Is PT Fast Food Indonesia Tbk (FAST.JK) a Buy, Sell, or Hold?
JKT : FAST.JK
PT Fast Food Indonesia Tbk — Financials
$286 IDR
-$4 (-1.38%)
- Volume
- 852.6K
- Average Volume
- 1.55M
- Market Capitalization
- $1.29T
- P/E Ratio
- -3.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $870.00
- Year Low
- $190.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
FAST.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 | 4.88T | 4.88T | 5.94T | 5.86T | 4.84T | 4.84T | 6.71T | 6.02T | 5.3T | 4.88T |
| costOfRevenue | 2.38T | 2.03T | 2.73T | 2.19T | 1.9T | 1.97T | 2.51T | 2.28T | 1.99T | 1.83T |
| grossProfit | 2.51T | 2.84T | 3.2T | 3.66T | 2.94T | 2.87T | 4.19T | 3.74T | 3.32T | 3.05T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 420.45B | 461.93B | 567.94B | 277.35B | 159.98B | 209.18B | 168.86B | 132.08B | 497.06B |
| sellingAndMarketingExpenses | - | 735.56B | 1.08T | 1.02T | 999.87B | 1.16T | 1.46T | 1.3T | 1.2T | 2.37T |
| sellingGeneralAndAdministrativeExpenses | 2.81T | 1.16T | 1.54T | 1.59T | 1.28T | 1.32T | 1.66T | 1.47T | 1.33T | 2.87T |
| otherExpenses | - | 2.06T | 2.41T | 2.11T | 2T | 1.99T | 2.24T | -4.06B | -4.38B | -6.87B |
| operatingExpenses | 2.81T | 3.22T | 3.97T | 3.7T | 3.28T | 3.31T | 3.9T | 3.47T | 3.16T | 2.83T |
| costAndExpenses | 5.18T | 5.66T | 6.27T | 5.89T | 5.18T | 5.28T | 6.42T | 5.75T | 5.15T | 4.66T |
| netInterestIncome | -122.37B | -94.76B | -84.1B | -52.9B | -44.38B | -15.15B | 18.9B | 12.23B | 14.48B | 13.3B |
| interestIncome | 1.5B | 2.6B | 5.13B | 6.25B | 14.9B | 27.02B | 42.05B | 33.87B | 35.24B | 34.36B |
| interestExpense | 123.86B | 97.36B | 89.23B | 59.15B | 59.27B | 42.17B | 18.5B | 18.33B | 18.43B | 19.18B |
| depreciationAndAmortization | 380.15B | 374.84B | 464.53B | 435.76B | 423.03B | 533.68B | 268.26B | 239.09B | 211.58B | 194.19B |
| ebitda | 78.19B | -390.36B | 183.84B | 401.5B | 111.52B | 118.87B | 596.41B | 539.82B | 397.07B | 441.62B |
| ebit | -301.95B | -765.2B | -280.69B | -34.26B | -311.51B | -414.81B | 328.15B | 297.42B | 183.16B | 245.54B |
| nonOperatingIncomeExcludingInterest | - | 13.57B | -21.24B | -353.68M | -13.4B | -32.61B | -41.36B | -31.19B | -28.19B | -27.49B |
| operatingIncome | -301.95B | -751.62B | -301.93B | -28.65B | -323.16B | -440.2B | 286.79B | 266.23B | 154.97B | 218.05B |
| totalOtherIncomeExpensesNet | -95.59B | -110.94B | -67.99B | -58.8B | -45.87B | -13.37B | 22.86B | 12.86B | 9.77B | 8.31B |
| incomeBeforeTax | -397.55B | -862.56B | -369.92B | -93.41B | -384.61B | -460.79B | 309.65B | 279.09B | 164.73B | 226.37B |
| incomeTaxExpense | -28.3B | -64.31B | 48.29B | -15.96B | -88.87B | -83.6B | 68.1B | 67.08B | -2.27B | 53.76B |
| netIncomeFromContinuingOperations | -369.24B | -798.25B | -418.21B | -77.45B | -300.61B | -377.18B | 241.55B | 212.01B | 167B | 172.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -366.05B | -798.25B | -415.65B | -77.45B | -295.74B | -377.18B | 241.55B | 212.01B | 167B | 172.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -366.05B | -798.25B | -415.65B | -77.45B | -300.61B | -377.18B | 241.55B | 212.01B | 167B | 172.61B |
| eps | -85.16 | -199.82 | -104.25 | -19.42 | -74.17 | -98.68 | 60.53 | 53.13 | 42 | 43.26 |
| 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 | 161.04B | 74.6B | 208.86B | 548.93B | 601.01B | 882.91B | 861.75B | 988.01B | 795.51B | 791.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 161.04B | 74.6B | 208.86B | 548.93B | 601.01B | 882.91B | 861.75B | 988.01B | 795.51B | 791.58B |
| netReceivables | 216.8B | 268.73B | 392.74B | 291.46B | 242.87B | 235.5B | 183.28B | 94.62B | 148.82B | - |
| accountsReceivables | 79.17B | 76.57B | 92.34B | 105.25B | 122.58B | - | - | - | - | - |
| otherReceivables | 137.63B | 192.17B | 300.4B | 186.2B | 120.29B | 235.5B | 183.28B | 94.62B | 148.82B | 127.14B |
| inventory | 228.32B | 244.76B | 302.91B | 346.93B | 280.99B | 245.35B | 288.8B | 222.4B | 198.44B | 203.26B |
| prepaids | 47.35B | 23.66B | 34.69B | 80.81B | 47.77B | 18.75B | 25.43B | 23.43B | 21.97B | 88.87B |
| otherCurrentAssets | 14.39B | 4.85B | 8.34B | 4.03B | 5.5B | 180.64B | 53.05B | 32.61B | 91.51B | - |
| totalCurrentAssets | 667.89B | 616.6B | 947.54B | 1.27T | 1.18T | 1.56T | 1.41T | 1.36T | 1.26T | 1.21T |
| propertyPlantEquipmentNet | 2.18T | 1.31T | 1.44T | 1.27T | 1.23T | 1.18T | 858.14B | 618.5B | 537.97B | 410.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -47.71B | -45.95B | -44B | -40.82B | -33.09B | - | - |
| longTermInvestments | 118.99B | 101.79B | 63.63B | 47.71B | 45.95B | 44B | 40.82B | 33.09B | - | - |
| taxAssets | 201.95B | 175.69B | 148.99B | 215.91B | 261.8B | 163.97B | 80.47B | 37.84B | 48.6B | - |
| otherNonCurrentAssets | 1.78T | 1.33T | 1.31T | 1.07T | 886.78B | 821.03B | 1.05T | 972.28B | 906.61B | 956.59B |
| totalNonCurrentAssets | 4.28T | 2.91T | 2.96T | 2.55T | 2.38T | 2.16T | 1.99T | 1.63T | 1.49T | 1.37T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.95T | 3.53T | 3.91T | 3.82T | 3.56T | 3.73T | 3.4T | 2.99T | 2.75T | 2.58T |
| totalPayables | 510.45B | 472.81B | 502.43B | 406.35B | 319.29B | 333.76B | 355.55B | 330.12B | 313.26B | 297.04B |
| accountPayables | 510.45B | 472.81B | 502.43B | 406.35B | 319.29B | 333.76B | 338.9B | 303.1B | 304.27B | 269.28B |
| otherPayables | - | - | - | - | - | - | 16.65B | 27.02B | 8.99B | 27.76B |
| accruedExpenses | 67.8B | 74.58B | 48.44B | 59.47B | 46.81B | 21.63B | 59.56B | 37.69B | 37.69B | 43.39B |
| shortTermDebt | 246.62B | 683.09B | 650.75B | 509.67B | 323B | 381.43B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 97.05B | 121.65B | 108.45B | 118.04B | 64.61B | 9.6B | 8.5B | 5.4B | 9.23B |
| taxPayables | - | - | 132.13B | 113.58B | 116.16B | 163.79B | 144.8B | 121.35B | 92.53B | 106.18B |
| deferredRevenue | - | - | - | 581.96B | 639.02B | 696.21B | 504.29B | 121.35B | 352.78B | 385.95B |
| otherCurrentLiabilities | 1.17T | 1.04T | 647.78B | 522.95B | 593.47B | 678.8B | 432.03B | 338.18B | 307.66B | 325.59B |
| totalCurrentLiabilities | 1.99T | 2.29T | 1.97T | 1.61T | 1.36T | 1.48T | 856.74B | 714.5B | 664.01B | 675.25B |
| longTermDebt | 1.83T | 353.61B | 255.26B | 206.29B | 160B | - | 198.8B | 198.22B | 197.66B | 197.18B |
| capitalLeaseObligationsNonCurrent | 136.13B | 185.8B | 227.06B | 224.46B | 157.99B | 192.93B | 6.23B | 1.71B | 639.01M | 1.48B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 22.22B |
| otherNonCurrentLiabilities | 557.64B | 570.17B | 733.3B | 723.74B | 664.97B | 807.14B | 683.34B | 534.77B | 593.54B | 458.48B |
| totalNonCurrentLiabilities | 2.52T | 1.11T | 1.22T | 1.15T | 1.28T | 1T | 888.38B | 734.7B | 791.84B | 679.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.13B | 282.84B | 348.71B | 332.92B | 276.04B | 257.55B | 15.83B | 10.22B | 6.03B | 10.71B |
| totalLiabilities | 4.51T | 3.4T | 3.19T | 2.76T | 2.64T | 2.48T | 1.75T | 1.45T | 1.46T | 1.35T |
| treasuryStock | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 226.18B | 199.51B | 199.51B | 199.51B | 199.51B | 199.51B | 199.51B | 199.51B | 199.51B | 199.51B |
| retainedEarnings | -491.23B | -148.82B | 498.62B | 847.91B | 706.08B | 1.03T | 1.44T | 1.33T | 1.08T | 1.01T |
| additionalPaidInCapital | 54.28B | 944.47M | 944.47M | 944.47M | 944.47M | 944.47M | 944.47M | 944.47M | 944.47M | 944.47M |
| 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 | -366.05B | -796.71B | -415.65B | -77.45B | -300.61B | -377.18B | 241.55B | 212.01B | 167B | 172.61B |
| depreciationAndAmortization | 380.15B | 374.84B | 464.53B | 435.76B | 423.03B | 533.68B | 268.26B | 239.09B | 211.58B | 194.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 189.83B | 570.43B | 334.46B | -90.81B | -140.64B | 46.52B | -19.12B | -212.01B | -167B | -172.61B |
| netCashProvidedByOperatingActivities | 203.92B | 148.56B | 383.33B | 267.5B | -18.22B | 203.01B | 490.68B | 573.64B | 320B | 440.12B |
| investmentsInPropertyPlantAndEquipment | -1.03T | -303.56B | -467.61B | -69.06B | -55.94B | -106.88B | -194.57B | -119.27B | -101.98B | -99.67B |
| acquisitionsNet | 2.88B | 10.61B | 34.17B | 5.67B | 2.72B | 534.56M | -90.06B | -29B | 137.71M | 463.12M |
| purchasesOfInvestments | - | - | -2.64B | -4.5B | -2.65B | -1.37B | -8.75B | -5.3B | -8.04B | -3.79B |
| salesMaturitiesOfInvestments | - | - | 2.64B | 2.89B | 1.14B | 4B | 1.66B | 7.98B | - | - |
| otherInvestingActivities | 7.04B | -663.83M | -244.41B | -276.4B | -219.15B | -199.36B | -244.53B | -172.29B | -132.46B | -127.66B |
| netCashProvidedByInvestingActivities | -1.02T | -293.62B | -712.02B | -341.39B | -273.88B | -303.07B | -536.26B | -317.88B | -242.47B | -231.12B |
| netDebtIssuance | 951.08B | 129.71B | 161.96B | 192.93B | 89.44B | 165.2B | -7.64B | -13.63B | -11.88B | -15.28B |
| longTermNetDebtIssuance | 1.18T | 133.56B | 215.13B | 41.33B | -11.56B | -16.8B | -7.64B | -13.63B | -11.88B | -6.96B |
| shortTermNetDebtIssuance | -227.58B | -3.85B | -53.17B | 151.6B | 101B | 182B | - | - | - | -8.33B |
| netStockIssuance | 80B | - | - | - | - | -3.27B | - | - | - | - |
| netCommonStockIssuance | 80B | - | - | - | - | -3.27B | - | - | - | - |
| commonStockIssuance | 80B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -3.27B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -63.84B | -49.88B | -60.07B | -35.83B |
| commonDividendsPaid | - | - | - | - | - | - | -63.84B | -49.88B | -60.07B | -35.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -132.85B | -129.46B | -177.53B | -173.29B | -79.62B | -41.45B | -7.58B | -2.18B | -1.92B | - |
| netCashProvidedByFinancingActivities | 898.23B | 248.32M | -15.56B | 19.64B | 9.83B | 120.48B | -79.06B | -65.69B | -73.88B | -70.11B |
| 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 | 1.42T | 1.32T | 1.16T | 1.2T | 1.2T | 1.29T | 1.11T | 1.3T | 1.18T | 1.32T |
| costOfRevenue | 685.85B | 662.66B | 562.44B | 475.94B | 485.51B | 527.41B | 221.69B | 656.74B | 629.12B | 661.15B |
| grossProfit | 737.27B | 656.15B | 596.98B | 727.37B | 714.46B | 758.13B | 887.65B | 645.57B | 549.49B | 654.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108.78B | - | 53.25B | 114.31B | 105.52B | 86.21B | 126.47B | 173.31B | 189.64B | 98.2B |
| sellingAndMarketingExpenses | 192.47B | - | 217.81B | 184.69B | 192.81B | 181.97B | 153.8B | 644.71B | 611.47B | 193.43B |
| sellingGeneralAndAdministrativeExpenses | 301.25B | 712B | 271.07B | 299B | 298.33B | 268.18B | 280.27B | 818.02B | 801.11B | 291.63B |
| otherExpenses | 407.68B | - | 427.21B | 535.59B | 452.1B | 600.69B | 455.49B | -190.99M | -221.68M | -255.44M |
| operatingExpenses | 708.93B | 712B | 698.28B | 834.58B | 750.42B | 868.87B | 735.76B | 821.25B | 791.73B | 813.51B |
| costAndExpenses | 1.39T | 1.37T | 1.26T | 1.31T | 1.24T | 1.48T | 1.29T | 1.48T | 1.42T | 1.47T |
| netInterestIncome | -27.46B | -37.03B | -30.99B | -24.34B | -29.95B | -24.63B | -25.9B | -25.82B | -18.41B | -33.45B |
| interestIncome | 408.34M | 324.67M | 309.71M | 642.22M | 222.24M | 274.26M | 264.24M | 954.95M | 1.11B | 1.02B |
| interestExpense | 27.86B | 37.35B | 31.3B | 24.99B | 30.23B | 24.9B | 26.16B | 19.67B | 19.52B | 34.48B |
| depreciationAndAmortization | 87.26B | 99.87B | 91.62B | 93.92B | 94.73B | 39.94B | 108.52B | 111.69B | 114.69B | 117.08B |
| ebitda | 115.59B | 44.02B | -9.67B | -20.44B | 59.22B | -153.45B | -68.06B | -64.03B | -113.83B | -23.06B |
| ebit | 28.34B | -55.85B | -101.29B | -114.36B | -35.51B | -193.39B | -176.58B | -175.72B | -231.7B | -155.32B |
| nonOperatingIncomeExcludingInterest | - | 68.61B | -18.04B | 7.15B | -453.28M | 42.7B | -6.43B | 34.09M | 1.65B | 10.73M |
| operatingIncome | 28.34B | -55.85B | -101.45B | -107.21B | -35.96B | -150.68B | -183.01B | -175.68B | -242.25B | -159.29B |
| totalOtherIncomeExpensesNet | -18.75B | -35.76B | -19.26B | -16.01B | -26.19B | -67.61B | -14.65B | -19.71B | -21.17B | -19.3B |
| incomeBeforeTax | 9.59B | -91.62B | -120.55B | -123.23B | -62.15B | -218.29B | -197.67B | -195.39B | -251.22B | -174.61B |
| incomeTaxExpense | -3.08B | 33.68B | -18.92B | -20.99B | -22.07B | 21.21B | 11.33B | -42.72B | -54.13B | 91.19B |
| netIncomeFromContinuingOperations | 12.66B | -125.3B | -101.63B | -102.23B | -40.08B | -239.5B | -209B | -152.67B | -197.08B | -265.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 921.3M | - | 2.56B |
| netIncome | 13.29B | -126.47B | -100.83B | -101.97B | -36.78B | -239.63B | -208.25B | -152.62B | -196.21B | -263.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | 872.48M | - | - |
| bottomLineNetIncome | 13.29B | -126.47B | -100.83B | -101.97B | -36.78B | -239.63B | -208.25B | -152.62B | -196.21B | -263.24B |
| eps | 2.94 | -27.98 | -22.31 | -25.58 | -9.22 | -60.1 | -52.23 | -38.28 | -49.21 | -66.02 |
| 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 | 246.63B | 161.04B | 112.72B | 120.77B | 191.27B | 74.6B | 87.52B | 162.82B | 209.87B | 208.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 246.63B | 161.04B | 112.72B | 120.77B | 191.27B | 74.6B | 87.52B | 162.82B | 209.87B | 208.86B |
| netReceivables | 227.53B | 216.8B | 280.44B | 320.33B | 350.68B | 268.73B | 430.97B | 433.46B | 364.8B | 392.74B |
| accountsReceivables | 80.59B | 79.17B | 80.29B | 75.66B | 72.24B | 76.57B | 79.82B | 80.94B | 77.49B | 92.34B |
| otherReceivables | 146.94B | 137.63B | 200.16B | 244.67B | 278.44B | 192.17B | 351.15B | 352.52B | 287.31B | 300.4B |
| inventory | 217.81B | 228.32B | 223.33B | 218.51B | 336.05B | 244.76B | 221.22B | 243.89B | 346.77B | 302.91B |
| prepaids | 29.95B | 47.35B | 118.93B | 106.47B | 96.61B | 23.66B | 29.65B | 37.93B | 35.81B | 34.69B |
| otherCurrentAssets | 13.6B | 14.39B | -48.73B | -46.08B | -48.53B | 4.85B | 33.4B | 23.95B | 8.6B | 8.34B |
| totalCurrentAssets | 735.52B | 667.89B | 686.7B | 720B | 926.08B | 616.6B | 802.75B | 902.05B | 965.85B | 947.54B |
| propertyPlantEquipmentNet | 2.17T | 2.18T | 1.84T | 2.12T | 1.38T | 1.31T | 1.35T | 1.36T | 1.4T | 1.44T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 120.6B | 118.99B | 163.2B | 44.06B | 42.49B | 101.79B | 56.89B | 56.09B | 59.5B | 63.63B |
| taxAssets | 200.51B | 201.95B | 238.24B | 215.91B | 198.69B | 175.69B | 226.53B | 239.01B | 200.72B | 148.99B |
| otherNonCurrentAssets | 1.96T | 1.78T | 1.21T | 1.01T | 1.25T | 1.33T | 1.39T | 1.41T | 1.34T | 1.31T |
| totalNonCurrentAssets | 4.46T | 4.28T | 3.45T | 3.38T | 2.87T | 2.91T | 3.02T | 3.07T | 3T | 2.96T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.19T | 4.95T | 4.14T | 4.1T | 3.79T | 3.53T | 3.83T | 3.97T | 3.96T | 3.91T |
| totalPayables | 544.57B | 510.45B | 1.22T | 1.25T | 1.36T | 472.81B | 468.39B | 492.33B | 515.39B | 502.43B |
| accountPayables | 544.57B | 510.45B | 462.36B | 470.31B | 605.68B | 472.81B | 468.39B | 492.33B | 515.39B | 502.43B |
| otherPayables | - | - | 755.53B | 780.91B | 751.78B | - | - | - | - | - |
| accruedExpenses | 68.5B | 67.8B | 82.21B | 78.99B | 79.99B | 74.58B | 57.87B | 52B | 48.82B | 48.44B |
| shortTermDebt | 160.99B | 246.62B | 150.63B | 675.82B | 690.39B | 683.09B | 501.24B | 476.79B | 612.51B | 650.75B |
| capitalLeaseObligationsCurrent | 75.76B | - | 82.61B | 82.93B | 90B | 97.05B | 114.37B | 116.31B | 113.11B | 121.65B |
| taxPayables | - | - | 396.12B | 335.02B | 292.39B | - | 215.43B | 195.33B | 158.96B | 132.13B |
| deferredRevenue | - | - | - | - | - | - | 57.87B | - | - | - |
| otherCurrentLiabilities | 1.23T | 1.17T | 297.23B | 335.83B | 402.62B | 1.04T | 836.41B | 807.95B | 809.72B | 647.78B |
| totalCurrentLiabilities | 2.08T | 1.99T | 1.75T | 2.35T | 2.54T | 2.29T | 2.04T | 1.95T | 2.1T | 1.97T |
| longTermDebt | 1.97T | 1.83T | 1.68T | 933.9B | 430.38B | 353.61B | 569.09B | 589B | 349.79B | 249.72B |
| capitalLeaseObligationsNonCurrent | 131.71B | 136.13B | 145.94B | 154.7B | 167.02B | 185.8B | 196.51B | 205.93B | 216.74B | 227.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 545.45B | 557.64B | 551.03B | 539.91B | 572.22B | 570.17B | 763.55B | 759.85B | 763.49B | 738.84B |
| totalNonCurrentLiabilities | 2.65T | 2.52T | 2.37T | 1.63T | 1.17T | 1.11T | 1.53T | 1.55T | 1.33T | 1.22T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 207.47B | 136.13B | 228.56B | 237.63B | 257.02B | 282.84B | 310.88B | 322.24B | 329.84B | 348.71B |
| totalLiabilities | 4.73T | 4.51T | 4.12T | 3.97T | 3.71T | 3.4T | 3.57T | 3.5T | 3.43T | 3.19T |
| treasuryStock | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 226.18B | 226.18B | 226.18B | 226.18B | 199.51B | 199.51B | 199.51B | 199.51B | 199.51B | 199.51B |
| retainedEarnings | -461.77B | -491.23B | -390.41B | -277.48B | -188.86B | -148.82B | -30.16B | 174.02B | 310.91B | 498.62B |
| additionalPaidInCapital | 54.28B | 54.28B | 54.28B | 54.28B | 944.47M | 944.47M | 944.47M | 944.47M | 944.47M | 944.47M |
| 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 | 13.29B | -126.47B | -100.83B | -101.97B | -36.78B | -239.63B | -208.25B | -152.62B | -196.21B | -263.24B |
| depreciationAndAmortization | 87.26B | 99.87B | 91.62B | 93.92B | 94.73B | 39.94B | 108.52B | 111.69B | 114.69B | 117.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 128.17B | 280.68B | -132.94B | -22.25B | 105.03B | 253.88B | 96.55B | 293.28B | 379.49B | 481.86B |
| netCashProvidedByOperatingActivities | 228.72B | 254.08B | -132.94B | -22.25B | 105.03B | 54.19B | -3.18B | 28.97B | 68.58B | 101.55B |
| investmentsInPropertyPlantAndEquipment | -249.53B | -332.93B | -124.23B | -547.48B | -23.98B | -58.45B | -25.89B | -136.48B | -82.74B | -320.53B |
| acquisitionsNet | 363.86M | 452.66M | 948.74M | 1.42B | 57.83M | 8.93B | 940.1M | 21.61M | 714.81M | 24.64B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 126.44B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -156.18M | 6.72B | 104.94M | 1.99B | -438.89M | 358.09M | -729.08M | 6.53B | -6.82B | -68.19M |
| netCashProvidedByInvestingActivities | -249.32B | -325.75B | -124.12B | -545.49B | -24.42B | -49.16B | -25.68B | -129.94B | -88.84B | -295.96B |
| netDebtIssuance | 147.9B | 163.01B | 221.23B | 490.11B | 76.72B | -31.5B | 1.22B | 97.88B | 62.11B | 254.31B |
| longTermNetDebtIssuance | 147.9B | 151.91B | 502.64B | 479.7B | 44.41B | -17.6B | -23.23B | 61.09B | 103.54B | 303.3B |
| shortTermNetDebtIssuance | - | 11.11B | -281.41B | 10.42B | 32.3B | -13.89B | 24.45B | 36.79B | -41.43B | -48.99B |
| netStockIssuance | - | - | - | 80B | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 80B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 80B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.65B | -46.54B | 17.46B | -72.86B | -30.91B | 2.6B | -45.37B | -45.04B | -41.66B | -44.33B |
| netCashProvidedByFinancingActivities | 119.25B | 116.48B | 238.69B | 497.25B | 45.81B | -28.89B | -44.15B | 52.84B | 20.45B | 185.74B |