Is PT.MD Entertainment Tbk (FILM.JK) a Buy, Sell, or Hold?
JKT : FILM.JK
PT.MD Entertainment Tbk — Financials
$1060 IDR
-$140 (-11.67%)
- Volume
- 15.74M
- Average Volume
- 4.94M
- Market Capitalization
- $11.54T
- P/E Ratio
- -46.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14750.00
- Year Low
- $1055.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
FILM.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 | 496.41B | 455.95B | 369.55B | 436.86B | 255.04B | 122.37B | 250.25B | 293.93B | 153.72B | 80.75B |
| costOfRevenue | 400.91B | 181.15B | 140.38B | 129.88B | 110.76B | 102.83B | 104.6B | 72.46B | 46.34B | 42.01B |
| grossProfit | 95.5B | 274.8B | 229.16B | 306.97B | 144.28B | 19.54B | 145.65B | 221.47B | 107.38B | 38.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.24B | 36.57B | 27.78B | 29.04B | 17.33B | 19.19B | 20.04B | 21.08B | 2.04B | 1.7B |
| sellingAndMarketingExpenses | 82.19B | 66.87B | 28.91B | 21.38B | 4.07B | 8.45B | 20.3B | 37.2B | 20.37B | 3.75B |
| sellingGeneralAndAdministrativeExpenses | 143.43B | 103.44B | 56.69B | 50.42B | 21.4B | 27.65B | 40.35B | 58.28B | 22.4B | 5.46B |
| otherExpenses | 117.92B | 103.37B | 37.67B | 64.83B | 78.97B | 53.14B | 44.58B | 542.99M | 362.52M | 343.28M |
| operatingExpenses | 261.35B | 206.81B | 117.35B | 115.25B | 100.37B | 80.79B | 84.93B | 91.95B | 30.8B | 10.75B |
| costAndExpenses | 662.26B | 387.95B | 257.74B | 245.13B | 211.13B | 183.62B | 189.53B | 164.41B | 77.14B | 52.77B |
| netInterestIncome | -30.27B | -5.09B | 12.07B | 4.81B | 2.81B | 6.92B | 9.74B | 4.88B | -24.92M | 17.68M |
| interestIncome | 13.9B | 19.2B | 12.14B | 4.94B | 3.31B | 7.33B | 10.21B | 4.94B | 37.68M | 80.62M |
| interestExpense | 44.17B | 24.3B | 78.19M | 120.84M | 500.48M | 343.45M | 379.35M | 61.51M | 62.6M | 62.95M |
| depreciationAndAmortization | 228.74B | 29.01B | 31.38B | 134.03B | 131.31B | 124.13B | 112.83B | 77.88B | 46.8B | 42.64B |
| ebitda | 62.88B | 103.85B | 142.94B | 328.1B | 83.07B | 69.14B | 180.16B | 214.96B | 124.84B | 71.26B |
| ebit | -165.85B | 74.84B | 111.56B | 194.07B | 50.87B | -54.99B | 67.33B | 137.08B | 78.04B | 28.62B |
| nonOperatingIncomeExcludingInterest | - | -6.84B | 247.4M | -1.09B | 16.85B | -6.26B | -6.61B | -7.56B | -1.47B | -641.46M |
| operatingIncome | -165.85B | 68B | 111.81B | 192.98B | 50.52B | -61.25B | 60.72B | 129.52B | 76.57B | 27.98B |
| totalOtherIncomeExpensesNet | -156.32B | -17.23B | 13.27B | 11.3B | -17.26B | 5.92B | 6.14B | 7.5B | 1.4B | 578.51M |
| incomeBeforeTax | -322.17B | 50.77B | 125.08B | 204.28B | 50.45B | -55.33B | 66.86B | 137.02B | 77.98B | 28.56B |
| incomeTaxExpense | -7.06B | 30.22B | 29.81B | 48.18B | 20.32B | 3.47B | 5.9B | 27.73B | 16.31B | 3.81B |
| netIncomeFromContinuingOperations | -315.11B | 20.55B | 95.28B | 156.11B | 30.14B | -58.8B | 60.96B | 109.05B | 60.88B | 24.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -257.02B | 35.47B | 96.64B | 159.99B | 33.67B | -58.8B | 60.96B | 109.05B | 60.88B | 24.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -257.02B | 35.47B | 96.64B | 159.99B | 33.67B | -56.96B | 60.96B | 109.05B | 60.88B | 24.5B |
| eps | -24.96 | 3.7 | 10.16 | 16.89 | 3.6 | -6.22 | 6.41 | 14.09 | 7.87 | 2.58 |
| 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 | 228.89B | 372.09B | 518.03B | 405.04B | 83B | 121.41B | 178.3B | 251.45B | 18.27B | 4.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 228.89B | 372.09B | 518.03B | 405.04B | 83B | 121.41B | 178.3B | 251.45B | 18.27B | 4.43B |
| netReceivables | 44.19B | 74.22B | 36.52B | 52.67B | 68.44B | 23.82B | 71.37B | 57.07B | 10.01B | 5.47B |
| accountsReceivables | 43.79B | 69.73B | 36.52B | 52.57B | 68.23B | 22.44B | 70.47B | 52.1B | 9.95B | 5.42B |
| otherReceivables | 400.38M | 4.49B | - | 104.06M | 214.33M | 1.38B | 901.19M | 4.97B | 56.49M | 51.14M |
| inventory | 466.7B | 505.07B | - | - | - | - | - | -52.1B | -9.96B | -5.47B |
| prepaids | 71.29B | 95.65B | 74.06B | 1.3B | 32.14B | - | 1.04B | 623.46M | 1.53M | 7.01M |
| otherCurrentAssets | - | - | - | 45.23B | 415.65M | 45.3B | 36.03B | 26.73B | 6.64B | 3.86B |
| totalCurrentAssets | 811.07B | 1.05T | 628.61B | 504.14B | 184B | 190.72B | 285.84B | 330.9B | 34.88B | 13.72B |
| propertyPlantEquipmentNet | 869.23B | 929.21B | 693.14B | 713.81B | 752.59B | 765.31B | 770.7B | 714.85B | 4.22B | 3.95B |
| goodwill | 1.07T | 1.07T | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.62B | 379.6B | 304.25B | 304.45B | 274.01B | 265.45B | 237.08B | 202.02B | 131.62B | 83.42B |
| goodwillAndIntangibleAssets | 1.09T | 1.45T | 304.25B | 304.45B | 274.01B | 265.45B | 237.08B | 202.02B | 131.62B | 83.42B |
| longTermInvestments | 468.29B | 379.31B | 86.84B | 92.97B | 99.1B | 131.23B | 146.92B | 132.7B | 30.26B | 9.64B |
| taxAssets | 124.63B | 128.24B | 4.72M | 31.29M | 6.18M | 811.22M | 479.59M | 349.75M | 399.44M | 225.81M |
| otherNonCurrentAssets | 385.96B | 7.6B | 58.5M | 14.5M | 2.5M | 2.5M | 2.5M | 2.5M | - | - |
| totalNonCurrentAssets | 2.94T | 2.89T | 1.08T | 1.11T | 1.13T | 1.16T | 1.16T | 1.05T | 166.51B | 97.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.75T | 3.94T | 1.71T | 1.62T | 1.31T | 1.35T | 1.44T | 1.38T | 201.38B | 110.95B |
| totalPayables | 63.58B | 82.24B | 3.45B | 7.35B | 3.77B | 4.67B | 5.4B | 13.89B | 16.85B | 36.08M |
| accountPayables | 59.55B | 77.33B | 3.45B | 7.35B | 3.77B | 4.67B | 5.4B | 3.95B | 4.37B | 36.08M |
| otherPayables | 4.03B | 4.91B | - | - | - | - | - | 9.94B | 12.49B | - |
| accruedExpenses | - | - | 67.96M | 63.11M | 45.32M | 1.58B | 76.61M | 2.16B | 17.09M | 14.59M |
| shortTermDebt | 389.22B | 304.12B | - | - | - | - | - | - | 317.49M | 3.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -3.84B |
| taxPayables | - | 14.06B | 10.57B | 20.69B | 876.19M | 2.41B | 2.31B | 11.19B | 12.86B | 1.17B |
| deferredRevenue | 28.56B | 28.92B | 32.38B | 33.02B | 32.58B | 8.57B | 12.37B | 16.03B | 12.86B | 1.17B |
| otherCurrentLiabilities | 57.36B | 83.86B | 27.43B | 27.6B | 5.5B | 3.23B | 4.5B | 3.45B | 21.21B | 2.34B |
| totalCurrentLiabilities | 538.73B | 470.22B | 63.34B | 68.04B | 41.89B | 18.05B | 22.35B | 35.53B | 53.45B | 10.12B |
| longTermDebt | - | 701.65B | - | - | - | 1.82B | 1.95B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -992.89M | -1.11B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 22.76B | 16.1B | 4.96B | 6B | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.25B | 31.66B | 4.22B | 3.6B | 3.61B | 2.13B | 1.92B | 1.4B | 1.6B | 903.23M |
| totalNonCurrentLiabilities | 23.25B | 756.07B | 20.32B | 8.57B | 9.6B | 3.95B | 3.86B | 1.4B | 1.6B | 903.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -3.84B |
| totalLiabilities | 561.98B | 1.23T | 83.66B | 76.6B | 51.5B | 22B | 26.21B | 36.93B | 55.05B | 11.02B |
| treasuryStock | - | - | - | - | -24.45B | -24.45B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09T | 989.78B | 951.12B | 951.12B | 951.12B | 951.12B | 951.12B | 951.12B | 10.5B | 10.5B |
| retainedEarnings | -54.58B | 205.14B | 408.22B | 315.81B | 155.83B | 230.16B | 292.12B | 236.16B | 127.11B | 83.33B |
| additionalPaidInCapital | 2.05T | 1.36T | 253.27B | 253.27B | 153.69B | 153.69B | 153.69B | 153.69B | 100M | 100M |
| 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 | -257.02B | 37B | 96.64B | 159.99B | 33.67B | -56.96B | 60.96B | 109.05B | 60.88B | 24.5B |
| depreciationAndAmortization | 228.74B | 168.21B | 145.58B | 134.03B | 131.31B | 124.13B | 112.83B | 77.88B | 46.8B | 42.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -160B | -101.39B | -120.73B | -134.03B | -113.18B | -87.43B | -168.92B | -109.05B | -60.88B | -24.5B |
| netCashProvidedByOperatingActivities | -188.28B | -101.39B | 121.48B | 159.99B | 51.8B | -20.26B | 4.87B | -2.22B | 51.67B | -4.64B |
| investmentsInPropertyPlantAndEquipment | -36.9B | -58.85B | -6.19B | -8.67B | -13.9B | -19.5B | -69.46B | -101.82B | -1.07B | -387.44M |
| acquisitionsNet | 6.87B | -1.67T | -4.84B | 18.68B | 1.41B | 1.62B | 5B | -198.46B | 1.4B | 230M |
| purchasesOfInvestments | - | - | - | - | - | -1.62B | -91.62M | -198.46B | - | - |
| salesMaturitiesOfInvestments | 10.16B | - | - | - | - | 1.62B | 292.76M | - | - | - |
| otherInvestingActivities | - | 73.39B | 2.54B | 18.68B | 26B | 5.82B | -15.79B | 200.42B | -19.32B | 13.47B |
| netCashProvidedByInvestingActivities | -19.87B | -1.66T | -8.49B | 10.01B | 13.51B | -12.06B | -80.05B | -298.33B | -20.39B | 13.08B |
| netDebtIssuance | -616.55B | 1.01T | - | - | - | -128.41M | - | 25B | - | - |
| longTermNetDebtIssuance | - | 1.01T | - | - | - | -128.41M | - | 25B | - | - |
| shortTermNetDebtIssuance | -616.55B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 786.62B | 1.14T | - | 124.03B | - | -24.45B | - | 493.97B | - | 100M |
| netCommonStockIssuance | 786.62B | 1.14T | - | 124.03B | - | -24.45B | - | 493.97B | - | 100M |
| commonStockIssuance | 786.62B | 1.14T | - | 124.03B | - | - | - | 493.97B | - | 100M |
| commonStockRepurchased | - | - | - | - | - | -24.45B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -237.78B | - | - | -103.01B | - | - | - | -15B | - |
| commonDividendsPaid | - | -237.78B | - | - | -103.01B | - | - | - | -15B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.11B | -300.67B | - | -114.75M | -710.14M | - | 1.95B | 15.06B | 96.27M | -7.91B |
| netCashProvidedByFinancingActivities | 64.96B | 1.61T | - | 123.92B | -103.72B | -24.58B | 1.95B | 534.03B | -14.9B | -7.81B |
| 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 | 150.67B | 89.99B | 101.98B | 181.98B | 122.46B | 107.88B | 130.66B | 163.19B | 54.22B | 75.97B |
| costOfRevenue | 68.94B | 166.61B | 74.37B | 70.25B | 66.24B | 61.76B | 45.29B | 54.84B | 25.29B | 43.8B |
| grossProfit | 81.72B | -76.62B | 27.61B | 111.73B | 56.23B | 46.12B | 85.37B | 108.34B | 28.94B | 32.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.97B | 14.01B | - | 14.01B | 13.11B | 14.4B | 9.51B | 6.94B | 5.72B | 7.34B |
| sellingAndMarketingExpenses | 12.53B | 20.13B | - | 27.57B | 22.92B | 23.4B | 17.36B | 14.57B | 11.54B | 6.63B |
| sellingGeneralAndAdministrativeExpenses | 23.5B | 44.83B | 56.26B | 41.58B | 36.03B | 37.81B | 26.87B | 21.51B | 17.26B | 13.96B |
| otherExpenses | 41.32B | 6.6B | 3.87B | 44.65B | 48B | 61.86B | 13.57B | -609.04M | -62.22M | -3.02B |
| operatingExpenses | 64.82B | 51.44B | 60.13B | 86.24B | 84.03B | 99.66B | 40.43B | 26.67B | 33.02B | 21.76B |
| costAndExpenses | 133.77B | 218.05B | 134.51B | 156.48B | 150.27B | 161.43B | 85.72B | 81.51B | 58.31B | 65.56B |
| netInterestIncome | 1.24B | 2.91B | -1.8B | -15.88B | -15.41B | -20.34B | 4.58B | 5.41B | 5.25B | 4.2B |
| interestIncome | 2.43B | 3.96B | 3.98B | 2.66B | 3.31B | 3.69B | 4.66B | 5.45B | 5.4B | 4.23B |
| interestExpense | 1.19B | 1.05B | 5.78B | 18.54B | 18.72B | 24.03B | 72.14M | 37M | 154.57M | 23.82M |
| depreciationAndAmortization | 10.87B | 89.02B | 49.07B | 12.13B | 11.31B | 10.52B | 5.98B | 50.65B | 27.51B | 38.68B |
| ebitda | 29.93B | -39.04B | 16.53B | -1.01B | -7.32B | -28.92B | 43.81B | 142.38B | 23.43B | 52.23B |
| ebit | 19.06B | -128.06B | -32.54B | -13.14B | -18.63B | -39.44B | 37.83B | 91.73B | -4.09B | 13.55B |
| nonOperatingIncomeExcludingInterest | -2.16B | 38.79B | 12.84M | 38.63B | -9.17B | -14.11B | 7.11B | -11.19B | 161.85M | -3.15B |
| operatingIncome | 16.9B | -128.06B | -32.53B | 25.49B | -27.8B | -53.55B | 44.94B | 81.68B | -3.92B | 10.41B |
| totalOtherIncomeExpensesNet | 971.27M | -86.88B | -5.79B | -57.17B | -9.44B | -25.32B | -12.06B | 11.15B | 9B | 3.12B |
| incomeBeforeTax | 17.87B | -214.94B | -38.31B | -31.68B | -37.24B | -78.87B | 32.88B | 91.69B | 5.07B | 13.53B |
| incomeTaxExpense | 8.9B | 14.97B | -9.99B | 4.9B | -16.95B | 3.48B | 7.07B | 19.05B | 617.96M | 3.42B |
| netIncomeFromContinuingOperations | 8.97B | -229.91B | -28.32B | -36.58B | -20.29B | -82.35B | 25.81B | 72.64B | 4.45B | 10.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.65B | -188.94B | -26.65B | -32.38B | -9.05B | -67.53B | 25.81B | 72.6B | 4.59B | 10.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.65B | -188.94B | -26.65B | -32.38B | -9.05B | -67.53B | 25.81B | 72.6B | 4.59B | 10.15B |
| eps | 1.16 | -18.3 | -2.47 | -3.27 | -0.91 | -6.82 | 2.71 | 7.63 | 0.48 | 1.07 |
| 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 | 189.78B | 228.89B | 318.97B | 265.63B | 246.69B | 372.09B | 372.85B | 582.05B | 527.12B | 518.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 189.78B | 228.89B | 318.97B | 265.63B | 246.69B | 372.09B | 372.85B | 582.05B | 527.12B | 518.03B |
| netReceivables | 93.06B | 44.19B | 42.55B | 51.49B | 92.23B | 74.22B | 40.33B | 62B | 19.44B | 36.52B |
| accountsReceivables | 92.66B | 43.79B | 42.07B | 50.82B | 80.28B | 69.73B | 40.2B | 61.84B | 19.44B | 36.52B |
| otherReceivables | 401.31M | 400.38M | 476.89M | 663.08M | 11.96B | 4.49B | 126.38M | 169.45M | - | - |
| inventory | 462.16B | 466.7B | 477.8B | 484.69B | 495.64B | 505.07B | -40.33B | - | 64.42B | - |
| prepaids | 82.81B | 71.29B | 86.06B | 95.63B | 114.49B | 95.65B | 77.99B | 965.5M | 64.42B | 74.06B |
| otherCurrentAssets | -1000 | - | - | - | - | - | 40.33B | 68.96B | - | 72.77B |
| totalCurrentAssets | 827.81B | 811.07B | 925.37B | 897.44B | 949.05B | 1.05T | 491.17B | 713.82B | 610.98B | 628.61B |
| propertyPlantEquipmentNet | 863.17B | 869.23B | 935.44B | 942.33B | 944.67B | 929.21B | 684B | 685.7B | 690.13B | 693.14B |
| goodwill | 1.07T | 1.07T | 1.07T | 1.07T | 1.07T | 1.07T | - | - | - | - |
| intangibleAssets | 410.33B | 20.62B | 23.04B | 421.07B | 411.44B | 379.6B | 327.83B | 328.32B | 346.18B | 304.25B |
| goodwillAndIntangibleAssets | 1.48T | 1.09T | 1.09T | 1.49T | 1.48T | 1.45T | 327.83B | 328.32B | 346.18B | 304.25B |
| longTermInvestments | 467.42B | 468.29B | 302.32B | 367.06B | 368.2B | 379.31B | 82.24B | 83.78B | 85.31B | 86.84B |
| taxAssets | 124.94B | 124.63B | 164.05B | 155.6B | 134.27B | 128.24B | 6.25M | 5.61M | 5.22M | 4.72M |
| otherNonCurrentAssets | 145.26M | 385.96B | 437.78B | 3.12B | 1.59B | 7.6B | 58.5M | 58.5M | 58.5M | 58.5M |
| totalNonCurrentAssets | 2.93T | 2.94T | 2.93T | 2.96T | 2.93T | 2.89T | 1.09T | 1.1T | 1.12T | 1.08T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76T | 3.75T | 3.85T | 3.85T | 3.88T | 3.94T | 1.59T | 1.81T | 1.73T | 1.71T |
| totalPayables | 113.07B | 63.58B | 92B | 138.91B | 109.71B | 82.24B | 26.74B | 4.91B | 11.97B | 14.02B |
| accountPayables | 50.48B | 59.55B | 80.35B | 83.97B | 80.25B | 77.33B | 2.81B | 4.91B | 11.97B | 3.45B |
| otherPayables | 62.59B | 4.03B | 11.65B | 54.94B | 29.46B | 4.91B | 23.93B | - | - | 21.13B |
| accruedExpenses | - | - | 29.52M | - | - | - | - | 75.16M | 163.94M | 67.96M |
| shortTermDebt | 389.22B | 389.22B | 224.32B | 304.12B | 304.12B | 304.12B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 39.09B | - | - | 33.79B | 11.44B | 14.06B | 24.43B | 17.96B | 13.02B | 10.57B |
| deferredRevenue | 32.72B | 28.56B | 28.62B | 28.06B | 28.83B | 28.92B | 31.32B | 34.04B | 33.07B | 32.38B |
| otherCurrentLiabilities | 7.24B | 57.36B | 39.03B | 40.31B | 41.86B | 83.86B | 7.64B | 281.39B | 67.18B | 16.87B |
| totalCurrentLiabilities | 542.26B | 538.73B | 384B | 483.34B | 455.69B | 470.22B | 65.7B | 320.41B | 79.32B | 63.34B |
| longTermDebt | - | - | - | 661.75B | 681.7B | 701.65B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -992.89M | - | -992.89M |
| deferredTaxLiabilitiesNonCurrent | - | - | 25.13B | 24.8B | 20.38B | 22.76B | 21.14B | 17.83B | 15.2B | 16.1B |
| otherNonCurrentLiabilities | 24.5B | 23.25B | 30.34B | 26.77B | 26.74B | 31.66B | 4.39B | 4.82B | 4.44B | 4.22B |
| totalNonCurrentLiabilities | 24.5B | 23.25B | 55.47B | 713.33B | 728.82B | 756.07B | 25.53B | 22.65B | 19.64B | 20.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 566.76B | 561.98B | 439.47B | 1.2T | 1.18T | 1.23T | 91.23B | 343.06B | 98.96B | 83.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09T | 1.09T | 1.09T | 989.78B | 989.78B | 989.78B | 951.12B | 951.12B | 951.12B | 951.12B |
| retainedEarnings | -41.93B | -54.58B | 134.36B | 165.24B | 196.08B | 205.14B | 268.44B | 242.63B | 417.05B | 408.22B |
| additionalPaidInCapital | 2.05T | 2.05T | 2.05T | 1.36T | 1.36T | 1.36T | 253.27B | 253.27B | 253.27B | 253.27B |
| 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 | 12.65B | -188.94B | -26.65B | -32.38B | -9.05B | -67.53B | 25.81B | 72.6B | 4.59B | 10.15B |
| depreciationAndAmortization | 51.62B | 89.02B | 49.07B | 47.81B | 42.84B | 47.03B | 43.01B | 50.65B | 27.51B | 38.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -101.83B | -4.83B | -74.24B | 63.62B | -59.57B | -197.69B | -38.56B | 33.06B | 33.95B | -1.11B |
| netCashProvidedByOperatingActivities | -37.56B | -104.75B | -51.82B | 63.62B | -59.57B | -197.69B | 30.25B | 55B | 11.04B | 47.72B |
| investmentsInPropertyPlantAndEquipment | -905.77M | 6.27B | -2.71B | -10.01B | -30.44B | -53.54B | -3.3B | -69.88M | -1.94B | -273.68M |
| acquisitionsNet | 16.22M | -494.68M | 720.72M | - | 5.58B | -1.67T | 1.62B | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 10.16B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.34B | -1.13B | 3.52B | -2.67B | 71.77B | - | - | - | - |
| netCashProvidedByInvestingActivities | -889.56M | 17.27B | -3.12B | -6.49B | -27.53B | -1.65T | -1.68B | -69.88M | -1.94B | -273.68M |
| netDebtIssuance | - | 164.9B | -741.55B | -19.95B | -19.95B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -19.95B | -19.95B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 164.9B | -741.55B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 786.62B | - | - | 1.14T | - | - | - | - |
| netCommonStockIssuance | - | - | 786.62B | - | - | 1.14T | - | - | - | - |
| commonStockIssuance | - | - | 786.62B | - | - | 1.14T | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -237.78B | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -237.78B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -669.56M | -167.5B | 63.2B | -18.23B | -18.35B | 705.1B | - | - | - | - |
| netCashProvidedByFinancingActivities | -669.56M | -2.6B | 108.27B | -38.18B | -38.3B | 1.85T | -237.78B | - | - | - |