Is PT Inti Bangun Sejahtera Tbk (IBST.JK) a Buy, Sell, or Hold?
JKT : IBST.JK
PT Inti Bangun Sejahtera Tbk — Financials
$8475 IDR
$750 (9.71%)
- Volume
- 900
- Average Volume
- 900
- Market Capitalization
- $11.45T
- P/E Ratio
- 29.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8475.00
- Year Low
- $4210.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
IBST.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 | 871.89B | 862.47B | 1.11T | 1.09T | 975.21B | 1.12T | 1.09T | 897.61B | 761.76B | 703.13B |
| costOfRevenue | 242.95B | 497.66B | 516.84B | 518.92B | 485.42B | 566.68B | 539.14B | 406.77B | 333.94B | 174.52B |
| grossProfit | 628.95B | 364.8B | 590.8B | 569.32B | 489.79B | 555.6B | 548.82B | 490.85B | 427.82B | 528.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.78B | 26.29B | 31.35B | 24.87B | 26.94B | 170.32B | 30.83B | 23.93B | 21.83B | 4.61B |
| sellingAndMarketingExpenses | 2.78B | 993M | 1.27B | - | - | 6.64B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.55B | 27.28B | 32.63B | 24.87B | 26.94B | 176.96B | 30.83B | 23.93B | 21.83B | 4.61B |
| otherExpenses | 38.65B | 181.9B | 149.71B | 150.71B | 161.96B | - | 140.1B | -1.68B | -1.57B | 1.82B |
| operatingExpenses | 48.2B | 209.19B | 182.34B | 175.58B | 188.9B | 177.26B | 170.93B | 152.68B | 150.49B | 126.7B |
| costAndExpenses | 291.15B | 706.85B | 695.65B | 694.5B | 674.32B | 743.64B | 710.07B | 559.45B | 484.43B | 301.22B |
| netInterestIncome | -118.6B | -220.81B | -262.42B | -231.18B | -242.01B | -354.65B | -222.64B | -190.43B | -127.71B | -104.81B |
| interestIncome | 121M | 16.36B | 19.78B | 27.55B | 24.35B | 11.42B | 9.04B | 7.94B | 9.49B | 16.68B |
| interestExpense | 118.72B | 237.17B | 282.2B | 256.63B | 266.36B | 366.07B | 231.68B | 198.37B | 137.21B | 121.49B |
| depreciationAndAmortization | 181.25B | 327.31B | 277.33B | 394.77B | 365.14B | 8.16B | 294.16B | 264.79B | 227.45B | 192.18B |
| ebitda | 761.99B | -1.23T | 695.95B | 718.28B | 707.17B | 458.8B | 657.84B | 357.99B | 503.95B | 497.4B |
| ebit | 580.74B | -1.56T | 418.62B | 323.51B | 335.46B | 450.64B | 363.69B | 349.49B | 277.18B | 305.22B |
| nonOperatingIncomeExcludingInterest | - | 1.72T | -8.04B | 45.47B | -73.85B | -117.8B | 14.21B | -11.65B | - | -18.42B |
| operatingIncome | 580.74B | 155.61B | 410.58B | 368.99B | 185.28B | 334.56B | 358.26B | 338.17B | 277.33B | 401.91B |
| totalOtherIncomeExpensesNet | -132.21B | -1.94T | -266.81B | -304.21B | -185.94B | -237.92B | -245.89B | -183.17B | -129.03B | -103.07B |
| incomeBeforeTax | 448.54B | -1.79T | 109.98B | 64.78B | 75.68B | 92.19B | 132B | 154.67B | 148.16B | 609.81B |
| incomeTaxExpense | 37.1B | 61.86B | 71.69B | 23.26B | 12.32B | 24.99B | 3.17B | 8.66B | -113.97B | 164.96B |
| netIncomeFromContinuingOperations | 411.44B | -1.85T | 72.07B | 41.53B | 63.35B | 67.2B | 128.83B | 146.01B | 262.13B | 125.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 411.44B | -1.85T | 38.3B | 41.53B | 63.35B | 67.2B | 128.83B | 146.01B | 262.13B | 444.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 411.44B | -1.85T | 38.3B | 41.53B | 63.35B | 67.2B | 128.83B | 146.01B | 262.13B | 125.28B |
| eps | 304.57 | -1370.07 | 53 | 30.74 | 46.9 | 49.75 | 95.37 | 108.08 | 194 | 93 |
| 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 | 1.62B | 18.14B | 781.64B | 684.03B | 1.2T | 367.39B | 655.6B | 279.75B | 223.59B | 317.45B |
| shortTermInvestments | - | - | 162M | 225.41B | - | - | - | - | 445.33B | 131.93B |
| cashAndShortTermInvestments | 1.62B | 18.14B | 781.64B | 909.44B | 1.2T | 367.39B | 655.6B | 279.75B | 668.92B | 449.37B |
| netReceivables | 384.38B | 440.21B | 607.59B | 629.77B | 479.23B | 350B | 400.64B | 374.36B | 384.86B | 281.27B |
| accountsReceivables | 205.01B | 302.87B | 316.88B | 355.43B | 438.42B | 345.09B | 398.12B | 373.69B | 384.67B | 262.44B |
| otherReceivables | 179.37B | 137.34B | 161.88B | 274.34B | 40.82B | 4.91B | 2.52B | 664.11M | 185.4M | 19.3B |
| inventory | 250M | 1.19B | 42.17B | 73.1B | 107.15B | 111.51B | 163.76B | 136.51B | 24.22B | 14.79B |
| prepaids | 14.35B | 32.65B | 161.04B | 152.75B | - | - | 46.43B | 62.7B | 47.47B | 60.91B |
| otherCurrentAssets | - | 169.17B | 343.46B | 125.08B | 440.89B | 454.43B | 199.73B | 297.33B | 397.1B | 154.35B |
| totalCurrentAssets | 400.6B | 661.35B | 1.95T | 1.89T | 2.3T | 1.38T | 1.46T | 1.15T | 1.2T | 922.99B |
| propertyPlantEquipmentNet | 3.07T | 3.06T | 6.7T | 6.37T | 5.98T | 7.89T | 7.16T | 6.33T | 4.96T | 760.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 74.75B | - | 4.82B | 2.81B | 105.23B | 220.37B | - | - | 710.28M | 1.1B |
| goodwillAndIntangibleAssets | 74.75B | - | 4.82B | 2.81B | 105.23B | 220.37B | - | - | 710.28M | 1.1B |
| longTermInvestments | 452.83B | 685.86B | 871.74B | 924.87B | 1.02T | 1.12T | - | - | -438.07B | -124.78B |
| taxAssets | - | - | - | - | -1.02T | -1.12T | - | - | 2.27B | 3.89T |
| otherNonCurrentAssets | -49.65B | 15.57B | 378.97B | 243.93B | 1.16T | 917.8B | 271.79B | 244B | 631.1B | 1.15B |
| totalNonCurrentAssets | 3.54T | 3.76T | 7.97T | 7.54T | 7.25T | 9.03T | 7.43T | 6.58T | 5.16T | 4.53T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.95T | 4.42T | 9.91T | 9.43T | 9.55T | 10.41T | 8.89T | 7.73T | 6.36T | 5.45T |
| totalPayables | 112.66B | 153.69B | 174.95B | 192.28B | 251.52B | 288.75B | 231.83B | 190.3B | 201.59B | 54.29B |
| accountPayables | 101.41B | 107.75B | 110.44B | 130.04B | 251.52B | 288.75B | 231.83B | 190.3B | 201.59B | 53.12B |
| otherPayables | 11.25B | 45.94B | 64.52B | 62.23B | - | - | - | - | - | 2.34B |
| accruedExpenses | - | - | 31.63B | 51.53B | 49.07B | 41.18B | 74.15B | - | - | 18.79B |
| shortTermDebt | 567.3B | 1.34T | 655.01B | 517.54B | 268.06B | 631.23B | 531.4B | 563.76B | 406.16B | 157.96B |
| capitalLeaseObligationsCurrent | 134.75B | 119.67B | 110.84B | 125.03B | 124.84B | 66.37B | - | - | - | -37.19B |
| taxPayables | - | 4.75B | 19.15B | 14.39B | 15.5B | 15.98B | 9.55B | 6.03B | 1.11B | 4.8B |
| deferredRevenue | 25.56B | 30.34B | 98.73B | 93.04B | 60.02B | 115.33B | 92.97B | 6.03B | 1.11B | 4.8B |
| otherCurrentLiabilities | 132.56B | 89.05B | 90.31B | 56.03B | 63.99B | 51.6B | 155.64B | 202.45B | 238.7B | 96.1B |
| totalCurrentLiabilities | 972.82B | 1.7T | 1.09T | 973.2B | 817.51B | 1.19T | 993.02B | 956.51B | 846.44B | 363.16B |
| longTermDebt | - | - | 1.83T | 1.76T | 1.29T | 1.88T | 2.03T | 1.48T | 1.11T | 1.02T |
| capitalLeaseObligationsNonCurrent | 340.41B | 495.56B | 643.55B | 736.67B | 788.24B | 1.06T | - | - | - | - |
| deferredRevenueNonCurrent | 8.16B | 7.85B | 1.95B | 9.75B | 17.55B | 25.35B | 33.15B | 40.95B | 48.75B | 32.66B |
| deferredTaxLiabilitiesNonCurrent | 38.27B | 31.34B | 39B | 24.03B | 10.29B | 5.68B | 3.38B | 1.66B | - | 581.4B |
| otherNonCurrentLiabilities | 6.07B | 13.95B | 36.61B | 35.18B | 36.25B | 45.33B | 35.25B | 25.48B | 29.31B | 20.33B |
| totalNonCurrentLiabilities | 392.92B | 548.7B | 2.55T | 2.57T | 2.14T | 3.02T | 2.1T | 1.55T | 1.19T | 1.65T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 475.16B | 615.23B | 754.39B | 861.69B | 913.08B | 1.13T | - | - | - | -37.19B |
| totalLiabilities | 1.37T | 2.25T | 3.63T | 3.54T | 2.96T | 4.21T | 3.09T | 2.5T | 2.04T | 2.02T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B |
| retainedEarnings | 1.29T | 855.85B | 2.93T | 2.82T | 3.55T | 1.86T | 1.73T | 1.49T | 1.25T | 2.15T |
| additionalPaidInCapital | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B |
| 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 | 411.44B | -1.85T | 38.3B | 41.53B | 63.35B | 67.2B | 128.83B | 146.01B | 262.13B | 444.85B |
| depreciationAndAmortization | 181.25B | 375.16B | 389.68B | 7.91B | 365.14B | 386.58B | 294.16B | 8.5B | 8.71B | 9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 514.24B | 2.14T | 179.97B | -49.43B | -174.38B | -92.43B | 70.84B | -154.51B | -270.83B | -453.85B |
| netCashProvidedByOperatingActivities | 1.11T | 663.8B | 607.94B | 49.43B | 254.1B | 361.35B | 493.82B | 8.5B | 8.71B | 9B |
| investmentsInPropertyPlantAndEquipment | -121.15B | -141.88B | -344.93B | -610.76B | -1.65T | -381.71B | -642.32B | -910.62B | -541.97B | -32.66B |
| acquisitionsNet | 5.18B | 84.33B | 2.55B | 3.7B | 3.84T | 9.1M | 310.6M | 426M | 101.87M | 679.34M |
| purchasesOfInvestments | - | - | - | -1.64T | - | - | - | - | - | -125B |
| salesMaturitiesOfInvestments | - | 210.82B | - | 1.54T | - | - | - | 138.49B | - | 2.7B |
| otherInvestingActivities | - | -5.53B | -245.43B | -64.68B | -387.87B | -67.64B | -27.26B | -111.86B | 101.87M | -527.18B |
| netCashProvidedByInvestingActivities | -115.97B | 147.75B | -590.36B | -771.74B | 1.8T | -449.34B | -669.27B | -883.99B | -541.87B | -684.84B |
| netDebtIssuance | -772.7B | -1.15T | 49.61B | 427.94B | -1.17T | -229.09B | 516.43B | 524.28B | 138.61B | 532.47B |
| longTermNetDebtIssuance | - | -2.39T | 198.29B | 621.5B | -954.51B | -45.32B | 566.43B | 681.28B | 138.61B | 532.47B |
| shortTermNetDebtIssuance | -772.7B | 1.24T | -148.68B | 100B | -218.43B | -183.78B | -50B | -157B | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -834.86B | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -834.86B | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -235.3B | -427.8B | -160.13B | -50.13B | -207.67B | -337.47B | -198.76B | -41.23B | -174.6B | -114.21B |
| netCashProvidedByFinancingActivities | -1.01T | -1.58T | -110.52B | -457.05B | -1.38T | -566.56B | 317.66B | 483.05B | -35.98B | 418.26B |
| 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 | 198.57B | 240.92B | 215.1B | 206.66B | 209.21B | 222.19B | 210.45B | 207.71B | 222.11B | 279.98B |
| costOfRevenue | 65.77B | 61.7B | 56.48B | 59.65B | 65.12B | 65.2B | 76.58B | 198.42B | 157.46B | 133.52B |
| grossProfit | 132.8B | 179.22B | 158.62B | 147.01B | 144.09B | 156.99B | 133.87B | 9.29B | 64.65B | 146.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 602M | - | 2.63B | 2.72B | -7.91B | 4.67B | 20.25B | 9.6B | 4.85B |
| sellingAndMarketingExpenses | - | 582M | - | 929M | 714M | 80M | 179.28M | 480.64M | 253M | 42.27B |
| sellingGeneralAndAdministrativeExpenses | 1.87B | 1.18B | 2.39B | 3.56B | 3.44B | -7.83B | 4.85B | 20.73B | 9.85B | 47.12B |
| otherExpenses | 17.41B | -15.52B | 15.85B | 1.59B | 6.11B | 7.29B | 21.19B | 3.83B | -71.13B | 12.45B |
| operatingExpenses | 19.28B | -14.34B | 18.24B | 5.15B | 9.54B | -537M | 26.04B | 53.49B | 526.92B | 59.57B |
| costAndExpenses | 85.05B | 47.37B | 74.73B | 64.8B | 74.66B | 64.67B | 102.62B | 251.91B | 684.38B | 193.1B |
| netInterestIncome | -21.17B | -20.31B | -27.4B | -34.43B | -36.46B | -39.58B | -47.49B | -66.14B | -67.61B | -69.13B |
| interestIncome | 20M | 20M | 25M | 47M | 29M | 30M | 3.2B | 5.99B | 7.14B | 4.94B |
| interestExpense | 21.19B | 20.33B | 27.43B | 34.48B | 36.48B | 39.61B | 50.69B | 72.12B | 74.75B | 74.07B |
| depreciationAndAmortization | 52.3B | 45.85B | 44.76B | 30.42B | 30.93B | 35.56B | 54.31B | 101.15B | 123.34B | 101.52B |
| ebitda | 165.82B | 239.41B | 187.99B | 153.63B | 120.78B | 272.9B | 146.97B | -914.85B | -742.47B | 175.93B |
| ebit | 113.52B | 193.56B | 143.23B | 153.63B | 120.78B | 237.34B | 92.63B | -1.02T | -865.81B | 74.41B |
| nonOperatingIncomeExcludingInterest | - | - | -2.85B | -11.77B | 13.77B | -79.82B | 15.2B | 975.88B | 403.54B | 25.57B |
| operatingIncome | 113.52B | 193.56B | 140.38B | 141.86B | 134.55B | 157.52B | 107.83B | -40.13B | -462.27B | 86.88B |
| totalOtherIncomeExpensesNet | -59.64B | -39.09B | -24.58B | -18.3B | -50.25B | 40.23B | -65.86B | -1.05T | -478.29B | -99.64B |
| incomeBeforeTax | 53.88B | 154.47B | 115.8B | 123.56B | 84.3B | 197.75B | 41.97B | -1.09T | -940.56B | 337.76M |
| incomeTaxExpense | 8.5B | 9.98B | 12.09B | 25.22B | 19.41B | 69.41B | 1.12B | -1.6B | -7.07B | 11.17B |
| netIncomeFromContinuingOperations | 45.38B | 144.49B | 103.72B | 98.35B | 64.89B | 128.34B | 40.85B | -1.09T | -933.49B | -10.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.38B | 144.49B | 103.72B | 98.35B | 64.89B | 128.34B | 40.85B | -1.09T | -933.49B | -10.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.38B | 144.49B | 103.72B | 98.35B | 64.89B | 128.34B | 40.85B | -1.09T | -933.49B | -10.83B |
| eps | 33.59 | 106.96 | 76.78 | 72.8 | 48 | 95 | 30.24 | -804.3 | -691.01 | -8.02 |
| 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 | 525.97B | 1.62B | 3.21B | 116.15B | 38.56B | 18.14B | 71.5B | 568.78B | 765.52B | 876.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 100B | 100B |
| cashAndShortTermInvestments | 525.97B | 1.62B | 3.21B | 116.15B | 38.56B | 18.14B | 71.5B | 568.78B | 865.52B | 976.64B |
| netReceivables | 390.65B | 384.38B | 532.22B | 258.66B | 410.44B | 440.21B | 497.06B | 442.97B | 537.35B | 607.59B |
| accountsReceivables | 165.56B | 205.01B | 353.74B | 152.11B | 212.22B | 302.87B | 325.74B | 442.69B | 338.15B | 316.88B |
| otherReceivables | 225.09B | 179.37B | 178.48B | 106.55B | 198.22B | 137.34B | 171.32B | 5.6B | 199.21B | 290.71B |
| inventory | 5.76B | 250M | 1.36B | 1.51B | 1.04B | 1.19B | 2.3B | 11.54B | 20.54B | 42.17B |
| prepaids | 40.88B | 14.35B | 12.67B | 13.11B | 23.79B | 32.65B | 20.53B | - | - | 164.02B |
| otherCurrentAssets | - | - | - | 175.08B | 172.26B | 169.17B | 13.45B | 285.89B | 415.54B | 372.43B |
| totalCurrentAssets | 963.26B | 400.6B | 549.46B | 564.52B | 646.09B | 661.35B | 604.84B | 1.33T | 1.61T | 1.95T |
| propertyPlantEquipmentNet | 3.11T | 3.07T | 3.11T | 3.16T | 3.06T | 3.06T | 3.15T | 3.18T | 4.23T | 6.7T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 74.75B | - | - | - | - | - | - | 7.45B | 4.82B |
| goodwillAndIntangibleAssets | - | 74.75B | - | - | - | - | - | - | 7.45B | 4.82B |
| longTermInvestments | 261.31B | 452.83B | 555.69B | 599.57B | 644.27B | 685.86B | 727.26B | 767.68B | 824.82B | 884.42B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.12B | -49.65B | 26.25B | 26.08B | 14.4B | 15.57B | 23.94B | 789.72B | 21.1B | 375.99B |
| totalNonCurrentAssets | 3.39T | 3.54T | 3.69T | 3.78T | 3.72T | 3.76T | 3.9T | 3.97T | 5.08T | 7.97T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.35T | 3.95T | 4.24T | 4.35T | 4.37T | 4.42T | 4.5T | 5.3T | 6.7T | 9.91T |
| totalPayables | 105.16B | 112.66B | 113.19B | 242.97B | 174.28B | 153.69B | 171.97B | 166.5B | 247.73B | 110.44B |
| accountPayables | 96.26B | 101.41B | 111.96B | 89.15B | 94.32B | 107.75B | 171.97B | 166.5B | 247.73B | 110.44B |
| otherPayables | 8.89B | 11.25B | 1.22B | 153.82B | 79.96B | 45.94B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 59.2B | 1.68B | - | 60.18B | 31.63B |
| shortTermDebt | 556.84B | 567.3B | 874.04B | 1.02T | 1.19T | 1.34T | 771.89B | 578.65B | 664.88B | 655.01B |
| capitalLeaseObligationsCurrent | - | 134.75B | - | 124.99B | 122.05B | 119.67B | 123.36B | 122.15B | 114.96B | 110.84B |
| taxPayables | - | - | - | 11.83B | 14.96B | 4.75B | 5.15B | 29.41B | 54.05M | 54.05M |
| deferredRevenue | 214.61B | 25.56B | 161.07B | 69.9B | 38.91B | 30.34B | 36.58B | 34.24B | 54.33B | 119.67B |
| otherCurrentLiabilities | 186.09B | 132.56B | 183.6B | 124.31B | 97.77B | -492M | 134.7B | 229.11B | 56.77B | 178.41B |
| totalCurrentLiabilities | 1.06T | 972.82B | 1.33T | 1.51T | 1.59T | 1.7T | 1.24T | 1.13T | 1.2T | 1.09T |
| longTermDebt | - | - | - | - | - | - | 643.38B | 1.54T | 1.68T | 1.83T |
| capitalLeaseObligationsNonCurrent | 346.37B | 340.41B | 422.42B | 454.76B | 497.23B | 495.56B | 522.44B | 553.47B | 646.82B | 643.55B |
| deferredRevenueNonCurrent | 267.33B | 8.16B | 6.72B | 6.99B | 8.51B | 7.85B | 7.05B | 7.97B | 8.52B | 1.95B |
| deferredTaxLiabilitiesNonCurrent | 40.72B | 38.27B | 36.26B | 34.9B | 33.19B | 31.34B | 32.84B | 31.72B | 32.02B | 39B |
| otherNonCurrentLiabilities | 6.2B | 6.07B | 5.96B | 5.87B | 6.03B | 13.95B | 21.59B | 46.49B | 44.56B | 77.55B |
| totalNonCurrentLiabilities | 660.62B | 392.92B | 471.36B | 502.52B | 544.96B | 548.7B | 1.23T | 2.18T | 2.42T | 2.55T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 346.37B | 475.16B | 422.42B | 579.75B | 619.28B | 615.23B | 645.79B | 675.61B | 761.78B | 754.39B |
| totalLiabilities | 1.72T | 1.37T | 1.8T | 2.01T | 2.13T | 2.25T | 2.47T | 3.31T | 3.62T | 3.63T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B | 675.45B |
| retainedEarnings | 1.33T | 1.29T | 1.14T | 1.04T | 920.74B | 855.85B | 727.52B | 705.8B | 1.79T | 2.92T |
| additionalPaidInCapital | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B | 601.96B |
| 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 | 45.38B | 144.49B | 103.72B | 98.35B | 64.89B | 128.34B | 40.85B | -1.09T | -933.49B | -10.83B |
| depreciationAndAmortization | 52.3B | 45.85B | 44.76B | 44.86B | 45.77B | 35.56B | 54.31B | 141.51B | 123.34B | 101.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 608.98B | 81.44B | 97.96B | 398.44B | 227.63B | -98.02B | 80.74B | 1.17T | 1.16T | 261.56B |
| netCashProvidedByOperatingActivities | 706.66B | 271.78B | 246.44B | 398.44B | 227.63B | 65.88B | 175.9B | 229.65B | 103.19B | 149.21B |
| investmentsInPropertyPlantAndEquipment | -46.59B | -29.34B | -37.47B | -29.39B | -24.95B | -33.08B | -27.67B | 3.49B | -78.53B | -176.67B |
| acquisitionsNet | - | 2.24B | 2.94B | - | - | 993M | 197.79M | 56.09B | 27.05B | 2.4B |
| purchasesOfInvestments | - | - | - | - | - | - | 21.13B | -121.13B | - | 70B |
| salesMaturitiesOfInvestments | - | -11M | 11M | - | - | - | - | 210.82B | - | - |
| otherInvestingActivities | - | - | -11M | - | 11M | 12.92B | 81.55B | 72.78B | -3.4B | -6.12B |
| netCashProvidedByInvestingActivities | -46.59B | -27.11B | -34.53B | -29.39B | -24.94B | -19.17B | 75.21B | 143.19B | -51.48B | -110.4B |
| netDebtIssuance | -126.3B | -179.25B | -273.45B | -173B | -147B | -75.27B | -700.13B | -325.2B | -132.13B | 320.84B |
| longTermNetDebtIssuance | - | - | - | -100.09B | -16.28B | -760.27B | -1.36T | -139.71B | -132.13B | 370.84B |
| shortTermNetDebtIssuance | -126.3B | -179.25B | -273.45B | -173B | -147B | 685B | 655B | -100B | - | -50B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.41B | -67.01B | -51.92B | -118.46B | -35.27B | -24.83B | -48.22B | -149.36B | -84.37B | -20.56B |
| netCashProvidedByFinancingActivities | -135.71B | -246.25B | -325.37B | -291.46B | -182.27B | -100.1B | -748.35B | -474.56B | -162.83B | 300.28B |