Is PT Indosat Ooredoo Hutchison Tbk (ISAT.JK) a Buy, Sell, or Hold?
JKT : ISAT.JK
PT Indosat Ooredoo Hutchison Tbk — Financials
$1950 IDR
$35 (1.83%)
- Volume
- 19.84M
- Average Volume
- 19.54M
- Market Capitalization
- $62.89T
- P/E Ratio
- 11.05
- Dividend Yield
- 5.69%
- Price Target
- Year High
- $2600.00
- Year Low
- $1615.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
ISAT.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 | 56.52T | 55.89T | 51.23T | 46.75T | 31.39T | 27.93T | 26.12T | 23.14T | 29.93T | 29.18T |
| costOfRevenue | 43.76T | 22.74T | 21.08T | 21.15T | 13.58T | 12.17T | 12.34T | 12.04T | 12.64T | 11.92T |
| grossProfit | 12.76T | 33.15T | 27.88T | 25.6T | 17.81T | 15.76T | 13.77T | 11.1T | 17.28T | 17.27T |
| researchAndDevelopmentExpenses | 66.65B | 61.85B | 57.23B | 16.82B | 20.49B | 26.87B | 22.34B | 18.6B | - | - |
| generalAndAdministrativeExpenses | 724.44B | 704.28B | 622.2B | 724.45B | 393.44B | 414.64B | 552.84B | 378.08B | 696.55B | 712.22B |
| sellingAndMarketingExpenses | 1.68T | 1.99T | 1.68T | 1.38T | 1.01T | 1.06T | 1.12T | 1.21T | 1.28T | 1.24T |
| sellingGeneralAndAdministrativeExpenses | 2.4T | 2.7T | 2.3T | 2.1T | 1.41T | 1.47T | 1.68T | 1.59T | 1.98T | 1.95T |
| otherExpenses | -532.4B | 19.49T | 18.47T | 17.72T | 12.45T | 12.67T | 11.61T | 267.1B | 141.05B | 141.05B |
| operatingExpenses | 1.94T | 22.25T | 20.83T | 19.84T | 13.88T | 14.17T | 13.31T | 12.23T | 13.06T | 13.3T |
| costAndExpenses | 45.74T | 44.99T | 41.91T | 40.99T | 27.46T | 26.34T | 25.65T | 24.27T | 25.71T | 25.21T |
| netInterestIncome | -4.01T | -4.11T | -4.39T | -4.23T | -2.85T | -2.85T | -2.68T | -2.09T | -2.06T | -2.14T |
| interestIncome | 189.4B | 362.97B | 331B | 117.63B | 151.97B | 191.25B | 81.4B | 35.91B | 64.64B | 111.47B |
| interestExpense | 4.2T | 4.48T | 4.72T | 4.32T | 2.97T | 3.02T | 2.76T | 2.13T | 2.12T | 2.26T |
| depreciationAndAmortization | 15.83T | 15.56T | 15.57T | 14.21T | 10.62T | 10.46T | 9.57T | 8.25T | 8.85T | 8.97T |
| ebitda | 27.29T | 26.75T | 26.23T | 25.1T | 21.12T | 12.91T | 13.92T | 7.71T | 12.82T | 12.89T |
| ebit | 11.46T | 11.19T | 10.66T | 10.88T | 10.51T | 2.45T | 4.32T | -566.49B | 4.02T | 4T |
| nonOperatingIncomeExcludingInterest | - | -289.65B | -1.32T | 9.45T | 4.1T | -46.14B | 5.93T | -568.73B | -114.21B | -106.84B |
| operatingIncome | 10.78T | 10.9T | 9.32T | 6.36T | 4.26T | 2.67T | 1.36T | -1.14T | 4.03T | 7.88T |
| totalOtherIncomeExpensesNet | -3.54T | -4.17T | -18.78T | -13.79T | -7.1T | -3T | -8.67T | -1.53T | -1.97T | -2.1T |
| incomeBeforeTax | 7.28T | 6.73T | 5.93T | 6.54T | 7.51T | -599.54B | 1.59T | -2.66T | 1.94T | 1.8T |
| incomeTaxExpense | 1.47T | 1.46T | 1.16T | 1.17T | 646.85B | 30.62B | -43.18B | -579.48B | 638.5B | 519.61B |
| netIncomeFromContinuingOperations | 5.82T | 5.27T | 4.78T | 5.37T | 6.86T | -630.16B | 1.63T | -2.09T | 1.3T | 1.28T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.51T | 4.91T | 4.51T | 4.72T | 6.75T | -630.16B | 1.57T | -2.4T | 1.14T | 1.11T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.51T | 4.91T | 4.51T | 4.72T | 6.75T | -716.72B | 1.57T | -2.4T | 1.14T | 1.11T |
| eps | 170.84 | 152.27 | 139.73 | 146.85 | 310.59 | -28.99 | 72.19 | -110.55 | 52.26 | 50.84 |
| 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 | 5.08T | 4.45T | 5.19T | 9.51T | 3.79T | 1.78T | 5.88T | 1.05T | 1.67T | 1.85T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2.42B |
| cashAndShortTermInvestments | 5.08T | 4.45T | 5.19T | 9.51T | 3.79T | 1.78T | 5.88T | 1.05T | 1.67T | 1.85T |
| netReceivables | 3.61T | 3.28T | 3.14T | 2.37T | 2.06T | 2.59T | 3.04T | 2.96T | 3.99T | 2.75T |
| accountsReceivables | 3.6T | 3.27T | 3.14T | 2.33T | 2.03T | 2.56T | 2.99T | 2.93T | 3.85T | 2.71T |
| otherReceivables | 14.08B | 15.34B | 4.3B | 41.62B | 32.83B | 32.72B | 44.03B | 35.67B | 142.95B | 42.91B |
| inventory | 54.08B | 71.82B | 226.43B | 73.28B | 18.11B | 39.81B | 29.41B | 47.89B | 87.82B | 79.27B |
| prepaids | 6T | 6.23T | 6.22T | 5.72T | 3.62T | 3.63T | 2.74T | 2.95T | 2.68T | 3.02T |
| otherCurrentAssets | -1.13T | 839.33B | 1.2T | 1.05T | 2.04T | 1.58T | 804.64B | 939.51B | 1.19T | 412.78B |
| totalCurrentAssets | 13.62T | 14.88T | 15.48T | 18.68T | 11.5T | 9.59T | 12.44T | 7.91T | 9.48T | 8.07T |
| propertyPlantEquipmentNet | 75.1T | 74.14T | 72.86T | 69.07T | 45.52T | 46.52T | 42.75T | 36.9T | 35.89T | 39.08T |
| goodwill | 18.13T | 18.13T | 18.13T | 17.8T | 1.32T | 1.32T | 1.32T | 1.32T | 1.32T | 1.32T |
| intangibleAssets | 1.63T | 1.99T | 2.38T | 2.08T | 301.68B | 395.38B | 342.4B | 246.63B | 272.46B | 115.83B |
| goodwillAndIntangibleAssets | 19.76T | 20.12T | 20.5T | 19.88T | 1.63T | 1.72T | 1.67T | 1.57T | 1.6T | 1.44T |
| longTermInvestments | 2.61T | 1.41T | 1.59T | 2.27T | 3.48T | 3.37T | 4.51T | 5.41T | 3.01T | 244.81B |
| taxAssets | 294.21B | 564.51B | 849.46B | 702.75B | 850.39B | 1.35T | 1.3T | 1.25T | 368.6B | 215.97B |
| otherNonCurrentAssets | 7.25T | 3.27T | 3.44T | 3.27T | 428.4B | 227.48B | 145.13B | 100.88B | 313.29B | 1.79T |
| totalNonCurrentAssets | 105.01T | 99.51T | 99.24T | 95.2T | 51.9T | 53.18T | 50.37T | 45.23T | 41.18T | 42.77T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.63T | 114.39T | 114.72T | 113.88T | 63.4T | 62.78T | 62.81T | 53.14T | 50.66T | 50.84T |
| totalPayables | 1.58T | 1.08T | 13.08T | 1.54T | 1T | 671.84B | 630.02B | 829.38B | 1.01T | 1.18T |
| accountPayables | 1.21T | 911.87B | 745.8B | 849.57B | 981.76B | 657.18B | 607.18B | 802.93B | 872.42B | 845.06B |
| otherPayables | 370.31B | 165.26B | 12.33T | 690.09B | 19.57B | 14.65B | 22.83B | 26.44B | 138.82B | 339.8B |
| accruedExpenses | 625.88B | 1.25T | 6.15T | 5.47T | 4.18T | 3.14T | 3.27T | 2.48T | 2.57T | 2.06T |
| shortTermDebt | 3.65T | 3.87T | 2.49T | 4.27T | 8.07T | 2.42T | 5.68T | 6.36T | 4.61T | 7.82T |
| capitalLeaseObligationsCurrent | 6.44T | 6.51T | 6.97T | 7.11T | 2.68T | 2.23T | 1.85T | 704.74B | 575.33B | 554.04B |
| taxPayables | 727.28B | 589.44B | 1.51T | 1.11T | 1.2T | 223.71B | 311.42B | 124.53B | 237.98B | 443.22B |
| deferredRevenue | 4.47T | 4.22T | 4.57T | 5.06T | 16.73T | 16.97T | 13.63T | 124.53B | 9.95T | 9.71T |
| otherCurrentLiabilities | 13.74T | 14.08T | 11.6T | 12.43T | 9.8T | 11.55T | 8.43T | 8.79T | 6.5T | 5.91T |
| totalCurrentLiabilities | 30.5T | 31.01T | 34.13T | 35.87T | 28.66T | 22.66T | 22.13T | 21.04T | 16.2T | 19.09T |
| longTermDebt | 11.73T | 11.03T | 12.3T | 17.03T | 8.82T | 13.59T | 15.93T | 15.07T | 14.9T | 12.35T |
| capitalLeaseObligationsNonCurrent | 33.1T | 33.46T | 32.12T | 27.58T | 14.29T | 9.58T | 6.65T | 2.81T | 2.56T | 2.96T |
| deferredRevenueNonCurrent | 1.97T | 63.02B | - | - | 734.56B | 3.49T | 3.44T | 1.26T | 1.33T | 1.28T |
| deferredTaxLiabilitiesNonCurrent | 183.73B | 191.55B | 192.41B | 1.59B | 15.57B | 31.03B | 81.55B | 115.29B | 888M | 11.55B |
| otherNonCurrentLiabilities | 1.64T | 1.98T | 2.27T | 1.78T | 570.1B | 519.63B | 874.07B | 705.6B | 1.68T | 971.28B |
| totalNonCurrentLiabilities | 48.62T | 46.73T | 46.88T | 46.39T | 24.44T | 27.21T | 26.98T | 19.96T | 19.65T | 17.57T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.54T | 39.97T | 39.09T | 34.69T | 16.97T | 11.81T | 8.5T | 3.52T | 3.13T | 3.51T |
| totalLiabilities | 79.12T | 77.73T | 81.01T | 82.27T | 53.09T | 49.87T | 49.11T | 41T | 35.85T | 36.66T |
| treasuryStock | - | - | -123M | -123M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 806.27B | 806.27B | 806.27B | 806.27B | 543.39B | 543.39B | 543.39B | 543.39B | 543.39B | 543.39B |
| retainedEarnings | 17.67T | 14.46T | 12.12T | 9.29T | 6.57T | 9.29T | 10.01T | 8.36T | 11.45T | 10.7T |
| additionalPaidInCapital | 17.71T | 17.71T | 17.71T | 17.71T | 1.55T | 1.55T | 1.55T | 1.55T | 1.55T | 1.55T |
| 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 | 5.51T | 4.91T | 4.51T | 4.72T | 6.75T | -716.72B | 1.57T | -2.4T | 1.14T | 1.11T |
| depreciationAndAmortization | 16.9T | 16.84T | 15.57T | 13.7T | 10.62T | 10.46T | 9.57T | 8.25T | 8.85T | 8.97T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -857.26B | -2.65T | -2.4T | -18.43T | -6.39T | 1.3T | -550.36B | 2.4T | -1.14T | -1.11T |
| netCashProvidedByOperatingActivities | 21.55T | 19.1T | 17.68T | 18.43T | 10.97T | 11.05T | 10.59T | 4.16T | 8.96T | 9.75T |
| investmentsInPropertyPlantAndEquipment | -12.46T | -12.67T | -11.76T | -10.43T | -9.48T | -7.63T | -10.69T | -5.51T | -6.89T | -7.29T |
| acquisitionsNet | 230.39B | 113.49B | -18B | 6.28T | -3.16B | 296.52B | -61.87B | -83.58B | -36.17B | -91.97B |
| purchasesOfInvestments | - | - | - | -101.42B | -11.1B | -10.27B | -61.87B | -83.58B | 1.06T | -91.97B |
| salesMaturitiesOfInvestments | 100.94B | 70.14B | 100.96B | - | 4.84B | 306.79B | 61.87B | - | 3.44B | - |
| otherInvestingActivities | 26.53B | -18.52B | 905.51B | 239.46B | 8.28T | 74.62B | 1.87T | 144.3B | -908.67B | 93.18B |
| netCashProvidedByInvestingActivities | -12.1T | -12.49T | -10.77T | -4.01T | -1.21T | -6.96T | -8.88T | -5.45T | -6.77T | -7.29T |
| netDebtIssuance | 479.2B | 113B | -6.52T | 521B | 876B | -5.61T | 180.16B | 1.9T | -1.6T | -4.13T |
| longTermNetDebtIssuance | 479.2B | 113B | -6.52T | 1.58T | 476B | -5.61T | 180.96B | 1.35T | -255.63B | -2.3T |
| shortTermNetDebtIssuance | - | - | - | -1.06T | 400B | - | -800M | 550B | -1.35T | -1.05T |
| netStockIssuance | - | 247M | - | -123M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 247M | - | -123M | - | - | - | - | - | - |
| commonStockIssuance | - | 247M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -123M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.7T | -2.16T | -2.06T | -2T | -9.5T | -22.23B | - | -396.68B | -386.79B | - |
| commonDividendsPaid | -2.7T | -2.16T | -2.06T | -2T | -9.5T | - | - | -396.68B | -386.79B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.64T | -5.33T | -2.53T | -4.68T | 858.13B | -2.57T | 2.96T | -874.86B | -127.35B | -125.43B |
| netCashProvidedByFinancingActivities | -8.86T | -7.38T | -11.11T | -6.15T | -7.76T | -8.18T | 3.14T | 624.81B | -2.12T | -4.25T |
| 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 | 15.22T | 15.36T | 14.05T | 13.53T | 13.58T | 14.07T | 13.84T | 14.14T | 13.84T | 13.77T |
| costOfRevenue | 6.12T | 6.23T | 10.93T | 5.82T | 5.72T | 5.99T | 10.65T | 10.76T | 5.61T | 5.43T |
| grossProfit | 9.1T | 9.13T | 3.12T | 7.71T | 7.86T | 8.08T | 3.19T | 3.38T | 8.22T | 8.34T |
| researchAndDevelopmentExpenses | 6.71B | 20.94B | - | 5.8B | 15.92B | 14.57B | 26.46B | 15.24B | 14.46B | -31.29B |
| generalAndAdministrativeExpenses | 159.87B | 223.29B | - | 138.05B | 162.03B | 186.33B | 155.22B | 186.29B | 176.45B | 212.31B |
| sellingAndMarketingExpenses | 415.38B | 470.75B | - | 380.32B | 421.92B | 535.06B | 472.31B | 458.72B | 526.88B | 627.14B |
| sellingGeneralAndAdministrativeExpenses | 575.25B | 694.04B | 523.4B | 518.37B | 583.95B | 721.38B | 627.53B | 645B | 703.32B | 839.44B |
| otherExpenses | 5.39T | 5.1T | - | 4.79T | 4.77T | 4.83T | -169.45B | -4.39B | 42B | -39.74B |
| operatingExpenses | 5.97T | 5.82T | 523.4B | 5.31T | 5.37T | 5.57T | 484.55B | 478.19B | 5.45T | 5.56T |
| costAndExpenses | 12.09T | 12.04T | 11.46T | 11.14T | 11.09T | 11.56T | 11.13T | 11.23T | 11.06T | 10.99T |
| netInterestIncome | -1.04T | -915.45B | -999.2B | -1.05T | -1.04T | -1T | -1.06T | -1.05T | -1T | -1.03T |
| interestIncome | 56.6B | 53.13B | 44.19B | 45.17B | 46.91B | 118.61B | 68.3B | 85.33B | 90.74B | 66.48B |
| interestExpense | 1.1T | 968.58B | 1.04T | 1.09T | 1.09T | 1.12T | 1.13T | 1.13T | 1.09T | 1.09T |
| depreciationAndAmortization | 4.12T | 3.95T | 4.17T | 4.04T | 3.93T | 3.95T | 4.17T | 4.33T | 4.11T | 3.99T |
| ebitda | 7.14T | 7.44T | 6.87T | 6.46T | 6.77T | 6.49T | 6.88T | 7.42T | 6.97T | 7.41T |
| ebit | 3.02T | 3.49T | 2.71T | 2.42T | 2.84T | 2.55T | 2.7T | 3.09T | 2.86T | 3.42T |
| nonOperatingIncomeExcludingInterest | 108.53B | -182.16B | -112.01B | -24.07B | -357.4B | -34.99B | 3.75B | -182.55B | -72.31B | -144.94B |
| operatingIncome | 3.13T | 3.31T | 2.59T | 2.4T | 2.49T | 2.51T | 2.7T | 2.91T | 2.86T | 2.8T |
| totalOtherIncomeExpensesNet | -1.21T | -775.8B | -931.38B | -1.07T | -728.05B | -1.08T | -1.13T | -954.08B | -1.02T | -949.89B |
| incomeBeforeTax | 1.92T | 2.54T | 1.66T | 1.33T | 1.76T | 1.43T | 1.58T | 1.95T | 1.77T | 2.33T |
| incomeTaxExpense | 397.26B | 563.42B | 332.73B | 224.18B | 346.81B | 320.66B | 342.49B | 419.59B | 377.37B | 539.6B |
| netIncomeFromContinuingOperations | 1.53T | 1.97T | 1.33T | 1.1T | 1.41T | 1.11T | 1.23T | 1.53T | 1.39T | 1.79T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.49T | 1.92T | 1.25T | 1.02T | 1.31T | 1.03T | 1.14T | 1.44T | 1.29T | 1.72T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49T | 1.92T | 1.25T | 1.02T | 1.31T | 1.03T | 1.14T | 1.44T | 1.29T | 1.72T |
| eps | 46.24 | 59.61 | 38.82 | 31.76 | 40.65 | 32.02 | 35.46 | 44.65 | 40.15 | 53.31 |
| 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 | 5.56T | 5.08T | 2.43T | 5.17T | 4.28T | 4.45T | 4.03T | 4.59T | 7.85T | 5.19T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.56T | 5.08T | 2.43T | 5.17T | 4.28T | 4.45T | 4.03T | 4.59T | 7.85T | 5.19T |
| netReceivables | 3.55T | 3.61T | 4.12T | 4T | 3.58T | 3.28T | 1.07T | 3.48T | 3.12T | 3.14T |
| accountsReceivables | 3.53T | 3.6T | 4.08T | 3.94T | 3.57T | 3.27T | 1.06T | 3.44T | 3.11T | 3.14T |
| otherReceivables | 16.84B | 14.08B | 39.29B | 61.91B | 11.33B | 15.34B | 7.64B | 32.77B | 10.82B | 4.3B |
| inventory | 37.96B | 54.08B | 45.07B | 49.18B | 52.88B | 71.82B | 104.87B | 62.85B | 116.1B | 226.43B |
| prepaids | 5.08T | 6T | 1.37T | 4.5T | 5.5T | 6.23T | 3.82T | 1.31T | 4.92T | 5.73T |
| otherCurrentAssets | 4.29T | -1.13T | 1.06T | 1.61T | 1.02T | 839.33B | 713.69B | 581.99B | 1.06T | 1.2T |
| totalCurrentAssets | 18.52T | 13.62T | 9.02T | 15.33T | 14.44T | 14.88T | 9.74T | 10.02T | 17.05T | 15.48T |
| propertyPlantEquipmentNet | 77.88T | 75.1T | 77.48T | 76.9T | 73.92T | 74.14T | 74.26T | 73.17T | 72.38T | 72.86T |
| goodwill | 18.13T | 18.13T | 18.13T | 18.13T | 18.13T | 18.13T | 18.13T | 18.13T | 18.13T | 18.13T |
| intangibleAssets | 1.44T | 1.63T | 1.66T | 1.77T | 1.88T | 1.99T | 2.02T | 2.14T | 2.25T | 2.38T |
| goodwillAndIntangibleAssets | 19.57T | 19.76T | 19.79T | 19.89T | 20.01T | 20.12T | 20.15T | 20.27T | 20.38T | 20.5T |
| longTermInvestments | 2.61T | 2.61T | 2.38T | 2.3T | 1.42T | 1.41T | 2.31T | 2.39T | 3.99T | 4.06T |
| taxAssets | 414.29B | 294.21B | 431.18B | 446.26B | 449.56B | 564.51B | 663.69B | 823.7B | 779.29B | 849.46B |
| otherNonCurrentAssets | 3.1T | 7.25T | 4.62T | 2.63T | 3.23T | 3.27T | 5.13T | 6.12T | 1.03T | 966.6B |
| totalNonCurrentAssets | 103.58T | 105.01T | 104.7T | 102.17T | 99.02T | 99.51T | 102.51T | 102.76T | 98.56T | 99.24T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.1T | 118.63T | 113.73T | 117.5T | 113.47T | 114.39T | 112.25T | 112.78T | 115.61T | 114.72T |
| totalPayables | 1.6T | 1.58T | 1.72T | 12.46T | 9.21T | 1.08T | 1.47T | 1.49T | 2.08T | 1.6T |
| accountPayables | 975.27B | 1.21T | 1.39T | 1.1T | 1.18T | 911.87B | 1.18T | 1.18T | 1.15T | 745.8B |
| otherPayables | 626.37B | 370.31B | 323.76B | 11.37T | 8.03T | 165.26B | 284.5B | 310.49B | 931.76B | 853.48B |
| accruedExpenses | 785.98B | 625.88B | 353.96B | 409.08B | 596.88B | 1.25T | 1.07T | 5.35T | 5.36T | 6.15T |
| shortTermDebt | 3.7T | 3.65T | 11.67T | 5.51T | 3.78T | 3.87T | 2.45T | 2.88T | 2.45T | 2.49T |
| capitalLeaseObligationsCurrent | 6.65T | 6.44T | - | 6.77T | 6.86T | 6.51T | 6.73T | 7.2T | 7.07T | 6.97T |
| taxPayables | 1.05T | 727.28B | - | 660.58B | 878.51B | 589.44B | 631.47B | 310.49B | 1.57T | 1.51T |
| deferredRevenue | 4.53T | 4.47T | 3.92T | 3.99T | 4.04T | 4.22T | 4.49T | 3.96T | 21.13T | 22.36T |
| otherCurrentLiabilities | 15.63T | 18.83T | 13.7T | 9.33T | 10.65T | 14.08T | 13.44T | 11.03T | 11.88T | 12.36T |
| totalCurrentLiabilities | 32.89T | 30.5T | 31.36T | 34.07T | 30.49T | 31.01T | 29.65T | 31.91T | 33.34T | 34.13T |
| longTermDebt | 10.28T | 44.83T | 9.77T | 12.18T | 9.83T | 11.03T | 11.24T | 11.03T | 12.1T | 12.3T |
| capitalLeaseObligationsNonCurrent | 34.13T | 33.1T | 32.85T | 32.92T | 33.08T | 33.46T | 33.39T | 32.69T | 32.46T | 32.12T |
| deferredRevenueNonCurrent | 1.94T | 1.97T | 364.28B | 332.97B | 321.6B | 63.02B | 68.07B | 68.07B | 919.49B | 900.22B |
| deferredTaxLiabilitiesNonCurrent | 183.93B | 183.73B | 185.18B | 186.77B | 187.66B | 191.55B | 192.11B | 192.68B | 193.57B | 192.41B |
| otherNonCurrentLiabilities | 1.64T | -31.45T | 1.62T | 1.58T | 1.66T | 1.98T | 2.18T | 2.55T | 1.56T | 1.37T |
| totalNonCurrentLiabilities | 48.17T | 48.62T | 44.79T | 47.19T | 45.07T | 46.73T | 47.07T | 46.53T | 47.23T | 46.88T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.77T | 39.54T | 32.85T | 39.68T | 39.94T | 39.97T | 40.12T | 39.89T | 39.52T | 39.09T |
| totalLiabilities | 81.06T | 79.12T | 76.15T | 81.26T | 75.56T | 77.73T | 76.72T | 78.44T | 80.57T | 81.01T |
| treasuryStock | - | - | - | - | - | - | - | - | - | -123M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 806.27B | 806.27B | 806.27B | 806.27B | 806.27B | 806.27B | 806.27B | 806.27B | 806.27B | 806.27B |
| retainedEarnings | 18.76T | 17.67T | 15.75T | 14.09T | 15.77T | 14.87T | 13.83T | 12.69T | 13T | 11.71T |
| additionalPaidInCapital | 17.71T | 17.71T | 17.71T | 17.71T | 17.71T | 17.71T | 17.71T | 17.71T | 17.71T | 17.71T |
| 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 | 1.49T | 1.92T | 1.25T | 1.02T | 1.31T | 1.03T | 1.14T | 1.44T | 1.29T | 1.72T |
| depreciationAndAmortization | 4.41T | 3.95T | 4.17T | 4.31T | 4.2T | 4.23T | 4.17T | 4.33T | 4.11T | 3.99T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 622.22B | -39.86B | 727.58B | 3.51T | 6.07T | -1.66T | 528.3B | 6.27T | 9.09T | -2.64T |
| netCashProvidedByOperatingActivities | 6.53T | 5.83T | 6.15T | 3.51T | 6.07T | 3.6T | 5.85T | 3.37T | 6.28T | 3.07T |
| investmentsInPropertyPlantAndEquipment | -3.49T | -2.18T | -2.22T | -4.45T | -3.62T | -3.26T | -4.49T | -2.1T | -2.7T | -5.29T |
| acquisitionsNet | 19.9B | 45.56B | 119.09B | 21.34B | 44.4B | 35.31B | - | 67.72B | 10.46B | 75.71B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 13B | 47.25B | 3.01B | - | - | 52.7B | - | 17.44B | - | - |
| otherInvestingActivities | - | 5.26B | - | 72.02B | 42.86B | -45.68B | -16.12B | 52B | 8.72B | 819.5B |
| netCashProvidedByInvestingActivities | -3.45T | -2.08T | -2.09T | -4.37T | -3.57T | -3.26T | -4.51T | -2.01T | -2.69T | -4.4T |
| netDebtIssuance | -1.36T | 247.05B | -2.55T | 4.08T | -1.3T | 1.21T | -221B | -638B | -862.46B | -180B |
| longTermNetDebtIssuance | -2.61T | 247.05B | -2.55T | 4.08T | -1.3T | 1.21T | -221B | -638B | -234B | -180B |
| shortTermNetDebtIssuance | 1.25T | - | - | - | - | - | - | - | -628.46B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 247M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 247M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 247M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2M | - | - | - | - | -2M | -2.16T | - | -38M |
| commonDividendsPaid | - | -2M | -2.7T | - | - | - | -2M | -2.16T | - | -38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.25T | -1.39T | -4.26T | -2.3T | -1.39T | -1.18T | -1.58T | -1.86T | -85.64B | -100.34B |
| netCashProvidedByFinancingActivities | -2.61T | -1.14T | -6.81T | 1.78T | -2.69T | 29.9B | -1.8T | -4.67T | -947.86B | -280.3B |