Is PT DFI Retail Nusantara Tbk (HERO.JK) a Buy, Sell, or Hold?
JKT : HERO.JK
PT DFI Retail Nusantara Tbk — Financials
$354 IDR
$22 (6.63%)
- Volume
- 1.5M
- Average Volume
- 1.37M
- Market Capitalization
- $1.48T
- P/E Ratio
- 6.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $815.00
- Year Low
- $290.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
HERO.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 | 4.85T | 4.54T | 5.1T | 4.44T | 3.48T | 3.56T | 12.18T | 12.97T | 13.03T | 13.68T |
| costOfRevenue | 3T | 2.63T | 3.29T | 2.58T | 1.96T | 1.78T | 8.95T | 9.28T | 9.77T | 10.11T |
| grossProfit | 1.85T | 1.92T | 1.81T | 1.85T | 1.52T | 1.78T | 3.23T | 3.69T | 3.27T | 3.57T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 106.26B | 133.02B | 113.48B | 157.7B | 131.98B | 200.72B | 319.54B | 279.36B | 263.7B | 292.84B |
| sellingAndMarketingExpenses | 205.8B | 194.18B | 188.26B | 183.18B | 66.96B | 117.58B | 417.93B | 424.97B | 375.81B | 378.83B |
| sellingGeneralAndAdministrativeExpenses | 312.06B | 327.2B | 301.74B | 340.88B | 198.94B | 318.3B | 737.47B | 704.33B | 639.52B | 671.66B |
| otherExpenses | 1.33T | 1.47T | 1.51T | 1.51T | 1.32T | 1.46T | 2.71T | 2.99T | 242.96B | 2.88T |
| operatingExpenses | 1.65T | 1.8T | 1.81T | 1.83T | 1.52T | 1.78T | 3.22T | 3.69T | 3.44T | 3.55T |
| costAndExpenses | 4.64T | 4.42T | 5.1T | 4.06T | 4T | 3.91T | 12.17T | 13.07T | 13.31T | 13.66T |
| netInterestIncome | -228.34B | -270.86B | -452.5B | -425.07B | -267.29B | -103.09B | -44.65B | -47.37B | -53.13B | -75.7B |
| interestIncome | 2.49B | 8.91B | 3.29B | 1.91B | 1.46B | 1.12B | 11.22B | 7.67B | 2.31B | 2.85B |
| interestExpense | 230.83B | 279.77B | 455.78B | 426.98B | 268.75B | 104.2B | 55.87B | 55.04B | 55.44B | 78.55B |
| depreciationAndAmortization | 343.76B | 336.09B | 359.86B | 324.05B | 308.13B | 214.62B | 218.76B | 439.7B | 420.07B | 418.34B |
| ebitda | 548.19B | 432.85B | 339.89B | 321.72B | -201.04B | -119.95B | 180.57B | -758.25B | 176.83B | 681.34B |
| ebit | 204.43B | 96.76B | -19.97B | -2.33B | -509.17B | -334.57B | -38.19B | -1.25T | -247.01B | 208.95B |
| nonOperatingIncomeExcludingInterest | - | 24.21B | 74.75B | 1.52B | -37.58B | -19.62B | 64.52B | 1.15T | -25.87B | -188.77B |
| operatingIncome | 204.43B | 120.97B | 54.77B | -816M | -546.74B | -354.19B | 26.33B | -100.9B | -272.88B | 20.18B |
| totalOtherIncomeExpensesNet | -153.32B | -230.92B | -535.7B | -388.78B | -199.74B | -84.58B | -69.45B | -1.15T | 21.24B | 164.27B |
| incomeBeforeTax | 51.12B | -109.95B | -480.93B | -388.78B | -746.48B | -438.77B | -43.12B | -1.25T | -251.65B | 184.45B |
| incomeTaxExpense | 12.74B | 36.32B | -59.66B | -81.03B | 185.59B | 80.08B | -14.91B | -2.81B | -60.24B | 32.17B |
| netIncomeFromContinuingOperations | 38.38B | -146.27B | -421.26B | -307.74B | -932.08B | -518.86B | -28.22B | -1.25T | -191.41B | 152.28B |
| netIncomeFromDiscontinuedOperations | 121.96B | 140.68B | 289.1B | 366.86B | -31.45B | -695.75B | - | - | - | -31.69B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 160.34B | -5.58B | -132.16B | 59.11B | -963.53B | -1.21T | -28.22B | -1.25T | -191.41B | 120.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 160.34B | -5.58B | -132.16B | 59.11B | -963.53B | -1.21T | -28.22B | -1.25T | -191.41B | 120.59B |
| eps | 38.32 | -1.33 | -31.59 | 14 | -230 | -290.32 | -6.74 | -298.83 | -46 | 29 |
| 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 | 47.09B | 142.03B | 119.48B | 100.81B | 168.73B | 76.32B | 167.91B | 499.1B | 226.4B | 183.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.09B | 142.03B | 119.48B | 100.81B | 168.73B | 76.32B | 167.91B | 499.1B | 226.4B | 183.19B |
| netReceivables | 161B | 136.07B | 106.15B | 103.63B | 47.58B | 170.26B | 310.01B | 351.74B | 358.96B | 255.33B |
| accountsReceivables | 118.86B | 77.01B | 70.29B | 65.19B | 29.38B | 123.12B | 241.9B | 295.32B | 278.07B | 214.26B |
| otherReceivables | 42.14B | 59.06B | 35.86B | 38.45B | 18.19B | 47.14B | 68.12B | 56.41B | 80.89B | 41.07B |
| inventory | 974.35B | 820.66B | 1.05T | 1.25T | 842.82B | 1.15T | 1.61T | 1.64T | 1.62T | 1.96T |
| prepaids | 159.05B | 189.9B | 190.24B | 224.07B | 38.37B | 34.11B | 177.3B | 213.89B | 132.59B | 218.61B |
| otherCurrentAssets | 77.2B | 194.2B | 200.47B | 1.22T | 1.43T | 151.94B | 218.53B | 194.82B | 291.13B | 239.51B |
| totalCurrentAssets | 1.42T | 1.48T | 1.63T | 2.86T | 2.51T | 1.54T | 2.42T | 2.85T | 2.54T | 2.82T |
| propertyPlantEquipmentNet | 1.81T | 1.9T | 2.66T | 3.5T | 3.38T | 2.93T | 2.97T | 2.78T | 4.31T | 4.34T |
| goodwill | - | - | - | - | - | - | 8.86B | 9.87B | 9.87B | 9.87B |
| intangibleAssets | 76.2B | 99.37B | 85.01B | 87.8B | 76.17B | 84.26B | 57.46B | 45.29B | 53.43B | 71.52B |
| goodwillAndIntangibleAssets | 76.2B | 99.37B | 85.01B | 87.8B | 76.17B | 84.26B | 66.32B | 55.16B | 63.3B | 81.39B |
| longTermInvestments | 778.49B | 806.66B | 922.92B | - | - | - | 5.52B | 5.67B | - | - |
| taxAssets | 185.73B | 197.64B | 234.73B | 174.56B | 90.11B | 9.1B | 158.4B | 141.84B | 136.68B | 44.79B |
| otherNonCurrentAssets | 152.65B | 237.7B | 235.3B | 293.06B | 209.92B | 271.67B | 436.92B | 323.98B | 309.61B | 206.25B |
| totalNonCurrentAssets | 3.01T | 3.24T | 4.14T | 4.05T | 3.76T | 3.3T | 3.64T | 3.31T | 4.82T | 4.67T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.42T | 4.72T | 5.77T | 6.91T | 6.27T | 4.84T | 6.05T | 6.15T | 7.36T | 7.49T |
| totalPayables | 626.2B | 497.92B | 607.89B | 605.86B | 393.09B | 701.12B | 1.13T | 1.65T | 1.13T | 1.23T |
| accountPayables | 626.2B | 497.92B | 607.89B | 605.86B | 393.09B | 701.12B | 1.13T | 1.24T | 1.13T | 1.21T |
| otherPayables | - | - | - | - | - | - | - | 410.88B | - | 15.05B |
| accruedExpenses | 98.94B | 436.24B | 125.65B | 105.6B | 102.37B | 162.56B | 188.46B | - | 96.5B | 74.19B |
| shortTermDebt | 911.5B | 1.56T | 2.02T | 2.3T | 1.64T | 539.57B | - | - | - | - |
| capitalLeaseObligationsCurrent | 94.54B | 82.35B | 101.53B | 163.37B | 193.64B | 155.43B | - | - | - | - |
| taxPayables | - | 22.46B | 19.65B | 9.2B | 12.43B | 21.19B | 20.4B | 20.95B | 19.65B | 15.05B |
| deferredRevenue | 10.33B | 18.87B | 24.31B | - | - | - | - | - | - | 28.02B |
| otherCurrentLiabilities | 673.72B | 337.93B | 511.63B | 615.51B | 922.76B | 719.37B | 945.73B | 520.14B | 774.62B | 643.08B |
| totalCurrentLiabilities | 2.42T | 2.93T | 3.4T | 3.79T | 3.25T | 2.28T | 2.26T | 2.17T | 2T | 1.97T |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 253.62B | 196.59B | 856.99B | 2.1T | 2.06T | 547.51B | - | - | - | - |
| deferredRevenueNonCurrent | 2.81B | 4.89B | 7.89B | 9.4B | 4.45B | 4.22B | 9.9B | 12B | 10.95B | 10.87B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 133.62B | - | - | - | - |
| otherNonCurrentLiabilities | 94.68B | 92.43B | 85.8B | 79.12B | 83.85B | 20.32B | 116.26B | 151.21B | 151.99B | 47.44B |
| totalNonCurrentLiabilities | 351.11B | 293.91B | 950.69B | 2.19T | 2.15T | 705.69B | 126.16B | 163.21B | 162.94B | 58.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 348.16B | 278.95B | 958.53B | 2.26T | 2.25T | 702.94B | - | - | - | - |
| totalLiabilities | 2.77T | 3.23T | 4.35T | 5.97T | 5.4T | 2.98T | 2.39T | 2.33T | 2.16T | 2.03T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B |
| retainedEarnings | -2.07T | -2.35T | -2.43T | -2.3T | -2.36T | -1.38T | 427.32B | 460.5B | 1.96T | 2.22T |
| additionalPaidInCapital | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T |
| 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 | 38.38B | -146.27B | -421.26B | -307.74B | -932.08B | -518.86B | -28.22B | -1.25T | -191.41B | 120.59B |
| depreciationAndAmortization | 343.76B | 336.09B | 359.86B | 324.05B | 308.13B | 214.62B | 218.76B | - | 420.07B | 418.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 185.89B | 144.14B | 321.66B | -708.78B | -37.73B | 33.92B | -179.77B | 1.76T | 313.61B | -123.08B |
| netCashProvidedByOperatingActivities | 568.02B | 333.97B | 260.26B | -692.47B | -661.68B | -270.31B | 10.77B | 506.89B | 542.27B | 415.85B |
| investmentsInPropertyPlantAndEquipment | -119.41B | -86.68B | -168B | -246.79B | -462.6B | -156.48B | -357.41B | -226.24B | -495.73B | -393.06B |
| acquisitionsNet | 274.91B | 135B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 266.72B | 454.51B | 435.24B | 404.55B | -5.14B | 15.52B | -7.87B | -3.35B | 112.69B |
| netCashProvidedByInvestingActivities | 155.5B | 315.04B | 286.51B | 188.46B | -58.05B | -161.62B | -341.88B | -234.1B | -499.08B | -280.37B |
| netDebtIssuance | -647.81B | -464.36B | -271.94B | 655.62B | 1.19T | 450B | - | - | - | -100B |
| longTermNetDebtIssuance | - | - | 80.06B | 215.62B | - | 450B | - | - | - | - |
| shortTermNetDebtIssuance | -647.81B | -464.36B | -271.94B | 655.62B | 1.19T | 450B | - | - | - | -100B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -170.97B | -162.21B | -256.19B | -219.63B | -287.7B | -199.35B | - | - | - | - |
| netCashProvidedByFinancingActivities | -818.78B | -626.58B | -528.13B | 435.99B | 902.3B | 250.65B | - | - | - | -100B |
| 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 | 1.41T | 1.34T | 1.16T | 1.14T | 1.21T | 1.16T | 1.13T | 996.96B | 1.25T | 1.29T |
| costOfRevenue | 793.57B | 847.12B | 613.74B | 619.24B | 656.51B | 677.56B | 709.76B | 659.08B | 793.84B | 886.69B |
| grossProfit | 614.34B | 489.34B | 542.99B | 525B | 553.72B | 485.98B | 418.76B | 370.77B | 461.12B | 407.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.15B | 10.68B | 32.44B | 33.94B | 29.2B | 39.54B | 34.2B | 28.02B | 27.56B | 53.97B |
| sellingAndMarketingExpenses | 56.32B | 65.89B | 48.85B | 44.66B | 46.4B | 60.79B | 47.82B | 45.3B | 45.03B | 62.43B |
| sellingGeneralAndAdministrativeExpenses | 86.47B | 513.87B | 81.29B | 78.6B | 75.6B | 100.32B | 82.02B | 73.32B | 72.59B | 116.39B |
| otherExpenses | 408.97B | 2.2B | 406.8B | 362.34B | 385.93B | 421.13B | 255.63B | 299.31B | 365.31B | -3.44B |
| operatingExpenses | 495.44B | 516.07B | 488.09B | 440.94B | 461.53B | 521.45B | 337.64B | 372.62B | 511.78B | 520.43B |
| costAndExpenses | 1.29T | 1.36T | 1.1T | 1.06T | 1.12T | 1.2T | 1.05T | 861.34B | 1.25T | 1.41T |
| netInterestIncome | -21.1B | -64.89B | -29.4B | -48.23B | -56.26B | -55.11B | -58.16B | -73.38B | -82.78B | -87.7B |
| interestIncome | 207M | - | 3.7B | - | 545M | 7.72B | 354M | 474M | 367M | -1.21B |
| interestExpense | 21.31B | 64.89B | 33.09B | 48.23B | 56.8B | 62.83B | 58.51B | 73.85B | 83.14B | 87.7B |
| depreciationAndAmortization | 87.48B | 83.9B | 86.38B | 85.39B | 88.08B | 90.92B | 81.99B | 80.9B | 82.28B | 90.29B |
| ebitda | 166.55B | 57.17B | 106.56B | 159.64B | 165.2B | -11.3B | 139.72B | 203.58B | 100.86B | -22.63B |
| ebit | 79.07B | -26.73B | 20.17B | 74.25B | 77.12B | -102.23B | 57.73B | 122.68B | 9.27B | -112.92B |
| nonOperatingIncomeExcludingInterest | 39.84B | 26.41B | 34.73B | 9.82B | 15.08B | 66.75B | 23.39B | 6.66B | 9.15B | -50M |
| operatingIncome | 118.91B | -26.73B | 54.9B | 84.06B | 92.2B | -35.47B | 81.12B | 129.34B | 44.18B | -112.97B |
| totalOtherIncomeExpensesNet | -61.15B | 3.74B | -67.82B | -40.62B | -48.62B | -107.83B | -62.71B | -64.97B | -68B | -86.44B |
| incomeBeforeTax | 57.76B | -22.99B | -12.92B | 43.45B | 43.58B | -143.3B | 18.41B | 64.37B | -49.43B | -199.4B |
| incomeTaxExpense | 5.98B | -26.28B | 3.69B | 2.6B | 32.73B | 27.01B | 2.28B | -10.43B | 17.46B | -22.66B |
| netIncomeFromContinuingOperations | 51.78B | 3.29B | -16.61B | 40.85B | 10.85B | -170.31B | 16.13B | 74.8B | -66.89B | -176.74B |
| netIncomeFromDiscontinuedOperations | 35.24B | 86.71B | 11.77B | 7.19B | 16.29B | -18.92B | 5.35B | 88.49B | 65.76B | 25.18B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 87.02B | 90B | -4.84B | 48.04B | 27.14B | -189.23B | 21.48B | 163.29B | -1.12B | -151.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 25.18B |
| bottomLineNetIncome | 87.02B | 90B | -4.84B | 48.04B | 27.14B | -189.23B | 21.48B | 163.29B | -1.12B | -176.74B |
| eps | 21 | 21.51 | -1.16 | 11.48 | 6.49 | -45.23 | 5.13 | 39.03 | -0.27 | -36.23 |
| 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 | 38.17B | 47.09B | 43.13B | 28.32B | 136.39B | 142.03B | 53.5B | 92.53B | 141.24B | 119.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.17B | 47.09B | 43.13B | 28.32B | 136.39B | 142.03B | 53.5B | 92.53B | 141.24B | 119.48B |
| netReceivables | 128.39B | 161B | 98.04B | 116.91B | 147.65B | 136.07B | 80.68B | 119.3B | 93.05B | 106.15B |
| accountsReceivables | 93.42B | 118.86B | 48.24B | 60.18B | 83.06B | 77.01B | 53.34B | 59.34B | 66.2B | 70.29B |
| otherReceivables | 34.97B | 42.14B | 49.8B | 56.73B | 64.58B | 59.06B | 27.34B | 59.95B | 26.85B | 35.86B |
| inventory | 1T | 974.35B | 1.04T | 994.32B | 929.84B | 820.66B | 929.78B | 861.87B | 1.13T | 1.05T |
| prepaids | 173.37B | 159.05B | 225.47B | 210.85B | 212.57B | 189.9B | 175.31B | 178.94B | 210.28B | 190.24B |
| otherCurrentAssets | - | 77.2B | 70B | 70B | 194.2B | 194.2B | 27.34B | 105.34B | 72.24B | 200.47B |
| totalCurrentAssets | 1.34T | 1.42T | 1.48T | 1.42T | 1.62T | 1.48T | 1.24T | 1.3T | 1.62T | 1.63T |
| propertyPlantEquipmentNet | 1.77T | 1.81T | 1.86T | 1.87T | 1.86T | 1.9T | 1.94T | 1.96T | 2.64T | 2.66T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 78.69B | 76.2B | 76.06B | 83.99B | 91.27B | 99.37B | 97.59B | 81.35B | 79.7B | 85.01B |
| goodwillAndIntangibleAssets | 78.69B | 76.2B | 76.06B | 83.99B | 91.27B | 99.37B | 97.59B | 81.35B | 79.7B | 85.01B |
| longTermInvestments | 778.49B | 778.49B | 806.66B | 806.66B | 806.66B | 806.66B | 1.04T | 1.05T | 922.92B | 922.92B |
| taxAssets | 179.76B | 185.73B | 160.11B | 162.65B | 165.02B | 197.64B | 225.02B | 226.13B | 217.26B | 234.73B |
| otherNonCurrentAssets | 153.9B | 152.65B | 111.71B | 156.3B | 241.79B | 237.7B | 212.86B | 190.42B | 255.73B | 235.3B |
| totalNonCurrentAssets | 2.97T | 3.01T | 3.01T | 3.08T | 3.16T | 3.24T | 3.52T | 3.51T | 4.12T | 4.14T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.31T | 4.42T | 4.49T | 4.5T | 4.78T | 4.72T | 4.76T | 4.81T | 5.73T | 5.77T |
| totalPayables | 595.06B | 626.2B | 723.97B | 649.33B | 843.7B | 497.92B | 426.34B | 502.12B | 547.33B | 607.89B |
| accountPayables | 595.06B | 626.2B | 509.85B | 451.99B | 643.41B | 497.92B | 426.34B | 502.12B | 547.33B | 607.89B |
| otherPayables | - | - | 214.12B | 197.34B | 200.28B | - | - | - | - | - |
| accruedExpenses | 60.4B | 98.94B | 111.36B | 55.63B | 59.23B | 436.24B | 68.56B | 49.04B | 79.56B | 125.65B |
| shortTermDebt | 932.79B | 1.01T | 1.23T | 1.36T | 1.57T | 1.56T | 1.66T | 1.67T | 2.09T | 2.02T |
| capitalLeaseObligationsCurrent | 90.29B | 94.54B | 84.16B | 86.97B | 75.3B | 82.35B | 72.33B | 62.75B | 76.31B | 101.53B |
| taxPayables | 76.55B | - | 69.52B | 79.5B | 19.19B | 22.46B | 16.56B | 14.93B | 21.3B | 19.65B |
| deferredRevenue | 5.42B | 10.33B | - | - | - | 18.87B | 13.33B | - | - | 24.31B |
| otherCurrentLiabilities | 536.64B | 673.72B | 571.78B | 516.86B | 493.43B | 337.93B | 555.96B | 564.35B | 530.4B | 511.63B |
| totalCurrentLiabilities | 2.22T | 2.42T | 2.61T | 2.61T | 2.98T | 2.93T | 2.8T | 2.84T | 3.32T | 3.4T |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 244.75B | 253.62B | 225.28B | 219.12B | 186.68B | 196.59B | 189.14B | 211.09B | 897.24B | 856.99B |
| deferredRevenueNonCurrent | 2.87B | 2.81B | 2.08B | 1.17B | 2.19B | 4.89B | 3.11B | 7.4B | 3.55B | 7.89B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94.82B | 94.68B | 91.4B | 93.89B | 94.13B | 92.43B | 90.62B | 77.83B | 88.85B | 85.8B |
| totalNonCurrentLiabilities | 342.44B | 351.11B | 318.76B | 314.18B | 283B | 293.91B | 282.87B | 296.32B | 989.64B | 950.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 335.04B | 348.16B | 309.44B | 306.09B | 261.97B | 278.95B | 261.47B | 273.84B | 973.55B | 958.53B |
| totalLiabilities | 2.56T | 2.77T | 2.93T | 2.93T | 3.26T | 3.23T | 3.08T | 3.14T | 4.31T | 4.35T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B | 209.18B |
| retainedEarnings | -1.99T | -2.07T | -2.21T | -2.2T | -2.33T | -2.35T | -2.25T | -2.27T | -2.43T | -2.43T |
| additionalPaidInCapital | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T | 2.99T |
| 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 | 51.78B | 3.29B | -16.61B | 40.85B | 10.85B | -170.31B | 16.13B | 74.8B | -66.89B | -176.74B |
| depreciationAndAmortization | 87.48B | 83.9B | 86.38B | 85.39B | 88.08B | 90.92B | 81.99B | 80.9B | 82.28B | 90.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -153.49B | 169.19B | 218.78B | 40.71B | 52.14B | 368.51B | -124.37B | 97.09B | -197.09B | 380.8B |
| netCashProvidedByOperatingActivities | -14.24B | 256.38B | 218.78B | 40.71B | 52.14B | 289.12B | -26.25B | 252.79B | -181.69B | 294.35B |
| investmentsInPropertyPlantAndEquipment | -56.95B | -28.54B | -38.35B | -24.67B | -24.75B | -32.13B | -1.09B | -37.17B | -16.29B | -55.29B |
| acquisitionsNet | - | 142.88B | - | - | - | - | 15.71B | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 87.28B | 139.64B | 1.26B | 131.29B | -3.63B | 44.6B | -21.96B | 185.32B | 178.05B | 40.04B |
| netCashProvidedByInvestingActivities | 30.33B | 114.34B | -37.09B | 106.63B | -28.38B | 12.47B | -7.34B | 148.15B | 161.76B | -15.25B |
| netDebtIssuance | 21.29B | -320.13B | -127.81B | -206.15B | 6.28B | -102.66B | -4.14B | -420.26B | 62.7B | -87.41B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 21.29B | -320.13B | -127.81B | -206.15B | 6.28B | -102.66B | -4.14B | -420.26B | 62.7B | -87.41B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.31B | -47.27B | -38.72B | -49.03B | -35.94B | -112.02B | -4.14B | -29.32B | -20.87B | -134.91B |
| netCashProvidedByFinancingActivities | -25.02B | -367.4B | -166.54B | -255.18B | -29.66B | -214.68B | -4.14B | -449.59B | 41.83B | -222.32B |