Is PT Gudang Garam Tbk (GDNGY) a Buy, Sell, or Hold?
OTC : GDNGY
PT Gudang Garam Tbk — Financials
$3.86 USD
$0.04 (1.05%)
- Volume
- 29
- Average Volume
- 956
- Market Capitalization
- $1.86B
- P/E Ratio
- 11.23
- Dividend Yield
- 7.45%
- Price Target
- Year High
- $4.26
- Year Low
- $1.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $3.86
GDNGY 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 | 90.15T | 98.66T | 118.95T | 124.68T | 124.88T | 114.48T | 110.52T | 95.71T | 83.31T | 76.27T |
| costOfRevenue | 81.9T | 89.28T | 104.36T | 113.59T | 110.61T | 97.09T | 87.74T | 77.06T | 65.08T | 59.66T |
| grossProfit | 8.24T | 9.38T | 14.6T | 11.1T | 14.27T | 17.39T | 22.78T | 18.64T | 18.22T | 16.62T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 952.59B | 905.52B | 904.01B | 1.11T | 1.21T | 1.41T | 1.21T | 1.18T | 1.17T | 1.05T |
| sellingAndMarketingExpenses | 1.62T | 2.55T | 2.35T | 2.67T | 2.64T | 2.61T | 3.37T | 3.12T | 2.88T | 2.72T |
| sellingGeneralAndAdministrativeExpenses | 2.57T | 3.46T | 3.25T | 3.79T | 3.85T | 4.01T | 4.58T | 4.29T | 4.05T | 3.78T |
| otherExpenses | 3.29T | 4.02T | 4.2T | 3.39T | 3.08T | 3.29T | 3.11T | 28.74B | 133.31B | 147.77B |
| operatingExpenses | 5.87T | 7.48T | 7.16T | 7.18T | 6.93T | 7.3T | 7.69T | 7.52T | 6.97T | 6.5T |
| costAndExpenses | 87.77T | 96.75T | 111.51T | 120.76T | 117.54T | 104.39T | 95.43T | 84.59T | 72.05T | 66.15T |
| netInterestIncome | -280.63B | -502.91B | -578.78B | -262.4B | -74.92B | -382.72B | -585.35B | -677.56B | -800.74B | -1.19T |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 280.63B | 502.91B | 578.78B | 262.4B | 74.92B | 382.72B | 585.35B | 677.56B | 800.74B | 1.19T |
| depreciationAndAmortization | 3.08T | 876.26B | 3.1T | 2.97T | 2.9T | 2.73T | 2.53T | 2.26T | 2.24T | 2.09T |
| ebitda | 5.46T | 2.78T | 10.54T | 6.89T | 10.24T | 12.81T | 17.62T | 13.39T | 13.5T | 12.21T |
| ebit | 2.38T | 1.9T | 7.44T | 3.91T | 7.36T | 10.05T | 15.07T | 11.16T | 11.24T | 10.12T |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.38T | 1.9T | 7.44T | 3.91T | 7.36T | 10.05T | 15.07T | 11.16T | 11.24T | 10.12T |
| totalOtherIncomeExpensesNet | 199.04B | -502.91B | -578.78B | -262.4B | -74.92B | -382.72B | -585.35B | -677.56B | -800.74B | -1.19T |
| incomeBeforeTax | 2.58T | 1.4T | 6.86T | 3.65T | 7.29T | 9.66T | 14.49T | 10.48T | 10.44T | 8.93T |
| incomeTaxExpense | 1T | 419.75B | 1.54T | 866.78B | 1.68T | 2.02T | 3.61T | 2.69T | 2.68T | 2.26T |
| netIncomeFromContinuingOperations | 1.57T | 980.8B | 5.32T | 2.78T | 5.61T | 7.65T | 10.88T | 7.79T | 7.76T | 6.67T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -33430 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.57T | 980.8B | 5.32T | 2.78T | 5.61T | 7.65T | 10.88T | 7.79T | 7.75T | 6.68T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.57T | 980.8B | 5.32T | 2.78T | 5.61T | 7.65T | 10.88T | 7.79T | 7.75T | 6.68T |
| eps | 3343 | 2040 | 11069.16 | 5778.8 | 11652.92 | 15898.92 | 22619.96 | 16198.48 | 16120 | 13880 |
| 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 | 3.61T | 3.71T | 4.26T | 4.41T | 4.17T | 4.77T | 3.57T | 2.03T | 2.33T | 1.6T |
| shortTermInvestments | 5B | 5B | 5B | 80B | 75B | 40B | 115.42B | 140.59B | - | - |
| cashAndShortTermInvestments | 3.62T | 3.71T | 4.26T | 4.49T | 4.24T | 4.81T | 3.69T | 2.17T | 2.33T | 1.6T |
| netReceivables | 1.92T | 1.84T | 1.95T | 2.18T | 2.77T | 2.56T | 1.88T | 1.73T | 2.23T | 2.09T |
| accountsReceivables | 1.92T | 1.84T | 1.95T | 2.18T | 2.77T | 2.56T | 1.88T | 1.73T | 2.23T | 2.09T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.62T | 38.1T | 46.61T | 41.87T | 40.28T | 35.56T | 38.58T | 34.88T | 34.21T | 32.81T |
| prepaids | 485.34B | 1.57T | 1.26T | 199.96B | 210.81B | 367.23B | 271.31B | 631.01B | 667.54B | 333.08B |
| otherCurrentAssets | 1.8T | 2.37T | 27.24B | 837.1B | 4.48T | 1.78T | 3.23T | 2.06T | 481.81B | 369.8B |
| totalCurrentAssets | 39.44T | 47.59T | 54.12T | 55.45T | 59.31T | 49.54T | 52.08T | 45.28T | 43.76T | 41.93T |
| propertyPlantEquipmentNet | 20.39T | 22.4T | 24.9T | 32.86T | 30.38T | 28.36T | 26.2T | 23.5T | 21.94T | 20.83T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.9T | 14.33T | 13.01T | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 14.9T | 14.33T | 13.01T | - | - | - | - | - | -814.69B | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 814.69B | - |
| taxAssets | 409.42B | 414.48B | 182.24B | 118.86B | 123.42B | 141.9B | 143.51B | 117.75B | 119.12B | 128.51B |
| otherNonCurrentAssets | 113.09B | 203.93B | 242.77B | 133.79B | 148.87B | 147.88B | 226.29B | 191.14B | 938.19B | 62.56B |
| totalNonCurrentAssets | 35.81T | 37.35T | 38.34T | 33.12T | 30.65T | 28.65T | 26.57T | 23.81T | 23T | 21.02T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.25T | 84.94T | 92.45T | 88.56T | 89.96T | 78.19T | 78.65T | 69.1T | 66.76T | 62.95T |
| totalPayables | 9.45T | 10.91T | 1.06T | 1.82T | 1.5T | 1.18T | 1.74T | 1.22T | 1.49T | 1.39T |
| accountPayables | 682.56B | 1.13T | 1.06T | 1.31T | 1T | 1.12T | 1.3T | 1.13T | 1.21T | 1.12T |
| otherPayables | 8.76T | 9.79T | 14.49T | 508.82B | 495.95B | 52.44B | 441.78B | 93.03B | 277.21B | 275.41B |
| accruedExpenses | - | - | 12.18T | 16.45T | 16.23T | 9.19T | 5.32T | 2.92T | 202.92B | 201.37B |
| shortTermDebt | 761.93B | 9.38T | 13.4T | 10.07T | 9.98T | 6.03T | 17.24T | 17.32T | 20.6T | 19.75T |
| capitalLeaseObligationsCurrent | - | - | - | - | -17.26T | -9.42T | -6.66T | -2.93T | -813.28B | -772.07B |
| taxPayables | 8.39T | 8.62T | 368.74B | 16.84T | 16.63T | 9.27T | 5.58T | 2.83T | 308.68B | 315.97B |
| deferredRevenue | - | - | - | - | 16.77T | 9.37T | 6.21T | 2.83T | 536.08B | 496.66B |
| otherCurrentLiabilities | 516.26B | 536.31B | 2.9T | 787.18B | -16.11T | -8.75T | -5.26T | -2.29T | -218.8B | -206.07B |
| totalCurrentLiabilities | 10.72T | 20.82T | 29.54T | 29.13T | 28.37T | 17.01T | 25.26T | 22T | 22.61T | 21.64T |
| longTermDebt | - | - | - | 65.38B | 122.67B | 156.67B | 176.67B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 272.44B | 264.43B | 138.47B | 328.13B | 645.49B | 506.21B | 515.3B | 450.42B | 383.69B | 371.45B |
| otherNonCurrentLiabilities | 1.68T | 1.93T | 1.91T | 1.19T | 1.54T | 2T | 1.77T | 1.51T | 1.58T | 1.38T |
| totalNonCurrentLiabilities | 1.96T | 2.2T | 2.05T | 1.58T | 2.31T | 2.66T | 2.46T | 1.96T | 1.96T | 1.75T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -17.26T | -9.42T | -6.66T | -2.93T | -813.28B | -772.07B |
| totalLiabilities | 12.68T | 23.02T | 31.59T | 30.71T | 30.68T | 19.67T | 27.72T | 23.96T | 24.57T | 23.39T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 962.04B | 962.04B | 962.04B | 962.04B | 962.04B | 962.04B | 962.04B | 962.04B | 962.04B | 962.04B |
| retainedEarnings | 61.39T | 60.73T | 59.88T | 56.67T | 58.11T | 57.34T | 49.75T | 43.95T | 40.99T | 38.29T |
| additionalPaidInCapital | 53.7B | 53.7B | 53.7B | 53.7B | 53.7B | 53.7B | 53.7B | 53.7B | 53.7B | 53.7B |
| 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 | 93.93M | 61.8M | 5.32T | 2.78T | 5.61T | 7.65T | 10.88T | 7.79T | 7.75T | 6.68T |
| depreciationAndAmortization | 184.47M | 204.36M | 3.1T | 862.02B | 2.9T | 2.73T | 2.53T | 2.26T | 2.24T | 2.09T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 11.61T | 6.53T | -4.02T | -3.64T | -3.18T | 7.1T | -2.24T | -7.79T | -7.75T | -6.68T |
| netCashProvidedByOperatingActivities | 11.61T | 6.53T | 4.41T | 3.64T | 5.33T | 17.48T | 11.17T | 11.22T | 8.2T | 6.94T |
| investmentsInPropertyPlantAndEquipment | -2.48T | -3.19T | -5.7T | -5.42T | -4.93T | -5.35T | -4.99T | -3.11T | -3.4T | -2.34T |
| acquisitionsNet | 21.05M | 7M | 7.56M | 79.02B | 125.4B | 227.73B | 243.38B | 17.4B | 124.67B | 103.96B |
| purchasesOfInvestments | - | - | - | -5B | -75B | -51B | -181.5B | -140.59B | - | - |
| salesMaturitiesOfInvestments | - | - | 75B | -79.02B | 40B | 126.42B | 206.66B | - | - | - |
| otherInvestingActivities | 348.82B | 111.12B | 115.51B | 79.02B | 90.4B | -1M | 268.55B | -116.79B | 156.16B | 109.35B |
| netCashProvidedByInvestingActivities | -2.13T | -3.07T | -5.51T | -5.35T | -4.84T | -5.05T | -4.72T | -3.23T | -3.24T | -2.23T |
| netDebtIssuance | -8.5T | -3.75T | 3.31T | -266.2B | -22B | -11.12T | 396.67B | -3.7T | 1.6T | -100B |
| longTermNetDebtIssuance | - | - | -88.46B | -66.2B | -22B | -20B | 196.67B | - | - | - |
| shortTermNetDebtIssuance | -8.5T | -3.75T | 3.4T | -200B | 3.55T | -11.1T | 200B | -3.7T | 1.6T | -100B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -962.04B | - | -2.31T | -4.33T | -5T | - | -5T | -5T | -5T | -5T |
| commonDividendsPaid | -962.04B | - | -2.31T | -4.33T | -5T | - | -5T | -5T | -5T | -5T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 3.55T | 1M | - | -19.76B | -77.56B | -27.13B |
| netCashProvidedByFinancingActivities | -9.46T | -3.75T | 1T | -4.6T | -1.47T | -11.12T | -4.61T | -8.72T | -3.48T | -5.13T |
| 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 | 20.41T | 22.04T | 23.07T | 21.3T | 23.07T | 24.76T | 23.87T | 23.75T | 26.26T | 37.2T |
| costOfRevenue | 17.4T | 19.63T | 20.74T | 19.52T | 21.06T | 22.7T | 21.62T | 21.69T | 23.47T | 34.25T |
| grossProfit | 3.01T | 2.5T | 2.33T | 1.78T | 2.01T | 2.06T | 2.25T | 2.06T | 2.79T | 2.95T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 132.19B | 206.32B | 271.25B | 322.76B | 182.84B | 221.38B | 245.5B | 291.46B | 147.18B | 44.98B |
| sellingAndMarketingExpenses | 351.91B | 218.78B | 377.41B | 453.54B | 570.34B | 530.62B | 803.27B | 559.26B | 657.39B | 500B |
| sellingGeneralAndAdministrativeExpenses | 484.1B | 425.1B | 1.2T | 776.3B | 753.18B | 752B | 1.05T | 850.72B | 804.56B | 544.98B |
| otherExpenses | 527.52B | 1.2T | -648.67B | 492.65B | 1.25T | 1.22T | 998.45B | -86.6B | 1.01T | 1.39T |
| operatingExpenses | 1.01T | 1.63T | 1.2T | 1.27T | 2.01T | 1.97T | 2.05T | 1.58T | 1.83T | 1.67T |
| costAndExpenses | 18.41T | 21.1T | 21.95T | 20.79T | 23.07T | 24.68T | 23.67T | 23.27T | 25.3T | 35.92T |
| netInterestIncome | -2.98B | -7.81B | -51.31B | -99.01B | -120.34B | -61.49B | -78.64B | -172.12B | -190.66B | -133.2B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.98B | 7.81B | 51.31B | 99.01B | 120.34B | 61.49B | 78.64B | 172.12B | 190.66B | 133.2B |
| depreciationAndAmortization | 716.39B | 1.9T | 766.06B | 204.19B | 213.49B | 225.27B | 218.27B | 815.18B | 827.25B | 817.78B |
| ebitda | 2.71T | 2.38T | 2.15T | 402.45B | 528.94B | 309.93B | 423.36B | 1.45T | 1.81T | 2.06T |
| ebit | 1.99T | 478.13B | 1.38T | 198.26B | 315.45B | 84.66B | 205.09B | 631.8B | 981.9B | 1.24T |
| nonOperatingIncomeExcludingInterest | - | - | -257.2B | 315.14B | -315.14B | - | - | -149.21B | - | 39.91B |
| operatingIncome | 1.99T | 938.98B | 1.13T | 513.4B | 315.45M | 84.66B | 205.09B | 482.6B | 981.9B | 1.28T |
| totalOtherIncomeExpensesNet | 54.09B | -6.74B | 205.89B | -414.15B | 194.79B | -61.49B | -78.64B | -22.91B | -190.66B | -173.11B |
| incomeBeforeTax | 2.05T | 932.23B | 1.33T | 99.26B | 195.11B | 23.17B | 126.45B | 459.68B | 791.25B | 1.11T |
| incomeTaxExpense | 487.73B | 482.5B | 339.02B | 86.53B | 87.59B | 34.57B | 59.77B | 129.74B | 195.67B | 241.72B |
| netIncomeFromContinuingOperations | 1.56T | 449.73B | 994.55B | 12.73B | 107.52B | -11.4B | 66.69B | 329.94B | 595.57B | 867.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -9263 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.56T | 449.76B | 994.55B | 12.73B | 104.43B | -11.4B | 66.69B | 329.94B | 595.57B | 867.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56T | 449.76B | 994.55B | 12.73B | 104.43B | -11.4B | 66.69B | 329.94B | 595.57B | 867.34B |
| eps | 3227.72 | 937.72 | 2068 | 26.48 | 217.12 | -23.68 | 138.64 | 685.92 | 1240 | 1803.12 |
| 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 | 5.21T | 3.61T | 4.52T | 3.97T | 3.69T | 3.71T | 3.93T | 3.99T | 4.47T | 4.26T |
| shortTermInvestments | 4.98B | 5B | 4.97B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| cashAndShortTermInvestments | 5.22T | 3.62T | 4.52T | 3.97T | 3.7T | 3.71T | 3.94T | 3.99T | 4.47T | 4.26T |
| netReceivables | 1.54T | 1.92T | 1.79T | 1.67T | 3.31T | 1.84T | 1.67T | 2.18T | 2.74T | 1.95T |
| accountsReceivables | 1.54T | 1.92T | 1.79T | 1.67T | 3.31T | 1.84T | 1.67T | 2.18T | 2.74T | 1.95T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 34.11T | 31.62T | 33.31T | 35.01T | 36.64T | 38.1T | 38.17T | 42.29T | 43.4T | 46.61T |
| prepaids | 501.21B | 485.34B | 488.41B | 544.72B | 1.58T | 1.57T | 1.81T | 312.11B | 257.03B | 239.24B |
| otherCurrentAssets | 15.33B | 1.8T | 42.23B | 2.04T | 2.12T | 2.37T | 2.33T | 1.15T | 1.11T | 1.05T |
| totalCurrentAssets | 41.38T | 39.44T | 40.15T | 43.24T | 47.35T | 47.59T | 47.92T | 49.93T | 54.97T | 54.12T |
| propertyPlantEquipmentNet | 19.66T | 20.39T | 20.8T | 21.47T | 21.89T | 22.4T | 24.23T | 24.39T | 24.74T | 24.9T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.05T | 14.9T | 14.54T | 14.45T | 14.38T | 14.33T | 12.82T | 12.88T | 12.95T | 13.01T |
| goodwillAndIntangibleAssets | 15.05T | 14.9T | 14.54T | 14.45T | 14.38T | 14.33T | 12.82T | 12.88T | 12.95T | 13.01T |
| longTermInvestments | - | - | - | - | - | - | - | - | 257.66B | - |
| taxAssets | 383.38B | 409.42B | 498.63B | 499.85B | 464.29B | 414.48B | 313.65B | 250.1B | 223.91B | 182.24B |
| otherNonCurrentAssets | 147.87B | 113.09B | 109.62B | 140.27B | 317.66B | 203.93B | 262.99B | 298.51B | 131.41B | 242.77B |
| totalNonCurrentAssets | 35.24T | 35.81T | 35.95T | 36.56T | 37.05T | 37.35T | 37.63T | 37.82T | 38.3T | 38.34T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.62T | 75.25T | 76.11T | 79.8T | 84.39T | 84.94T | 85.55T | 87.75T | 93.27T | 92.45T |
| totalPayables | 1.31T | 9.45T | 881.86B | 10.92T | 10.84T | 10.91T | 16.37T | 900.62B | 1.49T | 1.43T |
| accountPayables | 781.54B | 682.56B | 610.08B | 611.65B | 1.02T | 1.13T | 873.44B | 900.62B | 1.11T | 1.06T |
| otherPayables | 525.88B | 8.76T | 271.78B | 10.31T | 9.82T | 9.79T | 15.5T | 13.82T | 373.31B | 368.74B |
| accruedExpenses | - | - | - | - | - | - | - | 12.71T | 13.71T | 12.18T |
| shortTermDebt | 166.74B | 761.93B | 2.24T | 5.21T | 8.84T | 9.38T | 4.51T | 8.46T | 12.55T | 13.4T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -1.36B | -15.95T | -801.51B |
| taxPayables | - | 8.39T | - | 8.86T | 8.92T | 8.62T | 14.3T | 1.36B | 13.85T | 368.74B |
| deferredRevenue | - | - | - | - | - | - | - | 1.36B | 15.57T | 432.76B |
| otherCurrentLiabilities | 9.23T | 516.26B | 9.16T | 547.01B | 539.11B | 536.31B | 531.11B | 1.68T | -13.65T | 2.09T |
| totalCurrentLiabilities | 10.71T | 10.72T | 12.28T | 16.67T | 20.23T | 20.82T | 21.41T | 23.75T | 29.67T | 29.54T |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 349.46B | 272.44B | 324.03B | 310.64B | 294.86B | 264.43B | 298.77B | 247.84B | 201.79B | 138.47B |
| otherNonCurrentLiabilities | 1.69T | 1.68T | 1.76T | 1.74T | 1.85T | 1.93T | 1.98T | 1.96T | 1.94T | 1.91T |
| totalNonCurrentLiabilities | 2.04T | 1.96T | 2.08T | 2.05T | 2.15T | 2.2T | 2.28T | 2.21T | 2.14T | 2.05T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -1.36B | -15.95T | -801.51B |
| totalLiabilities | 12.75T | 12.68T | 14.36T | 18.73T | 22.37T | 23.02T | 23.69T | 25.96T | 31.81T | 31.59T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 958.42B | 962.04B | 957.14B | 962.04B | 962.04B | 962.04B | 962.04B | 962.04B | 962.04B | 962.04B |
| retainedEarnings | 62.65T | 61.39T | 60.54T | 59.89T | 60.84T | 60.73T | 60.67T | 60.57T | 60.28T | 59.65T |
| additionalPaidInCapital | 53.5B | 53.7B | 53.43B | 53.7B | 53.7B | 53.7B | 53.7B | 53.7B | 53.7B | 53.7B |
| 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 | 1.56T | 27.01M | 994.55B | 773.53K | 104.43B | -721.52K | 66.69B | 329.94B | 595.57B | 867.34B |
| depreciationAndAmortization | 716.39B | 44.87M | 766.06B | 46.79M | 714.99B | 50.79M | 798.3B | 815.18B | 827.25B | 817.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 126.7B | 1.15T | 3.08T | 4.77T | 88.57B | -4.43T | 3.65T | 4.85T | 1.49T | -6.11T |
| netCashProvidedByOperatingActivities | 2.4T | 1.15T | 4.84T | 4.77T | 907.99B | -4.43T | 4.51T | 4.36T | 2.08T | -4.43T |
| investmentsInPropertyPlantAndEquipment | -246.94B | -663.88B | -562.55B | -856.2B | -404.84B | -719.43B | -616.69B | -801.9B | -1.05T | -1.84T |
| acquisitionsNet | 82.66B | 4.44M | 262B | 442.27K | 466.86K | 1.97M | 629.81K | 61.22B | 8.51B | 19.9B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16988 | 74.03B | 1 | 7.34B | 7.67B | 30.02B | 11.37B | 61.22B | 8.51B | 19.9B |
| netCashProvidedByInvestingActivities | -164.28B | -589.85B | -300.55B | -848.86B | -397.17B | -689.41B | -605.32B | -740.68B | -1.04T | -1.82T |
| netDebtIssuance | -507.32B | -1T | -2.14T | -4.1T | -1.3T | 5.3T | -4T | -4.85T | -200B | 6.3T |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -507.32B | -1T | -2.14T | -4.1T | -1.3T | 5.3T | -4T | -4.85T | -200B | 6.3T |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -970.04B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -970.04B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -4.85T | -200B | - |
| netCashProvidedByFinancingActivities | -507.32B | -1T | -3.11T | -4.1T | -1.3T | 5.3T | -4T | -4.85T | -200B | 6.3T |