Is PT Japfa Comfeed Indonesia Tbk (JPFA.JK) a Buy, Sell, or Hold?
JKT : JPFA.JK
PT Japfa Comfeed Indonesia Tbk — Financials
$2100 IDR
-$30 (-1.41%)
- Volume
- 4.57M
- Average Volume
- 20.37M
- Market Capitalization
- $24.42T
- P/E Ratio
- 4.75
- Dividend Yield
- 6.67%
- Price Target
- Year High
- $2970.00
- Year Low
- $1510.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.79
JPFA.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 | 60.72T | 55.8T | 51.18T | 48.97T | 44.88T | 36.96T | 36.74T | 34.01T | 29.6T | 27.06T |
| costOfRevenue | 47.89T | 44.58T | 43.95T | 41.29T | 36.86T | 29.54T | 29.62T | 26.8T | 24.57T | 21.58T |
| grossProfit | 12.82T | 11.22T | 7.22T | 7.68T | 8.02T | 7.43T | 7.13T | 7.21T | 5.03T | 5.48T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.23T | 966.97B | 813.37B | 874.07B | 780.37B | 768.65B | 751.78B | 691.03B | 554.33B | 498.02B |
| sellingAndMarketingExpenses | 1.64T | 1.34T | 1.22T | 1T | 898.16B | 788.99B | 527.5B | 400.17B | 388.18B | 310.18B |
| sellingGeneralAndAdministrativeExpenses | 2.86T | 2.31T | 2.03T | 1.87T | 1.68T | 1.56T | 1.28T | 1.09T | 942.51B | 808.2B |
| otherExpenses | 3.89T | 3.85T | 13.27B | 3.19T | 2.96T | 3.48T | 2.76T | 156.9B | 192.2B | 266.9B |
| operatingExpenses | 6.76T | 6.16T | 5.02T | 5.06T | 4.64T | 5.04T | 4.04T | 3.58T | 2.96T | 2.54T |
| costAndExpenses | 54.65T | 50.74T | 48.97T | 46.35T | 41.5T | 34.57T | 33.65T | 30.38T | 27.53T | 24.12T |
| netInterestIncome | -687.85B | -776.47B | -857.25B | -667.99B | -699.27B | -743.64B | -736.48B | -510.18B | -444.32B | -501.97B |
| interestIncome | 66.87B | 47.13B | 42.13B | 9.5B | 14.15B | 56.29B | 21.17B | 39.43B | 34.48B | 26.29B |
| interestExpense | 754.73B | 823.6B | 899.39B | 677.48B | 713.42B | 799.93B | 757.65B | 486.89B | 478.8B | 528.26B |
| depreciationAndAmortization | 1.32T | 241.65B | 1.11T | 1.05T | 1.32T | 1.48T | 1.11T | 934.45B | 790.26B | 641.85B |
| ebitda | 7.39T | 5.31T | 3.27T | 3.67T | 4.82T | 3.96T | 4.37T | 4.52T | 2.98T | 3.94T |
| ebit | 6.07T | 5.07T | 2.16T | 2.62T | 3.5T | 2.48T | 3.25T | 3.58T | 2.19T | 3.29T |
| nonOperatingIncomeExcludingInterest | - | -3.2B | 44.82B | 131.35B | 26.01B | -653M | -127.8B | 121.18B | 55.7B | -123.11B |
| operatingIncome | 6.07T | 5.06T | 2.21T | 2.75T | 3.52T | 2.48T | 3.15T | 3.84T | 2.28T | 2.92T |
| totalOtherIncomeExpensesNet | -583.99B | -820.4B | -945.17B | -795.82B | -731.13B | -805.12B | -551.61B | -613.45B | -534.5B | -405.15B |
| incomeBeforeTax | 5.48T | 4.24T | 1.26T | 1.95T | 2.79T | 1.68T | 2.57T | 3.09T | 1.74T | 2.77T |
| incomeTaxExpense | 1.2T | 1.03T | 315.32B | 463.6B | 662.95B | 457.19B | 688.85B | 836.64B | 632.78B | 594.98B |
| netIncomeFromContinuingOperations | 4.28T | 3.21T | 945.92B | 1.48T | 2.12T | 1.22T | 1.88T | 2.09T | 1.04T | 2.17T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 13.01B | 8.3B | -219.53B | - | 165.01B | - | - |
| netIncome | 4T | 3.02T | 929.72B | 1.42T | 2.02T | 916.71B | 1.77T | 2.17T | 997.35B | 2.06T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4T | 3.02T | 929.72B | 1.42T | 2.02T | 916.71B | 1.77T | 2.17T | 933.17B | 2.06T |
| eps | 344.35 | 259.63 | 79.96 | 122.19 | 173.85 | 78.47 | 150.63 | 187.19 | 82 | 189 |
| 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 | 3.55T | 1.35T | 1.5T | 1.81T | 1.09T | 1.34T | 937.95B | 1.09T | 1.64T | 2.7T |
| shortTermInvestments | 3.08B | 2.62B | 2.71B | 2.64B | 2.12B | 1.57B | 1.16B | 1.21B | - | 11.28B |
| cashAndShortTermInvestments | 3.55T | 1.36T | 1.51T | 1.81T | 1.09T | 1.34T | 939.11B | 1.09T | 1.64T | 2.71T |
| netReceivables | 3.2T | 2.76T | 2.59T | 2.5T | 2.43T | 1.98T | 2.37T | 1.96T | 1.64T | - |
| accountsReceivables | 3.13T | 2.68T | 2.46T | 2.41T | 2.35T | 1.88T | 2.19T | 1.69T | 1.54T | 1.21T |
| otherReceivables | 71.48B | 84.01B | 129.62B | 90.81B | 80.86B | 103.85B | 184.14B | 351.02B | 86.29B | 85.6B |
| inventory | 13.64T | 12.76T | 11.36T | 12.46T | 10.36T | 7.99T | 8.83T | 8.84T | 7.33T | 6.26T |
| prepaids | 261.32B | 290.75B | 250.66B | 77.61B | 68.49B | 107.92B | 51.02B | 159.71B | 44.06B | 486.52B |
| otherCurrentAssets | 725.04B | 34M | 1.84T | 1.68T | 1.48T | 1.33T | 1.48T | 1.21B | 1.55T | - |
| totalCurrentAssets | 21.38T | 17.17T | 17.22T | 17T | 14.16T | 11.75T | 12.19T | 12.42T | 11.19T | 11.06T |
| propertyPlantEquipmentNet | 17.07T | 14.36T | 14.88T | 12.89T | 11.77T | 11.78T | 10.55T | 8.35T | 8.68T | 7.51T |
| goodwill | 122.18B | 122.18B | 155.42B | 155.42B | 155.42B | 155.42B | 155.42B | 93.48B | 70.14B | 70.14B |
| intangibleAssets | 4.37B | 14.71B | 25.19B | 36.81B | 35.75B | 27.68B | 42.16B | 41.8B | 27.32B | 35.58B |
| goodwillAndIntangibleAssets | 126.56B | 136.89B | 180.61B | 192.22B | 191.17B | 183.1B | 197.57B | 135.27B | 97.46B | 105.71B |
| longTermInvestments | 1.03T | 279.2B | 272.61B | 220.87B | 150.54B | 145.95B | 54.84B | 75.31B | 764.21B | 9.72B |
| taxAssets | 332.31B | 439.23B | 758.48B | 682.62B | 450.24B | 415.16B | 324.35B | 286.43B | 215.22B | 160.22B |
| otherNonCurrentAssets | 125.43B | 2.28T | 796.88B | 1.7T | 1.87T | 1.68T | 1.87T | 1.77T | 138.06B | 435.41B |
| totalNonCurrentAssets | 18.68T | 17.5T | 16.89T | 15.69T | 14.43T | 14.21T | 12.99T | 10.62T | 9.9T | 8.19T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.06T | 34.67T | 34.11T | 32.69T | 28.59T | 25.95T | 25.19T | 23.04T | 21.09T | 19.25T |
| totalPayables | 4.08T | 4.95T | 4.12T | 3.54T | 2.51T | 2.76T | 2.77T | 3.63T | 3.36T | 2.32T |
| accountPayables | 3.71T | 3.66T | 4.12T | 3.44T | 2.35T | 2.5T | 2.77T | 3.63T | 3.22T | 2.32T |
| otherPayables | 371.2B | 1.29T | 967.58B | 92.01B | 164.95B | 260.29B | - | - | 144.7B | - |
| accruedExpenses | 762.35B | 558.44B | 160.94B | 629.98B | 738.71B | 606.28B | 626.19B | 601.57B | 257.38B | 229.33B |
| shortTermDebt | 9.71T | 3.22T | 4.91T | 4.43T | 3T | 1.92T | 3.52T | 2.45T | 798.24B | 2.26T |
| capitalLeaseObligationsCurrent | 62.94B | 56.41B | 8.05B | 10.6B | 31.26B | 29.78B | -96.5B | 1.72B | 147M | 983M |
| taxPayables | - | 209.24B | 194.33B | 186.37B | 238.23B | 299.51B | 137.36B | 447.97B | 177.4B | 164.42B |
| deferredRevenue | 168.47B | 120.89B | 120.45B | 74.74B | 90.03B | 39.28B | 96.5B | 447.97B | 177.4B | 616.32B |
| otherCurrentLiabilities | 1.74T | 1.08T | 1.37T | 735.74B | 693.02B | 647.76B | 730.31B | 221.58B | 286.53B | 386.99B |
| totalCurrentLiabilities | 16.52T | 9.3T | 10.68T | 9.41T | 7.06T | 6.01T | 7.03T | 6.9T | 4.77T | 5.19T |
| longTermDebt | 2.03T | 7.38T | 7.92T | 8.43T | 7.13T | 6.79T | 5.67T | 4.86T | 5.27T | 3.61T |
| capitalLeaseObligationsNonCurrent | 56.08B | 86.51B | 8.9B | 1.4B | 8.38B | 33.88B | - | 3.45B | 10M | 157M |
| deferredRevenueNonCurrent | - | - | - | - | 1.27T | 83M | 888M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.42B | 29.03B | 23.15B | 13.66B | 6.4B | 13.09B | 12.42B | 12.35B | 10.05B | 9.19B |
| otherNonCurrentLiabilities | 1.39T | 1.3T | 1.31T | 1.18T | 3.66B | 1.7T | 1.34T | 1.05T | 1.24T | 1.07T |
| totalNonCurrentLiabilities | 3.52T | 8.8T | 9.26T | 9.62T | 8.42T | 8.53T | 6.7T | 5.92T | 6.52T | 4.68T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119.02B | 142.92B | 16.95B | 12B | 39.64B | 63.66B | -96.5B | 5.17B | 157M | 1.14B |
| totalLiabilities | 20.04T | 18.09T | 19.94T | 19.04T | 15.49T | 14.54T | 13.74T | 12.82T | 11.29T | 9.88T |
| treasuryStock | -147.85B | -147.85B | -147.85B | -155.06B | -155.06B | -79.95B | -7.21B | -9.2B | -23.86B | -17.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.88T | 1.88T | 1.88T | 1.88T | 1.88T | 1.88T | 1.88T | 1.88T | 1.82T | 1.82T |
| retainedEarnings | 15.42T | 12.38T | 10.17T | 9.88T | 9.1T | 7.46T | 6.98T | 5.86T | 4.72T | 4.44T |
| additionalPaidInCapital | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.69T | 1.69T | 1.45T | 1.45T |
| 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 | 4T | 3.02T | 929.72B | 1.42T | 2.02T | 916.71B | 1.77T | 2.17T | 997.35B | 2.06T |
| depreciationAndAmortization | 1.32T | 1.18T | 1.1T | 249.74B | 1.32T | 1.48T | 1.11T | 934.45B | 790.26B | 641.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -233.73B | 4.86T | 345.54B | -1.67T | -2.64T | 1.7T | -1T | -2.17T | -997.35B | -2.06T |
| netCashProvidedByOperatingActivities | 5.09T | 4.86T | 2.37T | 1.67T | 701.25B | 4.1T | 1.88T | 1.84T | 770.66B | 2.75T |
| investmentsInPropertyPlantAndEquipment | -2.82T | -1.74T | -2.08T | -2.15T | -1.42T | -1.82T | -3.14T | -2.28T | -1.55T | -796.69B |
| acquisitionsNet | 203.4B | -35B | -52.05B | -66.76B | -849.89B | -364.24B | -120.15B | -32.84B | 217.6B | 287.57B |
| purchasesOfInvestments | -291.22B | -7.18B | -8.43B | -63.06B | 54.93B | -1.54B | -1.69B | -4.08B | -55.52B | -20.78B |
| salesMaturitiesOfInvestments | 487M | 7.71B | - | 63.06B | 327M | 1.54B | 20.95B | - | 11.28B | 6.88B |
| otherInvestingActivities | 416M | 93.87B | -12.68B | 21.55B | -314.48B | 201.65B | 6.28B | 102.54B | 9.19B | 319.94B |
| netCashProvidedByInvestingActivities | -2.91T | -1.67T | -2.1T | -2.19T | -2.53T | -1.98T | -3.24T | -2.21T | -1.36T | -497.54B |
| netDebtIssuance | 888.31B | -2.53T | 21.86B | 2.17T | 2.17T | -1.44T | -67.88B | 545.38B | 75.84B | -905.51B |
| longTermNetDebtIssuance | 43.09B | -524.4B | -187.19B | -381.81B | 1.28T | 1.44T | -67.88B | 150.04B | 36.8B | 200.62B |
| shortTermNetDebtIssuance | 845.22B | -2T | 209.05B | 2.55T | 891.33B | -2.88T | 1.83T | 395.35B | 39.04B | -1.1T |
| netStockIssuance | - | - | 9.53B | - | -75.11B | -72.74B | 4.57B | - | -6.14B | 701.7B |
| netCommonStockIssuance | - | - | 9.53B | - | -75.11B | -72.74B | 4.57B | 317.67B | -6.14B | 701.7B |
| commonStockIssuance | - | - | 9.53B | - | - | - | 4.57B | 317.67B | - | 701.7B |
| commonStockRepurchased | - | - | - | - | -75.11B | -72.74B | - | - | -6.14B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -862.2B | -818.94B | -581.02B | -724.97B | -488.9B | -258.38B | -638.28B | -1.15T | -535.9B | -239.6B |
| commonDividendsPaid | -862.2B | -818.94B | -581.02B | -724.97B | -488.9B | -258.38B | -638.28B | -1.16T | -535.9B | -239.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -50B | - | - |
| otherFinancingActivities | -61.53B | -43.79B | -6.07B | -41.4B | -36.7B | -23.01B | 1.83T | 432.66B | -983M | -3.2B |
| netCashProvidedByFinancingActivities | -35.41B | -3.39T | -555.69B | 1.41T | 1.57T | -1.79T | 1.23T | -227.88B | -467.18B | -446.61B |
| 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 | 17.71T | 17.61T | 15.62T | 13.15T | 14.33T | 14.52T | 13.63T | 13.72T | 13.93T | 13.41T |
| costOfRevenue | 13.27T | 13.26T | 12.26T | 10.57T | 11.64T | 11.25T | 11.04T | 10.89T | 11.5T | 11.82T |
| grossProfit | 4.45T | 4.35T | 3.36T | 2.58T | 2.69T | 3.27T | 2.59T | 2.83T | 2.42T | 1.59T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 281.1B | 436.62B | - | 261.48B | 244.8B | 332B | 186.98B | 222.24B | 225.74B | 238.36B |
| sellingAndMarketingExpenses | 427.06B | 446.66B | - | 401.71B | 368.47B | 409.56B | 320.11B | 307.3B | 303.54B | 341.05B |
| sellingGeneralAndAdministrativeExpenses | 708.16B | 2T | 1.7T | 663.18B | 613.27B | 741.56B | 507.1B | 529.54B | 529.28B | 579.41B |
| otherExpenses | 1.27T | 26.61B | 17.49B | 924.58B | 942.55B | 1.11T | 1.03T | -50.86B | -35.46B | 40.39B |
| operatingExpenses | 1.98T | 2.02T | 1.72T | 1.59T | 1.56T | 1.86T | 1.54T | 1.31T | 1.39T | 1.46T |
| costAndExpenses | 15.25T | 15.29T | 13.98T | 12.15T | 13.19T | 13.1T | 12.58T | 12.2T | 12.89T | 13.28T |
| netInterestIncome | -133.81B | -182.29B | -173.08B | -220.23B | -154.77B | -191.77B | -155.75B | -261.48B | -167.47B | -201.94B |
| interestIncome | 27.05B | 18.28B | 13.56B | 31.51B | 12.94B | 12.13B | 4.61B | 17.76B | 12.63B | 12.46B |
| interestExpense | 160.87B | 200.57B | 186.64B | 251.74B | 167.7B | 203.9B | 160.36B | 279.24B | 180.1B | 214.39B |
| depreciationAndAmortization | 319.86B | 379.9B | 317.98B | 81.49B | 78.64B | 86.98B | 52.62B | 282.94B | 279.03B | 283.57B |
| ebitda | 2.79T | 2.7T | 2.1T | 1.14T | 1.22T | 1.51T | 1.06T | 1.8T | 1.35T | 468.61B |
| ebit | 2.47T | 2.32T | 1.78T | 1.06T | 1.14T | 1.42T | 1.01T | 1.52T | 1.07T | 185.04B |
| nonOperatingIncomeExcludingInterest | - | -17.24B | -144.4B | -59.9B | -5.57B | -1.65B | 36.78B | 9.66B | -1.91B | 24.52B |
| operatingIncome | 2.47T | 2.32T | 1.64T | 995.59B | 1.14T | 1.42T | 1.05T | 1.52T | 1.04T | 209.56B |
| totalOtherIncomeExpensesNet | 15.35B | -221.44B | -39.08B | -191.83B | -162.14B | -202.25B | -197.14B | -244.19B | -176.83B | -241.57B |
| incomeBeforeTax | 2.48T | 2.1T | 1.6T | 803.76B | 976.6B | 1.22T | 849.63B | 1.28T | 893.73B | -32.02B |
| incomeTaxExpense | 539.88B | 455.76B | 328.48B | 195.59B | 222.49B | 248.85B | 193.97B | 406.43B | 179.88B | 16.38B |
| netIncomeFromContinuingOperations | 1.94T | 1.65T | 1.27T | 608.16B | 754.11B | 966.96B | 655.66B | 874.5B | 715.22B | -48.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.82T | 1.59T | 1.18T | 555.85B | 680.42B | 922.98B | 616.62B | 814.47B | 664.82B | -7.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.82T | 1.59T | 1.18T | 555.85B | 680.42B | 922.98B | 616.62B | 814.47B | 664.82B | -7.54B |
| eps | 156.21 | 136.97 | 101.06 | 47.8 | 58.52 | 79.38 | 53.03 | 70.05 | 57.18 | -0.65 |
| 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 | 1.85T | 3.55T | 1.72T | 1.73T | 1.74T | 1.35T | 1.36T | 1.45T | 1.61T | 1.5T |
| shortTermInvestments | - | 3.08B | - | 2.76B | 2.84B | 2.62B | 2.33B | 2.59B | 2.51B | 2.71B |
| cashAndShortTermInvestments | 1.85T | 3.55T | 1.72T | 1.74T | 1.74T | 1.36T | 1.37T | 1.45T | 1.61T | 1.51T |
| netReceivables | 3.48T | 3.2T | 3.01T | 2.86T | 3.09T | 2.76T | 2.67T | 2.56T | 2.78T | 2.59T |
| accountsReceivables | 3.39T | 3.13T | 2.91T | 2.77T | 2.94T | 2.68T | 2.56T | 2.45T | 2.59T | 2.46T |
| otherReceivables | 92.76B | 71.48B | 97.76B | 86.73B | 145.91B | 84.01B | 113.94B | 106.85B | 189.56B | 129.62B |
| inventory | 14.28T | 13.64T | 13.89T | 13.45T | 12.3T | 12.76T | 13.82T | 14.6T | 13.91T | 12.88T |
| prepaids | 383.77B | 261.32B | 331.75B | 569.75B | 792.34B | 290.75B | 577.36B | 112.47B | 126.15B | 53.3B |
| otherCurrentAssets | 13.9B | 725.04B | 692.3B | 4M | 8.49B | 34M | 336M | 1.78T | 1.91T | 1.84T |
| totalCurrentAssets | 20.01T | 21.38T | 19.65T | 18.62T | 17.93T | 17.17T | 18.43T | 18.97T | 18.61T | 17.22T |
| propertyPlantEquipmentNet | 17.74T | 17.07T | 16.28T | 14.65T | 14.47T | 14.36T | 15.21T | 15.08T | 14.99T | 13.82T |
| goodwill | 122.18B | 122.18B | 122.18B | 122.18B | 122.18B | 122.18B | 155.42B | 155.42B | 155.42B | 155.42B |
| intangibleAssets | 6.36B | 4.37B | 8.58B | 40.34B | 42.66B | 14.71B | 17.44B | 52.11B | 55.38B | 58.64B |
| goodwillAndIntangibleAssets | 128.54B | 122.18B | 130.76B | 162.52B | 164.84B | 136.89B | 172.86B | 207.53B | 210.8B | 214.06B |
| longTermInvestments | 1.09T | 1.03T | 727.63B | 1.22T | 281.32B | 279.2B | 267.89B | 1.14T | 1.06T | 269.9B |
| taxAssets | 235.39B | 332.31B | 331.78B | 290.28B | 354.36B | 439.23B | 519.47B | 565.62B | 760.96B | 758.48B |
| otherNonCurrentAssets | 127.1B | 129.8B | 183.67B | 1.43T | 2.35T | 2.28T | 934.01B | 146.36B | 134.19B | 1.83T |
| totalNonCurrentAssets | 19.32T | 18.68T | 17.66T | 17.76T | 17.62T | 17.5T | 17.1T | 17.14T | 17.15T | 16.89T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.33T | 40.06T | 37.3T | 36.37T | 35.55T | 34.67T | 35.53T | 36.11T | 35.76T | 34.11T |
| totalPayables | 5.41T | 4.05T | 3.67T | 5.15T | 5.51T | 4.95T | 3.91T | 4.01T | 4.86T | 4.2T |
| accountPayables | 4.78T | 3.71T | 3.52T | 3.9T | 4.24T | 3.66T | 3.76T | 3.9T | 4.75T | 4.12T |
| otherPayables | 632.92B | 341.98B | 146.02B | 1.24T | 1.27T | 1.29T | 151.12B | 109.58B | 112.35B | 83.9B |
| accruedExpenses | 219.92B | 762.35B | 294.37B | 206B | 116.88B | 558.44B | 209.64B | 704.48B | 474.72B | 616.97B |
| shortTermDebt | 3.48T | 9.77T | 10.19T | 10.45T | 9.05T | 3.22T | 4.99T | 5.74T | 5.48T | 4.91T |
| capitalLeaseObligationsCurrent | 70.06B | 62.94B | - | 61.44B | 58.49B | 56.41B | 15.02B | 10.61B | 12.9B | 8.05B |
| taxPayables | - | - | - | 161.99B | 382.93B | 209.24B | 273.97B | 109.58B | 112.35B | 194.33B |
| deferredRevenue | 205.82B | 168.47B | 75.36B | 73.61B | 70.15B | 120.89B | 60.79B | 54.32B | 53.7B | 120.45B |
| otherCurrentLiabilities | 1.81T | 1.77T | 1.85T | 646.75B | 528.31B | 1.08T | 1.34T | 835.62B | 865.15B | 825.86B |
| totalCurrentLiabilities | 11.2T | 16.52T | 16.07T | 16.3T | 15.15T | 9.3T | 10.53T | 11.36T | 11.74T | 10.68T |
| longTermDebt | 4.56T | 2.03T | 1.24T | 1.45T | 1.63T | 7.38T | 7.07T | 7.78T | 7.81T | 7.92T |
| capitalLeaseObligationsNonCurrent | 89.32B | 56.08B | 67.85B | 80.98B | 84.96B | 86.51B | 8.62B | 8.58B | 9.16B | 8.9B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 9.86B | 10.86B | 1.3T |
| deferredTaxLiabilitiesNonCurrent | 76.79B | 46.42B | 51.25B | 53.56B | 54.58B | 29.03B | 47.09B | 45.72B | 38.1B | 23.15B |
| otherNonCurrentLiabilities | 1.38T | 1.39T | 1.6T | 1.42T | 1.35T | 1.3T | 1.39T | 1.28T | 1.33T | 5.94B |
| totalNonCurrentLiabilities | 6.11T | 3.52T | 2.96T | 3T | 3.12T | 8.8T | 8.51T | 9.11T | 9.19T | 9.26T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.37B | 119.02B | 67.85B | 142.42B | 143.45B | 142.92B | 23.64B | 19.19B | 22.06B | 16.95B |
| totalLiabilities | 17.31T | 20.04T | 19.03T | 19.31T | 18.27T | 18.09T | 19.05T | 20.47T | 20.94T | 19.94T |
| treasuryStock | -147.85B | -147.85B | -147.85B | -147.85B | -147.85B | -147.85B | -147.85B | -147.85B | -147.85B | -147.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.88T | 1.88T | 1.88T | 1.88T | 1.88T | 1.88T | 1.88T | 1.88T | 1.88T | 1.88T |
| retainedEarnings | 17.28T | 15.42T | 13.84T | 12.77T | 13.05T | 12.38T | 12.23T | 11.66T | 10.84T | 10.17T |
| additionalPaidInCapital | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T |
| 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 | 1.82T | 1.59T | 1.18T | 555.85B | 680.42B | 922.98B | 616.62B | 814.47B | 664.82B | -7.54B |
| depreciationAndAmortization | 319.86B | 379.9B | 317.98B | 312.36B | 311.04B | 330.9B | 286.64B | 282.94B | 279.03B | 280.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 113.64B | 855.58B | -253.33B | 88.85B | 894.94B | 3.19T | 447.83B | -356.23B | -191.05B | 797.12B |
| netCashProvidedByOperatingActivities | 2.25T | 2.83T | 1.24T | 88.85B | 894.94B | 3.19T | 1.35T | 175.3B | 194.75B | 1.07T |
| investmentsInPropertyPlantAndEquipment | -935.42B | -1.09T | -707.3B | -562.37B | -453.62B | -608.14B | -346.1B | -402.44B | -383.04B | -519.59B |
| acquisitionsNet | 29.78B | 43.29B | 149.63B | -2.45B | 6.9B | 10.03B | 31.62B | 6.2B | -30.23B | 30.05B |
| purchasesOfInvestments | - | -278.54B | -7.26B | -3.28B | -2.14B | -2.48B | -2.53B | -2.04B | -136M | -8.43B |
| salesMaturitiesOfInvestments | 321M | 487M | - | - | 1.02B | 6.92B | -3.25B | - | - | -30.05B |
| otherInvestingActivities | 606M | -606M | 1M | 26.42B | 17.69B | 20.99B | 29.08B | 4.05B | 1.83B | 25.59B |
| netCashProvidedByInvestingActivities | -904.72B | -1.33T | -564.94B | -538.4B | -434.92B | -580.24B | -320.26B | -394.22B | -413.4B | -502.43B |
| netDebtIssuance | -3.8T | 333.59B | -703.39B | 1.34T | -81.93B | -1.83T | -1.02T | 24.03B | 302.18B | -188.86B |
| longTermNetDebtIssuance | -3.15T | 850.88B | -300.9B | -253.74B | -253.14B | 50.99B | -207.51B | -369.6B | 1.73B | -188.86B |
| shortTermNetDebtIssuance | -647.79B | -517.29B | -402.49B | 1.59T | 171.21B | -1.88T | -814.66B | 195.2B | 498.89B | -331.42B |
| netStockIssuance | 748.5B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 748.5B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 748.5B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -48.26B | - | -813.94B | - | -818.94B | - | - | - | - |
| commonDividendsPaid | - | -48.26B | - | -813.94B | - | -818.94B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.35B | 36.24B | -18.18B | -57.87B | -21.72B | -27.08B | -5.02B | -3.16B | -8.54B | -312.44B |
| netCashProvidedByFinancingActivities | -3.09T | 321.57B | -721.57B | 468.24B | -103.65B | -2.68T | -1.03T | 20.87B | 293.64B | -501.3B |