Is PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) a Buy, Sell, or Hold?
JKT : HMSP.JK
PT Hanjaya Mandala Sampoerna Tbk — Financials
$725 IDR
$5 (0.69%)
- Volume
- 15.56M
- Average Volume
- 19.79M
- Market Capitalization
- $84.33T
- P/E Ratio
- 12.50
- Dividend Yield
- 7.77%
- Price Target
- Year High
- $1000.00
- Year Low
- $510.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $1.96
HMSP.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 | 44.25T | 117.88T | 46.83T | 111.21T | 98.87T | 92.43T | 106.06T | 106.74T | 99.09T | 95.47T |
| costOfRevenue | 23.93T | 99.35T | 27.81T | 94.05T | 81.96T | 73.65T | 79.93T | 81.25T | 74.88T | 71.61T |
| grossProfit | 20.32T | 18.53T | 19.02T | 17.16T | 16.92T | 18.77T | 26.12T | 25.49T | 24.22T | 23.85T |
| researchAndDevelopmentExpenses | 56.55B | 65.02B | 55.26B | 57.28B | 53.55B | 56.92B | 43.97B | 49.5B | 54.4B | 52.91B |
| generalAndAdministrativeExpenses | 3.34T | 2.94T | 2.85T | 2.67T | 2.13T | 2.11T | 2.42T | 2.31T | 1.85T | 1.74T |
| sellingAndMarketingExpenses | 7.7T | 7.89T | 7.52T | 6.74T | 6.2T | 6.26T | 6.62T | 6.3T | 6.26T | 6.1T |
| sellingGeneralAndAdministrativeExpenses | 11.04T | 10.84T | 10.37T | 9.41T | 8.34T | 8.37T | 9.05T | 8.61T | 8.1T | 7.83T |
| otherExpenses | -56.55B | -65.02B | - | - | - | - | 25.35B | - | -14.24B | - |
| operatingExpenses | 11.04T | 10.84T | 10.05T | 9.41T | 8.34T | 8.37T | 9.05T | 8.61T | 8.1T | 7.83T |
| costAndExpenses | 34.97T | 110.18T | 37.87T | 103.46T | 90.29T | 82.02T | 88.98T | 89.86T | 82.98T | 79.45T |
| netInterestIncome | 308.06B | 681.18B | 698.63B | 413.85B | 427.05B | 715.57B | 1.15T | 973.44B | 791.24B | 655.48B |
| interestIncome | 346.71B | 720.74B | 740.38B | 463.9B | 461.15B | 765.56B | 1.18T | 1T | 816.78B | 562.04B |
| interestExpense | 38.66B | 39.56B | 41.75B | 50.05B | 30.23B | 49.98B | 30.58B | 30.5B | 25.53B | 7.64B |
| depreciationAndAmortization | 292.72B | 1.19T | 1.11T | 1.11T | 1.16T | 1.33T | 1.37T | 952.89B | 864.85B | 724.16B |
| ebitda | 9.75T | 9.91T | 11.46T | 9.43T | 10.37T | 12.54T | 19.69T | 18.94T | 17.79T | 17.76T |
| ebit | 9.45T | 8.71T | 10.34T | 8.3T | 9.18T | 11.19T | 18.29T | 17.97T | 16.9T | 17.02T |
| nonOperatingIncomeExcludingInterest | -169.57B | -1.02T | -1.37T | -541.92B | -816.67B | - | - | -1.09T | -792.85B | -7.64B |
| operatingIncome | 9.28T | 7.7T | 8.96T | 8.3T | 9.18T | 11.19T | 18.29T | 16.88T | 16.11T | 17.01T |
| totalOtherIncomeExpensesNet | 141.72B | 988.4B | 1.35T | 519.88B | -30.23B | -29.47B | -30.58B | 1.08T | 783.46B | - |
| incomeBeforeTax | 9.43T | 8.69T | 10.31T | 8.27T | 9.15T | 11.16T | 18.26T | 17.96T | 16.89T | 17.01T |
| incomeTaxExpense | 2.82T | 2.04T | 2.21T | 1.95T | 2.02T | 2.58T | 4.54T | 4.42T | 4.22T | 4.25T |
| netIncomeFromContinuingOperations | 6.61T | 6.65T | 8.1T | 6.32T | 7.14T | 8.58T | 13.72T | 13.54T | 12.67T | 12.76T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.61T | 6.65T | 8.1T | 6.32T | 7.14T | 8.58T | 13.72T | 13.54T | 12.67T | 12.76T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.61T | 6.65T | 8.1T | 6.32T | 7.14T | 8.58T | 13.72T | 13.54T | 12.67T | 12.76T |
| eps | 56.82 | 57 | 341.41 | 266.64 | 61.36 | 73.78 | 117.97 | 116.39 | 109 | 110 |
| 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 | 4.77T | 2.37T | 2.7T | 3.28T | 17.84T | 15.8T | 18.82T | 15.52T | 7.5T | 5.06T |
| shortTermInvestments | - | - | 54.74B | - | 21.2B | 709.54B | 401.16B | 1.27T | 2.37T | 1.63T |
| cashAndShortTermInvestments | 4.77T | 2.37T | 2.75T | 3.28T | 17.86T | 16.51T | 19.22T | 16.79T | 9.88T | 6.69T |
| netReceivables | 7.42T | 11.46T | 14.99T | 15.89T | 2.9T | 4.1T | 3.79T | 3.82T | 3.78T | - |
| accountsReceivables | 3.05T | 3.5T | 3.28T | 2.95T | 2.38T | 3.65T | 3.25T | 3.51T | 3.6T | 3.32T |
| otherReceivables | 4.36T | 7.96T | 11.7T | 12.94T | 515.81B | 453.19B | 531.29B | 307.73B | 183.07B | 1.67T |
| inventory | 21.39T | 17.28T | 20.29T | 11.96T | 12.51T | 14.27T | 12.46T | 13T | 13.75T | 15.98T |
| prepaids | 121.35B | 741.67B | 110.52B | 135.22B | 272.51B | 144.2B | 1.08T | 2.04T | 2.44T | 1.14T |
| otherCurrentAssets | 3.07T | 6.66T | 13.8T | 2.25T | 1.78T | 1.71T | 5.15T | 2.18T | 4.34T | - |
| totalCurrentAssets | 36.77T | 38.52T | 40.07T | 41.36T | 41.32T | 41.09T | 41.7T | 37.83T | 34.18T | 33.65T |
| propertyPlantEquipmentNet | 8.85T | 9.57T | 9.57T | 6.7T | 6.04T | 6.58T | 7.3T | 7.29T | 6.89T | 6.9T |
| goodwill | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B |
| longTermInvestments | 961.06B | 90.78B | 31.05B | 467.71B | 64B | -629.18B | -319.5B | -1.2T | -2.31T | -1.57T |
| taxAssets | 64.56B | 496.57B | 451.54B | 443.08B | 312.9B | 393.86B | 345.04B | 335.17B | 333.35B | 272.27B |
| otherNonCurrentAssets | 4.85T | 5.56T | 4.7T | 5.76T | 5.29T | 2.17T | 1.82T | 2.29T | 3.99T | 3.2T |
| totalNonCurrentAssets | 14.79T | 15.77T | 14.81T | 13.42T | 11.77T | 8.58T | 9.21T | 8.77T | 8.96T | 8.86T |
| otherAssets | - | - | 437.23B | - | - | - | - | - | - | - |
| totalAssets | 51.56T | 54.29T | 55.32T | 54.79T | 53.09T | 49.67T | 50.9T | 46.6T | 43.14T | 42.51T |
| totalPayables | 6T | 21.88T | 7.55T | 22.92T | 20.61T | 15.54T | 5.2T | 4.28T | 4.27T | 5.5T |
| accountPayables | 5.5T | 5.52T | 6.68T | 4.38T | 3.34T | 2.67T | 2.66T | 2.65T | 2.6T | 2.57T |
| otherPayables | 493.21B | 16.36T | 863.72B | 18.54T | 17.27T | 12.87T | 2.54T | 1.62T | 1.67T | 2.94T |
| accruedExpenses | 961.62B | - | 941.21B | - | - | - | 691.05B | 651.22B | 636.58B | - |
| shortTermDebt | - | 94.94B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 149.36B | 146.66B | 155.79B | 147.51B | 159.17B | 117.37B | 160.56B | 34.41B | 28.94B | 20.77B |
| taxPayables | - | 15.2T | 701.55B | 17.38T | 16.37T | 12.08T | 7.81T | 4.36T | 1.87T | 1.63T |
| deferredRevenue | 17.48B | 88.81B | - | 36.08B | 43.29B | 63.06B | 63.9B | 4.36T | 3.8T | 3.8T |
| otherCurrentLiabilities | 13.51T | 1.55T | 14.66T | 1.48T | 1.19T | 1.08T | 6.61T | 3.77T | 1.49T | 903.31B |
| totalCurrentLiabilities | 20.64T | 23.67T | 23.3T | 24.55T | 21.96T | 16.74T | 12.73T | 8.79T | 6.48T | 6.43T |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 193.51B | 231.8B | 289.5B | 337.12B | 187.79B | 194.12B | 256.65B | 80.65B | 80.53B | 65.74B |
| deferredRevenueNonCurrent | 29.57B | 34.53B | 2.79B | 9.61B | 12.37B | 53.94B | 109.3B | 167.19B | 225.34B | 32.28B |
| deferredTaxLiabilitiesNonCurrent | 6.92B | 6.66B | 6.5B | 4.84B | 1.11B | 537M | - | - | - | - |
| otherNonCurrentLiabilities | 2.35T | 1.99T | 1.85T | 1.72T | 1.73T | 2.44T | 2.13T | 2.2T | 2.24T | 1.81T |
| totalNonCurrentLiabilities | 2.58T | 2.26T | 2.14T | 2.07T | 1.93T | 2.69T | 2.5T | 2.45T | 2.55T | 1.9T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 342.87B | 378.46B | 445.29B | 484.63B | 346.95B | 311.49B | 417.21B | 115.06B | 109.47B | 86.51B |
| totalLiabilities | 23.21T | 25.93T | 25.45T | 26.62T | 23.9T | 19.43T | 15.22T | 11.24T | 9.03T | 8.33T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B |
| retainedEarnings | 6.55T | 6.54T | 8.07T | 6.37T | 7.37T | 8.48T | 13.93T | 13.64T | 12.49T | 12.53T |
| additionalPaidInCapital | 20.62T | 20.64T | 20.62T | 20.62T | 20.64T | 20.59T | 20.57T | 20.55T | 20.45T | 20.47T |
| 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 | 6.61T | 6.65T | 8.1T | 6.32T | 7.14T | 8.58T | 13.72T | 13.54T | 12.67T | 12.76T |
| depreciationAndAmortization | 1.34T | 1.18T | 1.11T | 1.11T | 1.16T | 1.33T | 1.37T | 952.89B | 864.85B | 724.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 73.7B | 71.3B | 75.8B | 70.3B | 66.2B | 58.5B | 60.5B | 62.1B |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -533.23B | 5.16T | -1.88T | -1.18T | 1.93T | 1.98T | 1.98T | -13.54T | -12.67T | -12.76T |
| netCashProvidedByOperatingActivities | 7.42T | 5.16T | 6.29T | 6.32T | 10.31T | 11.96T | 17.15T | 20.19T | 15.38T | 14.08T |
| investmentsInPropertyPlantAndEquipment | -755.39B | -1.83T | -1.7T | -2.18T | -412.27B | -566.83B | -959.54B | -984.54B | -1.14T | -1.05T |
| acquisitionsNet | 18.66B | 4.87B | 582.88B | 6.45B | 19.54B | 5.26B | 29.72B | 89.94B | 23.92B | 188.78B |
| purchasesOfInvestments | -12.62T | -16.56T | -54.74T | -13.19T | -688.34B | - | -29.72B | -4.68B | -739.91B | -284.63B |
| salesMaturitiesOfInvestments | 15.11T | 21.11T | 55.53T | 21.2B | 688.34B | - | 872.68B | 1.1T | - | 1.07T |
| otherInvestingActivities | - | 4.6T | 790.82B | 1.06T | 727.18B | -302.16B | 30.14B | 1.23T | 1.5T | -284.63B |
| netCashProvidedByInvestingActivities | 1.75T | 2.78T | -328.21B | -14.27T | 334.45B | -863.73B | -56.71B | 333.59B | -381.05B | -362.42B |
| netDebtIssuance | -22.51B | 18.17B | - | -32.35B | 78.97B | -7.26B | 7.26B | - | - | - |
| longTermNetDebtIssuance | - | -226.21B | - | -32.35B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -22.51B | 18.17B | - | - | 78.97B | -7.26B | 7.26B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.53T | -8.06T | -6.36T | -7.36T | -8.47T | -13.93T | -13.63T | -12.48T | -12.53T | -10.35T |
| commonDividendsPaid | -6.53T | -8.06T | -6.36T | -7.36T | -8.47T | -13.93T | -13.63T | -12.48T | -12.53T | -10.35T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -202.92B | -226.21B | -179.3B | -246.02B | -208.52B | -163.53B | -159.79B | -31.44B | -22.26B | -24.41B |
| netCashProvidedByFinancingActivities | -6.76T | -8.27T | -6.54T | -7.64T | -8.6T | -14.11T | -13.79T | -12.51T | -12.55T | -10.38T |
| 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 | 27.2T | 11.22T | 11.57T | 26.38T | 28.79T | 29.41T | 30.65T | 11.15T | 11.77T | 12.5T |
| costOfRevenue | 22.2T | 6.09T | 5.88T | 21.76T | 23.77T | 24.64T | 25.58T | 7.3T | 7.09T | 7.69T |
| grossProfit | 5T | 5.13T | 5.69T | 4.62T | 5.02T | 4.77T | 5.07T | 3.85T | 4.68T | 4.81T |
| researchAndDevelopmentExpenses | - | - | - | - | - | 65.02B | - | - | - | 55.26B |
| generalAndAdministrativeExpenses | 807.35B | 880.32B | - | 839.79B | 818.97B | 678.97B | 758.92B | 814.99B | 689.74B | 805.2B |
| sellingAndMarketingExpenses | 1.7T | 1.72T | - | 2.18T | 1.8T | 2.51T | 1.91T | 1.98T | 1.5T | 2.25T |
| sellingGeneralAndAdministrativeExpenses | 2.51T | 2.81T | 2.74T | 3.02T | 2.62T | 3.19T | 2.67T | 2.79T | 2.19T | 3.06T |
| otherExpenses | - | - | - | - | - | -65.02B | - | 57.14B | 115.28B | 397.29B |
| operatingExpenses | 2.51T | 2.81T | 2.74T | 3.02T | 2.62T | 3.19T | 2.67T | 2.71T | 2.11T | 2.98T |
| costAndExpenses | 24.71T | 8.9T | 8.62T | 24.78T | 26.39T | 27.82T | 28.25T | 10.01T | 9.19T | 10.67T |
| netInterestIncome | 84.05B | 83.75B | 53.45B | 86.21B | 84.64B | 178.47B | 161.16B | 160.34B | 181.2B | 229.31B |
| interestIncome | 90.21B | 92.85B | 62.46B | 96.46B | 94.95B | 187.84B | 171.05B | 170.21B | 191.64B | 238.95B |
| interestExpense | 6.15B | 9.09B | 9.01B | 10.25B | 10.31B | 9.37B | 9.89B | 9.86B | 10.44B | 9.64B |
| depreciationAndAmortization | 329.64B | 340.91B | 358.83B | 272.02B | 259.54B | 320.74B | 293.19B | 299.19B | 272.38B | 262.46B |
| ebitda | 2.82T | 2.66T | 3.49T | 1.47T | 2.57T | 2.34T | 2.75T | 1.67T | 3.15T | 2.73T |
| ebit | 2.49T | 2.32T | 3.13T | 1.2T | 2.57T | 2.02T | 2.45T | 1.36T | 2.87T | 2.46T |
| nonOperatingIncomeExcludingInterest | - | -241.97B | -181.72B | 406.33B | -164.94B | -433.27B | -50.88B | -220.45B | -300.37B | -632.72B |
| operatingIncome | 2.49T | 2.32T | 2.95T | 1.6T | 2.4T | 1.59T | 2.4T | 1.14T | 2.57T | 1.83T |
| totalOtherIncomeExpensesNet | 154.49B | 235.81B | 172.71B | -413.82B | 157.48B | 426.62B | 44.1B | 213.66B | 293.09B | 626.01B |
| incomeBeforeTax | 2.64T | 2.55T | 3.12T | 1.19T | 2.56T | 2.01T | 2.45T | 1.36T | 2.87T | 2.46T |
| incomeTaxExpense | 588.37B | 455.43B | 741.45B | 979.76B | 639.99B | 592.24B | 539.12B | 288.51B | 619.97B | 564.16B |
| netIncomeFromContinuingOperations | 2.06T | 2.1T | 2.38T | 210.13B | 1.92T | 1.42T | 1.91T | 1.07T | 2.25T | 1.89T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.06T | 2.1T | 2.38T | 210.13B | 1.92T | 1.42T | 1.91T | 1.07T | 2.25T | 1.89T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.06T | 2.1T | 2.38T | 210.13B | 1.92T | 1.42T | 1.91T | 1.07T | 2.25T | 1.89T |
| eps | 17.68 | 18.04 | 20.48 | 1.81 | 16.49 | 12.22 | 16.4 | 45.1 | 94.75 | 79.76 |
| 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 | 8.99T | 4.77T | 4.13T | 3.29T | 5.58T | 2.37T | 6.03T | 7.05T | 5.09T | 2.7T |
| shortTermInvestments | 39.27B | - | 13.64B | 36.27B | 87.73B | - | - | - | - | 54.74B |
| cashAndShortTermInvestments | 9.03T | 4.77T | 4.15T | 3.33T | 5.67T | 2.37T | 6.03T | 7.05T | 5.09T | 2.75T |
| netReceivables | 5T | 7.42T | 7.85T | 4.72T | 6.68T | 11.46T | 10.59T | 7.59T | 13.82T | 14.99T |
| accountsReceivables | 4.47T | 3.05T | 3.79T | 3.95T | 5.71T | 3.5T | 3.43T | 3.55T | 4.61T | 3.28T |
| otherReceivables | 528.88B | 4.36T | 4.06T | 771.82B | 963.15B | 7.96T | 7.15T | 4.04T | 9.2T | 11.7T |
| inventory | 17.67T | 21.39T | 20.12T | 16.39T | 17.76T | 17.28T | 19.14T | 19.29T | 19.69T | 20.29T |
| prepaids | 1.43T | 121.35B | 224.31B | 1.42T | 1.59T | 741.67B | 118.44B | 177.3B | 230.82B | 110.52B |
| otherCurrentAssets | 3.78T | 3.07T | 2.04T | 4.24T | 4.88T | 6.66T | 1.93T | 2.04T | 2.01T | 2.36T |
| totalCurrentAssets | 36.91T | 36.77T | 34.38T | 30.09T | 36.58T | 38.52T | 37.81T | 36.14T | 40.84T | 40.5T |
| propertyPlantEquipmentNet | 8.64T | 8.85T | 8.98T | 9.24T | 9.47T | 9.57T | 9.52T | 9.67T | 9.74T | 9.57T |
| goodwill | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B |
| longTermInvestments | 956.93B | 961.06B | 416.3B | 419.1B | 5.33B | 90.78B | 93.15B | 437.17B | 441B | 444.39B |
| taxAssets | 489.58B | 64.56B | 17.92B | 498.81B | 419.3B | 496.57B | 402.68B | 406.63B | 384.46B | 14.31B |
| otherNonCurrentAssets | 4.85T | 4.85T | 4.07T | 4.49T | 5.66T | 5.56T | 5.76T | 4.31T | 4.33T | 4.72T |
| totalNonCurrentAssets | 15T | 14.79T | 13.54T | 14.7T | 15.61T | 15.77T | 15.84T | 14.88T | 14.96T | 14.81T |
| otherAssets | - | - | - | - | - | - | -402.68B | - | - | - |
| totalAssets | 51.91T | 51.56T | 47.92T | 44.8T | 52.18T | 54.29T | 53.25T | 51.02T | 55.8T | 55.32T |
| totalPayables | 17.44T | 6T | 6.57T | 17.15T | 18.22T | 21.88T | 22.78T | 6.3T | 7.74T | 7.55T |
| accountPayables | 5.78T | 5.5T | 5.8T | 5.94T | 5.26T | 5.52T | 5.19T | 4.91T | 5.66T | 5.97T |
| otherPayables | 11.66T | 493.21B | 768.8B | 11.21T | 12.96T | 16.36T | 17.59T | 1.39T | 2.09T | 1.58T |
| accruedExpenses | - | 961.62B | 785.15B | - | - | - | - | 543.46B | 325.96B | 941.21B |
| shortTermDebt | 9.34B | 221.79B | 194.68B | - | - | - | - | 91.47B | 50.24B | 76.77B |
| capitalLeaseObligationsCurrent | 150B | 149.36B | - | 161.88B | 162.7B | 146.66B | 138.03B | 137.77B | 153.32B | 155.79B |
| taxPayables | 11.66T | - | - | 11.15T | 12.04T | 15.2T | 16.17T | 246.06B | 710.24B | 701.55B |
| deferredRevenue | 10.97B | 17.48B | 54.48B | 2.56B | 18.61B | 88.81B | 54.02B | 6.57B | 21.62B | 35.58B |
| otherCurrentLiabilities | 1.24T | 13.44T | 11.43T | 857.6B | 1.17T | 1.65T | 1.23T | 16.79T | 13.25T | 14.63T |
| totalCurrentLiabilities | 18.86T | 20.64T | 19.03T | 18.17T | 19.56T | 23.67T | 24.15T | 23.78T | 21.49T | 23.31T |
| longTermDebt | - | - | - | - | - | - | - | -7.25B | -7.2B | -6.5B |
| capitalLeaseObligationsNonCurrent | 210.86B | 193.51B | 215.1B | 253.87B | 278.11B | 231.8B | 252.84B | 279.44B | 311.42B | 289.5B |
| deferredRevenueNonCurrent | 25.54B | 29.57B | 30.76B | 33.61B | 39.94B | 34.53B | 12.88B | 2.71B | 2.74B | 2.79B |
| deferredTaxLiabilitiesNonCurrent | 9.75B | 6.92B | - | 6.77B | 6.88B | 6.66B | 7.31B | 7.25B | 7.2B | 6.5B |
| otherNonCurrentLiabilities | 2.37T | 2.35T | 2.34T | 2.35T | 2.01T | 1.99T | 1.8T | 1.85T | 1.85T | 1.84T |
| totalNonCurrentLiabilities | 2.62T | 2.58T | 2.59T | 2.64T | 2.34T | 2.26T | 2.08T | 2.14T | 2.17T | 2.14T |
| otherLiabilities | - | - | - | - | - | - | -7.31B | - | - | - |
| capitalLeaseObligations | 360.87B | 342.87B | 215.1B | 415.74B | 440.81B | 378.46B | 390.88B | 417.21B | 464.75B | 445.29B |
| totalLiabilities | 21.48T | 23.21T | 21.62T | 20.81T | 21.89T | 25.93T | 26.21T | 25.92T | 23.66T | 25.45T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B |
| retainedEarnings | 8.61T | 6.55T | 4.52T | 2.13T | 8.46T | 6.54T | 5.24T | 3.33T | 10.32T | 8.07T |
| additionalPaidInCapital | 20.64T | 20.62T | 20.6T | 20.67T | 20.65T | 20.64T | 20.62T | 20.6T | 20.64T | 20.62T |
| 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 | 2.06T | 2.1T | 2.38T | 210.13B | 1.92T | 1.42T | 1.91T | 1.07T | 2.25T | 1.89T |
| depreciationAndAmortization | 329.64B | 340.91B | 358.83B | 326.23B | 312.92B | 318.02B | 293.19B | 299.19B | 272.38B | 262.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 20.6B | 19.4B | 20B |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.89T | 483.12B | 682.68B | 3.64T | -3.1T | -2.88T | 615.77B | 4.49T | -2.01T | -4.06T |
| netCashProvidedByOperatingActivities | 496.07B | 2.92T | 3.42T | 4.17T | -3.1T | -2.88T | 2.82T | 5.26T | -38.29B | -1.88T |
| investmentsInPropertyPlantAndEquipment | -158.7B | -121.4B | -104.91B | -263.89B | -265.18B | -202.61B | -314.81B | -696.2B | -613.17B | -438.86B |
| acquisitionsNet | 107M | 401M | 3.27B | 14.64B | 353M | 482M | 3.88B | 60.68B | 35M | 580.01B |
| purchasesOfInvestments | -39.27B | -4.57T | -2.48T | -5.48T | -87.73B | -2.47T | -7.12T | -6.77T | -195.17B | -13.1T |
| salesMaturitiesOfInvestments | 4.02T | 2.51T | - | 5.85T | 6.74T | 1.94T | 3.65T | 12.18T | 3.34T | 13.89T |
| otherInvestingActivities | - | -2.06T | - | 336.94B | 6.74T | -531.42B | -7.12T | 5.46T | 3.14T | 1.38T |
| netCashProvidedByInvestingActivities | 3.83T | -2.18T | -2.58T | 118.82B | 6.39T | -734.04B | -3.78T | 4.77T | 2.53T | 937.75B |
| netDebtIssuance | -63.08B | 32.08B | -19.65B | -4.58B | -30.36B | 9.66B | -6.19B | 41.24B | -26.53B | -81.46B |
| longTermNetDebtIssuance | - | - | - | -40.14B | -47.34B | -58.37B | -53.62B | 41.24B | -26.53B | -81.46B |
| shortTermNetDebtIssuance | -63.08B | 32.08B | -19.65B | -4.58B | -30.36B | 9.66B | -6.19B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -60.75B | 60.48B | -6.53T | - | - | - | -8.06T | - | - |
| commonDividendsPaid | - | -60.75B | 60.48B | -6.53T | - | - | - | -8.06T | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.55B | -69.78B | -45.65B | -40.14B | -47.34B | -58.37B | -53.62B | -50.21B | -64.01B | -60.07B |
| netCashProvidedByFinancingActivities | -104.63B | -98.45B | -4.83B | -6.58T | -77.7B | -48.71B | -59.81B | -8.07T | -90.55B | -141.53B |