Is PT Jaya Agra Wattie Tbk (JAWA.JK) a Buy, Sell, or Hold?
JKT : JAWA.JK
PT Jaya Agra Wattie Tbk — Financials
$120 IDR
-$2 (-1.64%)
- Volume
- 357.5K
- Average Volume
- 8.22M
- Market Capitalization
- $1.95T
- P/E Ratio
- -26.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $250.00
- Year Low
- $102.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
JAWA.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 | 1.74T | 1.07T | 896.15B | 971.54B | 843.2B | 461.34B | 723.32B | 745.51B | 555.14B | 590.14B |
| costOfRevenue | 1.53T | 960.44B | 912.11B | 944.24B | 761B | 485.48B | 704.29B | 730.07B | 493.7B | 520.57B |
| grossProfit | 212.35B | 110.34B | -15.96B | 27.3B | 82.19B | -24.14B | 19.03B | 15.43B | 61.44B | 69.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.22B | 9.21B | 7.56B | 6.38B | 5.53B | 4.46B | 6.03B | 13.88B | 9.22B | 47.11B |
| sellingAndMarketingExpenses | 32.45B | 22.4B | 23.28B | 21.41B | 18.82B | 14.43B | 23.57B | 22.62B | 16.91B | 18.36B |
| sellingGeneralAndAdministrativeExpenses | 41.67B | 31.62B | 30.83B | 27.78B | 24.35B | 18.89B | 29.6B | 36.49B | 26.13B | 65.47B |
| otherExpenses | 39.44B | 27.77B | 26.47B | 28.06B | 27.19B | 44.33B | 40.08B | -33.22B | -27.89B | 2.21B |
| operatingExpenses | 81.11B | 59.39B | 57.3B | 55.84B | 51.54B | 63.22B | 69.68B | 85.32B | 88.16B | 76.98B |
| costAndExpenses | 1.61T | 1.02T | 969.41B | 1T | 812.54B | 548.7B | 773.97B | 815.4B | 581.86B | 597.55B |
| netInterestIncome | -173.51B | -190.2B | -246.32B | -228.66B | -231.19B | -242.65B | -239.33B | -205.98B | -164.04B | -178.31B |
| interestIncome | 59.25M | 52.79M | 97.28M | 70.59M | 93.13M | 105.46M | 174.13M | 1.2B | 114.89M | 83.92M |
| interestExpense | 173.57B | 190.25B | 246.42B | 228.73B | 231.29B | 242.75B | 239.5B | 207.18B | 164.16B | 178.39B |
| depreciationAndAmortization | 111.57B | 762.48M | 109.9B | 114.54B | 117.81B | 108.96B | 103.26B | 98.22B | 95.98B | 100.16B |
| ebitda | 242.8B | -8.58B | 55.16B | 62.65B | 159.66B | 14.07B | 25.95B | 1.11B | 32.64B | 55.99B |
| ebit | 131.23B | -9.34B | -54.74B | -51.89B | 41.85B | -94.9B | -77.31B | -97.12B | -63.34B | -44.17B |
| nonOperatingIncomeExcludingInterest | - | 60.29B | -18.52B | 21.85B | -12.33B | 15.25B | 26.66B | 43.17B | 64.76B | 48.27B |
| operatingIncome | 131.23B | 50.94B | -73.26B | -28.55B | 29.51B | -79.64B | -50.65B | -53.95B | 1.42B | 4.1B |
| totalOtherIncomeExpensesNet | -140.62B | -250.54B | -227.9B | -250.58B | -218.95B | -240.44B | -266.16B | -250.35B | -247.15B | -226.66B |
| incomeBeforeTax | -9.38B | -199.6B | -301.16B | -280.62B | -189.44B | -320.08B | -316.81B | -304.3B | -234.25B | -222.56B |
| incomeTaxExpense | 20.94B | -5.87B | 2.7B | 21.19B | -11.16B | -12.44B | -34.11B | -4.15B | -34.32B | 2.58B |
| netIncomeFromContinuingOperations | -30.32B | -193.73B | -303.85B | -301.81B | -178.28B | -307.64B | -282.7B | -300.15B | -208.54B | -225.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.87B | -193.04B | -302.48B | -301.81B | -178.28B | -307.64B | -282.7B | -298.47B | -197.34B | -222.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.87B | -193.04B | -302.48B | -300.21B | -177.49B | -305.87B | -281.05B | -298.47B | -205.9B | -222.53B |
| eps | -1.84 | -11.89 | -59.24 | -79.96 | -47.23 | -81.5 | -74.89 | -79.07 | -52.28 | -58.95 |
| 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 | 14.32B | 201.67M | 7.03B | 112.72M | 196.33M | 8.38B | 6.17B | 12.77B | 489.5M | 5.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.32B | 201.67M | 7.03B | 112.72M | 196.33M | 8.38B | 6.17B | 12.77B | 489.5M | 5.99B |
| netReceivables | 158.63B | 140.75B | 30.37B | 24.95B | 26.57B | 22.65B | - | 19.69B | 99.82B | 85.53B |
| accountsReceivables | 152.87B | 136.81B | 26.59B | 20.57B | 22.36B | 17.87B | 20.22B | 19.69B | 12.03B | 19B |
| otherReceivables | 5.76B | 3.94B | 3.78B | 4.38B | 4.21B | 4.78B | 6.87B | - | 87.79B | 66.53B |
| inventory | 318.92B | 294.58B | 182.67B | 190.87B | 153.03B | 79.56B | 94.85B | 93.18B | 51.65B | 51.02B |
| prepaids | 75.7B | 90.58B | 51.64B | 44.69B | 30.12B | 28.23B | 46.41B | - | 137.96B | 43.89B |
| otherCurrentAssets | - | 5.65B | - | - | - | 30.73B | - | - | 7.17B | 114.29B |
| totalCurrentAssets | 567.56B | 531.76B | 271.71B | 262.49B | 222.47B | 166.09B | 174.52B | 324.09B | 195.5B | 190.3B |
| propertyPlantEquipmentNet | 2.9T | 2.84T | 2.85T | 2.94T | 2.95T | 1.8T | 3.09T | 3.08T | 3.08T | 3.06T |
| goodwill | - | - | 17.98B | 17.98B | 17.98B | 17.98B | 17.98B | 17.98B | 17.98B | 17.98B |
| intangibleAssets | 40.75B | 40.75B | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 40.75B | 40.75B | 17.98B | 17.98B | 17.98B | 17.98B | 17.98B | 17.98B | 17.98B | 17.98B |
| longTermInvestments | 423.93B | 424.74B | 402.92B | 345.42B | 291.7B | 225.98B | 186.47B | - | - | - |
| taxAssets | 13.07B | 15.75B | 10.37B | 8.73B | 33.18B | 18.96B | 7.49B | 4.72B | 9.34B | 5.14B |
| otherNonCurrentAssets | 18.46B | 19.5B | 104.08B | 14.25B | 14.99B | 15.75B | 16.51B | 11.86B | 12.39B | 12.98B |
| totalNonCurrentAssets | 3.39T | 3.34T | 3.38T | 3.33T | 3.34T | 3.35T | 3.32T | 3.12T | 3.12T | 3.1T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.96T | 3.87T | 3.66T | 3.59T | 3.57T | 3.49T | 3.49T | 3.44T | 3.31T | 3.29T |
| totalPayables | 123.6B | 147.96B | 138.8B | 185.63B | 162.12B | 156.76B | 88.95B | 77.16B | 70.26B | 91.01B |
| accountPayables | 123.6B | 147.84B | 138.68B | 112.76B | 80.65B | 93.47B | 88.95B | 77.16B | 70.26B | 91.01B |
| otherPayables | - | 112.69M | 112.69M | 72.87B | 81.47B | 63.29B | - | - | - | - |
| accruedExpenses | 25.03B | 21.35B | 70.89B | 17.64B | 15.36B | 18.54B | 15.75B | 82B | 21.05B | 19.22B |
| shortTermDebt | 312.13B | 230.1B | 353.53B | 404.31B | 352.85B | 263.92B | 150.71B | 142.1B | 1.1T | 435.59B |
| capitalLeaseObligationsCurrent | 30.06M | 27.79M | 863.71M | 1.04B | - | 85.7M | 128.49M | 109.75M | - | - |
| taxPayables | - | 14.48B | 112.69M | 38.72B | 30.74B | 29.89B | 24.45B | 25.53B | 13.66B | 18.3B |
| deferredRevenue | 58.25B | 84.93B | 14.3B | 35.43B | 38.69B | 37.4B | 79.83B | 25.53B | 13.66B | 18.3B |
| otherCurrentLiabilities | 42B | 49B | 23.42B | 84.6B | 94.16B | 102.62B | 106.99B | 58.57B | 85.29B | 100.12B |
| totalCurrentLiabilities | 561.03B | 533.37B | 601.8B | 655.78B | 581.72B | 516.03B | 442.36B | 359.94B | 1.27T | 645.95B |
| longTermDebt | 689.43B | 765.23B | 1.61T | 2.78T | 2.72T | 2.69T | 2.63T | 2.37T | 1.05T | 1.43T |
| capitalLeaseObligationsNonCurrent | 1.94B | 735.85M | - | - | - | - | 90.52M | 257.43M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.83B | 4.64B | 6.12B | 1.7B | 2.01B | - | 707.43M | 30.95B | 38.58B | 73.78B |
| otherNonCurrentLiabilities | 1.34T | 1.2T | 456.48B | 33.21B | 43.21B | 43.21B | 27.92B | 12.07B | 105.14B | 80.63B |
| totalNonCurrentLiabilities | 2.05T | 1.97T | 2.07T | 2.82T | 2.76T | 2.73T | 2.66T | 2.41T | 1.2T | 1.59T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.97B | 763.64M | 863.71M | 1.04B | - | 85.7M | 219.02M | 367.18M | - | - |
| totalLiabilities | 2.61T | 2.5T | 2.67T | 3.47T | 3.34T | 3.25T | 3.1T | 2.77T | 2.47T | 2.24T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62T | 1.62T | 1.62T | 377.47B | 377.47B | 377.47B | 377.47B | 377.47B | 377.47B | 377.47B |
| retainedEarnings | -1.87T | -1.84T | -1.64T | -1.34T | -1.04T | -864.28B | -558.41B | -277.37B | 6.12B | 203.46B |
| additionalPaidInCapital | 434.22B | 434.22B | 434.22B | 434.22B | 434.22B | 434.22B | 434.22B | 528.5B | 434.22B | 433.92B |
| 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 | -29.87B | -193.04B | -302.48B | -301.81B | -177.49B | -305.87B | -281.05B | -298.47B | -197.34B | -222.53B |
| depreciationAndAmortization | 111.57B | 109.23B | 109.9B | 114.54B | 117.81B | 108.96B | 103.26B | 98.22B | 95.98B | 100.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 45.49B | -95.26B | 71.87B | -114.54B | -68.46B | -50.64B | 43.59B | 298.47B | 197.34B | 222.53B |
| netCashProvidedByOperatingActivities | 127.19B | -179.07B | -120.7B | -301.81B | -128.14B | -247.55B | -134.2B | -309.31B | -156.12B | 46.11B |
| investmentsInPropertyPlantAndEquipment | -177.94B | -69.96B | -88.27B | -43.13B | -34.73B | -31.58B | -70.42B | -66.37B | -85.13B | -68.8B |
| acquisitionsNet | - | - | - | - | - | - | - | -8.23B | - | 2.73B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.02B | -49.28B | -57.5B | -61.41B | -57.87B | -39.4B | 174.13M | -7.03B | 114.89M | 2.81B |
| netCashProvidedByInvestingActivities | -170.92B | -119.24B | -145.76B | -104.54B | -92.6B | -70.97B | -70.25B | -73.4B | -85.02B | -65.99B |
| netDebtIssuance | 52.23B | 297.13B | 271.59B | 232.77B | 225.3B | 340.77B | 269.73B | 449.25B | -218.8B | -36.29B |
| longTermNetDebtIssuance | -1.77B | 297.13B | 271.59B | 232.77B | 225.3B | 340.77B | 234.73B | 799.21B | -338.85B | 18.93B |
| shortTermNetDebtIssuance | 54B | - | - | - | - | - | 35B | -349.96B | 120.04B | -55.23B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.79M | - | -175.95M | -964.36M | -85.7M | -19.93B | -71.7B | -59.94B | 460.85B | 40.24B |
| netCashProvidedByFinancingActivities | 52.2B | 297.13B | 271.41B | 231.81B | 225.21B | 320.84B | 198.02B | 389.9B | 242.05B | 3.95B |
| 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 | 354.57B | 397.17B | 406.68B | 462.41B | 475.67B | 443.05B | 222B | 214.79B | 190.94B | 210.8B |
| costOfRevenue | 342.93B | 350.32B | 361.02B | 412.65B | 405.25B | 356.22B | 215.22B | 199.6B | 189.57B | 209.34B |
| grossProfit | 11.64B | 46.86B | 45.67B | 49.76B | 70.42B | 86.83B | 6.78B | 15.19B | 1.36B | 1.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.48B | 3.38B | 2.18B | 1.48B | 2.19B | 2.73B | 2.51B | 2.71B | 1.52B | 2.43B |
| sellingAndMarketingExpenses | 7.24B | 8.53B | 7.86B | 8.5B | 7.57B | 8.25B | 4.56B | 4.68B | 4.91B | 5.75B |
| sellingGeneralAndAdministrativeExpenses | 8.72B | 11.9B | 10.03B | 9.97B | 9.76B | 10.98B | 7.07B | 7.39B | 6.43B | 8.18B |
| otherExpenses | 7.49B | 16.2B | 7.01B | 6.75B | 6.98B | 7.4B | 6.76B | -23.63B | -3.93B | 16.67B |
| operatingExpenses | 16.21B | 28.1B | 17.04B | 16.73B | 16.74B | 18.38B | 13.84B | 16.78B | 17.06B | 14.4B |
| costAndExpenses | 359.14B | 378.42B | 378.06B | 429.38B | 421.99B | 374.6B | 229.06B | 216.38B | 206.63B | 223.75B |
| netInterestIncome | -42.65B | -43.42B | -43.81B | -43.62B | -42.66B | -49.46B | -49.89B | -45.43B | -45.42B | -58.06B |
| interestIncome | 9.37M | 18.69M | 14.18M | 11.1M | 15.28M | 24.89M | 6.44M | 8.3M | 13.16M | 9.39M |
| interestExpense | 42.66B | 43.43B | 43.83B | 43.63B | 42.68B | 49.49B | 49.9B | 45.43B | 45.44B | 58.07B |
| depreciationAndAmortization | 69.38M | 28.32B | 115.34M | 119.4M | 120.99M | 226.01M | 176.99M | 179.06M | 26.38B | 25.88B |
| ebitda | 18.05B | 47.07B | 50.25B | 62.24B | 66.21B | 44.41B | -12.72B | -53.75B | 39.67B | 34.25B |
| ebit | 17.98B | 18.75B | 50.13B | 62.12B | 66.09B | 44.19B | -12.9B | -53.92B | 13.3B | 8.37B |
| nonOperatingIncomeExcludingInterest | -22.55B | 24.69B | -21.51B | -29.09B | -12.42B | 24.27B | 5.84B | 55.24B | -25.06B | -21.32B |
| operatingIncome | -4.57B | 18.75B | 28.63B | 33.03B | 53.68B | 68.45B | -7.06B | 1.32B | -15.7B | -12.95B |
| totalOtherIncomeExpensesNet | -20.11B | -76.34B | -22.32B | -14.54B | -30.26B | -73.75B | -55.74B | -100.68B | -20.38B | -36.75B |
| incomeBeforeTax | -24.68B | -57.59B | 6.3B | 18.49B | 23.41B | -5.3B | -62.8B | -99.36B | -32.14B | -49.69B |
| incomeTaxExpense | -1.59B | 9.04B | 3.92B | 6.47B | 1.5B | 5.55B | -2.22B | -13.1B | 3.9B | 8.49B |
| netIncomeFromContinuingOperations | -23.09B | -66.64B | 2.39B | 12.02B | 21.91B | -10.85B | -60.58B | -86.26B | -36.04B | -58.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.14B | -65.49B | 2.18B | 11.79B | 21.65B | -10.98B | -60.3B | -85.86B | -35.9B | -57.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.14B | -65.49B | 2.18B | 11.79B | 21.65B | -10.98B | -60.3B | -85.86B | -35.9B | -57.97B |
| eps | -1.43 | -4.03 | 0.13 | 0.73 | 1.33 | -0.68 | -3.71 | -5.29 | -2.21 | -13.06 |
| 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 | 167.77M | 14.32B | 155.12M | 154.58M | 168.88M | 201.67M | 187.92M | 167.13M | 9.08B | 7.03B |
| shortTermInvestments | - | - | - | - | - | - | 8.63B | - | - | - |
| cashAndShortTermInvestments | 167.77M | 14.32B | 155.12M | 154.58M | 168.88M | 201.67M | 8.82B | 167.13M | 9.08B | 7.03B |
| netReceivables | 112.77B | 158.63B | 181.79B | 183.8B | 187.44B | 140.75B | 87.51B | 65.2B | 54.31B | 30.37B |
| accountsReceivables | 107.53B | 152.87B | 179.06B | 180.73B | 184.24B | 136.81B | 83.81B | 62.64B | 50.97B | 26.59B |
| otherReceivables | 5.24B | 5.76B | 2.73B | 3.06B | 3.2B | 3.94B | 3.69B | 2.56B | 3.34B | 3.78B |
| inventory | 344.9B | 318.92B | 309.71B | 322.78B | 312.88B | 294.58B | 184B | 218.38B | 217.18B | 182.67B |
| prepaids | 85.62B | 75.7B | 104.56B | 105.64B | 89.35B | 90.58B | 80.57B | 83.56B | 56.62B | 51.64B |
| otherCurrentAssets | 17.56B | - | 9.89B | 15.97B | 870.75M | 5.65B | - | - | - | - |
| totalCurrentAssets | 561.02B | 567.56B | 606.1B | 628.34B | 590.72B | 531.76B | 360.89B | 368.52B | 337.19B | 271.71B |
| propertyPlantEquipmentNet | 2.91T | 2.9T | 792.58B | 779.56B | 785.96B | 2.84T | 2.85T | 2.81T | 2.84T | 2.85T |
| goodwill | - | - | - | - | - | - | 17.98B | 17.98B | 17.98B | 17.98B |
| intangibleAssets | 40.75B | - | 40.75B | 40.75B | 40.75B | 40.75B | 40.75B | - | - | - |
| goodwillAndIntangibleAssets | 40.75B | 40.75B | 40.75B | 40.75B | 40.75B | 40.75B | 58.73B | 17.98B | 17.98B | 17.98B |
| longTermInvestments | 426.09B | 423.93B | 432.47B | 427.95B | 426.12B | 424.74B | 425.42B | 411.85B | 417.3B | 402.92B |
| taxAssets | 16.17B | 13.07B | 14.87B | 15.38B | 15.73B | 15.75B | 17.43B | 16.74B | 10.3B | 10.37B |
| otherNonCurrentAssets | 18.21B | 59.22B | 2.1T | 2.07T | 2.07T | 19.5B | 60.45B | 57.49B | 57.71B | 54.28B |
| totalNonCurrentAssets | 3.41T | 3.39T | 3.38T | 3.33T | 3.34T | 3.34T | 3.37T | 3.37T | 3.39T | 3.38T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.97T | 3.96T | 3.98T | 3.96T | 3.93T | 3.87T | 3.73T | 3.74T | 3.73T | 3.66T |
| totalPayables | 151.42B | 123.6B | 165.16B | 176.25B | 190.95B | 147.96B | 110.71B | 220.17B | 188.34B | 206.57B |
| accountPayables | 108.59B | 123.6B | 124.53B | 130.7B | 139.53B | 147.84B | 110.6B | 143.07B | 113.97B | 138.68B |
| otherPayables | 42.83B | - | 40.62B | 45.56B | 51.42B | 112.69M | 112.69M | 77.1B | 74.37B | 67.88B |
| accruedExpenses | 17.86B | 25.03B | 19.67B | 17.89B | 14.42B | 49.6B | 18.01B | 16.76B | 22.74B | 21.39B |
| shortTermDebt | 393.09B | 312.13B | 230.1B | 230.1B | 230.1B | 230.1B | 622.43B | 409.7B | 419.7B | 353.53B |
| capitalLeaseObligationsCurrent | 30.65M | 30.06M | 29.48M | 28.9M | 21.05M | 27.79M | 892.82M | 945.27M | 997.54M | 863.71M |
| taxPayables | 12.45B | - | 13.02B | 17.42B | 21.69B | 14.48B | 18.16B | 46.46B | 112.69M | 34.82B |
| deferredRevenue | 72.15B | 58.25B | 65.23B | 82.31B | 93.18B | 84.93B | 26.7B | 35.35B | 38.49B | 14.3B |
| otherCurrentLiabilities | 2.3B | 42.03B | 86.91B | 103.21B | 109.99B | 20.75B | 51.52B | 86.86B | 85.29B | 73.04B |
| totalCurrentLiabilities | 636.85B | 561.03B | 482.2B | 509.59B | 531.06B | 533.37B | 830.26B | 692.8B | 681.2B | 601.8B |
| longTermDebt | 609.27B | 689.43B | 767.77B | 766.94B | 766B | 765.23B | 1.29T | 1.38T | 1.46T | 1.61T |
| capitalLeaseObligationsNonCurrent | 697.9M | 1.94B | 713.52M | 721.11M | 735.85M | 735.85M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.33B | 18.83B | 15.66B | 12.25B | 6.13B | 4.64B | 1.76B | 3.29B | 9.95B | 6.12B |
| otherNonCurrentLiabilities | 1.37T | 1.34T | 1.3T | 1.26T | 1.23T | 1.2T | 682.62B | 668.22B | 565.33B | 456.48B |
| totalNonCurrentLiabilities | 2T | 2.05T | 2.08T | 2.04T | 2T | 1.97T | 1.97T | 2.06T | 2.03T | 2.07T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 728.55M | 1.97B | 743M | 750.02M | 756.89M | 763.64M | 892.82M | 945.27M | 997.54M | 863.71M |
| totalLiabilities | 2.64T | 2.61T | 2.56T | 2.55T | 2.53T | 2.5T | 2.8T | 2.75T | 2.72T | 2.67T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62T | 1.62T | 1.62T | 1.62T | 1.62T | 1.62T | 1.62T | 1.62T | 1.62T | 1.62T |
| retainedEarnings | -1.89T | -1.87T | -1.8T | -1.8T | -1.82T | -1.84T | -1.83T | -1.76T | -1.65T | -1.64T |
| additionalPaidInCapital | 434.22B | 434.22B | 434.22B | 434.22B | 434.22B | 434.22B | 434.22B | 434.22B | 434.22B | 434.22B |
| 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 | -23.14B | -65.49B | 2.18B | 11.79B | 21.65B | -10.98B | -60.3B | -85.86B | -35.9B | -57.97B |
| depreciationAndAmortization | 28.57B | 28.32B | 28.14B | 27.69B | 27.42B | 27.29B | 27.11B | 41.61B | 26.38B | 25.88B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 26.74B | 79.06B | 46.42B | 32.24B | 6.6B | -18.89B | -48.52B | 2.59B | 9.17B | 69.62B |
| netCashProvidedByOperatingActivities | 32.17B | 41.89B | 46.42B | 32.24B | 6.6B | -2.58B | -81.71B | -41.66B | -53.11B | -14.22B |
| investmentsInPropertyPlantAndEquipment | -36.2B | -54.86B | -26.17B | -7.04B | -25.03B | -39.64B | -9.74B | -44.21B | -27.22B | 16.05B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.14B | 7.02B | -41.32B | -22.11B | -1.37B | 4.83B | -17.69B | 8.3M | -14.39B | -57.5B |
| netCashProvidedByInvestingActivities | -38.34B | -47.84B | -67.49B | -29.15B | -26.4B | -34.81B | -27.42B | -29.81B | -27.22B | -41.45B |
| netDebtIssuance | 9.57B | 10.23B | 15B | 12B | 15B | 34.27B | 116.61B | 63.82B | 82.42B | 59.22B |
| longTermNetDebtIssuance | 9.57B | -1.77B | 15B | 12B | 15B | 4.27B | 126.61B | 73.82B | 92.42B | 59.22B |
| shortTermNetDebtIssuance | - | 12B | - | - | - | 30B | -10B | -10B | -10B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.15M | -7.02M | -6.88M | -6.75M | 156.11M | -52.45M | -52.27M | -51.39M | 596.08M |
| netCashProvidedByFinancingActivities | 9.57B | 10.22B | 14.99B | 11.99B | 14.99B | 34.43B | 116.56B | 63.77B | 82.37B | 59.82B |