Is PT Sentral Mitra Informatika Tbk (LUCK.JK) a Buy, Sell, or Hold?
JKT : LUCK.JK
PT Sentral Mitra Informatika Tbk — Financials
$106 IDR
-$7 (-6.19%)
- Volume
- 3.65M
- Average Volume
- 10.4M
- Market Capitalization
- $75.87B
- P/E Ratio
- -5.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $186.00
- Year Low
- $65.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.44
LUCK.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 | 95.63B | 94.18B | 106.7B | 136.37B | 102.32B | 99.25B | 133.55B | 102.74B | 97.72B | 76.87B |
| costOfRevenue | 89.19B | 81.76B | 81.11B | 105.21B | 81.3B | 80.84B | 104.55B | 80.29B | 71.66B | 56.38B |
| grossProfit | 6.44B | 12.42B | 25.59B | 31.16B | 21.02B | 18.41B | 28.99B | 22.45B | 26.06B | 20.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.81B | 1.8B | 2.17B | - | - |
| generalAndAdministrativeExpenses | - | 22.83B | 24.11B | 24.76B | 19.64B | 20.96B | 19.97B | 17.88B | 11.45B | 11.1B |
| sellingAndMarketingExpenses | - | 738.16M | 2.22B | 4.12B | 3.55B | 3.64B | 3B | 2.56B | 2.33B | 5.17B |
| sellingGeneralAndAdministrativeExpenses | 22.15B | 23.57B | 26.32B | 28.88B | 23.18B | 24.6B | 21.12B | 18.14B | 12.86B | 15.42B |
| otherExpenses | 3.44B | -1.07B | - | -1.62B | -2.27B | -3.24B | -1.7B | -684.52M | - | - |
| operatingExpenses | 25.59B | 22.5B | 26.32B | 27.26B | 20.91B | 23.17B | 21.22B | 18.83B | 12.86B | 15.42B |
| costAndExpenses | 114.78B | -104.26B | 107.43B | 132.48B | 102.21B | 104.01B | 125.77B | 99.12B | 84.52B | 71.8B |
| netInterestIncome | -148.55M | -50.54M | -187.22M | -682.47M | -107.8M | 297.14M | 1.3B | - | - | - |
| interestIncome | 270.99M | 328.02M | 267.21M | 239.42M | 196.08M | 359.67M | 1.37B | 228.12M | 325.84M | 329M |
| interestExpense | 419.54M | 378.56M | 454.43M | 921.89M | 303.88M | 62.53M | 67.98M | - | - | - |
| depreciationAndAmortization | 5.95B | 8.66B | 11.12B | 12.29B | 16.34B | 11.39B | 7.81B | 5.96B | 4.03B | 2.9B |
| ebitda | -13.19B | 1.25B | 10.39B | 16.63B | 16.67B | 7.6B | 15.22B | 9.36B | 17.23B | 8.32B |
| ebit | -19.14B | -7.41B | -733.81M | 4.34B | 336.91M | -3.79B | 9.59B | 4.35B | 13.2B | 5.42B |
| nonOperatingIncomeExcludingInterest | - | -2.68B | -988.47M | -442.26M | -231.18M | -966.11M | -2.08B | -258.75M | - | -360.3M |
| operatingIncome | -19.14B | -10.08B | -733.81M | 3.89B | 105.73M | -4.76B | 7.77B | 3.62B | 13.2B | 5.06B |
| totalOtherIncomeExpensesNet | 476.63M | 2.3B | 1.02B | -479.63M | -72.7M | 903.58M | 2.01B | -118.87M | 413.84M | -59.85M |
| incomeBeforeTax | -18.67B | -7.79B | 286.46M | 3.42B | 33.03M | -3.86B | 9.52B | 3.97B | 13.61B | 5B |
| incomeTaxExpense | -3.01B | -1.92B | 125.32M | 2.1B | -285.12M | -960.56M | 2.52B | 1.69B | 3.45B | 1.41B |
| netIncomeFromContinuingOperations | -15.66B | -5.87B | 161.15M | 1.31B | 318.15M | -2.9B | 7B | 2.28B | 10.16B | 3.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -368.02K |
| netIncome | -15.57B | -5.78B | 183.57M | 1.29B | 301.35M | -2.89B | 7B | 2.28B | 10.16B | 3.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.57B | -5.78B | 183.57M | 1.29B | 301.35M | -2.89B | 7B | 2.28B | 10.16B | 3.59B |
| eps | -21.75 | -8.08 | 0.26 | 1.81 | 0.42 | -4.04 | 9.78 | 5.4 | 14.2 | 5.02 |
| 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 | 23.91B | 43.95B | 35.47B | 35.23B | 18.05B | 13.12B | 19.31B | 8.69B | 14.47B | 10.69B |
| shortTermInvestments | 5.39B | - | 10.81B | 3B | 3B | 3B | 6.89B | 24.05B | - | - |
| cashAndShortTermInvestments | 29.29B | 43.95B | 46.28B | 38.23B | 21.05B | 16.12B | 26.2B | 32.75B | 14.47B | 10.69B |
| netReceivables | 31.13B | 18.06B | 15.98B | 22.45B | 19.3B | 21.18B | 49.66B | 32.46B | 13.07B | 20.62B |
| accountsReceivables | 31.13B | 18.06B | 15.98B | 22.45B | 19.26B | 21.07B | 49.61B | 32.46B | 13.07B | 9.55B |
| otherReceivables | 1.22M | - | - | - | 45M | 101.14M | 45M | - | - | 11.07B |
| inventory | 16.03B | 30.95B | 39.58B | 35.39B | 36.56B | 34.35B | 24.16B | 15.9B | 11.79B | 5.57B |
| prepaids | 1.24B | 1.39B | 2.61B | 7.12B | 2B | 1.13B | 5.56B | 1.02B | 92.91M | 773.82M |
| otherCurrentAssets | - | 3.5M | 4.99B | 3.5M | 14.52M | 324.52M | 1.22B | 4.89B | 1.49B | - |
| totalCurrentAssets | 77.69B | 94.36B | 109.43B | 103.2B | 78.93B | 73.09B | 106.79B | 82.13B | 39.42B | 37.66B |
| propertyPlantEquipmentNet | 64.38B | 65.97B | 65.17B | 71.45B | 83.18B | 79.17B | 78.36B | 64.38B | 60.91B | 16.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 45M | - | - | - | - | - | - |
| taxAssets | 3.79B | 2.56B | - | - | - | - | - | - | - | 1.56B |
| otherNonCurrentAssets | 1.54B | 1 | - | 41.73M | 3.07B | 2.59B | 1.88B | 1.69B | 8.13M | 19.77M |
| totalNonCurrentAssets | 69.72B | 68.53B | 65.17B | 71.54B | 86.24B | 81.76B | 80.24B | 66.08B | 60.92B | 17.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.4B | 162.88B | 174.61B | 174.74B | 165.18B | 154.85B | 187.03B | 148.2B | 100.34B | 55.54B |
| totalPayables | 14.53B | 4.09B | 11.27B | 8.82B | 14.88B | 15.51B | 42.77B | 10.86B | 8.36B | 4.04B |
| accountPayables | 14.52B | 3.62B | 11.27B | 8.82B | 14.88B | 15.51B | 42.77B | 10.86B | 8.36B | 4.04B |
| otherPayables | 7.67M | 476.7M | - | - | - | - | - | - | - | 1.75M |
| accruedExpenses | - | - | - | 191.99M | 43.64M | 35.24M | 289.62M | 864.09M | 259.4M | 81M |
| shortTermDebt | 7.77B | 17.65B | 16.79B | 19.29B | 5.41B | 3.05B | 180.24M | 232.31M | 5.6B | 6.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 52.97M | 103.18M | - | 91.52M | 48.98M | 275.5M | 3.92M | 1.75M |
| deferredRevenue | 648.26M | 8.45M | 314.59M | 475.5M | 345.18M | 449.39M | 241.52M | 13.4M | 124.94M | 151.3M |
| otherCurrentLiabilities | 486.32M | 399.64M | 240.58M | 370.59M | 437.1M | 416.03M | 1.68B | 1.76B | 8.29B | 2.95B |
| totalCurrentLiabilities | 23.43B | 22.15B | 28.61B | 29.16B | 21.12B | 19.46B | 45.16B | 13.71B | 22.51B | 13.28B |
| longTermDebt | - | - | - | - | - | - | 13.8M | 56.93M | 220.23M | 711.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.68B | 1.92B | 2.57B | 3.05B | 1.58B | 2.81B | 3.22B | 2.57B | - |
| otherNonCurrentLiabilities | 8.04B | 7.77B | 7.48B | 6.64B | 5.69B | 7.13B | 4.95B | 7.45B | 3.03B | 2.11B |
| totalNonCurrentLiabilities | 8.04B | 9.45B | 9.4B | 9.21B | 8.74B | 8.72B | 7.78B | 7.51B | 5.83B | 2.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.46B | 31.6B | 38.01B | 38.37B | 29.86B | 28.17B | 52.93B | 21.22B | 28.34B | 16.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.57B | 71.57B | 71.57B | 71.57B | 71.57B | 71.57B | 71.57B | 71.57B | 20B | 20B |
| retainedEarnings | -10.19B | 4.39B | 8.91B | 5.96B | 3.22B | 762.67M | 8.04B | 97.43M | 29.07B | 19.23B |
| additionalPaidInCapital | 35.07B | 35.07B | 35.07B | 35.07B | 35.07B | 35.07B | 35.07B | 35.07B | 204.6M | 204.6M |
| 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 | -15.57B | -5.78B | 183.57M | 1.29B | 301.35M | -2.89B | 7B | 2.28B | 10.16B | 3.59B |
| depreciationAndAmortization | 5.95B | 8.66B | 11.12B | 12.29B | 16.34B | 11.39B | 7.81B | 5.96B | 4.03B | 2.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8.12B | 2.27B | 4.11B | -9.83B | -2.72B | -5.66B | 694.67M | -26.44B | 4.56B | 9.24B |
| netCashProvidedByOperatingActivities | -1.49B | 5.14B | 15.42B | 3.75B | 13.92B | 2.83B | 15.5B | -30.11B | 10.69B | 9.93B |
| investmentsInPropertyPlantAndEquipment | -4.64B | -10.23B | -5.35B | -891.92M | -11.34B | -12.2B | -21.05B | -10.05B | -5.36B | -3.8B |
| acquisitionsNet | 1.15B | 2.52B | 687.14M | 441.81M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -24.05B | - | - |
| salesMaturitiesOfInvestments | 5B | - | 3B | - | - | 3.89B | 17B | - | - | - |
| otherInvestingActivities | - | - | -6B | -5.05B | - | - | - | -24.05B | - | 5.98B |
| netCashProvidedByInvestingActivities | 1.51B | -7.71B | -7.67B | -5.5B | -11.34B | -8.31B | -4.05B | -34.11B | -5.36B | 2.19B |
| netDebtIssuance | -9.88B | 861.36M | -2.46B | 13.88B | 2.36B | -194.05M | -766.18M | -870.55M | -1.42B | -7.37B |
| longTermNetDebtIssuance | - | - | - | - | - | -194.05M | -766.18M | -870.55M | -1.42B | -7.37B |
| shortTermNetDebtIssuance | -9.88B | 861.36M | -2.46B | 13.88B | 2.36B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 71.54B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -3.58B | - | -12.3B | - | - |
| commonDividendsPaid | - | - | - | - | - | -3.58B | - | -12.3B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 3.05B | -69.02M | 71.61B | -124.32M | 204.6M |
| netCashProvidedByFinancingActivities | -9.88B | 861.36M | -2.46B | 13.88B | 2.36B | -721.25M | -835.2M | 58.44B | -1.55B | -7.16B |
| 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 | 56.77B | 30.37B | 26.52B | 16.46B | 22.29B | 19.03B | 23.32B | 23.39B | 28.44B | 26.16B |
| costOfRevenue | 51.18B | 34.72B | 22.78B | 11.25B | 18.2B | 19.73B | 22.05B | 17.28B | 22.18B | 23.58B |
| grossProfit | 5.59B | -4.35B | 3.74B | 5.21B | 4.1B | -702.23M | 1.27B | 6.1B | 6.26B | 2.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 6.95B | 5.31B | 5.57B | 5.13B | 6.33B | 5.8B | 5.57B |
| sellingAndMarketingExpenses | - | - | - | 1.29B | 391.73M | 58.6M | 202.77M | 179.74M | 297.05M | 291.47M |
| sellingGeneralAndAdministrativeExpenses | 4.81B | 6.13B | 4.64B | 8.24B | 5.7B | 5.63B | 4.71B | 6.51B | 6.1B | 5.86B |
| otherExpenses | - | - | - | - | - | -195.54M | - | - | -252.85M | -1.34B |
| operatingExpenses | 4.81B | 6.13B | 4.64B | 8.24B | 5.7B | 5.44B | 4.71B | 6.51B | 5.84B | 4.52B |
| costAndExpenses | 55.99B | 40.85B | 27.42B | 19.29B | 23.9B | -25.95B | 26.76B | 23.79B | 28.02B | 28.11B |
| netInterestIncome | 11.6M | -26.41M | -209.18M | 44.78M | 42.25M | 86.55M | -80.17M | -118.9M | 51.83M | 368.84M |
| interestIncome | 37.17M | 47.28M | 59.16M | 76.62M | 87.93M | 86.55M | 81.39M | 71.56M | 88.51M | 86.9M |
| interestExpense | 25.57M | 73.69M | 268.34M | 31.84M | 45.67M | - | 161.56M | 190.46M | 36.69M | -281.94M |
| depreciationAndAmortization | 2.08B | - | 2.57B | 2.17B | 2.17B | 2.03B | 2.62B | 1.69B | 2.32B | 3.84B |
| ebitda | 2.86B | -10.48B | 2.44B | -863.24M | 559.54M | -3.06B | 23.91M | 1.29B | 2.73B | 1.77B |
| ebit | 776.86M | -10.48B | -131.95M | -3.03B | -1.61B | -5.09B | -2.6B | -403.92M | 417.02M | -2.07B |
| nonOperatingIncomeExcludingInterest | - | - | -765.09M | 193.04M | 112.4M | -1.83B | -842.09M | - | - | -1.12B |
| operatingIncome | 776.86M | -10.48B | -897.04M | -2.84B | -1.5B | -6.92B | -3.44B | -142.3M | 417.02M | -1.95B |
| totalOtherIncomeExpensesNet | 227.75M | -3.66B | 427.58M | 66.12M | 213.8M | 1.83B | 680.53M | -291.17M | 77.16M | 1.12B |
| incomeBeforeTax | 1B | -14.14B | -469.46M | -2.77B | -1.28B | -5.09B | -2.76B | -433.47M | 494.18M | -830.04M |
| incomeTaxExpense | 91.02M | -2.03B | -177.2M | 583.91M | 220.82M | -1.57B | -349.9M | -65.14M | 70.21M | -757.26M |
| netIncomeFromContinuingOperations | 913.59M | -12.12B | -292.25M | -3.36B | -1.5B | -3.52B | -2.41B | -368.33M | 423.97M | -72.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 900.57M | -12.03B | -304.17M | -2.18B | -1.06B | -3.48B | -2.38B | -357.51M | 438.33M | -66.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 900.57M | -12.03B | -304.17M | -2.18B | -1.06B | -3.48B | -2.38B | -357.51M | 438.33M | -66.78M |
| eps | 1.26 | -16.8 | -0.42 | -3.04 | -1.47 | -4.87 | -3.32 | -0.5 | 0.61 | -0.09 |
| 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 | 25.49B | 23.91B | 24.07B | 18.1B | 12.08B | 43.95B | 41.11B | 27.53B | 44.53B | 46.28B |
| shortTermInvestments | 5.5B | 5.39B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.99B | 29.29B | 24.07B | 18.1B | 12.08B | 43.95B | 41.11B | 27.53B | 44.53B | 46.28B |
| netReceivables | 29.47B | 31.13B | 29.2B | 20.63B | 22.88B | 18.06B | 17.72B | 18.84B | 20.52B | 15.98B |
| accountsReceivables | 29.47B | 31.13B | 29.2B | 20.63B | 22.88B | 18.06B | 17.72B | 18.84B | 20.52B | 15.98B |
| otherReceivables | - | 1.22M | - | - | - | - | - | - | - | - |
| inventory | 14.9B | 16.03B | 33.29B | 29.24B | 29.72B | 30.95B | 33.65B | 37.05B | 38.91B | 39.58B |
| prepaids | 4.29B | 1.24B | 910.33M | 3.36B | 2.94B | 1.39B | 5.88B | 6.54B | 4.74B | 7.59B |
| otherCurrentAssets | - | - | 3.5M | 12.23B | 11.89B | 3.5M | 3.5M | 11.27B | 3.5M | 3.5M |
| totalCurrentAssets | 79.65B | 77.69B | 87.47B | 83.56B | 79.5B | 94.36B | 98.37B | 101.23B | 108.7B | 109.43B |
| propertyPlantEquipmentNet | 62.3B | 64.38B | 62.64B | 64.68B | 66.28B | 65.97B | 67.48B | 69B | 63.67B | 65.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.78B | 3.79B | 2.69B | 2.74B | 2.61B | 2.56B | 1.67B | 1.22B | - | - |
| otherNonCurrentAssets | 2.49B | 1.54B | 285.2M | -1000 | 1 | 1 | 1.67B | 1.22B | - | - |
| totalNonCurrentAssets | 68.56B | 69.72B | 65.61B | 67.42B | 68.89B | 68.53B | 69.15B | 70.22B | 63.67B | 65.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 148.21B | 147.4B | 153.08B | 150.98B | 148.39B | 162.88B | 167.52B | 171.45B | 172.37B | 174.61B |
| totalPayables | 12.4B | 14.53B | 6.03B | 3.27B | 7.19B | 4.09B | 4.02B | 6.33B | 7.79B | 11.32B |
| accountPayables | 12.33B | 14.52B | 6.03B | 3.27B | 7.19B | 3.62B | 4.02B | 6.15B | 7.79B | 11.27B |
| otherPayables | 69.66M | 7.67M | 6.06M | - | - | 476.7M | - | 174.73M | - | 52.97M |
| accruedExpenses | - | - | - | 104.18M | 84.87M | - | - | 114.85M | 198.18M | - |
| shortTermDebt | 9.67B | 7.77B | 7.96B | 9.54B | - | 17.65B | 16.7B | 16.79B | 16.8B | 16.79B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 174.73M | 16.93M | 52.97M |
| deferredRevenue | 569.5M | 648.26M | 1.09B | 606.59M | 764.92M | 8.45M | 1.22B | 819.6M | 863.7M | 314.59M |
| otherCurrentLiabilities | 497.23M | 486.32M | 1.08B | 606.59M | 1.38B | 399.64M | 375.46M | 70.02M | 354.14M | 187.61M |
| totalCurrentLiabilities | 23.14B | 23.43B | 16.17B | 13.52B | 8.66B | 22.15B | 22.32B | 24.12B | 26B | 28.61B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 799.7M | 1.05B | 1.47B | 1.68B | 2.63B | 2.64B | 1.59B | 1.92B |
| otherNonCurrentLiabilities | 8.22B | 8.04B | 8.24B | 8.24B | 8.06B | 7.77B | 8.36B | 8.07B | 7.77B | 7.48B |
| totalNonCurrentLiabilities | 8.22B | 8.04B | 9.04B | 9.29B | 9.54B | 9.45B | 10.99B | 10.7B | 9.36B | 9.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.36B | 31.46B | 25.21B | 22.81B | 18.19B | 31.6B | 33.31B | 34.82B | 35.37B | 38.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.57B | 71.57B | 71.57B | 71.57B | 71.57B | 71.57B | 71.57B | 71.57B | 71.57B | 71.57B |
| retainedEarnings | -8.9B | -10.19B | 2.1B | 3.14B | 4.31B | 4.39B | 6.43B | 8.82B | 8.34B | 7.91B |
| additionalPaidInCapital | 35.07B | 35.07B | 35.07B | 35.07B | 35.07B | 35.07B | 35.07B | 35.07B | 35.07B | 35.07B |
| 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 | 900.57M | -12.03B | -304.17M | -2.18B | -1.06B | -3.48B | -2.38B | -357.51M | 438.33M | -66.78M |
| depreciationAndAmortization | 2.08B | - | 2.57B | -2.17B | 2.17B | 2.03B | 2.62B | 1.69B | 2.32B | 3.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.23B | 16.61B | -3.57B | 993.66M | -2.52B | 1.8B | 4.64B | -118.24M | -4.05B | 7.8B |
| netCashProvidedByOperatingActivities | -254.18M | 4.58B | -1.31B | -3.35B | -1.41B | 341.13M | 4.88B | 1.22B | -1.3B | 11.57B |
| investmentsInPropertyPlantAndEquipment | -21.75M | -520.46M | -592.38M | -819.45M | -2.71B | -1.29B | -1.1B | -7.02B | -815.41M | -3.55B |
| acquisitionsNet | 15.34M | 1.15B | -738.21M | 650.73M | 87.48M | 2.52B | - | - | - | 687.14M |
| purchasesOfInvestments | -5.49B | - | - | - | - | - | - | - | - | 3B |
| salesMaturitiesOfInvestments | 5.44B | 5B | - | - | - | - | - | - | - | 3B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -6B |
| netCashProvidedByInvestingActivities | -64.52M | 5.63B | -1.33B | -168.72M | -2.62B | 1.23B | -1.1B | -7.02B | -815.41M | -2.86B |
| netDebtIssuance | 1.9B | -192.98M | -1.58B | 9.54B | -17.65B | 947.18M | -59.5M | -111.08M | 84.76M | 178.63M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.9B | -192.98M | -1.58B | 9.54B | -17.65B | 947.18M | -59.5M | -111.08M | 84.76M | 178.63M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.9B | -192.98M | -1.58B | 9.54B | -17.65B | 947.18M | -59.5M | -111.08M | 84.76M | 178.63M |