Is PT MDS Retailing Tbk (LPPF.JK) a Buy, Sell, or Hold?
JKT : LPPF.JK
PT MDS Retailing Tbk — Financials
$1560 IDR
-$25 (-1.58%)
- Volume
- 846.5K
- Average Volume
- 2.03M
- Market Capitalization
- $3.47T
- P/E Ratio
- 4.48
- Dividend Yield
- 16.03%
- Price Target
- Year High
- $1990.00
- Year Low
- $1435.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $0.96
LPPF.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 | 5.78T | 6.4T | 6.54T | 6.45T | 5.59T | 4.84T | 10.28T | 10.25T | 10.02T | 9.9T |
| costOfRevenue | 2.66T | 2.13T | 2.28T | 2.05T | 2.01T | 2.01T | 4.12T | 3.87T | 3.76T | 3.69T |
| grossProfit | 3.12T | 4.27T | 4.26T | 4.4T | 3.58T | 2.83T | 6.16T | 6.38T | 6.26T | 6.21T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 105.61B | 116.74B | 124.97B | 103.4B | 140.46B | 153.98B | 167.44B | 132.1B | 119.05B | 114.95B |
| sellingAndMarketingExpenses | 76.4B | 92.56B | 117.66B | 108.77B | 68.16B | 86.86B | 333.16B | 335.75B | 294.01B | 246.78B |
| sellingGeneralAndAdministrativeExpenses | 182B | 209.29B | 242.64B | 212.17B | 208.61B | 240.83B | 500.6B | 467.85B | 413.06B | 361.73B |
| otherExpenses | 1.91T | 2.78T | 868.93B | 2.56T | 2.31T | 3.05T | 3.83T | 26.89B | -520M | 6.1B |
| operatingExpenses | 2.09T | 2.99T | 3.14T | 2.77T | 2.52T | 3.29T | 4.34T | 3.99T | 3.8T | 3.63T |
| costAndExpenses | 4.75T | 5.12T | 5.36T | 4.83T | 4.52T | 5.3T | 8.46T | 7.86T | 7.56T | 7.31T |
| netInterestIncome | -235.46B | -262.86B | -345.24B | -211.1B | -19.48B | -45.97B | -24.6B | 8.47B | 19.64B | -1.24B |
| interestIncome | 10.76B | 6.76B | 5.7B | 7.44B | 17.23B | 35.74B | 32.36B | 39.65B | 37.91B | 30.54B |
| interestExpense | 246.22B | 269.62B | 350.94B | 218.54B | 36.71B | 81.71B | 56.96B | 31.18B | 18.27B | 31.78B |
| depreciationAndAmortization | 689.53B | 762.81B | 820.63B | 758B | 894.48B | 935.53B | 318.37B | 308.34B | 293.32B | 261.21B |
| ebitda | 1.72T | 2.05T | 2T | 2.65T | 2.32T | 82.84B | 2.14T | 1.88T | 2.71T | 2.83T |
| ebit | 1.03T | 1.28T | 1.18T | 1.89T | 1.42T | -852.7B | 1.82T | 1.58T | 2.41T | 2.56T |
| nonOperatingIncomeExcludingInterest | - | -6.76B | -5.7B | -39.49B | -302.54B | -17.34B | -27.36B | -8.47B | -37.91B | -30.54B |
| operatingIncome | 1.03T | 1.28T | 1.18T | 1.85T | 1.12T | -665.01B | 1.79T | 1.57T | 2.38T | 2.53T |
| totalOtherIncomeExpensesNet | -139.95B | -262.86B | -345.24B | -211.1B | -19.48B | -64.37B | -29.6B | 8.47B | 19.64B | -1.24B |
| incomeBeforeTax | 892.58B | 1.01T | 830.58B | 1.64T | 1.1T | -934.4B | 1.76T | 1.58T | 2.4T | 2.53T |
| incomeTaxExpense | 167.2B | 185.24B | 155.22B | 253.66B | 190.04B | -61.22B | 396.12B | 477.99B | 489.22B | 512.96B |
| netIncomeFromContinuingOperations | 725.38B | 827.65B | 675.36B | 1.38T | 912.85B | -873.18B | 1.37T | 1.1T | 1.91T | 2.02T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 725.38B | 827.65B | 675.36B | 1.38T | 912.85B | -873.18B | 1.37T | 1.1T | 1.91T | 2.02T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 725.38B | 827.65B | 675.36B | 1.38T | 912.85B | -873.18B | 1.37T | 1.1T | 1.91T | 2.02T |
| eps | 324.41 | 366.38 | 298.04 | 525.94 | 351 | -332.01 | 491.68 | 377.61 | 654 | 692 |
| 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 | 448.28B | 398.78B | 507.63B | 354.28B | 661.39B | 523.95B | 1.17T | 1.18T | 1.58T | 1.71T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 448.28B | 398.78B | 507.63B | 354.28B | 661.39B | 523.95B | 1.17T | 1.18T | 1.58T | 1.71T |
| netReceivables | 44.27B | 44.3B | 62.46B | 70.7B | 41.41B | 80.82B | 112.86B | 154.51B | 151.95B | 94.57B |
| accountsReceivables | 27.05B | 40.27B | 59.83B | 64.47B | 25.82B | 60.66B | 85.57B | 129.49B | 134.28B | 73.14B |
| otherReceivables | 17.22B | 4.03B | 2.63B | 6.23B | 15.59B | 20.16B | 27.29B | 25.02B | 17.67B | 21.43B |
| inventory | 954.75B | 727.55B | 792.78B | 896.01B | 746.77B | 889.48B | 1.1T | 1.29T | 1.01T | 995.28B |
| prepaids | 162.76B | 81.82B | 53.44B | 58.29B | 11.06B | - | 150.6B | 10.89B | 18.6B | 19.5B |
| otherCurrentAssets | 21.01B | 23.65B | 34.34B | 72.89B | 68.62B | 119.7B | 241.59B | 399.38B | 232.57B | 173.29B |
| totalCurrentAssets | 1.63T | 1.28T | 1.45T | 1.45T | 1.51T | 1.61T | 2.75T | 3.01T | 2.97T | 2.97T |
| propertyPlantEquipmentNet | 2.48T | 2.78T | 3.24T | 3.35T | 3.31T | 3.58T | 1.48T | 1.31T | 1T | 1.06T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -591.9B | -708.38B | -792.1B | - | - | -769.77B | -179.77B |
| longTermInvestments | 566.76B | 418.6B | 538.72B | 591.9B | 708.38B | 792.1B | - | - | 769.77B | 179.77B |
| taxAssets | 166.16B | 159.95B | 152.8B | 117.25B | 99.46B | 103.72B | 27.09B | 32.35B | 35.24B | 40.22B |
| otherNonCurrentAssets | 298.83B | 505.38B | 504.34B | 838.45B | 927.72B | 1.02T | 572.11B | 679.97B | 1.42T | 784.53B |
| totalNonCurrentAssets | 3.51T | 3.86T | 4.43T | 4.3T | 4.34T | 4.71T | 2.08T | 2.02T | 2.45T | 1.88T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.14T | 5.14T | 5.88T | 5.75T | 5.85T | 6.32T | 4.83T | 5.04T | 5.43T | 4.86T |
| totalPayables | 1.33T | 1.09T | 484.92B | 564.52B | 519.04B | 276.18B | 569.52B | 735.65B | 685.25B | 754.91B |
| accountPayables | 1.31T | 1.04T | 484.92B | 404.35B | 326.74B | 151.44B | 393.25B | 555.32B | 497.34B | 588.01B |
| otherPayables | 21.99B | 52.18B | 214.57B | 160.17B | 192.3B | 124.74B | 176.27B | 180.32B | 187.91B | 166.9B |
| accruedExpenses | 123.06B | 122.46B | 112.84B | 484.61B | 723.54B | 915.42B | 965.72B | 885.87B | 784.72B | 776.13B |
| shortTermDebt | - | - | 550B | - | - | 1.01T | - | - | - | - |
| capitalLeaseObligationsCurrent | 551.49B | 537.29B | 522.25B | 462.07B | 435.52B | 444.83B | - | - | - | - |
| taxPayables | - | 69.56B | 32.24B | 62.04B | 110.02B | 52.51B | 48.93B | 78.31B | 72.26B | 38.28B |
| deferredRevenue | 15.59B | 17.53B | 33.12B | 84.82B | 47.13B | 13.55B | 6.76B | 27.38B | 38.37B | 70.79B |
| otherCurrentLiabilities | 489.08B | 563.11B | 1.25T | 759.85B | 344.82B | 195.32B | 1.06T | 1.09T | 1.1T | 986.52B |
| totalCurrentLiabilities | 2.51T | 2.19T | 2.95T | 2.36T | 2.07T | 2.86T | 2.6T | 2.74T | 2.61T | 2.59T |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.02T | 2.31T | 2.53T | 2.47T | 2.36T | 2.4T | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 340.01B | 319.95B | 368.44B | 343.16B | 410.28B | 476.96B | 488.44B | 480.76B | 488.62B | 415.28B |
| totalNonCurrentLiabilities | 2.36T | 2.63T | 2.9T | 2.81T | 2.78T | 2.88T | 488.44B | 480.76B | 488.62B | 415.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.57T | 2.84T | 3.05T | 2.93T | 2.8T | 2.85T | - | - | - | - |
| totalLiabilities | 4.87T | 4.81T | 5.85T | 5.17T | 4.85T | 5.74T | 3.09T | 3.22T | 3.1T | 3T |
| treasuryStock | -62.5B | -1.52B | -4.98B | -310.94B | -200.11B | - | -358.31B | -323.51B | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.67B | 243.77B | 243.87B | 254.29B | 280.46B | 280.46B | 325.04B | 386.79B | 386.79B | 386.79B |
| retainedEarnings | 3.85T | 3.79T | 3.38T | 4.29T | 4.45T | 3.74T | 5.26T | 5.21T | 5.4T | 4.92T |
| additionalPaidInCapital | -3.63T | -3.63T | -3.63T | -3.62T | -3.61T | -3.61T | -3.59T | -3.57T | -3.57T | -3.57T |
| 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 | 725.38B | 827.65B | 675.36B | 1.38T | 912.85B | -873.18B | 1.37T | 1.1T | 1.91T | 2.02T |
| depreciationAndAmortization | 689.53B | 734.52B | 794.56B | 776.49B | 894.48B | 935.53B | 318.37B | 308.34B | 293.32B | 261.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 231.8B | 1.81T | 568.74B | -2.16T | 581.39B | -77.31B | 175.24B | -1.1T | -1.91T | -2.02T |
| netCashProvidedByOperatingActivities | 1.65T | 1.81T | 2.04T | 2.16T | 2.39T | -14.96B | 1.86T | 1.95T | 2.2T | 2.52T |
| investmentsInPropertyPlantAndEquipment | -140.3B | -142.18B | -296.86B | -279.06B | -188.79B | -111.23B | -457.63B | -690.1B | -324.65B | -412.37B |
| acquisitionsNet | 3.29B | 2.23B | 263M | 652M | 2B | 66.14B | 822M | 1.03B | -590B | -94.88B |
| purchasesOfInvestments | - | - | - | - | - | -549.64B | - | - | -590B | -94.88B |
| salesMaturitiesOfInvestments | - | - | - | - | - | -66.14B | - | - | - | - |
| otherInvestingActivities | - | 2.23B | 263M | 652M | 2B | 66.14B | 822M | 1.03B | 549M | 631M |
| netCashProvidedByInvestingActivities | -137.01B | -139.95B | -296.6B | -278.41B | -186.79B | -594.73B | -456.81B | -689.07B | -914.1B | -506.62B |
| netDebtIssuance | - | -550B | 500B | -628.74B | -598.48B | 1.01T | - | - | - | - |
| longTermNetDebtIssuance | - | - | 500B | - | -598.48B | 1.01T | - | - | - | - |
| shortTermNetDebtIssuance | - | -550B | 500B | - | - | - | - | - | - | - |
| netStockIssuance | -62.5B | -1.52B | -181.19B | -1.11T | -200.11B | -336.87B | -481.66B | -323.51B | - | - |
| netCommonStockIssuance | -62.5B | -1.52B | -181.19B | -1.11T | -200.11B | -336.87B | -481.66B | -323.51B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -62.5B | -1.52B | -181.19B | -1.11T | -200.11B | -336.87B | -481.66B | -323.51B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -668.18B | -451.86B | -1.19T | -596.29B | -254.89B | - | -933.6B | -1.33T | -1.41T | -1.25T |
| commonDividendsPaid | -668.18B | -451.86B | -1.19T | -596.29B | -254.89B | - | -933.6B | -1.33T | -1.41T | -1.25T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -729.52B | -775.97B | -771.4B | -651.14B | -1.03T | -818.01B | -48.72B | -22.68B | -15.47B | -11.75B |
| netCashProvidedByFinancingActivities | -1.46T | -1.78T | -1.64T | -2.36T | -2.08T | -143.87B | -1.46T | -1.68T | -1.43T | -1.26T |
| 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 | 4.63T | 1.36T | 1.02T | 1.92T | 2.4T | 1.48T | 1.16T | 1.78T | 1.97T | 1.56T |
| costOfRevenue | 2.98T | 657.98B | 543.39B | 1.27T | 760.85B | 477.18B | 30.17B | 755.14B | 868.3B | 788.44B |
| grossProfit | 1.65T | 700.92B | 481.18B | 652.65B | 1.64T | 1T | 1.13T | 1.02T | 1.1T | 770.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.47B | 25.5B | - | 26.44B | 27.23B | 28.74B | 29.93B | 29.04B | 29.02B | 32.3B |
| sellingAndMarketingExpenses | 43.41B | 17.96B | - | 11.68B | 40.76B | 25.62B | 14.25B | 24.19B | 28.49B | 31.96B |
| sellingGeneralAndAdministrativeExpenses | 67.88B | 472.16B | 472.23B | 38.12B | 67.98B | 54.37B | 44.18B | 53.23B | 57.51B | 64.25B |
| otherExpenses | 705.48B | 609.17B | - | 601.6B | 719.07B | 672.71B | 1.01T | 14.76B | 6.97B | 21.7B |
| operatingExpenses | 773.36B | 472.16B | 472.23B | 639.72B | 787.06B | 727.08B | 1.05T | 594.57B | 618.92B | 567.54B |
| costAndExpenses | 3.76T | 1.13T | 1.02T | 1.91T | 1.55T | 1.2T | 1.08T | 1.35T | 1.49T | 1.36T |
| netInterestIncome | -48.27B | -58.42B | -59.31B | -55.57B | -62.16B | -39.32B | -71.44B | -70.04B | -82.06B | -91.42B |
| interestIncome | 4.49B | 899M | 930M | 4.95B | 3.98B | 985M | 1.06B | 3.67B | 1.05B | 891M |
| interestExpense | 52.76B | 59.32B | 60.24B | 60.52B | 66.13B | 40.3B | 72.5B | 73.71B | 83.11B | 92.31B |
| depreciationAndAmortization | 181.9B | 172.59B | 169.4B | 178.94B | 187.29B | 185.7B | 181.36B | 190.34B | 185.7B | 209.48B |
| ebitda | 1.09T | 401.35B | 226.17B | 196.83B | 1.04T | 464.52B | 248.37B | 638.98B | 678.6B | 358.81B |
| ebit | 907.59B | 228.76B | 56.78B | 17.89B | 852.43B | 278.82B | 67.01B | 448.64B | 492.89B | 149.32B |
| nonOperatingIncomeExcludingInterest | -35.43B | 9.19B | -47.83B | -4.95B | -3.98B | -985M | -1.06B | -8.51B | -7.24B | -891M |
| operatingIncome | 872.16B | 228.76B | 8.95B | 12.94B | 848.45B | 277.83B | 65.95B | 429.99B | 485.66B | 202.6B |
| totalOtherIncomeExpensesNet | -17.34B | -76.37B | -12.41B | -55.57B | -62.16B | -39.32B | -71.44B | -70.04B | -75.88B | -91.42B |
| incomeBeforeTax | 854.82B | 152.38B | -3.46B | -42.63B | 786.29B | 238.51B | -5.49B | 370.09B | 409.78B | 57.01B |
| incomeTaxExpense | 162.73B | 28.15B | -574M | -3.34B | 142.96B | 33.12B | -1.66B | 69.96B | 83.81B | 12.17B |
| netIncomeFromContinuingOperations | 692.09B | 124.23B | -2.89B | -39.29B | 643.33B | 205.39B | -3.83B | 300.13B | 325.97B | 44.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 692.09B | 124.23B | -2.89B | -39.29B | 643.33B | 205.39B | -3.83B | 300.13B | 325.97B | 44.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 692.09B | 124.23B | -2.89B | -39.29B | 643.33B | 205.39B | -3.83B | 300.13B | 325.97B | 44.84B |
| eps | 311 | 55.78 | -1.3 | -17.4 | 285 | 90.92 | -1.7 | 132.84 | 144.3 | 19.85 |
| 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 | 2.51T | 448.28B | 121.1B | 190.01B | 2.83T | 398.78B | 137.27B | 211.29B | 852.6B | 507.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.51T | 448.28B | 121.1B | 190.01B | 2.83T | 398.78B | 137.27B | 211.29B | 852.6B | 507.63B |
| netReceivables | 22.94B | 44.27B | 29.39B | 31.23B | 66.81B | 44.3B | 27.89B | 52.23B | 270.89B | 62.46B |
| accountsReceivables | 19.48B | 27.05B | 24.54B | 26.98B | 59.93B | 40.27B | 24.44B | 49.44B | 266.79B | 59.83B |
| otherReceivables | 3.46B | 17.22B | 4.84B | 4.25B | 6.89B | 4.03B | 3.44B | 2.8B | 4.1B | 2.63B |
| inventory | 793.84B | 954.75B | 739.14B | 703.62B | 787.56B | 727.55B | 603.39B | 707.29B | 1.06T | 792.78B |
| prepaids | 87.42B | 162.76B | 173.15B | 157.41B | 70.95B | 81.82B | 107.17B | 60.66B | 57.28B | 53.44B |
| otherCurrentAssets | 22.7B | 21.01B | 50.17B | 24.6B | 28.84B | 23.65B | 41.87B | 65.47B | 41.6B | 34.34B |
| totalCurrentAssets | 3.44T | 1.63T | 1.11T | 1.11T | 3.79T | 1.28T | 917.58B | 1.09T | 2.28T | 1.45T |
| propertyPlantEquipmentNet | 2.32T | 2.48T | 2.34T | 2.44T | 2.6T | 2.78T | 2.74T | 2.91T | 3.09T | 3.24T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 610.44B | 566.76B | 595.54B | 593.32B | 455B | 418.6B | 642.86B | 639.22B | 737.5B | 730.22B |
| taxAssets | 163.07B | 166.16B | 157.28B | 156.02B | 155.31B | 159.95B | 162.42B | 154.58B | 149.14B | 152.8B |
| otherNonCurrentAssets | 290.84B | 298.83B | 302.34B | 499.37B | 504.47B | 505.38B | 276.31B | 286.58B | 302.16B | 312.84B |
| totalNonCurrentAssets | 3.39T | 3.51T | 3.39T | 3.69T | 3.71T | 3.86T | 3.83T | 3.99T | 4.28T | 4.43T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.82T | 5.14T | 4.5T | 4.8T | 7.5T | 5.14T | 4.74T | 5.09T | 6.56T | 5.88T |
| totalPayables | 2.31T | 1.33T | 715.58B | 872.32B | 3.01T | 1.09T | 737.89B | 217.81B | 1.03T | 484.92B |
| accountPayables | 2.18T | 1.31T | 715.58B | 667.02B | 2.59T | 1.04T | 701.28B | 670.93B | 680.47B | 270.34B |
| otherPayables | 131.82B | 21.99B | 862.21B | 205.3B | 422.72B | 52.18B | 36.6B | -453.12B | 344.63B | 214.57B |
| accruedExpenses | 87.62B | 123.06B | 125.06B | 105.51B | 91.67B | 122.46B | 125.32B | 502.52B | 526.72B | 508.74B |
| shortTermDebt | - | 551.49B | 828.34B | 275B | - | 537.29B | 215B | 400B | - | 550B |
| capitalLeaseObligationsCurrent | 550.3B | 551.49B | - | 527.91B | 539.22B | 537.29B | 531.75B | 534.03B | 541.83B | 522.25B |
| taxPayables | 218.13B | - | - | 71.99B | 278.65B | 69.56B | 57.45B | 102.95B | 111.33B | 32.24B |
| deferredRevenue | 24.03B | 15.59B | 13.69B | 20.67B | 24.22B | 17.53B | 40.76B | 48.74B | 47.58B | 33.12B |
| otherCurrentLiabilities | 611.12B | 489.08B | 447.59B | 434.15B | 468.98B | 25.82B | 437.86B | 637.39B | 1.28T | 853.94B |
| totalCurrentLiabilities | 3.58T | 2.51T | 2.13T | 2.11T | 4.02T | 2.19T | 2.09T | 2.34T | 3.42T | 2.95T |
| longTermDebt | - | 2.02T | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.88T | 2.02T | 1.86T | 1.98T | 2.15T | 2.31T | 2.16T | 2.26T | 2.41T | 2.53T |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 349.38B | -1.68T | 331.1B | 331.6B | 327.69B | 319.95B | 382.83B | 378.8B | 376.74B | 368.44B |
| totalNonCurrentLiabilities | 2.23T | 2.36T | 2.19T | 2.31T | 2.48T | 2.63T | 2.54T | 2.64T | 2.78T | 2.9T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.43T | 2.57T | 1.86T | 2.51T | 2.69T | 2.84T | 2.69T | 2.79T | 2.95T | 3.05T |
| totalLiabilities | 5.82T | 4.87T | 4.32T | 4.42T | 6.5T | 4.81T | 4.63T | 4.98T | 6.2T | 5.85T |
| treasuryStock | -62.5B | -62.5B | -62.5B | -62.5B | -1.52B | -1.52B | -1.52B | -1.52B | -4.98B | -4.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.67B | 243.67B | 243.67B | 243.67B | 243.77B | 243.77B | 243.77B | 243.77B | 243.87B | 243.87B |
| retainedEarnings | 4.54T | 3.85T | 3.73T | 3.73T | 4.44T | 3.79T | 3.55T | 3.55T | 3.71T | 3.38T |
| additionalPaidInCapital | -3.63T | -3.63T | -3.63T | -3.63T | -3.63T | -3.63T | -3.63T | -3.63T | -3.63T | -3.63T |
| 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 | 692.09B | 124.23B | -2.89B | -39.29B | 643.33B | 205.39B | -3.83B | 300.13B | 325.97B | 44.84B |
| depreciationAndAmortization | 174.37B | 172.59B | 169.4B | 169.84B | 177.7B | 177.11B | 181.36B | 190.34B | 185.7B | 209.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.4T | 544.01B | -41.53B | -1.97T | 2.66T | 716.33B | 132.51B | -470B | 972.37B | 744.54B |
| netCashProvidedByOperatingActivities | 2.27T | 840.83B | 124.98B | -1.97T | 2.66T | 716.33B | 313.87B | -360.22B | 1.11T | 998.86B |
| investmentsInPropertyPlantAndEquipment | -28.04B | -36.04B | -41.18B | -34.66B | -28.42B | -41.3B | -30.91B | -35.69B | -34.29B | -60.72B |
| acquisitionsNet | 204M | 267M | 2.33B | 466M | 230M | 516M | 909M | 610M | 198M | 21M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 267M | - | 466M | 230M | 516M | 909M | 610M | 198M | 21M |
| netCashProvidedByInvestingActivities | -27.83B | -35.77B | -38.85B | -34.19B | -28.19B | -40.78B | -30B | -35.08B | -34.09B | -60.7B |
| netDebtIssuance | - | -300B | 25B | 275B | -190.99B | -200B | -200B | 400B | -183.58B | -500B |
| longTermNetDebtIssuance | - | - | - | 275B | -190.99B | - | - | - | -183.58B | - |
| shortTermNetDebtIssuance | - | -300B | 25B | - | - | -200B | -200B | 400B | -550B | -500B |
| netStockIssuance | - | - | - | -62.5B | - | - | - | -1.52B | - | - |
| netCommonStockIssuance | - | - | - | -62.5B | - | - | - | -1.52B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -62.5B | - | - | - | -1.52B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -668.18B | - | - | - | -451.86B | - | - |
| commonDividendsPaid | - | - | - | -668.18B | - | - | - | -451.86B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -181.72B | -177.89B | -180.04B | -187.19B | -338M | -199.04B | -172.89B | -196.93B | -550B | -174.74B |
| netCashProvidedByFinancingActivities | -181.72B | -477.89B | -155.04B | -642.87B | -191.33B | -399.04B | -372.89B | -246.02B | -733.58B | -674.74B |