FAPA.JK) a Buy, Sell, or Hold?
JKT : FAPA.JK
PT FAP Agri Tbk — Financials
$7275 IDR
-$25 (-0.34%)
- Volume
- 800
- Average Volume
- 7.61K
- Market Capitalization
- $25.35T
- P/E Ratio
- 23.94
- Dividend Yield
- 0.96%
- Price Target
- Year High
- $7575.00
- Year Low
- $5550.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
FAPA.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.58T | 5.74T | 5.06T | 4.83T | 3.39T | 2.62T | 2.12T | 1.64T | 1.51T |
| costOfRevenue | 5.3T | 4.42T | 4.24T | 3.21T | 2.44T | 2.22T | 2.06T | 1.56T | 1.2T |
| grossProfit | 2.28T | 1.32T | 819B | 1.62T | 946.69B | 395.27B | 60.49B | 83.04B | 305.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.53B | 41.26B | 32.55B | 22.81B | 24.22B | 19.53B | 21.04B | 21.57B | 17.41B |
| sellingAndMarketingExpenses | 408.63B | 274.19B | 312.67B | 236.14B | 174.5B | 164.52B | 171.28B | 114.15B | 95.25B |
| sellingGeneralAndAdministrativeExpenses | 461.17B | 315.45B | 345.22B | 258.96B | 198.73B | 184.05B | 192.32B | 135.72B | 112.66B |
| otherExpenses | 95.66B | 126.44B | 10.35B | 52.51B | 113.04B | 86.44B | 73.19B | -18.73B | -15.86B |
| operatingExpenses | 556.83B | 441.89B | 439.68B | 311.47B | 311.77B | 270.5B | 265.51B | 196.62B | 161.22B |
| costAndExpenses | 5.85T | 4.87T | 4.68T | 3.52T | 2.76T | 2.49T | 2.32T | 1.76T | 1.36T |
| netInterestIncome | -280.21B | -207.99B | -201.95B | -165.8B | -203.12B | -230.02B | -222.24B | -161.6B | -122.59B |
| interestIncome | 38.52B | 33.41B | 24.27B | 9.19B | 503.09M | 474.02M | 458.24M | 437.21M | 396.13M |
| interestExpense | 318.73B | 241.4B | 226.22B | 175B | 203.62B | 230.5B | 222.69B | 162.04B | 122.99B |
| depreciationAndAmortization | 2.22B | 607.7B | 597.28B | 578.44B | 557.84B | 532.21B | 490.73B | 403.16B | 331.66B |
| ebitda | 1.81T | 1.62T | 1.07T | 1.75T | 1.27T | 647.03B | 386.39B | 128.53B | 349.83B |
| ebit | 1.81T | 1.01T | 472.19B | 1.17T | 715.02B | 114.82B | -104.34B | -274.63B | 18.18B |
| nonOperatingIncomeExcludingInterest | -79.91B | -135.92B | -92.87B | 136.17B | -50.5B | 15.37B | -100.38B | 164.11B | 127.44B |
| operatingIncome | 1.73T | 876.69B | 379.32B | 1.3T | 664.51B | 130.19B | -205.02B | -110.52B | 145.61B |
| totalOtherIncomeExpensesNet | -238.82B | -102.01B | -129.47B | -311.16B | -153.12B | -233.87B | -122.32B | -326.15B | -250.43B |
| incomeBeforeTax | 1.49T | 774.68B | 249.85B | 993.7B | 511.39B | -103.68B | -327.03B | -436.67B | -104.81B |
| incomeTaxExpense | 366.93B | 203.22B | 88.17B | 244.39B | 103.88B | 23.38B | -76.03B | -98B | 6.78B |
| netIncomeFromContinuingOperations | 1.12T | 571.45B | 161.68B | 749.31B | 407.52B | -127.06B | -251B | -338.67B | -111.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 1.07T | 542.47B | 153.57B | 709.14B | 384.44B | -127.06B | -251B | -325.31B | -83.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07T | 542.47B | 153.57B | 709.14B | 384.44B | -120.33B | -240.1B | -325.31B | -83.55B |
| eps | 305.71 | 150.3 | 42.31 | 195.39 | 105.92 | -35.01 | -69.16 | -89.63 | -23.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06T | 815.78B | 475.8B | 507.77B | 166.45B | 45.02B | 25.42B | 21.16B | 29.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06T | 815.78B | 475.8B | 507.77B | 166.45B | 45.02B | 25.42B | 21.16B | 29.23B |
| netReceivables | 252.43B | 171.19B | 379.95B | 130B | 57.8B | 45.43B | 96.02B | 113.94B | 124.73B |
| accountsReceivables | 237.28B | 138.07B | 178.97B | 121.36B | 53.13B | 43.44B | 84.8B | 57.9B | 26.59B |
| otherReceivables | 15.15B | 33.12B | 23.42B | 8.64B | 4.68B | 1.99B | 11.22B | 56.04B | 98.13B |
| inventory | 1.22T | 798.79B | 694.2B | 956.46B | 681.82B | 518.65B | 465.45B | 561.8B | 351.24B |
| prepaids | 176.28B | 157.37B | 47.94B | 129.14B | 171.96B | 5.54B | 6.26B | 3.41B | 2.22B |
| otherCurrentAssets | -1000 | 12.09B | 202.39B | 372.49B | 457.56B | 314.95B | 384.35B | 241.54B | 253.35B |
| totalCurrentAssets | 2.71T | 1.94T | 1.8T | 1.81T | 1.19T | 838.22B | 879.61B | 829.94B | 586.5B |
| propertyPlantEquipmentNet | 6.83T | 6T | 6.1T | 2.53T | 2.46T | 2.62T | 2.39T | 2.02T | 1.68T |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -422.61B | -347.42B | -295.94B | -292.01B | -32.03B | -32.05B |
| longTermInvestments | 380.22B | 411.27B | 433.83B | 422.61B | 347.42B | 295.94B | 292.01B | 32.03B | 32.05B |
| taxAssets | 81.85B | 119.96B | 162.88B | 154.77B | 197.31B | 222.61B | 217.6B | 125.21B | 20.84B |
| otherNonCurrentAssets | 277.24B | 339.39B | 139.98B | 4.14T | 4.09T | 4.12T | 4.19T | 4.22T | 4.29T |
| totalNonCurrentAssets | 7.57T | 6.87T | 6.83T | 6.82T | 6.75T | 6.96T | 6.79T | 6.36T | 5.99T |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.28T | 8.82T | 8.63T | 8.62T | 7.93T | 7.8T | 7.67T | 7.19T | 6.58T |
| totalPayables | 935.59B | 324.93B | 383.9B | 368.62B | 229.59B | 281.74B | 311.88B | 290.72B | 180.54B |
| accountPayables | 425.21B | 256.67B | 363.52B | 368.62B | 229.59B | 281.74B | 311.88B | 290.72B | 180.54B |
| otherPayables | 510.38B | 68.26B | 20.37B | - | - | - | - | - | - |
| accruedExpenses | 154.58B | 115.56B | 140.4B | 52.84B | 88.64B | 34.13B | 48.94B | 64.41B | 34.16B |
| shortTermDebt | 1.8T | 1.34T | 1.43T | 958.52B | 264.6B | 425.53B | 885.67B | 1T | 827.11B |
| capitalLeaseObligationsCurrent | 235.42M | 470.34M | 467.86M | 408.39M | 615.49M | 636.73M | 603.47M | 582.1M | 181.71M |
| taxPayables | 207.73B | 105.32B | 20.37B | 121.87B | 61.05B | 23.45B | 8.69B | 5.27B | 17.57B |
| deferredRevenue | 377.43B | 427.2B | 416.39B | 310.63B | 76.27B | 48.99B | 63.75B | 93.01B | 55.47B |
| otherCurrentLiabilities | 15.78B | 365.81B | 222.37B | 361.79B | 194.45B | 226.34B | 312.99B | 344.52B | 234.48B |
| totalCurrentLiabilities | 3.29T | 2.57T | 2.59T | 2.05T | 854.17B | 1.02T | 1.62T | 1.79T | 1.33T |
| longTermDebt | 2.89T | 2.18T | 1.83T | 2.55T | 3.77T | 3.96T | 2.68T | 2.56T | 2.56T |
| capitalLeaseObligationsNonCurrent | - | 257.88M | 728.22M | 908.13M | 835.94M | 439.17M | 325.61M | 531.62M | 745.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.27T | -1.55T |
| deferredTaxLiabilitiesNonCurrent | 47.81B | 25.67B | 23.76B | 28.98B | 11.96B | 241.73M | - | 136.98M | 3.25B |
| otherNonCurrentLiabilities | 167.23B | 189.91B | 123.31B | 92.63B | 115.56B | 123.62B | 86.58B | 61.45B | 59.86B |
| totalNonCurrentLiabilities | 3.1T | 2.39T | 1.98T | 2.67T | 3.89T | 4.09T | 2.76T | 2.62T | 2.62T |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 235.42M | 728.22M | 1.2B | 1.32B | 1.45B | 1.08B | 929.09M | 1.11B | 927.61M |
| totalLiabilities | 6.39T | 4.96T | 4.57T | 4.72T | 4.75T | 5.1T | 4.39T | 4.42T | 3.95T |
| treasuryStock | -720.92B | -766.27B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 2.49T | 3.63T | 3.63T | 3.63T | 3.63T | 3.63T | 866B | 866B | 866B |
| retainedEarnings | 1.33T | 262.07B | -280.4B | -433.97B | -1.14T | -1.53T | -1.41T | -1.17T | -841.82B |
| additionalPaidInCapital | 462.09B | 462.09B | 462.09B | 462.09B | 462.09B | 462.09B | 2.91B | 2.91B | 2.91B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.07T | 542.47B | 153.57B | 709.14B | 384.44B | -120.33B | -240.1B | -325.31B | -83.55B |
| depreciationAndAmortization | 677.13B | 607.78B | 597.28B | 578.44B | 557.84B | 532.21B | 490.73B | 403.16B | 924.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 224.27B | 555.86B | 38.65B | -578.44B | -187.17B | -124.16B | -303.6B | 325.31B | 82.62B |
| netCashProvidedByOperatingActivities | 1.97T | 1.71T | 789.51B | 709.14B | 755.1B | 287.73B | -52.97B | -14.86B | 924.56M |
| investmentsInPropertyPlantAndEquipment | -1.54T | -633.68B | -546.15B | -552.38B | -235.76B | -641.92B | -817.34B | -670.07B | -337.32B |
| acquisitionsNet | -54.35B | 4.04B | - | -38.73B | 56.59B | 161.39B | - | 118.18M | 923.58M |
| purchasesOfInvestments | -1.09T | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 110.05B | 82.86B | 700.05M | 38.85B | -116.32B | -20.7B | -59.93B | 118.18M | 15.57B |
| netCashProvidedByInvestingActivities | -2.58T | -546.77B | -545.45B | -552.26B | -295.5B | -501.23B | -817.34B | -669.95B | -321.75B |
| netDebtIssuance | 657.6B | 273.73B | -572.91B | -1.15T | -144.74B | -2.59B | 115.27B | 205.95B | -73.02B |
| longTermNetDebtIssuance | 657.6B | 273.73B | -573.03B | -419.47B | -143.96B | -2.59B | 115.27B | 205.95B | -73.02B |
| shortTermNetDebtIssuance | - | - | 120.43M | -730.99B | -779.48M | - | - | - | - |
| netStockIssuance | - | -766.27B | - | 5.9B | -59.12B | 226.75B | 758.81B | - | -34.83B |
| netCommonStockIssuance | - | -766.27B | - | 5.9B | -59.12B | 1T | 758.81B | 473.01B | -34.83B |
| commonStockIssuance | - | - | - | 5.9B | - | 1T | 758.81B | 473.01B | -34.83B |
| commonStockRepurchased | - | -766.27B | - | - | -59.12B | -772.64B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -774.96B | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -316.82B | -40.71B | -193.72M | -285.33B | -98.33B | -263.78B | -409.7M | 300.92B | -198.56B |
| netCashProvidedByFinancingActivities | 340.78B | -533.25B | -573.1B | -1.43T | -302.2B | -39.61B | 642.43B | 506.87B | -306.41B |
| 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 | 2.01T | 2.25T | 1.97T | 1.71T | 1.65T | 1.71T | 1.55T | 1.29T | 1.2T | 1.58T |
| costOfRevenue | 1.44T | 1.55T | 1.4T | 1.19T | 1.16T | 1.25T | 1.17T | 935.07B | 1.08T | 1.31T |
| grossProfit | 568.65B | 702.58B | 571.22B | 519.5B | 489.73B | 459.78B | 381.88B | 353.54B | 122.25B | 261.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.58B | 12.17B | - | 13.77B | 13.44B | 8.45B | 11.34B | 3.35B | 18.12B | 9.93B |
| sellingAndMarketingExpenses | 138.95B | 129.91B | - | 90.92B | 86.43B | 53.42B | 77.7B | 66.24B | 76.83B | 91.21B |
| sellingGeneralAndAdministrativeExpenses | 158.54B | 142.08B | 137.55B | 104.69B | 99.87B | 61.87B | 89.05B | 69.59B | 94.94B | 101.15B |
| otherExpenses | 17.03B | -13.52B | - | 60.48B | 24.75B | 19.75B | 23.24B | -171.23M | 17.32B | -18.83B |
| operatingExpenses | 175.57B | 128.57B | 137.55B | 165.17B | 124.62B | 81.62B | 112.29B | 130.81B | 115.94B | 121.26B |
| costAndExpenses | 1.61T | 1.68T | 1.54T | 1.35T | 1.28T | 1.33T | 1.28T | 1.07T | 1.19T | 1.44T |
| netInterestIncome | -73.04B | -65.89B | -79.87B | -81.59B | -52.86B | -57.72B | -44.94B | -54.43B | -50.91B | -49.03B |
| interestIncome | 11.73B | 10.06B | 9.52B | 7.74B | 11.2B | 11.43B | 9.4B | 5.46B | 7.12B | 6.81B |
| interestExpense | 84.77B | 75.95B | 89.39B | 89.33B | 64.06B | 69.15B | 54.33B | 60.42B | 58.03B | 55.85B |
| depreciationAndAmortization | 607.93M | 171.55B | 166.38B | 533.42M | 561.03M | 151.35B | 152.28B | 151.26B | 152.87B | 149.01B |
| ebitda | 416.71B | 727.87B | 644.07B | 382.41B | 392.45B | 576.13B | 425.06B | 383.71B | 158.31B | 295.89B |
| ebit | 416.1B | 556.33B | 477.69B | 381.87B | 391.89B | 424.95B | 272.79B | 232.45B | 5.43B | 146.89B |
| nonOperatingIncomeExcludingInterest | -23.02B | 17.69B | -44.02B | -27.55B | -26.79B | -46.79B | -82.03B | -9.66B | 879.93M | -8.71B |
| operatingIncome | 393.08B | 574.02B | 433.66B | 354.32B | 365.1B | 378.16B | 269.53B | 222.73B | 6.31B | 140.43B |
| totalOtherIncomeExpensesNet | -61.74B | -96.41B | -45.37B | -60.82B | -36.61B | -21.2B | 27.7B | -50.23B | -58.38B | -47.14B |
| incomeBeforeTax | 331.33B | 477.61B | 388.3B | 293.51B | 328.49B | 356.96B | 297.23B | 172.56B | -52.07B | 91.04B |
| incomeTaxExpense | 68.3B | 127.82B | 95.44B | 70.31B | 73.37B | 85.05B | 86.12B | 41.19B | -9.13B | 48.04B |
| netIncomeFromContinuingOperations | 263.04B | 349.79B | 292.86B | 223.2B | 255.12B | 271.91B | 211.11B | 131.37B | -42.94B | 43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 249.92B | 333.11B | 278.27B | 211.59B | 242.42B | 258.53B | 200.89B | 123.72B | -40.67B | 40.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 249.92B | 333.11B | 278.27B | 211.59B | 242.42B | 258.53B | 200.89B | 123.72B | -40.67B | 40.94B |
| eps | 69.57 | 95.58 | 79.85 | 58.9 | 67.49 | 72.45 | 55.66 | 34.26 | -11.2 | 11.28 |
| 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 | 1.06T | 1.06T | 747.25B | 734.81B | 1.78T | 815.78B | 978.44B | 494.94B | 356.76B | 475.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06T | 1.06T | 747.25B | 734.81B | 1.78T | 815.78B | 978.44B | 494.94B | 356.76B | 475.8B |
| netReceivables | 233.93B | 252.43B | 144.37B | 123.53B | 187.12B | 171.19B | 184.37B | 122.71B | 162.04B | 202.39B |
| accountsReceivables | 223.48B | 237.28B | 132.66B | 98.45B | 132.23B | 138.07B | 173.71B | 110.56B | 134.86B | 178.97B |
| otherReceivables | 10.45B | 15.15B | 11.71B | 25.08B | 54.89B | 33.12B | 10.66B | 12.15B | 27.18B | 23.42B |
| inventory | 1.1T | 1.22T | 1.38T | 1.24T | 1.02T | 798.79B | 807.58B | 894.01B | 895.9B | 945.18B |
| prepaids | 162.47B | 176.28B | 32.46B | 162.2B | 232.52B | 157.37B | 56.91B | 52.72B | 45.03B | 151.68B |
| otherCurrentAssets | - | -1000 | 24.83B | 1000 | 21.98B | 12.09B | 41.81B | 335.65B | 400.21B | 403.37B |
| totalCurrentAssets | 2.56T | 2.71T | 2.33T | 2.26T | 3.22T | 1.94T | 2.07T | 1.57T | 1.54T | 1.8T |
| propertyPlantEquipmentNet | 7.16T | 6.83T | 6.59T | 6.16T | 6.02T | 6T | 6.03T | 6.05T | 6.05T | 6.1T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 371.44B | 380.22B | 389.6B | 399.67B | 407.29B | 411.27B | 416.72B | 431.09B | 466.21B | 433.83B |
| taxAssets | 80.49B | 81.85B | 110.07B | 122.3B | 119.78B | 119.96B | 143.15B | 176.5B | 177.43B | 162.88B |
| otherNonCurrentAssets | 170.56B | 277.24B | 187.36B | 351.02B | 365.43B | 339.39B | 191.69B | 162.5B | 173.77B | 139.98B |
| totalNonCurrentAssets | 7.79T | 7.57T | 7.27T | 7.03T | 6.91T | 6.87T | 6.79T | 6.82T | 6.87T | 6.83T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.34T | 10.28T | 9.6T | 9.29T | 10.14T | 8.82T | 8.85T | 8.39T | 8.41T | 8.63T |
| totalPayables | 1.07T | 935.59B | 476.12B | 866.79B | 1.95T | 324.93B | 313.95B | 306.81B | 373.89B | 363.52B |
| accountPayables | 531.66B | 425.21B | 346.72B | 402.16B | 318.5B | 256.67B | 279.99B | 306.81B | 373.89B | 363.52B |
| otherPayables | 542.72B | 510.38B | 129.4B | 464.63B | 1.63T | 68.26B | 33.96B | - | - | - |
| accruedExpenses | 148.36B | 154.58B | 174.97B | 144.1B | 128.81B | 115.56B | 34.24B | 51B | 56.02B | 57.72B |
| shortTermDebt | 1.68T | 1.8T | 1.28T | 1.41T | 1.02T | 1.34T | 1.62T | 1.44T | 1.4T | 1.43T |
| capitalLeaseObligationsCurrent | 121.14M | 235.42M | - | 410M | 405.97M | 470.34M | 502.02M | 530.95M | 277.32M | 467.86M |
| taxPayables | 248.28B | 207.73B | - | 143.54B | 193.47B | 105.32B | 71.51B | 17.05B | 20.32B | 20.37B |
| deferredRevenue | 96.02B | 377.43B | 582.06B | 426.02B | 552.06B | 427.2B | 423.18B | 367.84B | 310.73B | 416.39B |
| otherCurrentLiabilities | 6.97B | 547.8B | 435.91B | 579.06B | 684.91B | 365.81B | 329.43B | 352.26B | 378.45B | 325.42B |
| totalCurrentLiabilities | 3T | 3.29T | 2.95T | 2.86T | 3.65T | 2.57T | 2.72T | 2.52T | 2.52T | 2.59T |
| longTermDebt | 2.99T | 2.89T | 2.93T | 3.01T | 3.29T | 2.18T | 1.76T | 1.63T | 1.71T | 1.83T |
| capitalLeaseObligationsNonCurrent | - | - | 12.01M | 51.12M | 166.64M | 257.88M | 344.39M | 432.82M | 803M | 728.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 432.82M | 803M | 728.22M |
| deferredTaxLiabilitiesNonCurrent | 49.42B | 47.81B | 29.03B | 34.13B | 31.22B | 25.67B | 22.37B | 26.61B | 18.37B | 23.76B |
| otherNonCurrentLiabilities | 141.1B | 167.23B | 217.53B | 213.79B | 208.4B | 189.91B | 216.95B | 172.85B | 135.77B | 123.31B |
| totalNonCurrentLiabilities | 3.18T | 3.1T | 3.18T | 3.26T | 3.53T | 2.39T | 2T | 1.83T | 1.87T | 1.98T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.14M | 235.42M | 12.01M | 461.13M | 572.61M | 728.22M | 846.41M | 963.77M | 1.08B | 1.2B |
| totalLiabilities | 6.19T | 6.39T | 6.13T | 6.12T | 7.18T | 4.96T | 4.73T | 4.35T | 4.39T | 4.57T |
| treasuryStock | -720.92B | -720.92B | -720.92B | -720.92B | -720.92B | -766.27B | -214.53B | -95.5B | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.49T | 2.49T | 2.49T | 2.49T | 2.49T | 3.63T | 3.63T | 3.63T | 3.63T | 3.63T |
| retainedEarnings | 1.58T | 1.33T | 994.36B | 716.09B | 504.5B | 262.07B | 3.54B | -197.35B | -321.07B | -280.4B |
| additionalPaidInCapital | 462.09B | 462.09B | 462.09B | 462.09B | 462.09B | 462.09B | 462.09B | 462.09B | 462.09B | 462.09B |
| 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 | 249.92B | 333.11B | 278.27B | 211.59B | 242.42B | 258.53B | 200.89B | 123.72B | -40.67B | 40.94B |
| depreciationAndAmortization | 185.53B | 171.55B | 166.38B | 172.43B | 166.77B | 151.35B | 152.3B | 151.26B | 152.87B | 149.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 107.14B | 412.61B | 186.7B | 376.65B | 459.47B | 78.91B | 48.91B | 368.42B | 492.86B | 125.83B |
| netCashProvidedByOperatingActivities | 542.59B | 412.61B | 631.35B | 376.65B | 459.47B | 488.79B | 402.1B | 340.87B | 299.32B | 315.78B |
| investmentsInPropertyPlantAndEquipment | -450.11B | -554.46B | -436.21B | -331.57B | -212.75B | -231.45B | -173.09B | -61.61B | -150.15B | -154.24B |
| acquisitionsNet | - | - | 1.08B | -38.2B | -16.15B | -1.37B | 5.42B | - | - | 1.07B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.43B | 78.45B | 14.47B | -1.09T | 10.48B | 7.97B | 41.21B | 54.96B | -38.64B | -30.22B |
| netCashProvidedByInvestingActivities | -447.68B | -476.01B | -420.66B | -1.46T | -218.42B | -224.86B | -126.46B | -6.65B | -188.79B | -183.4B |
| netDebtIssuance | 267.79B | -97.04B | -85.89B | -176.3B | 1.02T | 559.53B | 108.15B | -198.05B | -195.9B | -134.12B |
| longTermNetDebtIssuance | 267.79B | -97.04B | - | -176.3B | 1.02T | 559.53B | 108.15B | -198.05B | -195.9B | -134.12B |
| shortTermNetDebtIssuance | - | - | -85.89B | - | - | - | - | 116.55M | 115.76M | - |
| netStockIssuance | - | - | - | - | - | -551.75B | -119.02B | -95.5B | - | - |
| netCommonStockIssuance | - | - | - | - | - | -551.75B | -119.02B | -95.5B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -551.75B | -119.02B | -95.5B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84.65B | -79.31B | -128.32M | -82.6B | -68.07B | -91.83B | -6.39B | -62.55B | -60.53B | 227.46M |
| netCashProvidedByFinancingActivities | 183.13B | -176.35B | -86.02B | -258.9B | 948.76B | -84.05B | -17.26B | -298.75B | -196.04B | -133.89B |