Is PT Indofood Sukses Makmur Tbk (INDF.JK) a Buy, Sell, or Hold?
JKT : INDF.JK
PT Indofood Sukses Makmur Tbk — Financials
$6850 IDR
-$75 (-1.08%)
- Volume
- 3.85M
- Average Volume
- 9.09M
- Market Capitalization
- $60.15T
- P/E Ratio
- 5.51
- Dividend Yield
- 4.23%
- Price Target
- Year High
- $8825.00
- Year Low
- $5850.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $2.16
INDF.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 | 123.49T | 115.79T | 111.7T | 110.83T | 99.35T | 81.73T | 76.59T | 73.39T | 70.19T | 66.75T |
| costOfRevenue | 82.3T | 75.65T | 75.65T | 76.99T | 66.77T | 54.98T | 53.69T | 53.18T | 50.32T | 47.32T |
| grossProfit | 41.19T | 40.14T | 36.05T | 33.84T | 32.58T | 26.76T | 22.91T | 20.21T | 19.87T | 19.43T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3T | 1.3T | 1.16T | 1.22T | 1.51T | 1.7T | 1.41T | 1.36T | 1.04T | 3.99T |
| sellingAndMarketingExpenses | 9.78T | 9.57T | 8.56T | 7.55T | 6.71T | 6.19T | 5.79T | 5.32T | 5T | 7.17T |
| sellingGeneralAndAdministrativeExpenses | 11.08T | 10.88T | 9.73T | 8.77T | 8.22T | 7.89T | 7.21T | 6.68T | 6.04T | 11.16T |
| otherExpenses | 6.4T | 6.17T | 15.08B | 5.82T | 6.42T | 5.55T | 5.14T | -96.57B | -113.98B | -130.56B |
| operatingExpenses | 17.48T | 17.05T | 16.39T | 14.58T | 14.64T | 13.44T | 12.34T | 11.34T | 10.61T | 10.88T |
| costAndExpenses | 99.78T | 92.7T | 92.04T | 91.58T | 81.41T | 68.42T | 66.03T | 64.52T | 60.93T | 58.2T |
| netInterestIncome | -2.41T | -2.05T | -2.38T | -2.61T | -2.45T | -1.27T | -1.17T | -1.04T | -781.47B | -899.06B |
| interestIncome | 1.66T | 1.77T | 1.15T | 596.23B | 397.34B | 605.77B | 554.27B | 517.47B | 614.29B | 675.09B |
| interestExpense | 4.07T | 3.83T | 3.52T | 3.21T | 2.84T | 1.88T | 1.73T | 1.55T | 1.4T | 1.57T |
| depreciationAndAmortization | 715.44B | 720.27B | 721.86B | 3.83T | 3.77T | 3.59T | 3.15T | 2.94T | 2.65T | 2.58T |
| ebitda | 24.82T | 21.59T | 19.86T | 19.36T | 21.1T | 17.89T | 13.62T | 11.94T | 11.65T | 11.54T |
| ebit | 24.11T | 20.87T | 19.14T | 15.52T | 17.33T | 14.3T | 10.48T | 9T | 8.99T | 8.96T |
| nonOperatingIncomeExcludingInterest | -393.83B | 2.22T | 523.59B | 4.17T | -416.69B | -1.41T | -645.39B | 142.9B | -306.82B | -674.37B |
| operatingIncome | 23.71T | 23.09T | 19.66T | 19.69T | 16.88T | 12.89T | 9.83T | 9.14T | 8.75T | 8.29T |
| totalOtherIncomeExpensesNet | -3.67T | -6.05T | -4.05T | -7.37T | -2.43T | -462.75B | -1.08T | -1.7T | -1.09T | -899.78B |
| incomeBeforeTax | 20.04T | 17.04T | 15.62T | 12.32T | 14.46T | 12.43T | 8.75T | 7.45T | 7.66T | 7.39T |
| incomeTaxExpense | 4.48T | 3.96T | 4.12T | 3.13T | 3.25T | 3.67T | 2.85T | 2.49T | 2.51T | 2.53T |
| netIncomeFromContinuingOperations | 15.56T | 13.08T | 11.49T | 9.19T | 11.23T | 8.75T | 5.9T | 4.96T | 5.1T | 4.85T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 414.42B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -70.95B |
| netIncome | 10.68T | 8.64T | 8.15T | 9.19T | 11.2T | 8.75T | 4.91T | 4.17T | 4.17T | 4.14T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.68T | 8.64T | 8.15T | 6.36T | 7.66T | 6.46T | 4.91T | 4.17T | 4.16T | 4.14T |
| eps | 1217 | 984.19 | 927.86 | 1046.94 | 1275.97 | 996.77 | 558.99 | 474.48 | 473 | 472 |
| 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 | 47.47T | 38.71T | 28.58T | 25.95T | 29.48T | 17.34T | 13.75T | 8.81T | 13.69T | 13.36T |
| shortTermInvestments | 9.84T | 9.51T | 8.11T | 976.13B | 1.15T | 1.28B | 55.49B | 4.12T | 800.16B | 534.14B |
| cashAndShortTermInvestments | 57.31T | 48.22T | 36.69T | 26.92T | 30.63T | 17.34T | 13.8T | 12.93T | 14.49T | 13.9T |
| netReceivables | 11.44T | 10.02T | 8.67T | 9T | 8.46T | 7.45T | 5.96T | 6.57T | 6.85T | 5.2T |
| accountsReceivables | 10.59T | 9.28T | 7.98T | 8.28T | 7.63T | 6.43T | 5.41T | 5.4T | 5.04T | 4.62T |
| otherReceivables | 848.05B | 733.75B | 695.53B | 720.31B | 838.26B | 1.02T | 558.38B | 1.17T | 1.81T | 587.67B |
| inventory | 19.73T | 19.09T | 15.98T | 17.29T | 13.56T | 11.93T | 10.38T | 12.16T | 9.69T | 8.47T |
| prepaids | 1.89T | 2.34T | 144.84B | 552.92B | 371.51B | 493.33B | 404.07B | 503.77B | 218.18B | 217.44B |
| otherCurrentAssets | 31.71B | 96.76B | 1.29T | 1.11T | 1.16T | 1.21T | 858.03B | 1.11T | 3.41T | 1.78T |
| totalCurrentAssets | 90.39T | 79.77T | 63.1T | 54.88T | 54.18T | 38.42T | 31.4T | 33.27T | 32.52T | 28.99T |
| propertyPlantEquipmentNet | 40.66T | 38.55T | 48.28T | 38.66T | 38.03T | 38.05T | 43.43T | 42.69T | 30.04T | 25.9T |
| goodwill | 56.35T | 56.35T | 56.35T | 62.12T | 62.32T | 56.46T | 4.7T | 4.32T | 3.97T | 3.98T |
| intangibleAssets | 11.68T | 1.31T | 1.45T | 11.39T | 11.59T | 10.87T | 1.65T | 1.84T | 1.58T | 2.13T |
| goodwillAndIntangibleAssets | 68.04T | 57.66T | 57.8T | 73.5T | 73.91T | 67.33T | 6.35T | 6.16T | 5.55T | 6.1T |
| longTermInvestments | 9.67T | -2.02T | 11.06T | 6.17T | 5.09T | 11.68T | 4.62T | 52.45B | 2.79T | 2.74T |
| taxAssets | 701.23B | 726.25B | 758.17B | 697.73B | 959.71B | 1.21T | 1.66T | 1.85T | 2.12T | 2.04T |
| otherNonCurrentAssets | 8.52T | 27.03T | 5.58T | 6.52T | 7.18T | 6.45T | 8.74T | 12.51T | 14.93T | 16.39T |
| totalNonCurrentAssets | 127.59T | 121.95T | 123.49T | 125.56T | 125.17T | 124.72T | 64.8T | 63.27T | 55.42T | 53.19T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 217.98T | 201.71T | 186.59T | 180.43T | 179.36T | 163.14T | 96.2T | 96.54T | 87.94T | 82.17T |
| totalPayables | 10.6T | 9.8T | 5.35T | 6.47T | 6.43T | 6.4T | 5.11T | 4.21T | 4.37T | 3.54T |
| accountPayables | 6.4T | 5.8T | 5.35T | 5.37T | 5.16T | 4.41T | 4.52T | 4.03T | 4.08T | 3.54T |
| otherPayables | 4.21T | 4T | 4.22T | 1.1T | 1.27T | 1.99T | 589.49B | 176.83B | 293.26B | - |
| accruedExpenses | 1.78T | 1.82T | 1.38T | 5.34T | 5.21T | 4.94T | 4.02T | 3.21T | 3.11T | 3.15T |
| shortTermDebt | 25.32T | 21.57T | 18.27T | 16.88T | 17.32T | 14.71T | 14.02T | 22.24T | 12.71T | 10.53T |
| capitalLeaseObligationsCurrent | 248.21B | 79.79B | 119.56B | 94.35B | 78B | 99.79B | - | -473.36B | -5.14T | - |
| taxPayables | 1.97T | 1.89T | 1.63T | 1.68T | 1.75T | 2.18T | 807.46B | 296.53B | 392.35B | 840.16B |
| deferredRevenue | - | - | 2.69T | - | 8.58T | - | - | 296.53B | 4.85T | 5.72T |
| otherCurrentLiabilities | 4.45T | 5.64T | 5.11T | 1.94T | 2.79T | 1.83T | 1.53T | 1.25T | -3.41T | 2T |
| totalCurrentLiabilities | 42.4T | 37.09T | 32.91T | 30.73T | 40.4T | 27.98T | 24.69T | 31.2T | 21.64T | 19.22T |
| longTermDebt | 49.24T | 49.24T | 46.19T | 49.18T | 45.08T | 38.57T | 8.95T | 7.3T | 11.96T | 12.43T |
| capitalLeaseObligationsNonCurrent | 141.91B | 137.28B | 114.48B | 90.73B | 172.22B | 134.36B | - | - | - | 4.6B |
| deferredRevenueNonCurrent | - | - | - | - | - | 7.38T | - | - | 1.82B | 83.3B |
| deferredTaxLiabilitiesNonCurrent | 962.77B | 996.88B | 1T | 913.94B | 879.12B | 768.48B | 874.54B | 991.84B | 1.01T | 1.05T |
| otherNonCurrentLiabilities | 5T | 5.26T | 5.9T | 5.9T | 6.63T | 9.18T | 7.49T | 7.12T | 7.7T | 6.58T |
| totalNonCurrentLiabilities | 55.35T | 55.63T | 53.21T | 56.08T | 52.32T | 56.02T | 17.31T | 15.42T | 19.55T | 19.01T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 390.12B | 217.06B | 234.04B | 185.08B | 250.22B | 234.14B | - | -473.36B | -5.14T | 4.6B |
| totalLiabilities | 97.75T | 92.72T | 86.12T | 86.81T | 92.72T | 84T | 42T | 46.62T | 41.18T | 38.23T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B |
| retainedEarnings | 68.67T | 53.4T | 47.16T | 41.17T | 36.73T | 31T | 26.66T | 23.19T | 21.27T | 19.41T |
| additionalPaidInCapital | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B |
| 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 | 10.68T | 8.64T | 8.15T | 9.19T | 7.66T | 6.46T | 4.91T | 4.17T | 4.17T | 4.14T |
| depreciationAndAmortization | 4.13T | 3.99T | 3.88T | 3.83T | 3.77T | 3.59T | 3.15T | 2.94T | 2.65T | 2.58T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.72T | 17.51T | 6.43T | -3.83T | 3.26T | 3.81T | 5.29T | -4.17T | -4.17T | -4.14T |
| netCashProvidedByOperatingActivities | 19.54T | 17.51T | 18.46T | 9.19T | 14.69T | 13.86T | 13.34T | 5.94T | 6.51T | 7.18T |
| investmentsInPropertyPlantAndEquipment | -5.3T | -5.42T | -3.97T | -3.94T | -4.78T | -4.59T | -4.66T | -7.4T | -6.92T | -3.24T |
| acquisitionsNet | -149.08B | -38.38B | 329.27B | -172.48B | -624.51B | -33.14T | -62.52B | -3.88T | 769.1B | -1.16T |
| purchasesOfInvestments | -2.32T | -1.43T | -7.14T | -157.24B | -1.15T | 194B | 65.3B | -3.57T | -378.23B | -130.15B |
| salesMaturitiesOfInvestments | - | 377.33B | - | 177.5B | 190.08B | 54.37B | 4.06T | - | - | 3.5T |
| otherInvestingActivities | -267.33B | -491.78B | 80.22B | 231.73B | -118.17B | -151.31B | 7.65B | 59.96B | 94.2B | 183.2B |
| netCashProvidedByInvestingActivities | -8.03T | -6.99T | -10.78T | -3.86T | -6.49T | -37.64T | -583.83B | -11.22T | -6.06T | -848.82B |
| netDebtIssuance | 1.48T | 3.69T | -648.51B | -2.22T | 8.32T | 31.2T | -5.79T | -3.39T | -10.67T | -3.96T |
| longTermNetDebtIssuance | 1.34T | -610B | -1.71T | -1.81T | 8.73T | 30.43T | -1.88T | -3.39T | -10.67T | -3.8T |
| shortTermNetDebtIssuance | 138.08B | 4.3T | 1.06T | 1.43T | -410.41B | 767.01B | -3.91T | 6.87T | 13.03T | -154.82B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 105B | 54.41B | 214.15B | - |
| commonStockRepurchased | - | - | - | - | - | - | -105B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.46T | -2.34T | -2.26T | -2.44T | -2.44T | -2.44T | -1.5T | -2.65T | -2.06T | -1.48T |
| commonDividendsPaid | -2.46T | -2.34T | -2.26T | -2.44T | -2.44T | -2.44T | -1.5T | -2.65T | -2.06T | -1.48T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.38T | -2.02T | -1.98T | -9.67T | -2.03T | -1.47T | -370.41B | 6.09T | 12.57T | -376.21B |
| netCashProvidedByFinancingActivities | -3.36T | -680.21B | -4.89T | -14.33T | 3.85T | 27.29T | -7.66T | 48.12B | -155.6B | -5.81T |
| 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 | 33.89T | 32.51T | 31.14T | 28.29T | 31.56T | 28.84T | 29.65T | 26.5T | 30.79T | 27.82T |
| costOfRevenue | 22.91T | 21.4T | 20.89T | 19.34T | 20.67T | 18.4T | 19.95T | 17.4T | 20.46T | 18.13T |
| grossProfit | 10.98T | 11.11T | 10.25T | 8.94T | 10.89T | 10.44T | 9.69T | 9.11T | 10.33T | 9.69T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 465.07B | 348.74B | - | 272.08B | 337.3B | 179.25B | 343.6B | 376.15B | 402.53B | 328.72B |
| sellingAndMarketingExpenses | 2.74T | 2.59T | - | 1.97T | 2.76T | 2.31T | 2.7T | 2.19T | 2.38T | 2.31T |
| sellingGeneralAndAdministrativeExpenses | 3.21T | 2.94T | 4.61T | 2.24T | 3.1T | 2.49T | 3.04T | 2.57T | 2.78T | 2.64T |
| otherExpenses | 1.41T | 1.86T | -69.69B | 1.93T | 866.33B | 960.6B | 1.55T | 11.72B | -39.01B | -96.42B |
| operatingExpenses | 4.62T | 4.8T | 4.54T | 4.17T | 3.96T | 3.45T | 4.59T | 3.92T | 4.35T | 4.09T |
| costAndExpenses | 27.53T | 26.2T | 25.43T | 23.52T | 24.63T | 21.85T | 24.55T | 21.32T | 24.8T | 22.22T |
| netInterestIncome | -595.61B | -729.23B | -660.16B | -537.27B | -478.72B | -607.8B | -464.62B | -502.04B | -478.39B | -575.03B |
| interestIncome | 303.19B | 387.75B | 316.24B | 531.89B | 427.08B | 428.58B | 257.08B | 628.78B | 459.54B | 427.77B |
| interestExpense | 898.8B | 1.12T | 976.4B | 1.07T | 905.81B | 1.04T | 721.71B | 1.13T | 937.94B | 1T |
| depreciationAndAmortization | 1.02T | 1.04T | 1.08T | 264.97B | 88.95B | 180.2B | 1.1T | 992.56B | 925.52B | 956.24B |
| ebitda | 7.38T | 7.5T | 6.55T | 6.65T | 5.89T | 2.41T | 10.18T | 5.13T | 6.34T | 4.75T |
| ebit | 6.36T | 6.46T | 5.47T | 6.38T | 5.8T | 2.23T | 9.09T | 4.14T | 5.41T | 3.8T |
| nonOperatingIncomeExcludingInterest | - | -144.6B | 239.33B | -1.61T | 1.12T | 4.77T | -3.99T | 1.05T | 576.19B | 1.64T |
| operatingIncome | 6.36T | 6.31T | 5.71T | 4.77T | 6.92T | 6.99T | 5.1T | 5.19T | 5.99T | 5.59T |
| totalOtherIncomeExpensesNet | -1.09T | -972.38B | -1.22T | 543.56B | -2.03T | -5.8T | 3.27T | -2.18T | -1.51T | -2.64T |
| incomeBeforeTax | 5.27T | 5.34T | 4.49T | 5.31T | 4.89T | 1.19T | 8.37T | 3.01T | 4.47T | 2.8T |
| incomeTaxExpense | 1.05T | 1.15T | 1.22T | 1.13T | 979.37B | 400.1B | 1.92T | 706.75B | 931.11B | 1.1T |
| netIncomeFromContinuingOperations | 4.22T | 4.19T | 3.27T | 4.19T | 3.91T | 792.5B | 6.44T | 2.3T | 3.54T | 1.69T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.96T | 2.8T | 2.04T | 3.11T | 2.72T | -119.14B | 4.91T | 1.4T | 2.45T | 1.06T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.96T | 2.8T | 2.04T | 3.11T | 2.72T | -119.14B | 4.91T | 1.4T | 2.45T | 1.06T |
| eps | 336.91 | 319.27 | 232.69 | 354.68 | 310 | -13.57 | 558.8 | 159.96 | 279 | 121.21 |
| 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 | 50.24T | 47.47T | 42.94T | 42.01T | 42.53T | 38.71T | 30.99T | 35.74T | 36.48T | 28.58T |
| shortTermInvestments | 9.84T | 9.84T | 9.83T | 9.83T | 9.55T | 9.51T | 9.63T | 9.83T | 8.8T | 8.11T |
| cashAndShortTermInvestments | 60.08T | 57.31T | 52.76T | 51.84T | 52.09T | 48.22T | 40.63T | 45.57T | 45.28T | 36.69T |
| netReceivables | 12.87T | 11.44T | 12.23T | 11.09T | 12.02T | 10.02T | 10.58T | 10.22T | 10.9T | 8.67T |
| accountsReceivables | 11.99T | 10.59T | 11.56T | 10.35T | 11.3T | 9.28T | 9.83T | 9.47T | 10.32T | 7.98T |
| otherReceivables | 881.54B | 848.05B | 666.56B | 745.93B | 725.04B | 733.75B | 751.88B | 756.05B | 584.34B | 695.53B |
| inventory | 22.32T | 19.73T | 21.86T | 20.57T | 20.04T | 19.09T | 17.94T | 17.81T | 15.94T | 15.98T |
| prepaids | 562.43B | 1.89T | 598.88B | 2.62T | 2.39T | 2.34T | 596.98B | 485.66B | 487.25B | 469.29B |
| otherCurrentAssets | 1.61T | 31.71B | 3.21T | 348.55B | 463.6B | 96.76B | 2.13T | 2.49T | 2.32T | 1.29T |
| totalCurrentAssets | 97.44T | 90.39T | 90.65T | 86.47T | 87T | 79.77T | 71.88T | 76.58T | 74.93T | 63.1T |
| propertyPlantEquipmentNet | 50.97T | 40.66T | 50.21T | 38.85T | 38.9T | 38.55T | 47.14T | 48.07T | 48.24T | 48.28T |
| goodwill | 56.35T | 56.35T | 56.35T | 56.35T | 56.35T | 56.35T | 56.35T | 56.35T | 56.35T | 56.35T |
| intangibleAssets | 1.15T | 11.68T | 1.21T | 11.77T | 11.47T | 1.31T | 1.35T | 11.2T | 11.24T | 11.29T |
| goodwillAndIntangibleAssets | 57.5T | 68.04T | 57.56T | 68.12T | 67.82T | 57.66T | 57.7T | 67.55T | 67.59T | 73.12T |
| longTermInvestments | 10.83T | 9.67T | 7.45T | 7.38T | -2.51T | -2.02T | 10.39T | 10.51T | 11.08T | 11.06T |
| taxAssets | 741.83B | 701.23B | 753.04B | 774.61B | 729.3B | 726.25B | 784.09B | 783.97B | 768.77B | 758.17B |
| otherNonCurrentAssets | 9.03T | 8.52T | 7.84T | 7.66T | 17.3T | 27.03T | 7.59T | -2.31T | -4.3T | -9.74T |
| totalNonCurrentAssets | 129.07T | 127.59T | 123.81T | 122.78T | 122.24T | 121.95T | 123.61T | 124.61T | 123.39T | 123.49T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 226.51T | 217.98T | 214.47T | 209.25T | 209.24T | 201.71T | 195.49T | 201.18T | 198.32T | 186.59T |
| totalPayables | 8.2T | 10.6T | 7.32T | 13.23T | 10.13T | 9.8T | 7.34T | 6.16T | 6.84T | 6.98T |
| accountPayables | 6.09T | 6.4T | 5.67T | 5.89T | 5.39T | 5.8T | 5.13T | 5.27T | 4.81T | 5.35T |
| otherPayables | 2.11T | 4.21T | 1.65T | 7.34T | 4.74T | 4T | 2.21T | 897.4B | 2.03T | 1.63T |
| accruedExpenses | 1.94T | 1.78T | 2.15T | 1.94T | 1.71T | 1.82T | 2.03T | 6.77T | 6.37T | 5.7T |
| shortTermDebt | 26.67T | 25.32T | 24.78T | 19.43T | 23.58T | 21.57T | 20.47T | 25.03T | 25.05T | 18.27T |
| capitalLeaseObligationsCurrent | 258.15B | 248.21B | - | 261.66B | 79.97B | 79.79B | 84.22B | 92.42B | 131.34B | 119.56B |
| taxPayables | - | 1.97T | - | 1.74T | 2.65T | 1.89T | 2.57T | 897.4B | 2.03T | 1.63T |
| deferredRevenue | - | - | - | - | - | - | - | 3.93T | 2.63T | 2.18T |
| otherCurrentLiabilities | 8.01T | 6.22T | 6.85T | 5.97T | 5.68T | 5.64T | 5.77T | 891.46B | -895.77B | -337.64B |
| totalCurrentLiabilities | 45.07T | 42.4T | 41.1T | 38.89T | 39.48T | 37.09T | 35.7T | 42.88T | 40.12T | 32.91T |
| longTermDebt | 49.76T | 49.24T | 51.2T | 51.43T | 50.88T | 49.24T | 44.89T | 48.38T | 47.21T | 46.19T |
| capitalLeaseObligationsNonCurrent | 149.25B | 141.91B | 156.78B | 167.62B | 230.83B | 137.28B | 126.68B | 157.76B | 143.35B | 114.48B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 157.76B | 143.35B | 114.48B |
| deferredTaxLiabilitiesNonCurrent | 914.97B | 962.77B | 867.3B | 841.17B | 872B | 996.88B | 872.61B | 892.57B | 897.52B | 1T |
| otherNonCurrentLiabilities | 5.04T | 5T | 4.97T | 5.23T | 5.2T | 5.26T | 5.96T | 5.95T | 5.97T | 5.9T |
| totalNonCurrentLiabilities | 55.86T | 55.35T | 57.19T | 57.67T | 57.18T | 55.63T | 51.85T | 55.38T | 54.22T | 53.21T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 407.4B | 390.12B | 156.78B | 429.27B | 310.8B | 217.06B | 210.9B | 250.18B | 274.7B | 234.04B |
| totalLiabilities | 100.93T | 97.75T | 98.28T | 96.56T | 96.66T | 92.72T | 87.55T | 98.26T | 94.34T | 86.12T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B | 878.04B |
| retainedEarnings | 72.01T | 61.46T | 65.98T | 56.77T | 56.12T | 53.4T | 60.93T | 56.02T | 57.04T | 54.52T |
| additionalPaidInCapital | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B | 283.73B |
| 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 | 2.96T | 2.8T | 2.04T | 3.11T | 2.72T | -119.14B | 4.91T | 1.4T | 2.45T | 1.06T |
| depreciationAndAmortization | 1.02T | 1.04T | 1.08T | 1.04T | 973.18B | 976.33B | 1.1T | 992.56B | 925.52B | 956.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -723.23B | 9.18T | -373.63B | 4.72T | 2.89T | 7.17T | -2.28T | 3.1T | 1.58T | 8.68T |
| netCashProvidedByOperatingActivities | 3.25T | 9.18T | 2.75T | 4.72T | 2.89T | 7.17T | 3.73T | 3.51T | 3.1T | 10.7T |
| investmentsInPropertyPlantAndEquipment | -1.31T | -725.32B | -1.45T | -1.78T | -1.43T | -1.16T | -1.02T | -2.6T | -840.24B | -1.3T |
| acquisitionsNet | 5.95B | -112.44B | 352.32B | -13.09B | -22.72B | -8.12B | 87.78B | 23.82B | 16.01B | 16.26B |
| purchasesOfInvestments | - | -2.01T | -49M | -273.76B | -37.87B | 96.34B | 197.34B | -1.03T | -709.91B | -4.95T |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 4.92T |
| otherInvestingActivities | - | -87.86B | - | -62.72B | -33.19B | -53.39B | -1.98B | -1T | -690.65B | -4.92T |
| netCashProvidedByInvestingActivities | -1.3T | -2.94T | -1.1T | -2.13T | -1.53T | -1.12T | -731.6B | -3.6T | -1.53T | -6.23T |
| netDebtIssuance | 927.67B | -1.48T | 3.11T | -2.39T | 2.24T | 1.81T | -3.79T | -721.39B | 6.38T | -3.49T |
| longTermNetDebtIssuance | -574.42B | 40.1B | -1.08T | 1.62T | 760.39B | 332.45B | -273.29B | -362.98B | -393.54B | -997.74B |
| shortTermNetDebtIssuance | 1.5T | -1.52T | 4.19T | -4.02T | 1.48T | 1.48T | -3.51T | -445.77B | 6.78T | -2.49T |
| netStockIssuance | - | - | -21.76B | - | 21.76B | - | - | - | - | - |
| netCommonStockIssuance | - | - | -21.76B | - | 21.76B | - | - | - | - | - |
| commonStockIssuance | - | - | -21.76B | - | 21.76B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.46T | - | - | - | -2.34T | - | - | - |
| commonDividendsPaid | - | - | -2.46T | - | - | - | -2.34T | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -247.64B | -356.02B | -1.54T | -468.98B | -354.72B | -115.02B | -1.05T | -510.21B | -346.56B | -455.56B |
| netCashProvidedByFinancingActivities | 680.03B | -1.83T | -913.16B | -2.86T | 1.9T | 1.7T | -7.18T | -1.23T | 6.04T | -3.94T |