Is PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (LSIP.JK) a Buy, Sell, or Hold?
JKT : LSIP.JK
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk — Financials
$1380 IDR
-$15 (-1.08%)
- Volume
- 9.72M
- Average Volume
- 12.43M
- Market Capitalization
- $9.41T
- P/E Ratio
- 4.98
- Dividend Yield
- 6.01%
- Price Target
- Year High
- $1810.00
- Year Low
- $1030.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $11.27
LSIP.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 | 5.51T | 4.56T | 4.19T | 4.59T | 4.53T | 3.54T | 3.7T | 4.02T | 4.74T | 3.85T |
| costOfRevenue | 3.27T | 2.57T | 3.04T | 3.09T | 2.72T | 2.46T | 3.14T | 3.34T | 3.4T | 2.74T |
| grossProfit | 2.24T | 1.99T | 1.15T | 1.49T | 1.81T | 1.08T | 561.56B | 683.03B | 1.34T | 1.11T |
| researchAndDevelopmentExpenses | - | - | - | 29.14B | 32.78B | 26.58B | 26.58B | 26.49B | 24.64B | 25.95B |
| generalAndAdministrativeExpenses | 68.15B | 61.48B | 210.13B | 41.88B | 40.91B | 35.58B | 57.17B | 64.64B | 88.32B | 58.4B |
| sellingAndMarketingExpenses | 73.1B | 48.27B | 69.72B | 68.44B | 38.18B | 40.35B | 52.82B | 73.43B | 77.93B | 52.97B |
| sellingGeneralAndAdministrativeExpenses | 141.25B | 109.75B | 279.84B | 267.38B | 79.09B | 75.93B | 109.99B | 138.07B | 166.25B | 111.37B |
| otherExpenses | 163.34B | 331.36B | 112.7B | 2.97B | 208.04B | 169.49B | 106.98B | 220.58B | 179.54B | 167.49B |
| operatingExpenses | 304.6B | 441.11B | 392.54B | 299.49B | 319.91B | 272B | 243.55B | 368.42B | 343.37B | 280.83B |
| costAndExpenses | 3.57T | 3.01T | 3.43T | 3.37T | 3.33T | 2.73T | 3.38T | 3.71T | 3.74T | 3.02T |
| netInterestIncome | 274.84B | 216.24B | 155B | 79.67B | 58.79B | 50.3B | 65.92B | 70.68B | 56.68B | 27.48B |
| interestIncome | 276.02B | 216.89B | 155.57B | 80.35B | 59.23B | 50.89B | 66.52B | 71.1B | 57.22B | 28.29B |
| interestExpense | 1.18B | 653M | 566M | 676M | 441M | 585M | 597M | 425M | 539M | 811M |
| depreciationAndAmortization | 389.45B | 388.26B | 392.91B | 371.22B | 383B | 395.33B | 395.88B | 392.46B | 390.42B | 384.34B |
| ebitda | 2.33T | 2.16T | 1.3T | 1.66T | 1.63T | 1.26T | 749.22B | 809.94B | 1.35T | 1.22T |
| ebit | 1.94T | 1.77T | 911.99B | 1.28T | 1.25T | 861.02B | 353.34B | 417.48B | 963.05B | 839.07B |
| nonOperatingIncomeExcludingInterest | - | -222.86B | -152.57B | -78.34B | -56.12B | -44.9B | -52.79B | -77.74B | -58.81B | -28.29B |
| operatingIncome | 1.94T | 1.55T | 759.42B | 1.21T | 1.19T | 816.12B | 300.55B | 339.74B | 958.43B | 810.77B |
| totalOtherIncomeExpensesNet | 337.18B | 222.2B | 152B | 77.67B | 55.68B | 44.32B | 52.19B | 77.32B | 58.27B | -32.21B |
| incomeBeforeTax | 2.28T | 1.77T | 911.43B | 1.28T | 1.25T | 860.44B | 352.74B | 417.05B | 1.01T | 778.56B |
| incomeTaxExpense | 391.19B | 297.4B | 150.75B | 248.24B | 256.44B | 164.95B | 100.11B | 87.63B | 242.81B | 185.79B |
| netIncomeFromContinuingOperations | 1.89T | 1.48T | 760.67B | 1.04T | 991.63B | 695.49B | 252.63B | 329.43B | 733.25B | 652.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -59.7B |
| netIncome | 1.89T | 1.48T | 762B | 1.04T | 992.42B | 696.01B | 253.9B | 331.36B | 763.48B | 593.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.89T | 1.48T | 762B | 1.04T | 992.42B | 696.01B | 253.9B | 331.36B | 733.31B | 593.83B |
| eps | 276.8 | 216.56 | 111.73 | 151.97 | 145.52 | 102.05 | 37.23 | 48.59 | 108 | 87 |
| 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 | 7.6T | 5.45T | 4.51T | 3.85T | 3.37T | 1.96T | 1.13T | 1.66T | 1.63T | 1.14T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.6T | 5.45T | 4.51T | 3.85T | 3.37T | 1.96T | 1.13T | 1.66T | 1.63T | 1.14T |
| netReceivables | 226.74B | 684.34B | 172.36B | 397.48B | 307.33B | 339.08B | 367.18B | 152.03B | 175.45B | 202.74B |
| accountsReceivables | 40.27B | 511.41B | 32.59B | 226.03B | 172.4B | 214.24B | 367.18B | 68.9B | 55.67B | 82.49B |
| otherReceivables | 186.47B | 172.93B | 183.72B | 171.45B | 134.93B | 124.84B | - | 83.13B | 119.78B | 120.25B |
| inventory | 864.31B | 925.07B | 431.43B | 814.58B | 580B | 527B | 524.77B | 577.99B | 308.15B | 569.08B |
| prepaids | 10.75B | 15.15B | 6.26B | 3.93B | 6.72B | 52.17B | 4.56B | 590M | 4.21B | 612M |
| otherCurrentAssets | - | 39.03B | 255.34B | 44.11B | 45.86B | 43.15B | 164.41B | 222.37B | 271.71B | 126.86B |
| totalCurrentAssets | 8.7T | 7.12T | 5.38T | 5.11T | 4.31T | 2.92T | 2.19T | 2.44T | 2.17T | 1.92T |
| propertyPlantEquipmentNet | 5.13T | 5.05T | 5.5T | 5.67T | 5.83T | 6.32T | 6.31T | 6.23T | 3.23T | 3.47T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 272.27B | 238.23B | 221.5B | 221.12B | 230.7B | 206.64B | 196.09B | 32.86B | 34.29B | 22.32B |
| goodwillAndIntangibleAssets | 272.27B | 238.23B | 221.5B | 221.12B | 230.7B | 206.64B | 196.09B | 32.86B | 34.29B | 22.32B |
| longTermInvestments | 1.39T | 1.27T | 1.26T | 1.35T | 1.38T | 1.38T | 1.33T | 1.06T | 3.96T | 3.67T |
| taxAssets | 317.49B | 758M | 1.7B | 87M | 168M | 1.1B | 1.07B | 14.04B | 62.54B | 45.15B |
| otherNonCurrentAssets | 45.58B | 167.18B | 154.88B | 68.64B | 97B | 101.72B | 189.81B | 256.8B | 282.16B | 332.6B |
| totalNonCurrentAssets | 7.16T | 6.72T | 7.14T | 7.31T | 7.54T | 8T | 8.03T | 7.59T | 7.58T | 7.54T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.86T | 13.84T | 12.51T | 12.42T | 11.85T | 10.92T | 10.23T | 10.04T | 9.74T | 9.46T |
| totalPayables | 399.86B | 347.3B | 279.91B | 367.82B | 239.32B | 169.37B | 247.24B | 233.65B | 173.39B | 206.78B |
| accountPayables | 250.7B | 180.34B | 215.12B | 330.04B | 212.06B | 164.24B | 234.87B | 233.65B | 128.67B | 119.9B |
| otherPayables | 149.16B | 166.95B | 64.79B | 37.79B | 27.26B | 5.13B | 12.37B | - | 44.72B | 86.88B |
| accruedExpenses | 159.21B | 138.19B | 185.99B | 173.59B | 160.87B | 130.76B | 88.19B | 119.69B | 136.65B | 241.97B |
| shortTermDebt | - | - | - | - | 4.71B | -53.09B | - | - | - | - |
| capitalLeaseObligationsCurrent | 329M | 3.56B | 4.86B | 3.77B | 4.71B | 3.36B | - | - | - | - |
| taxPayables | - | 217.93B | 93.77B | 88.75B | 143.35B | 120.53B | 26.82B | 2.49B | 64.89B | 89.02B |
| deferredRevenue | 195.19B | 23.12B | 27.18B | 48.2B | 66.23B | 120.53B | 47.17B | 90.91B | 20.5B | 211.82B |
| otherCurrentLiabilities | 165.82B | 327.12B | 66.56B | 116.25B | 220.72B | 226.08B | 84.21B | 80.56B | 85.71B | 120.05B |
| totalCurrentLiabilities | 920.41B | 677.97B | 564.5B | 709.63B | 696.56B | 597B | 466.81B | 524.81B | 416.26B | 780.63B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 3.56B | - | 3.77B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 424.16B | 120.27B | 141.37B | 116.91B | 82.64B | 114.01B | 42.24B | 44M | 266M | 270M |
| otherNonCurrentLiabilities | 516.54B | 486.96B | 457.34B | 654.77B | 876.9B | 925.44B | 1.22T | 1.18T | 1.21T | 1.03T |
| totalNonCurrentLiabilities | 940.71B | 607.23B | 602.27B | 771.68B | 963.32B | 1.04T | 1.26T | 1.18T | 1.21T | 1.03T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 329M | 3.56B | 8.42B | 3.77B | 8.48B | 3.36B | - | - | - | - |
| totalLiabilities | 1.86T | 1.29T | 1.17T | 1.48T | 1.68T | 1.64T | 1.73T | 1.71T | 1.62T | 1.81T |
| treasuryStock | - | - | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 682B | 682B | 682.29B | 682.29B | 682.29B | 682.29B | 682.29B | 682.29B | 682.29B | 682.29B |
| retainedEarnings | 12.17T | 10.73T | 9.52T | 9.12T | 8.36T | 7.47T | 6.7T | 6.53T | 6.32T | 5.87T |
| additionalPaidInCapital | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T |
| 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 | 1.89T | 1.48T | 762B | 1.04T | 992.42B | 696.01B | 253.9B | 331.36B | 763.48B | 593.83B |
| depreciationAndAmortization | 389.45B | 388.26B | 392.91B | 371.22B | 383B | 395.33B | 395.88B | 392.46B | 390.42B | 384.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 738.52B | 1.57T | 256.48B | -303.44B | 503.43B | 246.29B | -169.49B | -331.36B | -763.48B | -593.83B |
| netCashProvidedByOperatingActivities | 3.02T | 1.57T | 1.41T | 1.1T | 1.88T | 1.34T | 480.29B | 663.24B | 1.26T | 1.07T |
| investmentsInPropertyPlantAndEquipment | -473.51B | -376.25B | -368.84B | -320.75B | -308.38B | -378.25B | -464.1B | -317.76B | -302.72B | -202.78B |
| acquisitionsNet | 2.6B | 2.13B | 27.62B | 2.44B | 581M | 264M | -344.5B | 4.43B | -244.83B | -24.04B |
| purchasesOfInvestments | - | - | - | - | - | - | -344.5B | - | -244.83B | -39.06B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 344.5B | - | - | 30.96B |
| otherInvestingActivities | -8.08B | -43.55B | 4.68B | -32.51B | -27.01B | -23.5B | -52.89B | -26.41B | 22.61B | -161.26B |
| netCashProvidedByInvestingActivities | -478.99B | -419.8B | -364.17B | -350.82B | -334.8B | -401.48B | -861.49B | -344.17B | -524.94B | -396.17B |
| netDebtIssuance | - | 700M | -5.29B | -4.71B | -4.48B | -10.62B | - | - | - | - |
| longTermNetDebtIssuance | - | - | -5.29B | -4.71B | -4.48B | -10.62B | -5.62B | -11.5B | -9.38B | -18.53B |
| shortTermNetDebtIssuance | - | 700M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -443.23B | -265.94B | -361.36B | -347.73B | -136.36B | -102.27B | -129.55B | -306.81B | -238.63B | -252.26B |
| commonDividendsPaid | -443.23B | -265.94B | -361.36B | -347.73B | -136.36B | -102.27B | -129.55B | -306.81B | -238.63B | -252.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.28B | -4.86B | - | - | - | - | -5.62B | -11.5B | -9.38B | -11.53B |
| netCashProvidedByFinancingActivities | -449.52B | -270.1B | -366.65B | -352.44B | -140.85B | -112.89B | -135.17B | -318.31B | -248.01B | -263.79B |
| 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 | 1.33T | 1.55T | 1.64T | 1.03T | 1.29T | 1.64T | 1.12T | 921.47B | 879.46B | 1.27T |
| costOfRevenue | 906.91B | 771.08B | 1.1T | 605.94B | 788.88B | 718.3B | 649.96B | 579.86B | 622.41B | 750.34B |
| grossProfit | 420.02B | 783.72B | 540.21B | 425.7B | 500.76B | 919.85B | 473.45B | 341.61B | 277.34B | 516.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 21.57B |
| generalAndAdministrativeExpenses | 20.12B | 21.7B | - | 13.95B | 16.85B | 17.28B | 13.73B | 17.31B | 13.16B | 26.46B |
| sellingAndMarketingExpenses | 15.23B | 17.95B | - | 11.75B | 12.73B | 13.36B | 13.28B | 10.87B | 10.76B | 25.65B |
| sellingGeneralAndAdministrativeExpenses | 35.34B | 75.28B | 85.68B | 25.7B | 29.58B | 30.64B | 27.01B | 28.18B | 23.92B | 52.11B |
| otherExpenses | 46.27B | 40.9B | - | 94.82B | 61.06B | 137.25B | 287.37B | -27.02B | -15.25B | 121.82B |
| operatingExpenses | 81.61B | 75.28B | 85.68B | 120.52B | 90.64B | 167.88B | 314.37B | 1.16B | 8.67B | 195.5B |
| costAndExpenses | 988.52B | 846.36B | 1.18T | 726.45B | 879.52B | 886.19B | 937.84B | 576.83B | 610.8B | 942.8B |
| netInterestIncome | 73.3B | 73.14B | 67.98B | 74.62B | 59.1B | 60.46B | 52.37B | 53.22B | 50.18B | 43.83B |
| interestIncome | 73.4B | 74.05B | 68.06B | 74.71B | 59.2B | 60.6B | 52.52B | 53.39B | 50.38B | 44.04B |
| interestExpense | 100M | 909M | 80M | 81M | 106M | 133M | 147M | 172M | 201M | 217M |
| depreciationAndAmortization | 100.94B | 99.26B | 96.92B | 94.6B | 95.71B | 99.34B | 98.86B | 94.98B | 95.08B | 96.66B |
| ebitda | 439.34B | 807.7B | 739.2B | 475.46B | 466.95B | 918.01B | 335.98B | 492.66B | 415.32B | 463.2B |
| ebit | 338.4B | 708.44B | 642.28B | 380.87B | 466.95B | 818.68B | 237.12B | 397.68B | 320.24B | 366.54B |
| nonOperatingIncomeExcludingInterest | - | -80.97B | -187.74B | -75.69B | -56.83B | -66.71B | -51.54B | -53.03B | -51.57B | -42.29B |
| operatingIncome | 338.4B | 708.44B | 454.54B | 305.18B | 410.12B | 751.96B | 185.57B | 344.65B | 268.67B | 324.26B |
| totalOtherIncomeExpensesNet | 129.2B | 79.26B | 187.66B | 75.61B | 56.73B | 66.58B | 51.4B | 52.86B | 51.37B | 42.07B |
| incomeBeforeTax | 467.6B | 787.71B | 642.2B | 380.79B | 466.85B | 818.54B | 236.97B | 397.51B | 320.04B | 366.33B |
| incomeTaxExpense | 73.5B | 147.78B | 109.65B | 58.41B | 75.35B | 145.37B | 32.31B | 68.74B | 50.98B | 62.16B |
| netIncomeFromContinuingOperations | 394.1B | 639.93B | 532.55B | 322.37B | 391.5B | 673.18B | 204.66B | 328.77B | 269.05B | 304.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 394.44B | 640.38B | 532.91B | 322.66B | 391.8B | 673.56B | 205.02B | 329.02B | 269.3B | 304.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 394.44B | 640.38B | 532.91B | 322.66B | 391.8B | 673.56B | 205.02B | 329.02B | 269.3B | 304.4B |
| eps | 57.84 | 93.9 | 78.14 | 47.31 | 57.45 | 98.76 | 30.06 | 48.24 | 39.49 | 44.63 |
| 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 | 7.83T | 7.6T | 6.9T | 6.51T | 6.38T | 5.45T | 4.86T | 4.93T | 4.76T | 4.51T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.83T | 7.6T | 6.9T | 6.51T | 6.38T | 5.45T | 4.86T | 4.93T | 4.76T | 4.51T |
| netReceivables | 245.09B | 226.74B | 243.97B | 238.56B | 214.84B | 684.34B | 381.41B | 285.87B | 231.86B | 216.31B |
| accountsReceivables | 29.83B | 40.27B | 65.16B | 81.31B | 42.25B | 511.41B | 178.56B | 78.46B | 20.45B | 32.59B |
| otherReceivables | 215.26B | 186.47B | 178.81B | 157.25B | 172.59B | 172.93B | 202.85B | 207.41B | 211.41B | 183.72B |
| inventory | 820.68B | 864.31B | 824.33B | 1.04T | 801.93B | 925.07B | 774.21B | 741.95B | 617.63B | 594.3B |
| prepaids | 104.74B | 10.75B | 48.27B | 67.87B | 91.61B | 15.15B | 34.74B | 54.9B | 79.92B | 6.26B |
| otherCurrentAssets | - | - | - | - | 39.03B | 39.03B | 47.59B | 39.33B | 53.89B | 48.52B |
| totalCurrentAssets | 9T | 8.7T | 8.02T | 7.86T | 7.53T | 7.12T | 6.1T | 6.05T | 5.74T | 5.38T |
| propertyPlantEquipmentNet | 5.1T | 5.13T | 5.06T | 5.05T | 5.05T | 5.05T | 5.35T | 5.45T | 5.47T | 5.5T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 272.37B | 272.27B | - | 258.8B | 241.64B | 238.23B | 233.21B | 236.39B | 221.58B | 221.5B |
| goodwillAndIntangibleAssets | 272.37B | 272.27B | - | 258.8B | 241.64B | 238.23B | 233.21B | 236.39B | 221.58B | 221.5B |
| longTermInvestments | 1.39T | 1.39T | 1.4T | 1.26T | 1.26T | 1.27T | 1.35T | 1.35T | 1.39T | 1.38T |
| taxAssets | 323.34B | 317.49B | 333.84B | 1.01B | 982M | 758M | 1.04B | 253.99B | 1.58B | 1.7B |
| otherNonCurrentAssets | 47.42B | 317.86B | 308.16B | 168.43B | 170.5B | 167.18B | 357.45B | 68.02B | 37.27B | 30.51B |
| totalNonCurrentAssets | 7.13T | 7.16T | 7.1T | 6.74T | 6.73T | 6.72T | 7.3T | 7.36T | 7.12T | 7.14T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.13T | 15.86T | 15.12T | 14.6T | 14.25T | 13.84T | 13.4T | 13.41T | 12.86T | 12.51T |
| totalPayables | 418.58B | 399.86B | 382.01B | 907.81B | 527.09B | 347.3B | 251.15B | 243.44B | 273.37B | 279.91B |
| accountPayables | 269.42B | 250.7B | 251.68B | 269.04B | 163.32B | 180.34B | 176.81B | 180B | 185.33B | 215.12B |
| otherPayables | 149.16B | 149.16B | 130.34B | 638.77B | 363.77B | 166.95B | 74.34B | 63.44B | 88.04B | 64.79B |
| accruedExpenses | 143.26B | 159.21B | 239.71B | 184.72B | 142.03B | 138.19B | 226.55B | 187.9B | 163.65B | 185.99B |
| shortTermDebt | - | 329M | 1.68B | 903M | 2.24B | 3.56B | 4.85B | 5.17B | 5.02B | 4.86B |
| capitalLeaseObligationsCurrent | 166M | 329M | - | 903M | 2.24B | 3.56B | 4.85B | 5.17B | 5.02B | 4.86B |
| taxPayables | - | - | - | 133.34B | 297.91B | 217.93B | 101.99B | 63.44B | 143.4B | 93.77B |
| deferredRevenue | 65.02B | 195.19B | 44.32B | 74.25B | 27.57B | 23.12B | 11.97B | 19.97B | 48.55B | 27.18B |
| otherCurrentLiabilities | 171.62B | 165.82B | 160.3B | 275.02B | 190.34B | 323.56B | 108.79B | 389.68B | 139.39B | 88.88B |
| totalCurrentLiabilities | 798.64B | 920.41B | 828.02B | 1.18T | 721.91B | 677.97B | 608.16B | 851.34B | 634.98B | 564.5B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 903M | 2.24B | 3.56B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 417.33B | 424.16B | 414.07B | 80.67B | 87.24B | 120.27B | 125.86B | 150.37B | 138.13B | 141.37B |
| otherNonCurrentLiabilities | 528.4B | 516.54B | 516.78B | 506.84B | 496.9B | 486.96B | 485.62B | 476.19B | 466.77B | 457.34B |
| totalNonCurrentLiabilities | 945.72B | 940.71B | 930.85B | 587.51B | 584.14B | 607.23B | 611.48B | 627.47B | 607.14B | 602.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166M | 329M | - | 903M | 2.24B | 3.56B | 4.85B | 6.08B | 7.26B | 8.42B |
| totalLiabilities | 1.74T | 1.86T | 1.76T | 1.77T | 1.31T | 1.29T | 1.51T | 1.73T | 1.24T | 1.17T |
| treasuryStock | - | - | - | - | - | - | - | -3.27B | -3.27B | -3.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 682B | 682B | 682B | 682B | 682B | 682B | 682B | 682.29B | 682.29B | 682.29B |
| retainedEarnings | 12.56T | 12.17T | 11.53T | 11T | 11.12T | 10.73T | 10.06T | 9.85T | 9.79T | 9.52T |
| additionalPaidInCapital | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T | 1.03T |
| 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 | 394.44B | 640.38B | 532.91B | 322.66B | 391.8B | 673.56B | 205.02B | 329.02B | 269.3B | 304.4B |
| depreciationAndAmortization | 100.94B | 99.26B | 96.92B | 96.08B | 97.19B | 99.34B | 98.86B | 94.98B | 95.08B | 96.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -204.11B | 123.39B | 289.94B | -180.66B | 994.85B | 629.08B | 136.21B | -204.86B | -87.36B | 153.29B |
| netCashProvidedByOperatingActivities | 291.26B | 863.03B | 919.77B | 238.08B | 994.85B | 629.08B | 440.09B | 219.13B | 277.02B | 554.35B |
| investmentsInPropertyPlantAndEquipment | -73.56B | -188.39B | -114.56B | -50.87B | -96.75B | -107.55B | -135.69B | -91.09B | -63.79B | -92.06B |
| acquisitionsNet | 1.02B | 893M | 1.6B | 108M | - | 66M | 1.19B | -249M | 1.12B | 23.3B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.46B | 12.15B | -10.82B | -21.84B | -10.4B | -13.01B | -23M | -4.98B | -5.74B | -22.05B |
| netCashProvidedByInvestingActivities | -76B | -175.35B | -123.78B | -72.71B | -107.15B | -120.56B | -134.52B | -96.32B | -68.4B | -90.82B |
| netDebtIssuance | - | - | - | -1.34B | -1.32B | -1.29B | -1.22B | -1.18B | -1.16B | -1.14B |
| longTermNetDebtIssuance | - | - | - | -1.34B | -1.32B | -1.29B | -1.22B | -1.18B | -1.16B | -1.14B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -443.23B | - | - | - | -265.94B | - | - | - |
| commonDividendsPaid | - | - | -443.23B | - | - | - | -265.94B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.37B | -1.37B | -2.26B | - | - | 700M | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.37B | -1.37B | -445.5B | -1.34B | -1.32B | -594M | -267.17B | -1.18B | -1.16B | -1.14B |