Is PT Hensel Davest Indonesia Tbk (HDIT.JK) a Buy, Sell, or Hold?
JKT : HDIT.JK
PT Hensel Davest Indonesia Tbk — Financials
$50 IDR
$0 (0.0%)
- Volume
- 0
- Average Volume
- 11.04M
- Market Capitalization
- $76.23B
- P/E Ratio
- -21.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $111.00
- Year Low
- $17.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.47
HDIT.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 | 18.48B | 32.13B | 2.15T | 4.12T | 3.49T | 3.16T | 9.63T | 6T | 5.51T | 2.15T |
| costOfRevenue | 46.47B | 36.53B | 2.16T | 4.11T | 3.49T | 3.15T | 9.61T | 5.98T | 5.49T | 2.14T |
| grossProfit | -27.98B | -4.4B | -6.44B | 3.12B | 2.33B | 6.91B | 23.54B | 21.3B | 18.32B | 6.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.19B | 11.06B | 14.71B | 18.54B | 20.26B | 10.77B | 9.01B | 7.77B | 5.18B |
| sellingAndMarketingExpenses | - | 9.99M | 1.34B | 11.11B | 2.81B | 53.32M | 3.79B | 137.64M | 4.64M | 224.48M |
| sellingGeneralAndAdministrativeExpenses | 11.84B | 14.46B | 12.4B | 26B | 21.82B | 21.15B | 11.82B | 5.57B | 3.65B | 2.6B |
| otherExpenses | - | -7.26B | - | - | -13.26B | -13.23B | - | - | - | - |
| operatingExpenses | 11.84B | 7.2B | 12.4B | 26B | 8.56B | 7.93B | 11.82B | 5.57B | 3.65B | 2.6B |
| costAndExpenses | 58.31B | 51B | 2.2T | 4.14T | 3.5T | 3.16T | 9.62T | 5.99T | 5.49T | 2.14T |
| netInterestIncome | -1.5M | -929K | -7.63M | -354.11M | -191.23M | 239.69M | 2.88B | - | - | - |
| interestIncome | 30821 | 99000 | 358.92K | 1.35M | 23.95M | 871.64M | 3.69B | 566.74M | 6.04M | 12.37M |
| interestExpense | 1.53M | 1.03M | 7.99M | 355.46M | 215.18M | 631.94M | 801.35M | - | - | - |
| depreciationAndAmortization | 27.98B | 4.4B | 7.4B | 8.43B | 13.32B | 13.27B | 3.87B | 4.07B | 4.22B | 3.11B |
| ebitda | -11.84B | -14.47B | -34.79B | -14.21B | 7.09B | 18.2B | 19.68B | 19.79B | 18.85B | 6.86B |
| ebit | -39.83B | -18.87B | -42.19B | -22.64B | -6.23B | 4.93B | 15.81B | 15.71B | 14.63B | 3.75B |
| nonOperatingIncomeExcludingInterest | - | -279K | -110.33M | -236.96M | -3.72M | - | -4.08B | 10.86M | 35.89M | -47.68M |
| operatingIncome | -39.83B | -18.87B | -42.3B | -22.88B | -6.23B | -1.01B | 11.72B | 15.72B | 14.67B | 3.7B |
| totalOtherIncomeExpensesNet | 24.81B | -749K | 102.34M | -118.5M | -211.45M | 5.31B | 3.28B | -588.1M | -136.89M | -76.25M |
| incomeBeforeTax | -15.01B | -18.87B | -42.2B | -23B | -6.44B | 4.29B | 15B | 15.14B | 14.53B | 3.62B |
| incomeTaxExpense | - | - | -43.51M | -129.8M | 780.62M | 60.62M | 3.17B | 3.8B | 3.62B | 43.47M |
| netIncomeFromContinuingOperations | -15.01B | -18.87B | -42.16B | -22.87B | -7.22B | 4.23B | 11.83B | 11.34B | 10.91B | 3.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 26.19M | 5.63M | -212.76M | -371.45M | - | - | - | - |
| netIncome | -15.01B | -18.87B | -42.13B | -22.86B | -7.44B | 3.86B | 11.83B | 11.34B | 10.91B | 3.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.01B | -18.87B | -42.13B | -22.86B | -7.44B | 3.86B | 11.83B | 11.34B | 10.91B | 3.58B |
| eps | -9.85 | -12.37 | -27.63 | -15 | -4.88 | 2.53 | 10.92 | 7.08 | 6.82 | 2.24 |
| 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 | 239.31M | 36.48M | 44.79M | 161.59M | 279.75M | 177.52M | 71.72B | 1.55B | 822.85M | 2.56B |
| shortTermInvestments | - | - | - | - | - | 38.8B | - | - | - | - |
| cashAndShortTermInvestments | 239.31M | 36.48M | 44.79M | 161.59M | 279.75M | 38.98B | 71.72B | 1.55B | 822.85M | 2.56B |
| netReceivables | 140.95B | 140.94B | 136.51B | 115.34B | 199.38B | 90.58B | 103.5B | 7.83B | 10.77B | 1.22B |
| accountsReceivables | 104.4B | 104.4B | 99.97B | 72.57B | 70.11B | 37.25B | 88.28B | - | - | 1.22B |
| otherReceivables | 36.55B | 36.54B | 36.54B | 42.77B | 129.26B | 53.33B | 15.22B | 7.83B | 10.77B | - |
| inventory | 123.59B | 127.06B | 148.55B | 170.8B | 188.15B | 196.43B | 97.73B | 71.68B | 24.45B | 10.25B |
| prepaids | 1.5B | 1.5B | 2.11B | 7.5M | 7.5M | 11.31B | 64.85M | 444.85M | -10.77B | 15.88M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 10.77B | - |
| totalCurrentAssets | 266.28B | 269.54B | 287.22B | 286.31B | 387.82B | 337.3B | 273.02B | 81.5B | 36.04B | 14.05B |
| propertyPlantEquipmentNet | 242.71M | 243.77M | 502.53M | 1.13B | 2.07B | 1.54B | 1.6B | 44.68M | 42.64M | 141.5M |
| goodwill | - | - | 18.03M | - | - | - | - | - | - | - |
| intangibleAssets | 27.97B | 55.95B | 60.08B | 66.84B | 62.12B | 74.76B | 87.56B | 19.67B | 23.73B | 14.92B |
| goodwillAndIntangibleAssets | 27.97B | 55.95B | 60.09B | 66.84B | 62.12B | 74.76B | 87.56B | 19.67B | 23.73B | 14.92B |
| longTermInvestments | - | - | -219.41M | 67.99B | 300M | 300M | 300M | - | - | - |
| taxAssets | 219.41M | 219.41M | 219.41M | 217.56M | 71.51M | 67.66M | 46.56M | 33.72M | 52.1M | 21.25M |
| otherNonCurrentAssets | - | - | 219.41M | -67.97B | 12.24B | - | 34.67M | 83.25B | 81.41B | 49.18B |
| totalNonCurrentAssets | 28.43B | 56.42B | 60.82B | 68.21B | 76.79B | 76.66B | 89.55B | 102.99B | 105.23B | 64.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 294.71B | 325.95B | 348.03B | 354.52B | 464.61B | 413.96B | 362.56B | 184.5B | 141.27B | 78.31B |
| totalPayables | 11.84B | 11.84B | 11.92B | 913.95M | 795.52M | 6.17M | - | 7.45B | 3.64B | 1.19B |
| accountPayables | - | - | - | - | - | - | - | - | - | 1.19B |
| otherPayables | 11.84B | 11.84B | 11.92B | 913.95M | 795.52M | 6.17M | - | 7.45B | 3.64B | - |
| accruedExpenses | 67M | 67M | 23.78M | - | - | - | - | - | - | - |
| shortTermDebt | 5B | 5B | 5B | 5B | 3.5B | 42.75B | - | 4.55B | 3.68B | 250M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.92B | 913.95M | 795.52M | 6.17M | 10.15M | 7.45B | 3.64B | - |
| deferredRevenue | 609.23K | 609.23K | 3.45B | 2.08B | 1.98B | 2.69B | 3B | 16.84B | 3.45B | 1.23B |
| otherCurrentLiabilities | 12.74B | 12.73B | 13.95B | 7.03B | 4.43B | 3.57B | 6.55B | 5.4B | 3.07B | 613.28M |
| totalCurrentLiabilities | 29.64B | 29.63B | 34.34B | 15.02B | 10.71B | 49.01B | 9.54B | 34.25B | 13.83B | 3.29B |
| longTermDebt | - | - | - | - | 59.3M | 157.3M | - | - | - | 61.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 59.3M | 157.3M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.05B | 26.46B | 24.96B | 8.78B | 100.14B | 3.96B | 423.43M | 736.88M | 208.39M | 84.99M |
| totalNonCurrentLiabilities | 20.05B | 26.46B | 24.96B | 8.78B | 100.26B | 4.12B | 423.43M | 736.88M | 208.39M | 61.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 59.3M | 157.3M | - | - | - | - |
| totalLiabilities | 49.68B | 56.09B | 59.31B | 23.81B | 110.96B | 53.13B | 9.97B | 34.98B | 14.04B | 64.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152.47B | 152.47B | 152.47B | 152.47B | 152.47B | 152.47B | 152.47B | 114.35B | 101.2B | 1B |
| retainedEarnings | -55.88B | -40.87B | -22B | 20.13B | 43B | 50.43B | 46.57B | 34.74B | 23.4B | 12.49B |
| additionalPaidInCapital | 153.51B | 153.51B | 153.51B | 153.51B | 153.51B | 153.51B | 153.51B | 375M | 2.68B | - |
| 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 | -15.01B | -18.87B | -42.13B | -22.86B | -7.44B | 3.86B | 2.37B | 11.34B | 10.91B | 3.58B |
| depreciationAndAmortization | 1.06M | 258.76M | 638.91M | 934.1M | 13.32B | 468.31M | 3.87B | 4.07B | 4.22B | 3.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 15.22B | 18.6B | 29.63B | -4.6B | 16.66B | -53.46B | -127.92B | -15.63B | 2.46B | -374.41M |
| netCashProvidedByOperatingActivities | 202.83M | -8.31M | -11.87B | -26.53B | 22.55B | -49.13B | -121.68B | -8.36B | 9.16B | 91.55M |
| investmentsInPropertyPlantAndEquipment | - | - | -8.5M | - | -2.05B | - | -9.77B | -1.85B | -21.74M | -15.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -38.8B | -300M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 38.8B | - | 10.04B | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -10.04B | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -8.5M | - | 36.75B | -38.8B | -10.07B | -1.85B | -21.74M | -15.07M |
| netDebtIssuance | - | - | 11.76B | 1.5B | -39.25B | 42.75B | -4.55B | 875.31M | 3.43B | - |
| longTermNetDebtIssuance | - | - | 11.76B | - | - | -26.36B | -4.55B | 875.31M | 3.43B | - |
| shortTermNetDebtIssuance | - | - | - | 1.5B | -39.25B | 42.75B | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 191.36B | 10.85B | 2.3B | - |
| netCommonStockIssuance | - | - | - | - | - | - | 191.36B | 10.85B | 2.3B | - |
| commonStockIssuance | - | - | - | - | - | - | 191.36B | 10.85B | 2.3B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 24.92B | -19.95B | -26.36B | 15.12B | -788.72M | -16.61B | 1.25B |
| netCashProvidedByFinancingActivities | - | - | 11.76B | 26.42B | -59.2B | 16.39B | 201.92B | 10.94B | -10.88B | 1.25B |
| 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 | 257.9M | -28.44M | 18.27B | 65.82M | 180.25M | 16.43B | 42.65M | 6.81B | 8.85B | 263.98B |
| costOfRevenue | 2.32B | 27.7B | 18.52B | 66.73M | 180.26M | 16.59B | 1.45B | 6.81B | 10.26B | 287.83B |
| grossProfit | -2.06B | -27.73B | -254.99M | -906.11K | -14432 | -163.33M | -1.41B | 98694 | -1.41B | -23.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -9.81B | - | 805.74M | 9B | 1.1B | 1.46B | 2.99B | 1.65B | 2.22B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 9.99M | 104M |
| sellingGeneralAndAdministrativeExpenses | 155.51M | 1.79B | 246.82M | 805.74M | 9B | 12.6B | 1.46B | 2.99B | 1.66B | 2.32B |
| otherExpenses | - | - | - | - | - | -11.5B | -1.41B | - | -1.41B | 19.37B |
| operatingExpenses | 155.51M | 1.79B | 246.82M | 805.74M | 9B | 1.1B | 42.59M | 2.99B | 251.41M | 21.69B |
| costAndExpenses | 2.47B | 29.49B | 18.77B | 872.47M | 9.18B | 29.19B | -1.5B | 9.8B | 10.51B | 309.52B |
| netInterestIncome | -30000 | 33.11M | -3.04M | -31.36M | -209.33K | -364.56K | -468.33K | 32849 | 33038 | -2.13M |
| interestIncome | - | 29761 | 1060 | - | - | - | 33114 | 32849 | 33038 | - |
| interestExpense | 30000 | -33.08M | 3.04M | 31.36M | 209.33K | 364.56K | 501.44K | - | - | 2.13M |
| depreciationAndAmortization | 2.06B | 27.35B | 507.66M | 64.69M | 64.69M | 162.12M | 1.41B | 64.69M | 1.41B | 1.5B |
| ebitda | -155.49M | -2.17B | 6.09M | -741.96M | -8.94B | -12.6B | -42.56M | -2.92B | -249.42M | -43.98B |
| ebit | -2.21B | -29.51B | -501.57M | -806.65M | -9B | -12.76B | -1.45B | -2.99B | -1.66B | -45.48B |
| nonOperatingIncomeExcludingInterest | - | 231.66K | -231.66K | - | - | - | -33114 | -32849 | -213.04K | -65.75M |
| operatingIncome | -2.21B | -29.51B | -501.8M | -806.65M | -9B | -12.76B | -1.45B | -2.99B | -1.66B | -45.54B |
| totalOtherIncomeExpensesNet | 2B | 24.81B | -2.81M | -31.36M | -209.33K | -364.56K | -468.33K | 32848 | 213.04K | 63.62M |
| incomeBeforeTax | -213.61M | -4.7B | -504.62M | -806.65M | -9B | -12.76B | -1.46B | -2.99B | -1.66B | -45.48B |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -43.51M |
| netIncomeFromContinuingOperations | -213.61M | -4.7B | -504.62M | -806.65M | -9B | -12.76B | -1.46B | -2.99B | -1.66B | -45.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.53B | -4.7B | -504.62M | -806.65M | -9B | -12.76B | -1.46B | -2.99B | -1.66B | -45.41B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.53B | -4.7B | -504.62M | -806.65M | -9B | -12.76B | -1.46B | -2.99B | -1.66B | -45.41B |
| eps | 1.66 | -3.09 | -0.33 | -0.53 | -5.9 | -8.37 | -0.95 | -1.96 | -1.09 | -29.78 |
| 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 | 2.11M | 239.31M | 17.3M | 4.85M | 36.19M | 36.48M | 32.8M | 32.92M | 42.54M | 44.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.11M | 239.31M | 17.3M | 4.85M | 36.19M | 36.48M | 32.8M | 32.92M | 42.54M | 44.79M |
| netReceivables | 140.94B | 140.95B | 140.94B | 104.4B | 104.41B | 140.94B | 136.51B | 136.51B | 136.51B | 136.51B |
| accountsReceivables | 104.4B | 104.4B | 104.4B | 104.4B | 104.41B | 104.4B | 99.97B | 99.97B | 99.97B | 99.97B |
| otherReceivables | 36.54B | 36.55B | 36.54B | 36.54B | 36.54B | 36.54B | 36.54B | 36.54B | 36.54B | 36.54B |
| inventory | 123.24B | 123.59B | 124.55B | 126.81B | 126.88B | 127.06B | 143.48B | 143.52B | 143.59B | 148.55B |
| prepaids | - | 1.5B | 1.5B | 1.33B | 1.33B | 1.5B | 2.11B | 2.11B | 2.11B | 2.11B |
| otherCurrentAssets | - | - | - | 36.54B | 36.54B | - | - | - | - | - |
| totalCurrentAssets | 264.19B | 266.28B | 267B | 269.09B | 269.19B | 269.54B | 282.14B | 282.18B | 282.26B | 287.22B |
| propertyPlantEquipmentNet | 796.87K | 242.71M | 242.98M | 114.4M | 179.08M | 243.77M | 308.46M | 373.15M | 437.84M | 502.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.64B | 27.97B | 54.03B | 54.66B | 55.3B | 55.95B | 56.05B | 57.38B | 58.73B | 60.08B |
| goodwillAndIntangibleAssets | 20.64B | 27.97B | 54.03B | 54.66B | 55.3B | 55.95B | 56.05B | 57.38B | 58.73B | 60.08B |
| longTermInvestments | - | - | - | - | - | - | - | -219.41M | -219.41M | -219.41M |
| taxAssets | 202.75M | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M |
| otherNonCurrentAssets | 18.03M | - | - | 18.03M | 18.03M | - | - | 237.44M | 237.44M | 237.44M |
| totalNonCurrentAssets | 20.86B | 28.43B | 54.49B | 55.02B | 55.72B | 56.42B | 56.58B | 57.99B | 59.4B | 60.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285.05B | 294.71B | 321.49B | 324.11B | 324.91B | 325.95B | 338.72B | 340.17B | 341.66B | 348.03B |
| totalPayables | 11.06B | 11.84B | 11.84B | 11.84B | 11.84B | 11.84B | 11.84B | 11.84B | 11.84B | 11.92B |
| accountPayables | - | - | - | - | - | - | 11.9B | - | - | - |
| otherPayables | 11.06B | 11.84B | 11.84B | 11.84B | 11.84B | 11.84B | -67M | 11.84B | 11.84B | 11.92B |
| accruedExpenses | - | 67M | 67M | 5.66B | 5.65B | 67M | 67M | - | - | - |
| shortTermDebt | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 11.84B | 11.84B | 11.92B |
| deferredRevenue | 609.23K | 609.23K | 609.23K | 609.23K | 609.23K | 609.23K | 609.23K | 609.23K | 609.23K | 3.45B |
| otherCurrentLiabilities | 11.83B | 12.74B | 12.73B | 7.14B | 7.14B | 12.73B | 12.73B | 12.79B | 12.79B | 13.97B |
| totalCurrentLiabilities | 27.89B | 29.64B | 29.63B | 29.64B | 29.63B | 29.63B | 29.63B | 29.63B | 29.63B | 34.34B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.97B | 20.05B | 32.32B | 34.42B | 34.42B | 26.46B | 26.46B | 26.46B | 24.96B | 24.96B |
| totalNonCurrentLiabilities | 19.97B | 20.05B | 32.32B | 34.42B | 34.42B | 26.46B | 26.46B | 26.46B | 24.96B | 24.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.86B | 49.68B | 61.95B | 64.06B | 64.05B | 56.09B | 56.09B | 56.09B | 54.59B | 59.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152.47B | 152.47B | 152.47B | 152.47B | 152.47B | 152.47B | 152.47B | 152.47B | 152.47B | 152.47B |
| retainedEarnings | -70.73B | -55.88B | -51.18B | -50.68B | -49.87B | -40.87B | -28.1B | -26.65B | -23.66B | -22B |
| additionalPaidInCapital | 153.51B | 153.51B | 153.51B | 153.51B | 153.51B | 153.51B | 153.51B | 153.51B | 153.51B | 153.51B |
| 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 | 2.53B | -4.7B | -504.62M | -806.65M | -9B | -12.76B | -1.46B | -2.99B | -1.66B | -42.13B |
| depreciationAndAmortization | 88542 | -1.91B | 1.78B | 64.69M | 64.69M | 64.69M | 64.69M | -4.33B | 4.46B | 1.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.77B | 6.83B | -1.26B | 710.62M | 8.94B | 12.7B | 1.39B | 7.31B | -2.8B | 38.99B |
| netCashProvidedByOperatingActivities | -237.19M | 222M | 12.45M | -31.33M | -291K | 3.68M | -112.34K | -9.63M | -2.25M | -1.64B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 2.74B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 2.74B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -1.2B |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 1.54B |