Is PT Galva Technologies Tbk (GLVA.JK) a Buy, Sell, or Hold?
JKT : GLVA.JK
PT Galva Technologies Tbk — Financials
$300 IDR
-$8 (-2.6%)
- Volume
- 30.8K
- Average Volume
- 59.82K
- Market Capitalization
- $450B
- P/E Ratio
- 15.65
- Dividend Yield
- 3.33%
- Price Target
- Year High
- $575.00
- Year Low
- $272.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $1.74
GLVA.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 | 1.94T | 2.31T | 2.06T | 2.33T | 1.75T | 1.93T | 2.16T | 400.18B | 77.66B | 46.64B |
| costOfRevenue | 1.69T | 2.02T | 1.79T | 2.08T | 1.56T | 1.73T | 1.94T | 282.68B | 58.99B | 29.81B |
| grossProfit | 246.74B | 292B | 271.72B | 246.96B | 193.92B | 209.7B | 214.74B | 117.5B | 18.67B | 16.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 117.73B | 111.21B | 96.65B | 84.68B | 79.21B | 90.2B | 71.57B | 9.04B | 11.94B |
| sellingAndMarketingExpenses | - | 74.32B | 58.88B | 53.19B | 51.93B | 67.2B | 71.64B | 31.07B | 5.08B | 1.44B |
| sellingGeneralAndAdministrativeExpenses | 195.4B | 196.49B | 174.99B | 151.32B | 143.74B | 151.86B | 164B | 107.93B | 14.1B | 13.78B |
| otherExpenses | 2.55B | -2.91B | -34.23B | 487M | 1.66B | 3.09B | 1.75B | - | - | - |
| operatingExpenses | 197.96B | 193.58B | 140.76B | 151.81B | 145.4B | 154.95B | 165.76B | 107.93B | 14.1B | 13.78B |
| costAndExpenses | 1.89T | 2.21T | 1.93T | 2.23T | 1.7T | 1.88T | 2.11T | 390.61B | 73.09B | 43.6B |
| netInterestIncome | -29.75B | -28.01B | -31.63B | -28.96B | -13.93B | -43.52B | -54.16B | - | - | - |
| interestIncome | 2.42B | 1.39B | 1.08B | 1.33B | 1.31B | 1.04B | 3.97B | 1.68B | 74.95M | 57.6M |
| interestExpense | 32.17B | 29.4B | 32.71B | 30.29B | 15.24B | 44.56B | 58.13B | - | - | - |
| depreciationAndAmortization | 31.42B | 31.34B | 28.83B | 20.88B | 13.77B | 10.23B | 10.01B | 3.01B | 4.88B | 6.1B |
| ebitda | 80.21B | 173.54B | 155.18B | 167.81B | 81.58B | 95.98B | 118.47B | 15.16B | 9.7B | 7.77B |
| ebit | 48.78B | 142.2B | 126.36B | 146.93B | 67.81B | 85.75B | 108.45B | 12.77B | 4.83B | 1.77B |
| nonOperatingIncomeExcludingInterest | - | -43.79B | 4.6B | -3.45B | -18.13B | -30.99B | -59.47B | -887.1M | -256.25M | 1.28B |
| operatingIncome | 48.78B | 98.42B | 130.96B | 95.15B | 48.53B | 54.75B | 48.98B | 9.58B | 4.57B | 3.04B |
| totalOtherIncomeExpensesNet | 909M | 14.39B | -28.8B | 22.18B | 2.89B | -14.35B | 1.34B | -1.68B | 1.07B | -1.28B |
| incomeBeforeTax | 49.69B | 112.81B | 102.16B | 117.32B | 51.42B | 40.4B | 50.32B | 10.2B | 5.64B | 1.77B |
| incomeTaxExpense | 9.75B | 24.61B | 23.82B | 26.94B | 11.72B | 9.95B | 12.69B | 3.71B | 1.93B | -4.33B |
| netIncomeFromContinuingOperations | 39.94B | 88.2B | 78.34B | 90.38B | 39.69B | 30.45B | 37.63B | 6.49B | 3.71B | 6.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.97B | 76.21B | 73.14B | 79.31B | 39.69B | 30.45B | 37.63B | 6.49B | 3.71B | 6.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.97B | 76.21B | 73.14B | 79.31B | 39.69B | 30.45B | 37.63B | 6.49B | 3.71B | 6.1B |
| eps | 22.64 | 50.81 | 48.76 | 52.87 | 26.46 | 20.3 | 98.43 | 4.32 | 2.47 | 4.07 |
| 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 | 90.98B | 105.18B | 106.5B | 120.94B | 109.81B | 63.57B | 50.43B | 19.86B | 14.76B | 9.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.98B | 105.18B | 106.5B | 120.94B | 109.81B | 63.57B | 50.43B | 19.86B | 14.76B | 9.07B |
| netReceivables | 359.16B | 415.83B | 301.5B | 326.91B | 270.52B | 220.06B | 376.53B | 98.91B | 15.56B | 20.27B |
| accountsReceivables | 341.53B | 415.83B | 301.5B | 326.91B | 270.52B | 219.98B | 376.48B | 98.82B | 8.47B | 4.18B |
| otherReceivables | 17.63B | - | - | - | - | 81M | 48.82M | 91.61M | 7.09B | 16.1B |
| inventory | 486.3B | 501.78B | 433.34B | 382.16B | 184.63B | 153.3B | 453.95B | 157.34B | 19.69B | 17.88B |
| prepaids | 4.46B | 2.11B | 1B | 2.87B | 1.86B | 367M | 21.75B | 4.25B | 1.13B | 7.53B |
| otherCurrentAssets | - | 15B | 1.96B | 1.13B | - | - | - | 3.13B | 7.09B | 16.7B |
| totalCurrentAssets | 940.89B | 1.04T | 844.31B | 834.01B | 566.83B | 437.29B | 902.66B | 280.36B | 51.13B | 54.75B |
| propertyPlantEquipmentNet | 53.52B | 66.21B | 71.54B | 69.62B | 46.12B | 26.67B | 25.74B | 20.66B | 4.37B | 4.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 251M | 312M | 373M | 434M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 251M | 312M | 373M | 434M | - | - | - | - | - | - |
| longTermInvestments | 1.1B | - | 1B | 1B | - | - | - | - | - | - |
| taxAssets | 3.46B | 2.05B | 3.07B | 3.28B | 4.3B | 3.46B | 2.89B | 3.72B | 3.97B | 5.2B |
| otherNonCurrentAssets | 21.29B | 5.12B | 11.43B | 12B | 2.13B | 3.44B | 3.65B | 4B | 4B | 2.19B |
| totalNonCurrentAssets | 79.62B | 73.69B | 87.41B | 86.33B | 52.55B | 33.56B | 32.29B | 28.38B | 12.35B | 12.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02T | 1.11T | 931.72B | 920.34B | 619.39B | 470.86B | 934.94B | 308.75B | 63.48B | 66.78B |
| totalPayables | 111.15B | 128B | 85.31B | 124.75B | 152.72B | 35.44B | 188.17B | 150.71B | 6.02B | 13.02B |
| accountPayables | 111.15B | 127.97B | 85.31B | 124.75B | 152.61B | 34.14B | 188.16B | 150.61B | 6.02B | 13.02B |
| otherPayables | - | 34M | - | - | 110M | 1.31B | 8.01M | 96.16M | - | - |
| accruedExpenses | - | 54.67B | 230M | 35.8B | 19.18B | 25.42B | 2.81B | 7.31B | 699.79M | 432.97M |
| shortTermDebt | 347.95B | 439.91B | 367.66B | 359.75B | 191.26B | 182.75B | 541.9B | 71.66B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 10.15B | - | - |
| taxPayables | - | - | 1.46B | - | 110M | 1.31B | 8.01M | 96.16M | - | - |
| deferredRevenue | 36.32B | 22.73B | 15.69B | 21.36B | 19.13B | 19.48B | 17.5B | 5.37B | - | - |
| otherCurrentLiabilities | 50.17B | 56.16B | 42.83B | 3.24B | 1.91B | 1.41B | 13.62B | 2.52B | 187.58M | 558.9M |
| totalCurrentLiabilities | 545.59B | 646.8B | 511.72B | 544.9B | 384.2B | 264.5B | 763.99B | 242.36B | 6.9B | 14.01B |
| longTermDebt | 7.93B | 14.5B | 24.46B | 31.56B | 191M | 302M | 294.16M | 607.94M | - | - |
| capitalLeaseObligationsNonCurrent | 34M | 77M | 986M | 683M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.25B | 1.22B | 2.12B | 5.1B | 5.24B | 7.2B | 5.12B | 5.01B | 2.97B | 1.91B |
| totalNonCurrentLiabilities | 14.21B | 15.8B | 27.57B | 37.35B | 5.44B | 7.5B | 5.41B | 5.61B | 2.97B | 1.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34M | 77M | 986M | 683M | - | - | - | 10.15B | - | - |
| totalLiabilities | 559.8B | 662.6B | 539.29B | 582.25B | 389.64B | 272B | 769.4B | 247.97B | 9.87B | 15.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75B | 75B | 75B | 75B | 75B | 75B | 75B | 28B | 28B | 28B |
| retainedEarnings | 268.97B | 257.51B | 218.8B | 154.66B | 87.34B | 71.65B | 40.64B | 32.57B | 26.08B | 22.37B |
| additionalPaidInCapital | 50.58B | 50.58B | 50.58B | 50.58B | 50.56B | 50.56B | 50.56B | 928.64M | 928.64M | 928.64M |
| 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 | 33.97B | 76.21B | 73.14B | 79.31B | 39.69B | 30.45B | 37.63B | 6.49B | 3.71B | 6.1B |
| depreciationAndAmortization | 31.42B | 31.34B | 28.83B | 20.88B | 13.77B | 10.23B | 10.01B | 3.01B | 4.88B | 6.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 844.58B | 1.05T | 1.12T | 1.23T | 941.66B | 867.54B | 998.14B | -58.44B | 2.35B | -3.32B |
| netCashProvidedByOperatingActivities | 909.96B | 1.16T | 1.22T | 1.33T | 995.12B | 908.22B | 1.05T | -54.96B | 1.18B | -3.31B |
| investmentsInPropertyPlantAndEquipment | -18.69B | -25.85B | -28.91B | -43.61B | -32.86B | -900M | -529.96M | -17.73B | -5.21B | -898.59M |
| acquisitionsNet | 3M | 135M | 369M | 30B | - | - | - | 4.25M | 721.64M | - |
| purchasesOfInvestments | -1.1B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 5.12B |
| otherInvestingActivities | 15.03B | -15B | - | - | - | - | - | 4.25M | 721.64M | 5.12B |
| netCashProvidedByInvestingActivities | -4.75B | -40.71B | -28.54B | -13.61B | -32.86B | -900M | -529.96M | -17.73B | -4.49B | 4.22B |
| netDebtIssuance | -889.71B | -1.09T | -7.66B | 40.52B | -906.6B | -721M | -1.06T | -560.26M | - | - |
| longTermNetDebtIssuance | -1.02B | -1.16B | -1.15B | 40.52B | -907.01B | -216M | -314M | -560.26M | - | - |
| shortTermNetDebtIssuance | -888.68B | -1.09T | -6.51B | -1.29T | 403M | -505M | -1.06T | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 64.95B | - | - | 928.64M |
| commonStockRepurchased | - | - | - | - | - | - | 3.96M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.5B | -28.8B | -24B | -12B | -9B | - | -29B | - | - | - |
| commonDividendsPaid | -22.5B | -28.8B | -24B | -12B | -9B | - | -29B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.2B | -1.08T | -1.17T | -1.33T | -403M | -893.47B | 77.63B | 78.35B | 9.01B | 928.64M |
| netCashProvidedByFinancingActivities | -919.41B | -1.12T | -1.2T | -1.31T | -916.01B | -894.19B | -1.01T | 77.79B | 9.01B | 928.64M |
| 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 | 371.51B | 624.27B | 510.29B | 419B | 384.24B | 711.81B | 651.63B | 519.38B | 424.43B | 662.12B |
| costOfRevenue | 319.38B | 554.33B | 441.19B | 365.63B | 330.79B | 612.34B | 575.72B | 455.72B | 371.38B | 560.1B |
| grossProfit | 52.13B | 69.94B | 69.1B | 53.37B | 53.45B | 99.47B | 75.91B | 63.66B | 53.06B | 102.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 27.74B | 32.05B | 33.02B | 28.33B | 28.52B | 27.85B | 32.71B |
| sellingAndMarketingExpenses | - | - | - | 16.82B | 11.34B | 26.83B | 16.88B | 17.9B | 12.71B | 18.81B |
| sellingGeneralAndAdministrativeExpenses | 44.37B | 54.58B | 49.48B | 46.47B | 44.8B | 60.8B | 47.33B | 46.29B | 39.94B | 52.6B |
| otherExpenses | 344M | 41M | 1.81B | -6.92B | -12.64B | -2.07B | -836M | -6.75B | 2.26B | 1.61B |
| operatingExpenses | 44.71B | 54.62B | 51.3B | 39.54B | 32.15B | 58.73B | 46.49B | 39.54B | 42.2B | 54.21B |
| costAndExpenses | 364.09B | 608.96B | 492.48B | 405.18B | 362.94B | -671.07B | 622.22B | 495.27B | 413.58B | 614.31B |
| netInterestIncome | -4.92B | -6.85B | -7.6B | -8.19B | -6.52B | -9.74B | -5.86B | -6.69B | -5.72B | -7.43B |
| interestIncome | 169M | 494M | 611M | 622M | 693M | 411M | 354M | 302M | 320M | 278M |
| interestExpense | 5.08B | 7.34B | 8.21B | 8.81B | 7.8B | 10.15B | 6.22B | 6.99B | 6.04B | 7.71B |
| depreciationAndAmortization | 7.45B | 7.78B | 7.66B | 9.39B | 6.59B | 8.28B | 8B | 7.7B | 7.4B | 7.72B |
| ebitda | 14.87B | 23.1B | 29.66B | 21.96B | 28.92B | 52.88B | 52.92B | 33.16B | 34.47B | 56.59B |
| ebit | 7.42B | 15.31B | 22B | 12.57B | 22.32B | 44.61B | 44.92B | 25.46B | 27.08B | 48.87B |
| nonOperatingIncomeExcludingInterest | - | - | -4.2B | 1.25B | -1.03B | -3.87B | -15.5B | -1.34B | -23.08B | -2.97B |
| operatingIncome | 7.42B | 15.31B | 17.8B | 13.82B | 21.29B | 40.74B | 29.42B | 24.12B | 4.15B | 47.81B |
| totalOtherIncomeExpensesNet | 1.57B | -364M | -4.01B | -7.65B | -6.52B | -6.28B | 9.28B | -6.13B | 17.52B | -4.74B |
| incomeBeforeTax | 8.99B | 14.95B | 13.79B | 6.18B | 14.78B | 34.46B | 38.7B | 17.99B | 21.66B | 43.06B |
| incomeTaxExpense | 1.74B | 3B | 2.63B | 997M | 3.12B | 6.42B | 8.8B | 4.26B | 5.12B | 9.88B |
| netIncomeFromContinuingOperations | 7.26B | 11.95B | 11.16B | 5.18B | 11.66B | 28.03B | 29.9B | 13.72B | 16.54B | 33.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.32B | 9.61B | 9.86B | 2.95B | 11.54B | 23.48B | 28.35B | 8.69B | 15.69B | 31.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.32B | 9.61B | 9.86B | 2.95B | 11.54B | 23.48B | 28.35B | 8.69B | 15.69B | 31.1B |
| eps | 4.21 | 6.41 | 6.58 | 1.97 | 7.69 | 15.65 | 18.9 | 5.79 | 10.46 | 20.74 |
| 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 | 85.3B | 90.98B | 97.77B | 91.75B | 116.28B | 105.18B | 104.22B | 100.16B | 51.3B | 106.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.3B | 90.98B | 97.77B | 91.75B | 116.28B | 105.18B | 104.22B | 100.16B | 51.3B | 106.5B |
| netReceivables | 318.59B | 359.16B | 308.02B | 267.41B | 311.17B | 415.83B | 345.83B | 348.55B | 233.02B | 301.5B |
| accountsReceivables | 318.56B | 341.53B | 308.02B | 267.41B | 311.17B | 415.83B | 345.83B | 348.55B | 233.02B | 301.5B |
| otherReceivables | 24M | 17.63B | - | - | - | - | - | - | - | - |
| inventory | 525.27B | 486.3B | 588.12B | 675.93B | 617.63B | 501.78B | 522.22B | 492.44B | 511.7B | 433.34B |
| prepaids | 7.58B | 4.46B | 16.8B | 2.83B | 2.48B | 2.11B | 10.45B | 14.97B | 18.36B | 2.96B |
| otherCurrentAssets | - | - | - | 18.65B | 12.91B | 15B | - | - | - | - |
| totalCurrentAssets | 936.73B | 940.89B | 1.01T | 1.06T | 1.06T | 1.04T | 982.72B | 956.11B | 814.37B | 844.31B |
| propertyPlantEquipmentNet | 52.45B | 53.52B | 55.87B | 60.46B | 64.86B | 66.21B | 67.5B | 68.55B | 72.84B | 71.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 235M | 251M | 266M | 281M | 296M | 312M | 327M | 342M | 357M | 373M |
| goodwillAndIntangibleAssets | 235M | 251M | 266M | 281M | 296M | 312M | 327M | 342M | 357M | 373M |
| longTermInvestments | 1.1B | 1.1B | - | - | - | - | 1B | 1B | 1B | 1B |
| taxAssets | 3.51B | 3.46B | 2.46B | 1.97B | 1.84B | 2.05B | 1.38B | 1.88B | 2.59B | 3.07B |
| otherNonCurrentAssets | 21.29B | 21.29B | 5.05B | 7.02B | 6.9B | 5.12B | 3.36B | 2.37B | 8.24B | 11.43B |
| totalNonCurrentAssets | 78.59B | 79.62B | 63.65B | 67.76B | 72.05B | 73.69B | 73.56B | 74.15B | 85.02B | 87.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02T | 1.02T | 1.07T | 1.12T | 1.13T | 1.11T | 1.06T | 1.03T | 899.4B | 931.72B |
| totalPayables | 165.82B | 111.15B | 171.44B | 197.08B | 155.8B | 128B | 148.1B | 140.44B | 103.54B | 85.31B |
| accountPayables | 165.66B | 111.15B | 171.44B | 197.08B | 155.77B | 127.97B | 146.34B | 138.89B | 101.89B | 85.31B |
| otherPayables | 165M | - | - | - | 34M | 34M | 1.76B | 1.56B | 1.65B | - |
| accruedExpenses | - | - | - | 36.76B | 31.35B | 54.67B | 230M | 41.11B | 28.02B | 38.6B |
| shortTermDebt | 304.88B | 347.95B | 387.18B | 402.16B | 454.04B | 439.91B | 420.92B | 390.92B | 323.85B | 367.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 27.13B | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.56B | 1.65B | 1.46B |
| deferredRevenue | 20.38B | 36.32B | 11.7B | 9.26B | 16.51B | 22.73B | 10.77B | 12.19B | 8.74B | 15.69B |
| otherCurrentLiabilities | 46.16B | 50.17B | 41.9B | 40.09B | 16.55B | 56.16B | 35.18B | -2.59B | 2.66B | 20.15B |
| totalCurrentLiabilities | 537.25B | 545.59B | 612.22B | 676.1B | 657.72B | 646.8B | 615.2B | 609.21B | 466.82B | 511.72B |
| longTermDebt | 4.35B | 7.93B | 11.83B | 9.59B | 12.08B | 14.5B | 16.99B | 19.48B | 21.97B | 24.46B |
| capitalLeaseObligationsNonCurrent | 22M | 34M | 46M | - | - | 77M | 281M | 431M | 695M | 986M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.74B | 6.25B | 970M | 520M | 70M | 1.22B | - | 936M | 937M | 2.12B |
| totalNonCurrentLiabilities | 10.11B | 14.21B | 12.85B | 10.11B | 12.15B | 15.8B | 17.27B | 20.85B | 23.6B | 27.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22M | 34M | 46M | - | - | 77M | 281M | 27.56B | 695M | 986M |
| totalLiabilities | 547.36B | 559.8B | 625.07B | 686.21B | 669.87B | 662.6B | 632.48B | 630.06B | 490.42B | 539.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75B | 75B | 75B | 75B | 75B | 75B | 75B | 75B | 75B | 75B |
| retainedEarnings | 275.29B | 268.97B | 259.36B | 264.5B | 284.05B | 257.51B | 234.02B | 220.68B | 219.49B | 218.8B |
| additionalPaidInCapital | 50.58B | 50.58B | 50.58B | 50.58B | 50.58B | 50.58B | 50.58B | 50.58B | 50.58B | 50.58B |
| 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 | 6.32B | 9.61B | 9.86B | 2.95B | 11.54B | 23.48B | 28.35B | 8.69B | 15.69B | 31.1B |
| depreciationAndAmortization | 7.45B | 7.78B | 7.66B | 9.39B | 6.59B | 8.28B | 8B | 7.7B | 7.4B | 27.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 70.26B | 250.66B | 172.67B | 259.76B | 161.48B | 322.13B | 350.11B | 187.08B | 188.34B | 306.42B |
| netCashProvidedByOperatingActivities | 84.03B | 268.05B | 190.19B | 272.11B | 179.62B | 353.89B | 386.46B | 203.47B | 211.42B | 365.3B |
| investmentsInPropertyPlantAndEquipment | -6.37B | -5.43B | -3.94B | -4.1B | -5.22B | -7.01B | -6.81B | -3.35B | -8.68B | -7.51B |
| acquisitionsNet | - | 3M | - | - | - | 7M | 128M | - | - | 369M |
| purchasesOfInvestments | - | -1.1B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 31M | - | - | 15B | -15B | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.37B | -6.49B | -3.94B | -4.1B | 9.78B | -22B | -6.68B | -3.35B | -8.68B | -7.14B |
| netDebtIssuance | -83.34B | -268.35B | -150.54B | -2.76B | -2.79B | -330.93B | -7.74B | -300.44B | -305.79B | 810.89B |
| longTermNetDebtIssuance | -12M | -202M | -251M | -2.76B | -2.79B | -1.16B | -7.74B | -300.44B | -305.79B | 810.89B |
| shortTermNetDebtIssuance | -83.32B | -268.14B | -150.29B | - | - | -329.77B | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -22.5B | - | - | 6.3B | -22.5B | - | - | - |
| commonDividendsPaid | - | - | -22.5B | - | - | 6.3B | -22.5B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7.2B | -289.77B | -175.5B | -6.3B | -345.47B | 149.18B | 47.85B | -1.17T |
| netCashProvidedByFinancingActivities | -83.34B | -268.35B | -180.24B | -292.53B | -178.29B | -330.93B | -375.72B | -151.26B | -257.94B | -361.84B |