Is PT Fortune Indonesia Tbk (FORU.JK) a Buy, Sell, or Hold?
JKT : FORU.JK
PT Fortune Indonesia Tbk — Financials
$2800 IDR
-$100 (-3.45%)
- Volume
- 882.8K
- Average Volume
- 1.01M
- Market Capitalization
- $1.3T
- P/E Ratio
- -142.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4140.00
- Year Low
- $985.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.34
FORU.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 | 45.03B | 39.48B | 42.59B | 46.86B | 47.07B | 42.37B | 87.6B | 155.99B | 300.02B | 354.2B |
| costOfRevenue | 23.01B | 19.75B | 21.81B | 27.18B | 21.31B | 24.78B | 60.72B | 126.76B | 241.85B | 290.8B |
| grossProfit | 22.02B | 19.73B | 20.78B | 19.68B | 25.76B | 17.58B | 26.88B | 29.23B | 58.17B | 63.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.61B | 2.43B | 2.47B | 3.52B | 3.26B | 3.78B | 5.32B | 4.63B | 4.69B | 5.63B |
| sellingAndMarketingExpenses | - | 22.34B | 18.53B | 19.92B | 22.69B | 31.99B | 28.14B | 30.22B | 47.25B | 57.01B |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 24.77B | 21B | 23.45B | 25.96B | 35.76B | 33.88B | 36.24B | 53.8B | 63B |
| otherExpenses | 20.19B | 2.95B | 2.43B | 2.31B | 656.87M | 2.25B | 2.53B | 2.56B | 60.95B | - |
| operatingExpenses | 21.8B | 27.72B | 23.43B | 25.76B | 26.62B | 38.01B | 36.41B | 38.8B | 114.75B | 63.39B |
| costAndExpenses | 44.81B | 47.47B | 45.24B | 52.94B | 47.92B | 62.8B | 97.13B | 165.56B | 356.6B | 354.19B |
| netInterestIncome | -135.89M | 302.58M | 463.31M | 290.92M | 465.34M | 851.53M | 918.43M | - | - | - |
| interestIncome | 141.71M | 424.93M | 514.05M | 378.47M | 483.01M | 878.82M | 957.96M | 602.13M | 267.9M | 1.51B |
| interestExpense | 277.6M | 122.34M | 50.74M | 87.55M | 17.67M | 27.29M | 39.53M | - | - | - |
| depreciationAndAmortization | 1.43B | 1.01B | 748.93M | 278M | 118.11M | 570.07M | 506.06M | 1.22B | 1.61B | 1.67B |
| ebitda | 1.64B | -6.64B | -1.24B | -4.55B | -739.53M | -23.84B | -9.02B | -7.41B | -54.35B | 1.68B |
| ebit | 216.24M | -7.65B | -1.99B | -4.83B | -857.64M | -24.41B | -9.53B | -8.63B | -55.96B | 10.54M |
| nonOperatingIncomeExcludingInterest | - | -337.75M | -661.36M | -1.25B | - | 3.99B | - | -915.7M | -624.35M | - |
| operatingIncome | 216.24M | -7.99B | -2.65B | -6.08B | -857.64M | -20.43B | -9.53B | -9.56B | -56.58B | 10.54M |
| totalOtherIncomeExpensesNet | 98.74M | 215.41M | 610.62M | 1.16B | 779.37M | -4.01B | 10.75B | 2.64B | -358.56M | -1.74B |
| incomeBeforeTax | 314.98M | -7.77B | -2.04B | -4.92B | -78.27M | -24.44B | 1.22B | -6.91B | -56.94B | -1.73B |
| incomeTaxExpense | 2.83B | 176.15M | 679.35M | -1.06B | -1.59B | 8.96M | 552.95M | 762.47M | 380.24M | 4.39B |
| netIncomeFromContinuingOperations | -2.52B | -7.95B | -2.72B | -3.86B | 1.51B | -24.45B | 668.32M | -7.67B | -57.32B | -6.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.52B | -7.95B | -2.72B | -3.86B | 1.51B | -24.45B | 668.32M | -7.67B | -57.32B | -6.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.52B | -7.95B | -2.72B | -3.86B | 1.51B | -24.45B | 668.32M | -7.67B | -57.32B | -6.17B |
| eps | -5.41 | -17.09 | -5.85 | -8.3 | 3.24 | -52.56 | 1.44 | -16.49 | -123.21 | -13.25 |
| 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 | 20.54B | 18.09B | 30.24B | 29.41B | 31.47B | 30.84B | 40.19B | 33.15B | 41.99B | 35.47B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.54B | 18.09B | 30.24B | 29.41B | 31.47B | 30.84B | 40.19B | 33.15B | 41.99B | 35.47B |
| netReceivables | 13.41B | 8B | 5.5B | 13.56B | 8.5B | 10.86B | 33.54B | 60.88B | 94B | 117.52B |
| accountsReceivables | 13.41B | 8B | 5.5B | 13.56B | 8.5B | 10.75B | 30.13B | 55.58B | 86.48B | 110.21B |
| otherReceivables | - | - | - | - | - | 106.38M | 3.41B | 5.29B | 7.52B | 7.31B |
| inventory | 357.98M | 327.86M | 138.19M | 352.32M | 495.51M | 445.39M | 3.7B | 9.93B | 13.83B | 69.18B |
| prepaids | 291.08M | 485.43M | 685.36M | 335.59M | 2.11B | 2.81B | 2.16B | 4.66B | 6.46B | 4.49B |
| otherCurrentAssets | - | -1000 | 23.46M | - | - | 251.41M | 110.82M | 10.78B | 17.46B | 28.01B |
| totalCurrentAssets | 34.6B | 26.9B | 36.59B | 43.65B | 42.57B | 45.2B | 79.69B | 108.98B | 156.85B | 227.09B |
| propertyPlantEquipmentNet | 3.15B | 4.36B | 805.18M | 3.34B | 423.32M | 331.96M | 876.07M | 2.13B | 3.36B | 5.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 4.13B | 4.81B | 12.19B | 19.54B |
| taxAssets | 519.8M | 3.33B | 3.51B | 4.18B | 3.13B | 376.8M | 992.56M | 1.6B | 1.77B | 2.08B |
| otherNonCurrentAssets | 373.8M | 373.8M | 3.51B | 4.18B | 505.58M | 2.68B | 4.41B | 5.44B | 5.37B | 3.84B |
| totalNonCurrentAssets | 4.04B | 8.07B | 4.31B | 7.52B | 4.06B | 3.39B | 10.41B | 13.99B | 22.68B | 30.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.64B | 34.97B | 40.91B | 51.17B | 46.63B | 48.59B | 90.1B | 122.97B | 179.53B | 257.83B |
| totalPayables | 1.91B | 4.24B | 3.06B | 7.78B | 2.56B | 4.02B | 20.07B | 49.37B | 88.57B | 93.29B |
| accountPayables | 1.91B | 4.24B | 3.06B | 7.78B | 2.56B | 4.02B | 20.07B | 49.37B | 88.57B | 93.29B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 845.39M | 767.94M | 1.81B | 1.03B | 1.49B | 2.18B | 1.51B | 2.82B | 3.3B | 1.67B |
| shortTermDebt | 3.92B | 797.56M | 229.46M | 515.63M | - | - | - | -177.06M | 7.59B | 25.1B |
| capitalLeaseObligationsCurrent | - | 797.56M | 229.46M | 515.63M | - | - | - | 122.1M | 117.49M | 103.06M |
| taxPayables | - | 394.36M | - | - | - | - | 26.86M | 177.06M | 112.43M | 204.49M |
| deferredRevenue | - | - | - | - | - | - | - | 177.06M | 112.43M | 204.49M |
| otherCurrentLiabilities | 6.65B | 217.21M | 24.45M | -176.4M | 457.6M | 1.68B | 3.46B | 4.63B | 5.01B | 3.34B |
| totalCurrentLiabilities | 13.34B | 6.82B | 5.35B | 9.67B | 4.51B | 7.89B | 25.04B | 57.12B | 104.69B | 123.7B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 287.59M |
| capitalLeaseObligationsNonCurrent | 166.77M | 1.04B | - | 1.84B | - | - | - | - | 122.1M | 239.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.76B | 1.16B | 1.65B | 3.03B | 1.63B | 1.71B | 1.51B | 3.14B | 4.25B | 6.47B |
| totalNonCurrentLiabilities | 1.93B | 2.19B | 1.65B | 4.86B | 1.63B | 1.71B | 1.51B | 3.14B | 4.37B | 7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166.77M | 1.84B | 229.46M | 2.35B | - | - | - | 122.1M | 239.59M | 342.65M |
| totalLiabilities | 15.27B | 9.02B | 7B | 14.53B | 6.13B | 9.6B | 26.55B | 60.26B | 109.07B | 130.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B |
| retainedEarnings | -43.92B | -41.35B | -33.39B | -30.66B | -26.81B | -14.68B | -3.74B | -4.59B | 3.16B | 59.38B |
| additionalPaidInCapital | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B |
| 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 | -2.52B | -7.95B | -2.72B | -3.86B | 1.51B | -11.9B | 668.32M | -7.67B | -57.32B | -6.17B |
| depreciationAndAmortization | 1.43B | 1.01B | 748.93M | 278M | 118.11M | 732.61M | 506.06M | 1.22B | 1.61B | 1.67B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.56B | -2.01B | 3.04B | 2.18B | -787.73M | 1.73B | -4.27B | 206.39M | 76.74B | 2.08B |
| netCashProvidedByOperatingActivities | 467.43M | -8.95B | 1.07B | -1.4B | 839.1M | -9.44B | -3.1B | -8.68B | 17.81B | -5.76B |
| investmentsInPropertyPlantAndEquipment | -211.68M | -2.11B | -324.41M | -209.88M | -209.46M | -133.44M | -150.56M | -305.28M | -213.75M | -205.55M |
| acquisitionsNet | - | 175.41M | - | - | - | 184.44M | 9.8B | 411.78M | 868.25M | 3.2M |
| purchasesOfInvestments | - | - | - | - | - | - | -10.47B | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 662.5M | 7.34B | 4.5B | - |
| otherInvestingActivities | - | -373.8M | 87.39M | - | - | - | 10.47B | 7.75B | 5.37B | 3.2M |
| netCashProvidedByInvestingActivities | -211.68M | -2.31B | -237.02M | -209.88M | -209.46M | 51M | 10.32B | 7.44B | 5.16B | -202.35M |
| netDebtIssuance | 3B | -899.13M | - | -631.04M | - | - | -122.1M | -7.71B | -17.7B | -5.18B |
| longTermNetDebtIssuance | - | -899.13M | - | -631.04M | - | - | -122.1M | -205.08M | -199.63M | -178.54M |
| shortTermNetDebtIssuance | 3B | - | - | - | - | - | - | -7.5B | -17.5B | -5B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -797.56M | - | - | - | - | - | 19.52M | 33.42M | 1.25B | 30.15M |
| netCashProvidedByFinancingActivities | 2.2B | -899.13M | - | -631.04M | - | - | -102.59M | -7.67B | -16.45B | -5.15B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.95B | 5.41B | 14.78B | 6.01B | 5.71B | 18.53B | 12.68B | 10.79B | 10.49B | 5.53B |
| costOfRevenue | 1.31B | 1.86B | 7.42B | 2.09B | 1.14B | 11.66B | 5.61B | 6.97B | 5.09B | 2.08B |
| grossProfit | 3.63B | 3.55B | 7.37B | 3.91B | 4.57B | 6.87B | 7.06B | 3.82B | 5.4B | 3.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 431.97M | 624.01M | 159.41M | 216.08M | 470.7M | 761.2M | 157.99M | 605.74M | 1.01B | 658.2M |
| sellingAndMarketingExpenses | - | - | -49.17M | 49.17M | 4.9B | 4.73B | -205.22M | 205.22M | 6.03B | 5.96B |
| sellingGeneralAndAdministrativeExpenses | 431.97M | 624.01M | 5.1B | 265.24M | 470.7M | 761.2M | -47.23M | 6.82B | 7.03B | 6.62B |
| otherExpenses | 6.44B | 6.84B | 432.68M | 4.98B | 5.56B | 5.37B | 6.17B | 601.95M | -69.86M | 584.77M |
| operatingExpenses | 6.87B | 7.47B | 5.53B | 5.24B | 6.03B | 6.14B | 6.13B | 7.42B | 6.96B | 7.2B |
| costAndExpenses | 8.18B | 9.32B | 12.95B | 6.98B | 7.17B | 17.79B | 11.74B | 14.39B | 12.05B | 9.29B |
| netInterestIncome | 8.92M | -14.74M | -94.33M | -14.82M | -8.84M | -17.9M | -19.83M | 22.29M | 120.11M | 180.01M |
| interestIncome | 37.03M | 76.6M | 47.26M | 22.89M | 37.88M | 33.67M | 34.15M | 79.08M | 125.1M | 180.01M |
| interestExpense | 28.11M | 91.34M | 141.59M | 37.71M | 46.72M | 51.57M | 53.98M | 56.78M | 4.99M | 6.59M |
| depreciationAndAmortization | 377.06M | 360.52M | 359.63M | 359.33M | 355.41M | 352.81M | 353.42M | 358.5M | 104.5M | 197.05M |
| ebitda | -2.83B | -3.55B | 2.19B | -587.4M | -1.06B | 1.12B | 964.78M | -2.93B | -1.31B | -3.36B |
| ebit | -3.21B | -3.91B | 1.83B | -946.74M | -1.42B | 769.19M | 611.36M | -3.29B | -1.41B | -3.56B |
| nonOperatingIncomeExcludingInterest | -27.59M | - | - | -21.69M | -37.75M | -34M | 326.65M | -314.65M | -147.61M | -202.14M |
| operatingIncome | -3.24B | -3.91B | 1.83B | -968.43M | -1.46B | 735.19M | 938.01M | -3.6B | -1.56B | -3.76B |
| totalOtherIncomeExpensesNet | -518.9K | -10.24M | 216.57M | -16.02M | -8.97M | -17.57M | -380.63M | 257.87M | 142.62M | 195.54M |
| incomeBeforeTax | -3.24B | -3.92B | 2.05B | -984.45M | -1.47B | 717.62M | 557.38M | -3.35B | -1.42B | -3.57B |
| incomeTaxExpense | -13.84M | 238.35M | 2.86B | -20.95M | 8.23M | -20.95M | 240.86M | -16.18M | -24.26M | -24.26M |
| netIncomeFromContinuingOperations | -3.22B | -4.16B | -815.57M | -963.5M | -1.48B | 738.57M | 316.52M | -3.33B | -1.4B | -3.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.22B | -4.16B | -815.57M | -963.5M | -1.48B | 738.57M | 316.52M | -3.33B | -1.4B | -3.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.22B | -4.16B | -815.57M | -963.5M | -1.48B | 738.57M | 316.52M | -3.33B | -1.4B | -3.54B |
| eps | -6.93 | -8.94 | -1.75 | -2.07 | -3.17 | 1.59 | 0.68 | -7.16 | -3 | -7.61 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.44B | 25.18B | 20.54B | 17.69B | 19.46B | 19.08B | 18.09B | 19.11B | 21.12B | 26.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.44B | 25.18B | 20.54B | 17.69B | 19.46B | 19.08B | 18.09B | 19.11B | 21.12B | 26.33B |
| netReceivables | 5.46B | 4.21B | 13.41B | 4.21B | 2.98B | 11.55B | 8B | 7.45B | 8.7B | 4.55B |
| accountsReceivables | 5.46B | 4.21B | 13.41B | 4.21B | 2.98B | 11.55B | 8B | 7.45B | 8.7B | 4.55B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 914.94M | 426.62M | 357.98M | 131M | 339.24M | 101.87M | 327.86M | 24.38M | 198.9M | 164.52M |
| prepaids | 598.74M | 197.6M | 291.08M | 727.3M | 780.58M | 622.71M | 485.43M | 645.72M | 2.24B | 721.74M |
| otherCurrentAssets | - | - | - | 1000 | -1000 | - | -1000 | 300M | - | - |
| totalCurrentAssets | 23.42B | 30.01B | 34.6B | 22.76B | 23.55B | 31.35B | 26.9B | 27.53B | 32.25B | 31.77B |
| propertyPlantEquipmentNet | 2.64B | 2.84B | 3.15B | 3.47B | 3.76B | 4.02B | 4.36B | 4.73B | 594.89M | 667.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 295.29M | 281.45M | 519.8M | 3.37B | 3.35B | 3.36B | 3.33B | 3.57B | 3.56B | 3.53B |
| otherNonCurrentAssets | 373.8M | 373.8M | 373.8M | 373.8M | 373.8M | 373.8M | 373.8M | 372.3M | 372.3M | -1 |
| totalNonCurrentAssets | 3.31B | 3.49B | 4.04B | 7.21B | 7.48B | 7.74B | 8.07B | 8.67B | 4.52B | 4.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.73B | 33.51B | 38.64B | 29.97B | 31.04B | 39.1B | 34.97B | 36.2B | 36.77B | 35.97B |
| totalPayables | 1.99B | 1.71B | 1.91B | 2.29B | 2.4B | 9.11B | 4.24B | 3.81B | 3.88B | 1.54B |
| accountPayables | 1.18B | 1.71B | 1.91B | 1.29B | 1.41B | 6.84B | 4.24B | 3.81B | 3.88B | 1.54B |
| otherPayables | 804.24M | - | - | 1B | 989.46M | 2.27B | - | - | - | - |
| accruedExpenses | - | 2.79B | 845.39M | 620.07M | 408.3M | 26.15M | 767.94M | 1.73B | 1.33B | 1.94B |
| shortTermDebt | 4B | 4.92B | 3.92B | - | - | - | 797.56M | 1.03B | - | - |
| capitalLeaseObligationsCurrent | 683.52M | - | - | 852.01M | 833.46M | 815.31M | 797.56M | 1.03B | - | - |
| taxPayables | 333.87M | - | - | 337.7M | 386.68M | 1.46B | 394.36M | 527.47M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.32B | 4.2B | 6.65B | 855.12M | 717.94M | 333.85M | 217.21M | -246.98M | 728.86M | 358.99M |
| totalCurrentLiabilities | 9.99B | 13.61B | 13.34B | 4B | 3.95B | 10.26B | 6.82B | 7.35B | 5.93B | 3.84B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 166.77M | 413.3M | 654.45M | 890.36M | 1.04B | 1.27B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 741.6M | 678.7M | 1.76B | 1.31B | 1.21B | 1.25B | 1.16B | 1.94B | 1.87B | 1.76B |
| totalNonCurrentLiabilities | 741.6M | 678.7M | 1.93B | 1.72B | 1.87B | 2.14B | 2.19B | 3.21B | 1.87B | 1.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 683.52M | - | 166.77M | 1.27B | 1.49B | 1.71B | 1.84B | 2.3B | - | - |
| totalLiabilities | 10.73B | 14.29B | 15.27B | 5.72B | 5.82B | 12.4B | 9.02B | 10.56B | 7.8B | 5.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B | 46.52B |
| retainedEarnings | -51.31B | -48.08B | -43.92B | -43.05B | -42.09B | -40.61B | -41.35B | -41.66B | -24.7B | -36.93B |
| additionalPaidInCapital | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | -4.16B | -815.57M | -963.5M | -1.48B | 738.57M | 316.52M | -3.33B | -1.4B | -3.54B |
| depreciationAndAmortization | - | 360.52M | 359.63M | 359.33M | 355.41M | 352.81M | 353.42M | 358.5M | 104.5M | 197.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.33B | 7.66B | 572.91M | -870.24M | 1.82B | 1.12B | -1.16B | 2.23B | -2.8B | -290.92M |
| netCashProvidedByOperatingActivities | -8.33B | 3.86B | 116.97M | -1.47B | 702.09M | 1.12B | -489.82M | -736.81M | -4.09B | -3.64B |
| investmentsInPropertyPlantAndEquipment | -176.01M | -49.38M | -36.76M | -68.85M | -102.03M | -4.05M | -1 | -922.4M | -1.13B | -60.52M |
| acquisitionsNet | - | - | - | - | - | - | 2.7M | 169.19M | - | 3.51M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -373.8M | - | - | - |
| netCashProvidedByInvestingActivities | -176.01M | -49.38M | -36.76M | -68.85M | -102.03M | -4.05M | -371.1M | -753.21M | -1.13B | -57.01M |
| netDebtIssuance | -26M | 973.73M | 3B | - | -217.76M | -129.63M | -464.05M | -205.62M | - | -229.46M |
| longTermNetDebtIssuance | - | - | - | - | -217.76M | -129.63M | -464.05M | -205.62M | - | -229.46M |
| shortTermNetDebtIssuance | -26M | 973.73M | 3B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -206.84M | -147.38M | -227.56M | -222.61M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -232.85M | 826.34M | 2.77B | -222.61M | -217.76M | -129.63M | -464.05M | -205.62M | - | -229.46M |