Is PT Mahaka Radio Integra Tbk (MARI.JK) a Buy, Sell, or Hold?
JKT : MARI.JK
PT Mahaka Radio Integra Tbk — Financials
$23 IDR
$0 (0.0%)
- Volume
- 565.9K
- Average Volume
- 2.46M
- Market Capitalization
- $120.81B
- P/E Ratio
- -3.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $57.00
- Year Low
- $20.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.66
MARI.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 | 70.32B | 97.68B | 86.24B | 68.51B | 69.66B | 72.88B | 149.9B | 145.2B | 130.04B | 111.65B |
| costOfRevenue | 62.72B | 64.55B | 33.86B | 24.86B | 9.14B | 17.09B | 8B | 5.37B | 2.05B | 1.9B |
| grossProfit | 7.6B | 33.14B | 52.38B | 43.64B | 60.52B | 55.79B | 141.91B | 139.83B | 127.99B | 109.74B |
| researchAndDevelopmentExpenses | 61.02M | 425.12M | 958.98M | 1.23B | 2.24B | 2.79B | 2.85B | 1.92B | 1.62B | 1.52B |
| generalAndAdministrativeExpenses | - | 117.55B | 144.69B | 144.33B | 85.28B | 82.08B | 91.1B | 81.08B | 78.16B | 51.28B |
| sellingAndMarketingExpenses | - | 4.87B | 4.13B | 3.69B | 4.91B | 13.61B | 6.02B | 8.81B | 4.45B | 6.54B |
| sellingGeneralAndAdministrativeExpenses | 66.61B | 94.21B | 148.82B | 137.45B | 80.8B | 82.26B | 89.7B | 85.32B | 79.27B | 54.43B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 66.67B | 94.64B | 149.78B | 138.68B | 83.04B | 85.05B | 92.55B | 87.23B | 80.89B | 55.95B |
| costAndExpenses | 129.4B | 159.18B | 183.64B | 163.54B | 92.19B | 102.14B | 100.55B | 92.6B | 82.94B | 57.86B |
| netInterestIncome | 987.76M | -347.23M | -2.54B | -2.53B | -1.6B | -5.94B | -5.22B | - | - | - |
| interestIncome | 1.73B | 232.77M | 366.83M | 334.22M | 990.77M | 291.92M | 505.5M | 6.64B | 2.81B | 2.05B |
| interestExpense | 740.52M | 347.23M | 2.9B | 2.87B | 2.59B | 6.24B | 5.73B | - | - | - |
| depreciationAndAmortization | 23.82B | 23.98B | 19.66B | 7.85B | 7.67B | 8.93B | 3.64B | 2.65B | 1.72B | 1.47B |
| ebitda | -35.26B | -39.04B | -78.38B | -87.27B | -13.96B | -22.04B | 52.06B | 55.25B | 48.82B | 57.07B |
| ebit | -59.07B | -63.02B | -98.04B | -95.12B | -21.63B | -30.97B | 48.43B | 52.6B | 47.1B | 55.6B |
| nonOperatingIncomeExcludingInterest | - | 1.53B | 634.83M | 82.45M | -895.02M | 1.71B | 927.2M | - | - | -20.99M |
| operatingIncome | -59.07B | -61.5B | -97.4B | -95.04B | -22.52B | -29.26B | 49.35B | 52.6B | 47.1B | 53.79B |
| totalOtherIncomeExpensesNet | -15.49B | -1.87B | -3.54B | -2.95B | -1.7B | -14.27B | -2.96B | -3.39B | -1.23B | 2.05B |
| incomeBeforeTax | -74.56B | -63.37B | -100.94B | -97.99B | -24.22B | -43.53B | 46.4B | 49.21B | 45.86B | 57.63B |
| incomeTaxExpense | 2.61B | 2.54B | 1.87B | 1.6B | 2.79B | 6.06B | 14.37B | 16.25B | 13.32B | 15.03B |
| netIncomeFromContinuingOperations | -77.17B | -65.91B | -102.81B | -99.58B | -27.01B | -49.59B | 32.03B | 32.96B | 32.54B | 42.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.11B | -19.62B | -47.31B | -41.53B | -19.74B | -44.92B | 34.1B | 34.98B | 31.46B | 42.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.11B | -19.62B | -47.31B | -41.53B | -19.74B | -44.92B | 34.1B | 34.98B | 31.46B | 42.6B |
| eps | -6.87 | -3.74 | -9.01 | -7.91 | -3.76 | -8.55 | 6.49 | 6.66 | 5.99 | 8.2 |
| 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 | 6.27B | 5.7B | 59.14B | 186.82B | 31.7B | 34.04B | 10.78B | 16.32B | 5.01B | 50.35B |
| shortTermInvestments | - | - | - | - | 429.69M | - | 1.41B | - | - | - |
| cashAndShortTermInvestments | 6.27B | 5.7B | 59.14B | 186.82B | 32.13B | 34.04B | 12.19B | 16.32B | 5.01B | 50.35B |
| netReceivables | 87.26B | 108.93B | 54.32B | 124.94B | 104.09B | 54.97B | 134.96B | 118.94B | 112.79B | 100.42B |
| accountsReceivables | 41.8B | 58.91B | 54.32B | 48.03B | 53.04B | 54.97B | 98.84B | 82.82B | 70.2B | 51.31B |
| otherReceivables | 45.46B | 50.02B | 61.59B | 76.91B | 51.06B | - | 36.12B | 36.12B | 42.6B | 49.11B |
| inventory | 10.48M | 14.35M | 4.99M | 7.88M | 5.52B | 603.15M | 334.2M | - | - | - |
| prepaids | 22.43B | 19.49B | 4.83B | 27.18B | 7.6B | 1.75B | 2.49B | 3.99B | 3.3B | 2.19B |
| otherCurrentAssets | 70.08M | 165.42M | 84.7B | 335.99M | 20.41M | 52.13B | - | 39.68B | 45.44B | 50.9B |
| totalCurrentAssets | 116.04B | 134.3B | 202.99B | 339.28B | 149.36B | 143.5B | 149.97B | 140.35B | 122.22B | 155.78B |
| propertyPlantEquipmentNet | 6.19B | 15.52B | 21.57B | 31.72B | 16.33B | 19.81B | 10.51B | 10.59B | 7.66B | 3.48B |
| goodwill | 44.53B | 44.53B | 44.53B | 44.53B | 44.53B | 44.53B | 49.65B | 49.65B | 49.65B | - |
| intangibleAssets | 128.6B | 165.88B | 151.37B | 134.32B | 84.45B | 70.56B | 69.84B | 68.71B | 68.71B | - |
| goodwillAndIntangibleAssets | 173.13B | 210.41B | 195.9B | 178.86B | 128.98B | 115.09B | 119.49B | 118.36B | 118.36B | - |
| longTermInvestments | 19.96B | 32.85B | 25.92B | 27.16B | 28.42B | 31.52B | 34.9B | 64.61B | 63.88B | 28.85B |
| taxAssets | 5.98B | 5.91B | 5.1B | 4.1B | 2.85B | 3.02B | 6.68B | 3.92B | 4.72B | 2.29B |
| otherNonCurrentAssets | 2.89B | 2.94B | 28.03B | 11.33B | 3.29B | 4.18B | 33.59B | 867.5M | 866.31M | 20.47B |
| totalNonCurrentAssets | 208.15B | 267.64B | 276.51B | 253.16B | 179.87B | 173.63B | 205.17B | 198.35B | 195.49B | 55.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 324.19B | 401.94B | 479.5B | 592.44B | 329.23B | 317.12B | 355.14B | 338.7B | 317.71B | 210.86B |
| totalPayables | 2.52B | 2.09B | 1B | 1.52B | 2.05B | 1.31B | 3.42B | 2.98B | 1.74B | 7.52B |
| accountPayables | 2.37B | 1.85B | 747.55M | 1.23B | - | - | - | - | - | 7.52B |
| otherPayables | 148.91M | 248.57M | 256.66M | 283.36M | 2.05B | 1.31B | 3.42B | 2.98B | 1.74B | - |
| accruedExpenses | - | 18.69B | 240.43M | 202.03M | 204.45M | 7.89B | 7.24B | 5.71B | 12.11B | 4.11B |
| shortTermDebt | 2B | 12.65B | 9.9B | 6.75B | 4.2B | 6.6B | 29.6B | 9.6B | 7.48B | 8.95B |
| capitalLeaseObligationsCurrent | - | 4.26B | 4.26B | 4.04B | 3.62B | 2.62B | 13.34B | -10.16B | - | -12.91B |
| taxPayables | - | - | 256.66M | 283.36M | 2.05B | 1.31B | 3.42B | 2.98B | 1.74B | 7.52B |
| deferredRevenue | 1.98B | 910.77M | 1.71B | 717.09M | 702.22M | 2.51B | 2.04B | 7.18B | 4.98B | 5.39B |
| otherCurrentLiabilities | 28.74B | 15.91B | 16.95B | 16.12B | 10.75B | 2.31B | -7.54B | 2.87B | 8.34B | 3.51B |
| totalCurrentLiabilities | 35.23B | 35.82B | 34.06B | 29.35B | 21.52B | 23.24B | 48.1B | 28.35B | 29.67B | 29.48B |
| longTermDebt | 360.81B | 347.48B | 341.85B | 356.5B | 25.04B | 53.33B | 27.73B | 60.26B | 64.92B | - |
| capitalLeaseObligationsNonCurrent | 2.78B | 3.31B | 8.7B | 9.06B | 8.49B | 10.11B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.43B | 14.43B | 14.43B | 14.7B | 14.19B | 14.36B | 15.73B | 15.93B | 17.18B | - |
| otherNonCurrentLiabilities | 15.56B | 15.66B | 17.33B | 14.39B | 15.17B | 19.48B | 16.3B | 26.9B | 27.87B | 6.14B |
| totalNonCurrentLiabilities | 393.58B | 380.88B | 380.3B | 394.65B | 62.89B | 97.28B | 59.75B | 87.16B | 92.78B | 6.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78B | 7.57B | 12.96B | 13.1B | 12.11B | 12.72B | 13.34B | -10.16B | - | -12.91B |
| totalLiabilities | 428.81B | 416.7B | 414.35B | 424B | 84.41B | 120.52B | 107.85B | 115.51B | 122.46B | 35.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B |
| retainedEarnings | -76.96B | -31.55B | -1.5B | 45.89B | 91.51B | 111.06B | 156.91B | 130.87B | 100.87B | 102.63B |
| additionalPaidInCapital | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B |
| 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 | -36.11B | -19.62B | -47.31B | -41.53B | -19.74B | -44.92B | 10.13B | 34.98B | 31.46B | 42.6B |
| depreciationAndAmortization | 23.82B | 23.98B | 8.26B | 7.85B | 7.67B | 8.93B | 3.64B | 2.65B | 1.72B | 1.47B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.07B | -27.52B | -57B | -94.8B | -44.77B | 54B | 4.63B | -13.22B | -16.8B | 12.86B |
| netCashProvidedByOperatingActivities | -14.36B | -23.16B | -96.05B | -128.48B | -56.85B | 18.01B | 18.4B | 19.11B | 12.93B | 53.99B |
| investmentsInPropertyPlantAndEquipment | -2.54B | -28.94B | -12.51B | -49.56B | -8.8B | -1.8B | -4.75B | -5.58B | -5.91B | -1.48B |
| acquisitionsNet | 8.32B | - | - | 35.01B | 73.24B | - | 200M | - | -74.47B | -4.55B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -22.1B | - | - | - | - | 644.7M | -74.47B | -20.33B |
| netCashProvidedByInvestingActivities | 5.78B | -28.94B | -34.62B | -14.55B | 64.44B | -1.8B | -4.55B | -5.58B | -80.38B | -26.36B |
| netDebtIssuance | -8.39B | -9.9B | -12.23B | 334.02B | -5.3B | 21.52B | -9.6B | 3.46B | 46.27B | - |
| longTermNetDebtIssuance | -8.39B | -9.9B | -12.23B | 334.02B | -5.3B | 21.52B | -9.6B | 3.46B | 46.27B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 49.83B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 49.83B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 49.83B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -7.09B | -6.3B | -21.54B | -2.68B |
| commonDividendsPaid | - | - | - | - | - | - | -7.09B | -6.3B | -21.54B | -2.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.9B | 6.52B | 15.22B | -35.88B | -4.63B | -14.47B | -2.7B | 626.44M | -2.63B | -43.08B |
| netCashProvidedByFinancingActivities | 8.52B | -3.38B | 2.99B | 298.14B | -9.93B | 7.05B | -19.39B | -2.22B | 22.11B | 4.07B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.36B | 18.57B | 16.04B | 17.29B | 18.43B | 31.53B | 21.4B | 22.36B | 22.39B | 24.63B |
| costOfRevenue | 25.28B | 14.46B | 14.96B | 11.03B | 10B | 21.31B | 12.58B | 11.09B | 13.51B | 18.69B |
| grossProfit | 12.09B | 4.11B | 1.09B | 6.26B | 8.43B | 10.22B | 8.83B | 11.27B | 8.88B | 5.94B |
| researchAndDevelopmentExpenses | - | 15M | 20M | 25M | 1.02M | 57.59M | 207.1M | 160.43M | 410 | 162.22M |
| generalAndAdministrativeExpenses | - | - | - | 22.89B | 23.29B | 32.14B | 25.38B | 28.46B | 31.57B | 33.47B |
| sellingAndMarketingExpenses | - | - | - | 286.26M | 235.29M | 4.06B | 312.65M | 358.82M | 130.86M | -4.38B |
| sellingGeneralAndAdministrativeExpenses | 16.26B | 18.57B | 14.08B | 23.17B | 23.53B | 25.32B | 20.74B | 28.82B | 26B | 29.09B |
| otherExpenses | - | - | - | - | - | - | - | - | -410 | - |
| operatingExpenses | 16.26B | 18.59B | 14.1B | 23.2B | 23.53B | 25.37B | 20.95B | 28.98B | 26B | 29.25B |
| costAndExpenses | 41.54B | 33.05B | 29.05B | 34.23B | 33.53B | 46.69B | -33.52B | 40.07B | 39.51B | 47.94B |
| netInterestIncome | 31.72M | 1.61B | 46.99M | -228.23M | -284.38M | -75.28M | -150.58M | -414.42M | -496.92M | -755.4M |
| interestIncome | 42.15M | 1.66B | 46.99M | 7.96M | 10.11M | - | 42.18M | 69.6M | 97.06M | - |
| interestExpense | 10.43M | 48.47M | - | 236.19M | 294.49M | 75.28M | 192.76M | 484.02M | 593.98M | 755.4M |
| depreciationAndAmortization | 5.5B | 5.57B | 5.97B | 555.76M | 570.19M | 7.31B | 4.92B | 554.81M | 5.69B | 6.96B |
| ebitda | 1.32B | -8.91B | -12.29B | -16.36B | -14.53B | -8.67B | -7.34B | -17B | -10.94B | -18.94B |
| ebit | -4.17B | -14.48B | -18.26B | -16.92B | -15.1B | -15.98B | -12.26B | -17.55B | -16.63B | -25.9B |
| nonOperatingIncomeExcludingInterest | - | - | 5.25B | -25M | -1.02M | 824.02M | 136.9M | -96.17M | -486.94M | 2.59B |
| operatingIncome | -4.17B | -14.48B | -13.01B | -16.94B | -15.1B | -15.15B | -12.12B | -17.37B | -17.12B | -23.31B |
| totalOtherIncomeExpensesNet | 173.39M | -9.54B | -5.25B | -172.41M | -61.05M | -899.3M | -329.67M | -265.25M | -107.04M | -3.34B |
| incomeBeforeTax | -4B | -24.02B | -18.26B | -17.11B | -15.16B | -16.05B | -12.45B | -17.64B | -17.23B | -26.66B |
| incomeTaxExpense | 955.82M | 2.06B | 232.87M | 163.17M | 150.33M | 2.01B | 253.27M | -149.8M | 429.88M | -1.14B |
| netIncomeFromContinuingOperations | -4.96B | -26.08B | -18.49B | -17.28B | -15.31B | -18.06B | -12.71B | -17.49B | -17.66B | -25.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.83B | -17.48B | -4.62B | -11.73B | -2.27B | 1.58B | -11.81B | -4.73B | -4.66B | -16.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.83B | -17.48B | -4.62B | -11.73B | -2.27B | 1.58B | -11.81B | -4.73B | -4.66B | -16.79B |
| eps | 0.54 | -3.33 | -0.88 | -2.23 | -0.43 | 0.3 | -2.25 | -0.9 | -0.89 | -3.2 |
| 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 | 1.64B | 6.27B | 7.98B | 8.79B | 5.65B | 5.7B | 14.74B | 24.95B | 39.68B | 59.14B |
| shortTermInvestments | 66.5M | - | - | 120.52M | 144.82M | - | - | 201.34M | 237.02M | - |
| cashAndShortTermInvestments | 1.71B | 6.27B | 7.98B | 8.92B | 5.8B | 5.7B | 14.74B | 25.15B | 39.92B | 59.14B |
| netReceivables | 110.8B | 87.26B | 89.53B | 50.51B | 53.68B | 108.93B | 109.55B | 117.4B | 115.32B | 115.91B |
| accountsReceivables | 65.6B | 41.8B | 43.8B | 50.51B | 53.68B | 58.91B | 48.58B | 53.39B | 53.18B | 54.32B |
| otherReceivables | 45.2B | 45.46B | 45.73B | 49.3B | 49.56B | 50.02B | 60.97B | 64.01B | 62.13B | 61.59B |
| inventory | 12.7M | 10.48M | 13.38M | 9.28M | 14.11M | 14.35M | 12.69M | 7.01M | 7.32M | 4.99M |
| prepaids | 16.84B | 22.43B | 20.18B | 514.46M | 668.39M | 19.49B | 27.56B | 26.68B | 30.45B | 27.79B |
| otherCurrentAssets | 5.42B | 70.08M | 75.48M | 70.06B | 71.59B | 165.42M | 218.35M | 201.34M | 237.02M | 153.73M |
| totalCurrentAssets | 134.77B | 116.04B | 117.78B | 130.01B | 131.74B | 134.3B | 152.08B | 169.24B | 185.69B | 202.99B |
| propertyPlantEquipmentNet | 5.24B | 6.19B | 7.22B | 13.98B | 15.73B | 15.52B | 36.63B | 18.45B | 39.69B | 40.97B |
| goodwill | 44.53B | 44.53B | 44.53B | 44.53B | 44.53B | 44.53B | 44.53B | 44.53B | 44.53B | 44.53B |
| intangibleAssets | 119.72B | 128.6B | 137.64B | 146.84B | 156.29B | 165.88B | 141.01B | 145.05B | 148.2B | 151.37B |
| goodwillAndIntangibleAssets | 164.25B | 173.13B | 182.18B | 191.37B | 200.82B | 210.41B | 185.54B | 189.59B | 192.74B | 195.9B |
| longTermInvestments | 19.96B | 19.96B | 30.68B | 28.3B | 28.3B | 32.85B | 30.46B | 25.92B | 25.92B | 25.92B |
| taxAssets | 5.98B | 5.98B | 5.91B | 5.91B | 5.91B | 5.91B | 5.1B | 5.1B | 5.1B | 5.1B |
| otherNonCurrentAssets | 2.7B | 2.89B | 2.7B | 13.55B | 13.56B | 2.94B | 3.97B | 27.68B | 8.62B | 8.62B |
| totalNonCurrentAssets | 198.13B | 208.15B | 228.69B | 247.2B | 258.41B | 267.64B | 261.7B | 266.73B | 272.06B | 276.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 332.9B | 324.19B | 346.47B | 377.22B | 390.15B | 401.94B | 413.78B | 435.96B | 457.75B | 479.5B |
| totalPayables | 3.4B | 2.44B | 2.29B | 2.43B | 1.81B | 2.09B | 1.37B | 1.01B | 1.17B | 1B |
| accountPayables | 2.76B | 2.37B | 2.29B | 2.43B | 1.81B | 1.85B | 1.37B | 1.01B | 1.17B | 747.55M |
| otherPayables | 637.12M | 68.69M | - | - | - | 248.57M | - | - | - | 256.66M |
| accruedExpenses | - | - | - | 12.86B | 15.68B | 18.69B | 174.56M | 139.02M | 14.22B | 240.43M |
| shortTermDebt | 2B | 2B | 15.93B | 4.14B | 5.24B | 12.65B | 9.9B | 9.9B | 6.75B | 9.9B |
| capitalLeaseObligationsCurrent | - | - | - | 4.96B | 5.36B | 4.26B | 4.26B | 4.26B | 4.04B | 4.26B |
| taxPayables | - | - | - | - | - | - | - | - | - | 256.66M |
| deferredRevenue | 3.46B | 1.98B | 2.04B | 2.1B | 2.28B | 910.77M | 413.73M | 168.94M | 1.91B | 1.71B |
| otherCurrentLiabilities | 41.74B | 28.82B | 16.09B | 15.87B | 5.11B | 20.17B | 14.84B | 17.58B | 1.93B | 16.95B |
| totalCurrentLiabilities | 50.59B | 35.23B | 36.35B | 40.27B | 33.19B | 35.82B | 30.96B | 33.05B | 30.02B | 34.06B |
| longTermDebt | 365.35B | 360.81B | 358.62B | 349.01B | 365.56B | 347.48B | 327.1B | 356.36B | 350.13B | 339.83B |
| capitalLeaseObligationsNonCurrent | 1.41B | 2.78B | 1.03B | 1.9B | 2.8B | 3.31B | 3.95B | 5.3B | 6.58B | 8.7B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.95B | 5.3B | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.43B | 14.43B | 14.43B | 14.43B | 14.43B | 14.43B | 14.43B | 14.43B | 14.43B | 14.43B |
| otherNonCurrentLiabilities | 15.38B | 15.56B | 13.31B | 20.56B | 22.56B | 15.66B | 10.16B | 14.2B | 17.33B | 17.33B |
| totalNonCurrentLiabilities | 396.57B | 393.58B | 387.39B | 385.9B | 396.44B | 380.88B | 359.6B | 390.28B | 388.47B | 380.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41B | 2.78B | 1.03B | 6.86B | 8.16B | 7.57B | 8.21B | 9.56B | 10.62B | 12.96B |
| totalLiabilities | 447.16B | 428.81B | 423.74B | 426.17B | 429.63B | 416.7B | 390.56B | 423.33B | 418.49B | 414.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B | 52.53B |
| retainedEarnings | -77.64B | -76.96B | -58.74B | -46.75B | -40.87B | -31.55B | -18.26B | -23.92B | -12.33B | -1.5B |
| additionalPaidInCapital | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B |
| 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 | 2.83B | -17.48B | -4.62B | -11.73B | -2.27B | 1.58B | -11.81B | -4.73B | -4.66B | -16.79B |
| depreciationAndAmortization | 5.5B | 5.57B | 5.97B | 1.79B | 1.51B | 7.31B | 4.92B | 1.92B | 1.94B | 3.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.48B | 13.58B | -11.54B | 5.17B | -309.48M | -13.27B | 21.14B | -12.09B | -15.4B | -3.68B |
| netCashProvidedByOperatingActivities | -3.15B | 1.68B | -10.19B | -4.78B | -1.07B | -4.38B | 14.25B | -14.9B | -18.13B | -17.26B |
| investmentsInPropertyPlantAndEquipment | -423.99M | - | -557.88M | -36.95M | -1.72B | -13.98B | -13.98B | -323.1M | -652.49M | -13.7B |
| acquisitionsNet | 10.99M | -3.09B | 11.41B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -442.45M | 1.76B | -633.67M | -905.23M | - | -6.31B | 3.15B | 3.16B | - |
| netCashProvidedByInvestingActivities | -413M | -3.53B | 12.61B | -670.62M | -2.62B | -13.98B | -20.3B | 2.83B | 2.51B | -13.7B |
| netDebtIssuance | - | -509.59M | - | 8.42B | 3.89B | -3.15B | -2.25B | -2.25B | -5.01B | -5.41B |
| longTermNetDebtIssuance | - | -509.59M | - | 8.42B | 3.89B | -3.15B | -2.25B | -2.25B | -5.01B | -5.41B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -920.56M | -265.64M | -3.02B | 8.42B | -423.01M | 10.37B | 1.8B | -2.89B | -2.76B | 14.99B |
| netCashProvidedByFinancingActivities | -920.56M | -775.23M | -3.02B | 8.42B | 3.89B | 7.22B | -452.89M | -5.14B | -5.01B | 9.59B |