Is PT Jasa Armada Indonesia Tbk (IPCM.JK) a Buy, Sell, or Hold?
JKT : IPCM.JK
PT Jasa Armada Indonesia Tbk — Financials
$318 IDR
-$2 (-0.62%)
- Volume
- 653K
- Average Volume
- 966.11K
- Market Capitalization
- $1.68T
- P/E Ratio
- 8.49
- Dividend Yield
- 6.08%
- Price Target
- Year High
- $372.00
- Year Low
- $278.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $2.87
IPCM.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 | 1.47T | 1.35T | 1.14T | 980.17B | 820.16B | 696.56B | 681.68B | 727.05B | 746.65B | 827.61B |
| costOfRevenue | 1.06T | 934.04B | 798.76B | 677.62B | 572.35B | 470.49B | 476.97B | 499.77B | 499.25B | 600.55B |
| grossProfit | 416.85B | 410.99B | 339.78B | 302.55B | 247.82B | 226.07B | 204.71B | 227.28B | 247.41B | 227.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 93.68B | 108.19B | 160.78B | 36.64B | 13.61B | 24.17B | 24.65B | 33.19B | 79.72B | 50.54B |
| sellingAndMarketingExpenses | - | - | 4.69B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 93.68B | 108.19B | 165.47B | 36.64B | 13.61B | 24.17B | 24.65B | 33.19B | 79.72B | 50.54B |
| otherExpenses | 78.38B | 95.4B | -9.45B | 91.92B | 75.21B | 113.04B | 80.83B | 93.47B | 709.96M | 2.3B |
| operatingExpenses | 172.05B | 203.59B | 156.02B | 128.55B | 88.82B | 137.21B | 105.48B | 126.66B | 80.43B | 52.84B |
| costAndExpenses | 1.23T | 1.14T | 954.78B | 806.17B | 661.16B | 607.69B | 582.45B | 626.43B | 579.67B | 653.39B |
| netInterestIncome | 8.03B | 6.78B | 12.19B | 11.02B | 11.97B | 22.52B | 23.76B | 18.41B | 1.05B | 739.87M |
| interestIncome | 17.41B | 17.93B | 14.96B | 13.14B | 14.98B | 27.14B | 23.91B | 18.62B | 1.14B | 845.88M |
| interestExpense | 9.38B | 11.13B | 2.72B | 2.12B | 2.98B | 4.56B | 154.92M | 208.9M | 83.07M | 106.01M |
| depreciationAndAmortization | 161.96B | 9.84B | 10.69B | 82.47B | 83.7B | 72.1B | 29.85B | 28.6B | 7.29B | 3.15B |
| ebitda | 406.75B | 235.17B | 209.35B | 270.63B | 257.67B | 188.4B | 142.86B | 129.75B | 174.44B | 174.22B |
| ebit | 244.79B | 225.32B | 198.66B | 187.63B | 173.95B | 116.25B | 113B | 101.14B | 167.16B | 174.22B |
| nonOperatingIncomeExcludingInterest | - | -17.92B | -14.9B | -13.62B | -14.95B | -27.08B | -4.53B | 1.28B | 52.36M | -5.16B |
| operatingIncome | 244.79B | 207.4B | 183.76B | 174.01B | 159B | 89.17B | 108.47B | 102.42B | 167.21B | 169.06B |
| totalOtherIncomeExpensesNet | 10.46B | 6.78B | 12.19B | 12.02B | 11.97B | 22.52B | 23.76B | 18.41B | 1.05B | 880.4M |
| incomeBeforeTax | 255.25B | 214.19B | 195.94B | 186.04B | 170.97B | 111.69B | 132.23B | 120.83B | 168.26B | 169.8B |
| incomeTaxExpense | 58.81B | 47.35B | 38.28B | 35.38B | 34.38B | 31.45B | 42.18B | 48.03B | 47.84B | 52.73B |
| netIncomeFromContinuingOperations | 196.44B | 166.84B | 157.66B | 150.65B | 136.58B | 80.23B | 90.05B | 72.81B | 120.42B | 117.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 196.44B | 166.84B | 157.66B | 150.65B | 136.58B | 80.23B | 90.05B | 72.81B | 120.42B | 117.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 196.44B | 166.84B | 157.66B | 150.65B | 136.58B | 80.23B | 90.05B | 72.81B | 120.42B | 117.06B |
| eps | 37.22 | 31.62 | 29.88 | 28.55 | 25.88 | 15.19 | 17.04 | 13.78 | 84.51 | 201.83 |
| 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 | 554.23B | 473.08B | 409B | 571.73B | 655.64B | 576.2B | 466.16B | 334.88B | 488.59B | 56.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 554.23B | 473.08B | 409B | 571.73B | 655.64B | 576.2B | 466.16B | 334.88B | 488.59B | 56.21B |
| netReceivables | 360.49B | 397.81B | 406.11B | 295.25B | 165.91B | 178.24B | 127.77B | 274.16B | 348.87B | 345.35B |
| accountsReceivables | 360.49B | 192.46B | 42.12B | 122.51B | 65.85B | 133.07B | 116.6B | 233.92B | 325.11B | 345.35B |
| otherReceivables | - | 205.35B | 363.99B | 172.74B | 100.06B | 45.17B | - | 40.24B | 26.49B | - |
| inventory | 23.23B | 21.6B | 25.07B | 24.07B | 14.14B | 9.2B | 14.37B | 2.52B | 98.97B | 117.28B |
| prepaids | 77.37B | 46.25B | - | - | - | 60.44B | - | -32.5B | - | - |
| otherCurrentAssets | - | 96.12M | 49.45B | 28.18B | 18.82B | - | 153.85B | 149.65B | 90.38B | 125.68B |
| totalCurrentAssets | 1.02T | 938.84B | 889.63B | 919.23B | 854.51B | 824.09B | 762.15B | 741.56B | 927.85B | 527.23B |
| propertyPlantEquipmentNet | 651.04B | 642.37B | 619.51B | 544.82B | 541.85B | 560.89B | 485.57B | 372.95B | 366.54B | 24.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 33.7M | 130.85M | - | - | - | - | - | - | - | - |
| taxAssets | 32.37B | 18.99B | 12.99B | 12.66B | 13.81B | 11.9B | 7.48B | 7.53B | 6.94B | 8.82B |
| otherNonCurrentAssets | 31.17B | 49.66B | 122.82M | 11.5B | 17.71B | 11.41B | 24.1B | 37.15B | 55.01B | 37.42B |
| totalNonCurrentAssets | 714.6B | 711.14B | 632.5B | 568.98B | 573.36B | 584.2B | 517.15B | 417.63B | 428.5B | 71.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73T | 1.65T | 1.52T | 1.49T | 1.43T | 1.41T | 1.28T | 1.16T | 1.36T | 598.37B |
| totalPayables | 39.24B | 70.75B | 51.84B | 54.1B | 76.5B | 47.09B | 38.36B | 30.55B | 6.8B | 123.06B |
| accountPayables | 25.74B | 29.38B | 22.56B | 54.1B | 76.5B | 47.09B | 38.36B | 30.55B | 6.8B | 123.06B |
| otherPayables | 13.49B | 41.37B | 29.28B | - | - | - | - | - | - | - |
| accruedExpenses | 42.57B | 131.42B | 89.93B | 39.06B | 73.83B | 166.05B | 20.77B | 28.01B | 30.38B | 72.93B |
| shortTermDebt | - | - | - | - | 34.33B | 31.2B | - | - | - | - |
| capitalLeaseObligationsCurrent | 69.09B | 84.93B | 32.49B | 6.73B | 28.65B | 31.2B | - | - | - | - |
| taxPayables | - | 21.32B | 9.22B | 9.18B | 13.29B | 11.45B | 9.91B | 7.85B | 10.33B | 10.06B |
| deferredRevenue | - | - | - | - | 867.34M | 7.88B | 314.42M | 144.13M | 907.41M | - |
| otherCurrentLiabilities | 199.9B | 67.04B | 100.34B | 191.49B | 53.09B | 10.36B | 140.46B | 59.33B | 314.24B | 65.65B |
| totalCurrentLiabilities | 350.8B | 354.14B | 274.58B | 291.39B | 267.26B | 293.77B | 199.89B | 118.04B | 352.33B | 261.64B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.92B | 6.74B | 7.03B | 297.94M | 4.2B | 22.88B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.4B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 19.32B | 6.74B | 7.03B | 297.94M | 4.2B | 22.88B | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73.01B | 91.66B | 39.52B | 7.03B | 32.85B | 54.07B | - | - | - | - |
| totalLiabilities | 370.13B | 360.87B | 281.61B | 291.69B | 271.46B | 316.64B | 199.89B | 118.04B | 352.33B | 261.64B |
| treasuryStock | - | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 528.48B | 528.48B | 528.48B | 528.48B | 528.48B | 528.48B | 528.48B | 528.48B | 528.48B | 58B |
| retainedEarnings | 512.34B | 285.84B | 298.92B | 254.92B | 242.11B | 193.36B | 201.94B | 165.14B | 130.42B | 258.66B |
| additionalPaidInCapital | 318.98B | 317.98B | 317.98B | 317.98B | 317.98B | 317.98B | 317.98B | 317.98B | 317.98B | - |
| 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 | 196.44B | 166.84B | 157.66B | 150.65B | 136.58B | 80.23B | 90.05B | 72.81B | 120.42B | 117.06B |
| depreciationAndAmortization | 161.96B | 155.57B | 77.71B | 82.47B | 83.7B | 72.1B | 29.85B | 28.6B | 7.29B | 3.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.67B | -13B | -251.43B | -82.47B | 83.17B | 73.25B | 127.71B | -72.81B | -120.42B | -117.06B |
| netCashProvidedByOperatingActivities | 355.73B | 309.41B | -16.06B | 150.65B | 303.45B | 225.58B | 247.61B | 157.28B | -7.15B | 34.82B |
| investmentsInPropertyPlantAndEquipment | -29.71B | -26.15B | -14.52B | -3.43B | -106.54B | -1.78B | -76.72B | -35.01B | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -29.71B | -26.15B | -14.52B | -3.43B | -106.54B | -1.78B | -76.72B | -35.01B | - | - |
| netDebtIssuance | - | -120.79B | -38.54B | -52.04B | -45.66B | -37.63B | - | - | - | - |
| longTermNetDebtIssuance | - | -120.79B | -38.54B | -52.04B | -45.66B | -37.63B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.61B | - | - | - | - | -1.62B | - | - | 439.53B | - |
| netCommonStockIssuance | 2.61B | - | - | - | - | -1.62B | - | - | 439.53B | - |
| commonStockIssuance | 2.61B | - | - | - | - | - | - | - | 439.53B | - |
| commonStockRepurchased | - | - | - | - | - | -1.62B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -125.17B | -98.2B | -93.61B | -110.55B | -71.82B | -74.5B | -39.6B | -275.98B | - | -66.61B |
| commonDividendsPaid | -125.17B | -98.2B | -93.61B | -110.55B | -71.82B | -74.5B | -39.6B | -275.98B | - | -66.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -122.42B | - | - | -42.79B | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -244.98B | -218.99B | -132.15B | -205.37B | -117.47B | -113.75B | -39.6B | -275.98B | 439.53B | -66.61B |
| 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 | 347.22B | 381.44B | 379.37B | 358.59B | 355.41B | 398.41B | 347.87B | 305.38B | 293.37B | 280.43B |
| costOfRevenue | 252.12B | 233.66B | 270.57B | 294B | 259.73B | 204.91B | 260.47B | 243.69B | 217.83B | 159.67B |
| grossProfit | 95.1B | 147.78B | 108.79B | 64.59B | 95.68B | 193.5B | 87.4B | 61.69B | 75.54B | 120.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.97B | 38.81B | - | -4.58B | 21.53B | 71.83B | 22.39B | 3.85B | 10.12B | 42.78B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 13.08B | - | - | 48.94B |
| sellingGeneralAndAdministrativeExpenses | 24.97B | 75.18B | 45.67B | -4.58B | 21.53B | 71.83B | 35.47B | 3.85B | 10.12B | 91.71B |
| otherExpenses | 15.14B | -3.77B | 1.75B | 13.92B | 21.29B | 55.05B | 1.88B | 11.54B | 21.12B | -10.06B |
| operatingExpenses | 40.11B | 71.4B | 47.42B | 9.33B | 42.82B | 126.88B | 37.34B | 15.39B | 31.25B | 81.66B |
| costAndExpenses | 292.23B | 305.06B | 318B | 303.34B | 302.55B | 331.79B | 297.81B | 259.08B | 248.96B | 241.33B |
| netInterestIncome | 4.03B | -2.46B | 3.36B | 3.45B | 3.68B | -4.17B | 3.85B | 2.86B | 4.25B | 705.22M |
| interestIncome | 4.87B | 2.98B | 4.68B | 4.76B | 4.99B | 5.31B | 4.39B | 3.98B | 4.25B | 2.31B |
| interestExpense | 841.34M | 5.44B | 1.32B | 1.3B | 1.3B | 9.48B | 540.12M | 1.12B | 2.34M | 1.61B |
| depreciationAndAmortization | 27.84B | 75.5B | 28.79B | 28.79B | 10.81B | 92.79B | 20.83B | 43B | 19.34B | 28.73B |
| ebitda | 81.99B | 151.88B | 95.25B | 88.8B | 57.85B | 164.72B | 75.28B | 93.3B | 68B | 69.84B |
| ebit | 54.15B | 76.38B | 66.46B | 60.01B | 57.85B | 71.92B | 54.44B | 50.3B | 48.66B | 41.11B |
| nonOperatingIncomeExcludingInterest | -637.09M | -2.98B | -5.09B | -4.75B | -4.98B | -5.31B | -4.4B | -4B | -4.25B | -2.31B |
| operatingIncome | 54.99B | 76.38B | 61.37B | 55.26B | 52.86B | 66.62B | 50.04B | 46.3B | 44.41B | 38.8B |
| totalOtherIncomeExpensesNet | 4.02B | -1.52B | 3.77B | 3.45B | 3.68B | -4.17B | 3.86B | 2.88B | 4.25B | 699.73M |
| incomeBeforeTax | 59.01B | 74.86B | 65.14B | 58.71B | 56.54B | 62.44B | 53.91B | 49.18B | 48.66B | 39.5B |
| incomeTaxExpense | 13.44B | 19.09B | 14.49B | 12.92B | 12.31B | 16.7B | 11.08B | 9.43B | 10.14B | 1.62B |
| netIncomeFromContinuingOperations | 45.57B | 55.77B | 50.65B | 45.79B | 44.24B | 45.74B | 42.83B | 39.76B | 38.51B | 37.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.57B | 55.77B | 50.65B | 45.79B | 44.24B | 45.74B | 42.83B | 39.76B | 38.51B | 37.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.57B | 55.77B | 50.65B | 45.79B | 44.24B | 45.74B | 42.83B | 39.76B | 38.51B | 37.88B |
| eps | 8.62 | 10.56 | 9.6 | 8.68 | 8.38 | 8.67 | 8.12 | 7.53 | 7.3 | 7.18 |
| 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 | 610.71B | 554.23B | 489.5B | 457.12B | 527.98B | 473.08B | 423.93B | 464B | 405.37B | 409B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 610.71B | 554.23B | 489.5B | 457.12B | 527.98B | 473.08B | 423.93B | 464B | 405.37B | 409B |
| netReceivables | 370.15B | 360.49B | 373.93B | 482.61B | 374.29B | 397.81B | 373.77B | 383.33B | 444.93B | 406.11B |
| accountsReceivables | 370.15B | 360.49B | 183.59B | 225.5B | 171.17B | 192.46B | 196.8B | 117.48B | 113.19B | 42.12B |
| otherReceivables | - | - | 190.34B | 257.11B | 203.12B | 205.35B | 176.98B | 265.85B | 331.74B | 363.99B |
| inventory | 18.77B | 23.23B | 20.5B | 22.84B | 29.95B | 21.6B | 19.44B | 23.44B | 18.69B | 25.07B |
| prepaids | 94.49B | 77.37B | 138.64B | 91.93B | 72.78B | 46.25B | 127.35B | 100.71B | 71.59B | 48.57B |
| otherCurrentAssets | 134.97M | 101.27M | - | 96.12M | 756K | 96.12M | 7.24B | 14.88B | 11.97B | 878.58M |
| totalCurrentAssets | 1.09T | 1.02T | 1.02T | 1.05T | 1T | 938.84B | 951.73B | 986.36B | 952.55B | 889.63B |
| propertyPlantEquipmentNet | 647.12B | 651.04B | 619.53B | 613.64B | 628.5B | 642.37B | 573.74B | 590.24B | 611.21B | 619.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 33.7M | 130.85M | 130.85M | 113K | 130.85M | - | - | - | - |
| taxAssets | 17.3B | 32.37B | 37.18B | 19.5B | 18.99B | 18.99B | 12.99B | 12.99B | 12.99B | 12.99B |
| otherNonCurrentAssets | 31.17B | 31.17B | 49.66B | 49.66B | 49.66B | 49.66B | 12.99B | 12.99B | - | 13.11B |
| totalNonCurrentAssets | 695.58B | 714.6B | 706.5B | 682.93B | 697.14B | 711.14B | 586.72B | 603.22B | 624.2B | 632.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79T | 1.73T | 1.73T | 1.74T | 1.7T | 1.65T | 1.54T | 1.59T | 1.58T | 1.52T |
| totalPayables | 61.13B | 39.24B | 89.13B | 115.89B | 84.39B | 70.75B | 63.83B | 52.69B | 40.92B | 51.84B |
| accountPayables | 48.38B | 25.74B | 48.52B | 83.35B | 48.42B | 29.38B | 32.42B | 32.35B | 25.76B | 22.56B |
| otherPayables | 12.75B | 13.49B | 40.61B | 32.54B | 35.97B | 41.37B | 31.41B | 20.34B | 15.16B | 29.28B |
| accruedExpenses | 35.84B | 42.57B | 40.42B | 36.58B | 44.84B | 131.42B | 50.33B | 109.54B | 52.32B | 89.93B |
| shortTermDebt | - | 69.09B | 35.88B | - | - | - | 3.62B | 24.38B | 30.97B | 32.49B |
| capitalLeaseObligationsCurrent | 54.32B | 69.09B | - | 47.74B | 66.33B | 84.93B | 3.62B | 13.14B | 30.97B | 32.49B |
| taxPayables | 40.01B | - | - | 32.54B | 35.97B | 21.32B | 53.54B | 20.34B | 22.81B | 5.53B |
| deferredRevenue | - | - | - | - | - | - | - | 32.34B | 223.33B | - |
| otherCurrentLiabilities | 230.24B | 199.9B | 221.37B | 188.03B | 211.33B | 67.04B | 146.6B | 129.84B | -28.48B | 67.85B |
| totalCurrentLiabilities | 381.53B | 350.8B | 386.81B | 351.66B | 362.06B | 354.14B | 268B | 361.93B | 297.71B | 274.58B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.94B | 3.92B | - | 6.74B | 6.74B | 6.74B | 7.03B | 7.07B | - | 7.03B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 15.4B | 17.59B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.94B | 19.32B | 17.59B | 6.74B | 6.74B | 6.74B | 7.03B | 7.07B | - | 7.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.27B | 73.01B | - | 54.48B | 73.07B | 91.66B | 10.65B | 20.21B | 30.97B | 39.52B |
| totalLiabilities | 384.48B | 370.13B | 404.39B | 358.39B | 368.79B | 360.87B | 275.03B | 369B | 297.71B | 281.61B |
| treasuryStock | - | - | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 528.48B | 528.48B | 528.48B | 528.48B | 528.48B | 528.48B | 528.48B | 528.48B | 528.48B | 528.48B |
| retainedEarnings | 557.91B | 512.34B | 315.97B | 370.43B | 330.08B | 285.84B | 260.16B | 217.32B | 337.43B | 298.92B |
| additionalPaidInCapital | 318.98B | 318.98B | 317.98B | 317.98B | 317.98B | 317.98B | 317.98B | 317.98B | 317.98B | 317.98B |
| 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 | 45.57B | 55.77B | 50.65B | 45.01B | 44.24B | 45.74B | 42.83B | 39.76B | 38.51B | 37.88B |
| depreciationAndAmortization | 27.84B | 75.5B | 28.79B | 28.81B | 28.88B | 92.79B | 20.83B | 59.07B | 19.34B | 28.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 28.68B | 21.45B | 79.3B | -51.68B | 74.91B | 140.94B | 93.43B | -36.98B | -44.66B | -179.3B |
| netCashProvidedByOperatingActivities | 102.09B | 152.71B | 158.73B | 22.14B | 74.91B | 140.94B | 93.43B | 61.85B | 13.19B | -112.69B |
| investmentsInPropertyPlantAndEquipment | - | -23.87B | -2.8B | -1.52B | -1.52B | -21.25B | -4.9B | - | - | 84.46B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -3.22B | 3.22B | - |
| netCashProvidedByInvestingActivities | - | -23.87B | -2.8B | -1.52B | -1.52B | -21.25B | -4.9B | -3.22B | 3.22B | 84.46B |
| netDebtIssuance | -22.26B | - | - | - | - | -90.34B | - | - | -984K | 29.26B |
| longTermNetDebtIssuance | -22.26B | - | - | - | - | -90.34B | - | - | -984K | 29.26B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.61B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2.61B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.61B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -91.63M | -125.07B | - | -20.02B | 19.99B | -118.2B | 20.04B | -20.04B | -1.68M |
| commonDividendsPaid | - | -91.63M | -125.07B | - | -20.02B | 19.99B | -118.2B | 20.04B | -20.04B | -1.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.25B | -66.64B | 1.43B | -28.6B | - | - | -10.4B | -20.04B | - | - |
| netCashProvidedByFinancingActivities | -45.51B | -64.12B | -123.65B | -28.6B | -20.02B | -70.35B | -128.6B | 984K | -20.04B | 29.26B |