Is PT. Media Nusantara Citra Tbk (MNCN.JK) a Buy, Sell, or Hold?
JKT : MNCN.JK
PT. Media Nusantara Citra Tbk — Financials
$210 IDR
$6 (2.94%)
- Volume
- 32.53M
- Average Volume
- 25.64M
- Market Capitalization
- $2.78T
- P/E Ratio
- 2.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $316.00
- Year Low
- $196.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.02
MNCN.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 | 7.65T | 7.95T | 7.78T | 9.07T | 9.62T | 7.96T | 8.35T | 7.44T | 7.05T | 6.73T |
| costOfRevenue | 4.65T | 4.3T | 4.61T | 4T | 3.99T | 3.05T | 3.03T | 2.83T | 2.67T | 2.87T |
| grossProfit | 3T | 3.66T | 3.18T | 5.07T | 5.63T | 4.91T | 5.32T | 4.62T | 4.38T | 3.86T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 537.6B | 453.19B | 454.26B | 520.8B | 692.93B | 668.73B | 649.86B | 527.61B | 456.43B | 409.37B |
| sellingAndMarketingExpenses | 248.27B | 336.99B | 391.01B | 368.92B | 365.82B | 302.71B | 309.83B | 299.73B | 260.78B | 268.74B |
| sellingGeneralAndAdministrativeExpenses | 785.86B | 790.18B | 845.27B | 889.72B | 1.06T | 971.44B | 959.69B | 827.34B | 717.22B | 678.11B |
| otherExpenses | 792.41B | 1.26T | 1.27T | 1.26T | 1.13T | 1.11T | 1.1T | 19.45B | 26.34B | -47.68B |
| operatingExpenses | 1.58T | 2.05T | 1.68T | 2.15T | 2.19T | 2.09T | 2.06T | 1.88T | 1.72T | 1.52T |
| costAndExpenses | 6.23T | 6.35T | 6.28T | 6.15T | 6.18T | 5.14T | 5.09T | 4.7T | 4.39T | 4.4T |
| netInterestIncome | -270.02B | -279.68B | -143.36B | -92.03B | -221.55B | -392.91B | -411.77B | -323.44B | -239.55B | -157.85B |
| interestIncome | 37.18B | 46.74B | 49.35B | 41.78B | 40.65B | 29.3B | 24.36B | 29.28B | 20.49B | 35.9B |
| interestExpense | 307.2B | 326.42B | 192.71B | 133.81B | 262.2B | 422.21B | 436.13B | 352.72B | 260.04B | 193.74B |
| depreciationAndAmortization | 422.79B | 417.68B | 825.09B | 809.19B | 691.35B | 507.14B | 454.41B | 436.96B | 431.6B | 298.62B |
| ebitda | 2.26T | 2.09T | 2.34T | 3.72T | 4.23T | 3.27T | 3.83T | 2.89T | 3.11T | 2.65T |
| ebit | 1.84T | 1.67T | 1.51T | 2.92T | 3.54T | 2.76T | 3.33T | 2.46T | 2.68T | 2.35T |
| nonOperatingIncomeExcludingInterest | -417.31B | -64.97B | -11.97B | 1.92B | -36.62B | -28.9B | -72.08B | 283.47B | -9.94B | -14.74B |
| operatingIncome | 1.42T | 1.61T | 1.5T | 2.9T | 3.45T | 2.73T | 3.35T | 2.74T | 2.67T | 2.33T |
| totalOtherIncomeExpensesNet | 110.42B | -261.12B | -180.74B | -135.73B | -225.58B | -393.31B | -319.88B | -636.19B | -250.1B | -179B |
| incomeBeforeTax | 1.53T | 1.34T | 1.32T | 2.78T | 3.21T | 2.34T | 2.94T | 2.1T | 2.42T | 2.15T |
| incomeTaxExpense | 94.86B | 203.25B | 228.63B | 537.67B | 635.74B | 468.63B | 586.59B | 497.95B | 848.1B | 669.98B |
| netIncomeFromContinuingOperations | 1.44T | 1.14T | 1.09T | 2.24T | 2.63T | 1.87T | 2.35T | 1.61T | 1.57T | 1.48T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.32T | 1.07T | 1.03T | 2.06T | 2.43T | 1.75T | 2.23T | 1.53T | 1.45T | 1.37T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.32T | 1.07T | 1.03T | 2.06T | 2.43T | 1.75T | 2.23T | 1.53T | 1.45T | 1.37T |
| eps | 99.91 | 81.14 | 78.08 | 155.47 | 183.72 | 138.03 | 179.83 | 120.03 | 109.11 | 98.88 |
| 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 | 1.08T | 1.36T | 1.49T | 1.31T | 1.29T | 940.2B | 630.87B | 720.25B | 468.98B | 499.17B |
| shortTermInvestments | 250.06B | 195.92B | 156.03B | 153.23B | 181.03B | 192.98B | 187.92B | 188.58B | 227.47B | 478.11B |
| cashAndShortTermInvestments | 1.33T | 1.56T | 1.64T | 1.46T | 1.47T | 1.13T | 818.79B | 908.83B | 696.45B | 977.28B |
| netReceivables | 4.42T | 3.9T | 3.4T | 3.52T | 3.65T | 3.37T | 3.3T | 3.08T | 3.03T | 3.05T |
| accountsReceivables | 4.01T | 3.43T | 3.13T | 3.17T | 3.1T | 2.94T | 2.92T | 2.79T | 2.88T | 2.92T |
| otherReceivables | 409.44B | 468.95B | 265.84B | 355.53B | 545.13B | 433.17B | 384.52B | 296.38B | 145.14B | 129.81B |
| inventory | 4.33T | 3.98T | 4.35T | 3.69T | 2.9T | 2.87T | 2.79T | 2.76T | 2.36T | 1.95T |
| prepaids | 638.17B | 1.2T | 438.35B | 538.45B | 948.61B | 122.19B | 93.86B | 88.05B | 80.5B | 58.01B |
| otherCurrentAssets | - | 50B | 730.94B | 856.73B | 909.18B | 737.27B | 658.3B | 536.98B | 701.66B | 728.51B |
| totalCurrentAssets | 10.72T | 10.68T | 9.86T | 9.71T | 9.52T | 8.32T | 7.64T | 7.34T | 6.72T | 6.64T |
| propertyPlantEquipmentNet | 7.55T | 6.63T | 6.45T | 7.25T | 6.34T | 5.86T | 5.68T | 5.54T | 5.31T | 4.82T |
| goodwill | 935.31B | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 407.65B |
| intangibleAssets | 2.51T | 2.2T | 2.06T | 1.85T | 1.49T | 1.04T | 437.67B | 466.85B | 454.06B | 413.81B |
| goodwillAndIntangibleAssets | 3.45T | 3.34T | 3.21T | 2.99T | 2.64T | 2.19T | 1.58T | 1.61T | 1.6T | 821.45B |
| longTermInvestments | 2.19T | 1.83T | 1.87T | 1.39T | 1.2T | 1.34T | 1.66T | 694.17B | 739.52B | 712.21B |
| taxAssets | 130.73B | 141.57B | 187.26B | 228.68B | 249.27B | 289.3B | 277.13B | 214.89B | 115.36B | 294.52B |
| otherNonCurrentAssets | 853.76B | 2.02T | 910.87B | 847.53B | 899.62B | 926.97B | 992.6B | 938.32B | 576.22B | 949.3B |
| totalNonCurrentAssets | 14.17T | 13.96T | 12.91T | 12.71T | 11.35T | 10.61T | 10.2T | 9T | 8.34T | 7.6T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.89T | 24.64T | 22.77T | 22.42T | 20.87T | 18.92T | 17.84T | 16.34T | 15.06T | 14.24T |
| totalPayables | 111.89B | 64.35B | 133.21B | 91.41B | 100.41B | 169.69B | 255.42B | 311.63B | 640.31B | 421.1B |
| accountPayables | 102.8B | 55.32B | 59.44B | 62.27B | 69.16B | 124.78B | 204.79B | 311.63B | 586.06B | 349.27B |
| otherPayables | 9.09B | 9.02B | 73.78B | 29.14B | 85.45B | 44.91B | 50.63B | - | 54.26B | 71.83B |
| accruedExpenses | - | 52.33B | 42.8B | 20.26B | 24.48B | 25.88B | 115.89B | 184.98B | 263.89B | 137.78B |
| shortTermDebt | 1.01T | 1.14T | 1.05T | 1.88T | 2.13T | 1.88T | 1.62T | 1.32T | 342.84B | 3.43T |
| capitalLeaseObligationsCurrent | 20.63B | 28.38B | 23.99B | 20.88B | 23.73B | 33.87B | 47.88B | 70.42B | 23.31B | 35.37B |
| taxPayables | - | 47.88B | 40.18B | 40.38B | 43.66B | 63.94B | 70.44B | 124.08B | 120.83B | 136.56B |
| deferredRevenue | 16.73B | 11B | 10.84B | 10.05B | 10.16B | 96.39B | 230.76B | 124.08B | 529.68B | 349.83B |
| otherCurrentLiabilities | 110.62B | 37.32B | 37.78B | 39.01B | 27.94B | 42.99B | 84.34B | 252.17B | 151.93B | 120.2B |
| totalCurrentLiabilities | 1.27T | 1.34T | 1.23T | 2.06T | 2.33T | 2.16T | 2.14T | 2.15T | 1.46T | 4.2T |
| longTermDebt | 388.63B | 514.99B | 409.37B | 267.55B | 551.43B | 2.08T | 2.86T | 3.18T | 3.39T | 251.96B |
| capitalLeaseObligationsNonCurrent | 12.3B | 18.59B | 11.32B | 10.54B | 11.38B | 11.4B | 12.83B | 64.47B | 110.76B | 72.52B |
| deferredRevenueNonCurrent | - | - | - | - | - | 187.42B | 259.37B | 274.69B | 274.24B | 227.08B |
| deferredTaxLiabilitiesNonCurrent | 24.4B | 30.33B | 26.09B | 10.56B | 49.16B | 8.66B | 21.96B | 26.46B | 23.46B | 982M |
| otherNonCurrentLiabilities | 168B | 160.09B | 170.74B | 165.71B | 170.81B | 11.4B | 12.83B | 1.43B | 1.44B | 1.49B |
| totalNonCurrentLiabilities | 593.33B | 724B | 617.52B | 454.36B | 782.78B | 2.3T | 3.17T | 3.54T | 3.8T | 554.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.93B | 46.97B | 35.31B | 31.42B | 35.11B | 45.26B | 60.71B | 134.9B | 134.07B | 107.89B |
| totalLiabilities | 1.87T | 2.06T | 1.84T | 2.51T | 3.12T | 4.46T | 5.31T | 5.7T | 5.26T | 4.75T |
| treasuryStock | -2.97T | -2.97T | -2.97T | -2.97T | -2.97T | -2.97T | -3.09T | -2.83T | -2.42T | -1.75T |
| preferredStock | - | - | - | - | - | - | - | - | - | 6.64B |
| commonStock | 1.5T | 1.5T | 1.5T | 1.5T | 1.5T | 1.5T | 1.43T | 1.43T | 1.43T | 1.43T |
| retainedEarnings | 19.82T | 18.8T | 17.73T | 16.78T | 14.73T | 12.43T | 10.68T | 8.66T | 7.31T | 6.45T |
| additionalPaidInCapital | 3.19T | 3.19T | 3.19T | 3.19T | 3.19T | 3.19T | 2.6T | 2.6T | 2.7T | 2.7T |
| 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 | 1.32T | 1.07T | 1.03T | 2.06T | 2.43T | 1.75T | 2.23T | 1.53T | 1.45T | 1.37T |
| depreciationAndAmortization | 889.49B | 783.47B | 825.09B | 431.63B | 691.35B | 507.14B | 454.41B | 436.96B | 431.6B | 298.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 19.3B |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.25T | -812.65B | -657.34B | -2.49T | -312.18B | -846.09B | -939.5B | -1.53T | -1.45T | -1.37T |
| netCashProvidedByOperatingActivities | 963.92B | 1.04T | 1.15T | 2.49T | 2.81T | 1.41T | 1.75T | 2.04T | 2.22T | 2.02T |
| investmentsInPropertyPlantAndEquipment | -1.38T | -842.96B | -689.72B | -1.17T | -748.88B | -1.36T | -626.27B | -673.6B | -572.66B | -833.76B |
| acquisitionsNet | 631.41B | 2B | - | 2.35B | 96.44B | 10.06B | -186B | -168.27B | -63.19B | -48.45B |
| purchasesOfInvestments | -198.56B | -623.09B | -2.8B | -147.5B | -214M | -29.54B | -563.98B | -489.28B | -354.08B | -94.22B |
| salesMaturitiesOfInvestments | - | - | 31.2B | 97.44B | 86.64B | 168.57B | 11.79B | 36.24B | 235.1B | 577B |
| otherInvestingActivities | - | -449.95B | -360.37B | 41.78B | -43.61B | 35.7B | 32.33B | -330.55B | 28.22B | 203.25B |
| netCashProvidedByInvestingActivities | -951.33B | -1.91T | -1.02T | -1.18T | -609.62B | -1.17T | -1.33T | -1.63T | -726.61B | -196.17B |
| netDebtIssuance | -288.36B | 271.43B | 116.93B | -1.46T | -1.63T | -596.75B | 90.98B | 545.2B | -218.33B | -39.23B |
| longTermNetDebtIssuance | 100B | -257.16B | 29.83B | -1.46T | -1.63T | -672.39B | 74.39B | -188.36B | -150.73B | -15.79B |
| shortTermNetDebtIssuance | -388.36B | 528.59B | 87.1B | -119.56B | -310.26B | 75.64B | 16.59B | 733.56B | -67.6B | -23.44B |
| netStockIssuance | 50B | 461.02B | - | - | -1.99B | 784.19B | -265.15B | -410.9B | -664.29B | -1.03T |
| netCommonStockIssuance | 50B | 461.02B | - | - | -1.99B | 784.19B | -265.15B | -410.9B | -664.29B | -1.03T |
| commonStockIssuance | 50B | 461.02B | - | - | - | 784.19B | - | - | - | 31M |
| commonStockRepurchased | - | - | - | - | -1.99B | - | -265.15B | -410.9B | -664.29B | -1.03T |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -70.96B | - | -120.4B | - | -214.14B | -209.24B | -592.05B | -587.05B |
| commonDividendsPaid | - | - | -70.96B | - | -120.4B | - | -214.14B | -209.24B | -592.05B | -587.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60.04B | 11.66B | 90.99B | 71.8B | 50B | -85.7B | -92.8B | -56.18B | -26.69B | -10B |
| netCashProvidedByFinancingActivities | -298.41B | 744.12B | 49.86B | -1.39T | -1.7T | 101.74B | -481.11B | -131.12B | -1.5T | -1.67T |
| 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 | 1.88T | 1.74T | 1.78T | 1.75T | 2.38T | 1.99T | 1.62T | 2.02T | 2.33T | 1.74T |
| costOfRevenue | 1.05T | 1.1T | 1.15T | 999.85B | 1.18T | 1.19T | 1.01T | 1.3T | 1T | 1.09T |
| grossProfit | 827.54B | 644.48B | 628.96B | 749.32B | 1.19T | 801.37B | 614.93B | 815.75B | 1.33T | 755.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 163.68B | 48.61B | - | 225.1B | 185.46B | 85.83B | 129.86B | 17.16B | 220.34B | 79.03B |
| sellingAndMarketingExpenses | 53.6B | 112.66B | - | 38.16B | 56.72B | 95.91B | 76.32B | 89.75B | 75.01B | 110.02B |
| sellingGeneralAndAdministrativeExpenses | 217.28B | 340.23B | 415.39B | 263.26B | 242.19B | 181.74B | 206.18B | 106.91B | 295.35B | 189.05B |
| otherExpenses | 233.96B | 284.07B | - | 212.66B | 319.24B | 357.88B | 214.52B | 6.57B | 2.38B | 10.41B |
| operatingExpenses | 451.24B | 340.23B | 415.39B | 475.92B | 561.43B | 539.62B | 420.7B | 315.6B | 577.43B | 428.54B |
| costAndExpenses | 1.51T | 1.44T | 1.57T | 1.48T | 1.74T | 1.73T | 1.43T | 1.62T | 1.58T | 1.52T |
| netInterestIncome | -39.68B | -52.3B | -71.48B | -70.7B | -75.54B | -78.5B | -73.33B | -60.86B | -66.99B | -74.98B |
| interestIncome | 11.51B | 8.84B | 8.44B | 9.57B | 10.33B | 11.5B | 11.68B | 11.63B | 11.92B | 12.08B |
| interestExpense | 51.2B | 61.14B | 79.92B | 80.19B | 85.79B | 90B | 85.02B | 72.49B | 78.91B | 87.07B |
| depreciationAndAmortization | 93.06B | 286.9B | 199.34B | 106.57B | 108.13B | 118.99B | 189.41B | 190.3B | 192.69B | 217.02B |
| ebitda | 477.62B | 591.14B | 413.15B | 404.22B | 732.02B | 374.16B | 431.28B | 609.19B | 955.83B | 427.19B |
| ebit | 384.57B | 304.25B | 213.82B | 297.65B | 623.89B | 255.17B | 241.78B | 420.81B | 763.14B | 212.2B |
| nonOperatingIncomeExcludingInterest | -8.27B | -402.26B | -245M | -24.25B | 9.4B | 6.57B | -47.55B | -20.3B | -13.78B | -14.05B |
| operatingIncome | 376.3B | 304.25B | 213.57B | 273.4B | 633.29B | 261.74B | 194.23B | 400.51B | 753.06B | 212.2B |
| totalOtherIncomeExpensesNet | -42.93B | 341.23B | -79.68B | -55.94B | -95.19B | -104.49B | -37.38B | -54.11B | -65.13B | -72.93B |
| incomeBeforeTax | 333.37B | 645.47B | 133.89B | 217.46B | 538.1B | 157.25B | 156.85B | 346.4B | 684.23B | 139.27B |
| incomeTaxExpense | -92.37B | 50.15B | 7.39B | -16.05B | 53.37B | 35.88B | 20.06B | 39.29B | 108.03B | 3.84B |
| netIncomeFromContinuingOperations | 425.74B | 595.33B | 126.51B | 233.51B | 484.73B | 121.37B | 136.79B | 307.11B | 576.2B | 135.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 391.12B | 567.79B | 118.16B | 191.63B | 443.89B | 155.36B | 109.38B | 266.9B | 541.58B | 162.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 391.12B | 567.79B | 118.16B | 191.63B | 443.89B | 155.36B | 109.38B | 266.9B | 541.58B | 162.17B |
| eps | 29.57 | 42.93 | 8.93 | 14.49 | 33.56 | 11.75 | 8.27 | 20.18 | 40.94 | 12.26 |
| 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 | 1.05T | 1.08T | 1.14T | 1.21T | 1.23T | 1.36T | 1.47T | 1.41T | 1.49T | 1.49T |
| shortTermInvestments | 222.36B | 250.06B | 243.24B | 238.84B | 220.12B | 195.92B | 180.92B | 175.69B | 153.28B | 182.78B |
| cashAndShortTermInvestments | 1.28T | 1.33T | 1.39T | 1.44T | 1.45T | 1.56T | 1.65T | 1.59T | 1.65T | 1.67T |
| netReceivables | 4.66T | 4.42T | 4.32T | 4.28T | 4.16T | 3.9T | 3.87T | 3.89T | 3.76T | 3.4T |
| accountsReceivables | 4.12T | 4.01T | 3.79T | 3.74T | 3.64T | 3.43T | 3.41T | 3.3T | 3.14T | 3.13T |
| otherReceivables | 540.48B | 409.44B | 527.95B | 540.54B | 517.99B | 468.95B | 464.12B | 588.22B | 620.48B | 265.84B |
| inventory | 3.62T | 4.33T | 4.67T | 4T | 4T | 3.98T | 3.88T | 4.5T | 3.85T | 4.35T |
| prepaids | 1.51T | 638.17B | 548.57B | 1.26T | 1.24T | 1.2T | 1.13T | -26.75B | 74.17B | -26.75B |
| otherCurrentAssets | - | - | - | - | - | 50B | 134B | 1.06T | 1.02T | 730.94B |
| totalCurrentAssets | 11.07T | 10.72T | 10.92T | 10.99T | 10.85T | 10.68T | 10.66T | 10.42T | 10.35T | 9.86T |
| propertyPlantEquipmentNet | 7.45T | 7.55T | 7.68T | 7.27T | 7.38T | 6.63T | 6.73T | 6.49T | 6.44T | 6.45T |
| goodwill | 935.31B | 935.31B | 935.31B | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T | 1.15T |
| intangibleAssets | 3.19T | 2.51T | 2.4T | 2.47T | 2.5T | 2.2T | 2.16T | 2.08T | 2.02T | 2.06T |
| goodwillAndIntangibleAssets | 4.13T | 3.45T | 3.33T | 3.61T | 3.65T | 3.34T | 3.31T | 3.22T | 3.16T | 3.21T |
| longTermInvestments | 2.5T | 2.19T | 2.53T | 2.18T | 2.14T | 1.83T | 2.11T | 2T | 1.36T | 1.87T |
| taxAssets | 173.16B | 130.73B | 178.4B | 169.31B | 144.18B | 141.57B | 195.19B | 210.12B | 244.38B | 187.26B |
| otherNonCurrentAssets | 91.97B | 853.76B | 618.14B | 911.05B | 839.38B | 2.02T | 1.67T | 1.21T | 1.71T | 1.19T |
| totalNonCurrentAssets | 14.34T | 14.17T | 14.34T | 14.14T | 14.15T | 13.96T | 14.01T | 13.12T | 12.93T | 12.91T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.4T | 24.89T | 25.26T | 25.13T | 25T | 24.64T | 24.67T | 23.54T | 23.27T | 22.77T |
| totalPayables | 193.62B | 111.89B | 53.08B | 135.96B | 147.86B | 64.35B | 88.15B | 94.19B | 89.45B | 62.63B |
| accountPayables | 183.12B | 102.8B | 43.07B | 48.3B | 61.42B | 55.32B | 77.98B | 60.87B | 57.56B | 59.44B |
| otherPayables | 10.5B | 9.09B | 10.01B | 87.66B | 86.44B | 9.02B | 10.17B | 33.32B | 31.89B | 3.2B |
| accruedExpenses | - | - | - | - | - | 52.33B | 49.22B | 47.61B | 45.7B | 42.8B |
| shortTermDebt | 974.63B | 1.03T | 1T | 1.03T | 1.07T | 1.14T | 1.25T | 1.01T | 1.03T | 1.05T |
| capitalLeaseObligationsCurrent | 13.74B | 20.63B | - | 20.43B | 23.5B | 28.38B | 15.96B | 14.39B | 17.82B | 23.99B |
| taxPayables | 84.59B | - | - | 49.47B | 42.4B | 47.88B | 45.59B | 33.32B | 42.57B | 3.2B |
| deferredRevenue | 24.6B | 16.73B | 15.56B | 15.82B | 14.08B | 11B | 14.07B | 12.64B | 10.43B | 10.84B |
| otherCurrentLiabilities | 174.01B | 110.62B | 90.81B | 30.2B | 26.55B | 89.65B | 26.04B | 13.58B | 14B | 34.58B |
| totalCurrentLiabilities | 1.38T | 1.27T | 1.16T | 1.21T | 1.27T | 1.34T | 1.44T | 1.19T | 1.21T | 1.23T |
| longTermDebt | 334.55B | 388.63B | 445.81B | 399.57B | 457.36B | 514.99B | 572.46B | 356.03B | 382.77B | 409.37B |
| capitalLeaseObligationsNonCurrent | 9.6B | 12.3B | 10.52B | 14.54B | 14.73B | 18.59B | 9.38B | 9.1B | 10.71B | 11.32B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 9.1B | - | 11.32B |
| deferredTaxLiabilitiesNonCurrent | 79.91B | 24.4B | 48.39B | 27.92B | 26.44B | 30.33B | 24.28B | 28.09B | 27.22B | 26.09B |
| otherNonCurrentLiabilities | 173.58B | 168B | 171.41B | 178.43B | 170.9B | 160.09B | 166.56B | 157.52B | 148.89B | 170.74B |
| totalNonCurrentLiabilities | 597.65B | 593.33B | 676.14B | 620.46B | 669.42B | 724B | 772.69B | 550.74B | 569.59B | 617.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.35B | 32.93B | 10.52B | 34.97B | 38.23B | 46.97B | 25.34B | 23.49B | 28.53B | 35.31B |
| totalLiabilities | 1.98T | 1.87T | 1.84T | 1.83T | 1.94T | 2.06T | 2.21T | 1.74T | 1.78T | 1.84T |
| treasuryStock | -2.97T | -2.97T | -2.97T | -2.97T | -2.97T | -2.97T | -2.97T | -2.97T | -2.97T | -2.97T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5T | 1.5T | 1.5T | 1.5T | 1.5T | 1.5T | 1.5T | 1.5T | 1.5T | 1.5T |
| retainedEarnings | 20.22T | 19.82T | 19.93T | 19.44T | 19.25T | 18.8T | 18.65T | 18.54T | 18.27T | 17.73T |
| additionalPaidInCapital | 3.19T | 3.19T | 3.19T | 3.19T | 3.19T | 3.19T | 3.19T | 3.19T | 3.19T | 3.19T |
| 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 | 391.12B | 567.79B | 118.16B | 191.63B | 443.89B | 155.36B | 109.38B | 266.9B | 541.58B | 162.17B |
| depreciationAndAmortization | 208.7B | 286.9B | 199.34B | 202.69B | 210.8B | 211.08B | 189.41B | 190.3B | 192.69B | 217.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -287.66B | -331.34B | -377.02B | 186.54B | 293.66B | -257.42B | 72.27B | 273.32B | -99.61B | -73.82B |
| netCashProvidedByOperatingActivities | 312.17B | 523.35B | -59.52B | 186.54B | 293.66B | 109.02B | 371.06B | 349.93B | 249.28B | 305.38B |
| investmentsInPropertyPlantAndEquipment | -63.79B | -1.01T | -10.12B | -21.71B | -48.61B | -70.7B | -440.33B | -257.74B | -191.98B | -164.24B |
| acquisitionsNet | - | 630.38B | - | - | - | - | - | - | 2B | 7.1B |
| purchasesOfInvestments | -186B | -98.56B | 5.8B | -35.8B | -70B | -29.24B | -465.53B | -125.35B | -2.96B | 48.78B |
| salesMaturitiesOfInvestments | 27.7B | - | -7.08B | -18.73B | 25.8B | -1.86B | -5.23B | 4.33B | 2.75B | 31.2B |
| otherInvestingActivities | -8.22B | 154.63B | - | -62.16B | -209.95B | -122.57B | -244.83B | -214.89B | 1.43B | -121.12B |
| netCashProvidedByInvestingActivities | -230.31B | -478.88B | -11.4B | -138.39B | -302.76B | -224.37B | -1.16T | -378.76B | -178.27B | -297.45B |
| netDebtIssuance | -93.62B | -70.32B | 26.58B | 15.72B | -130.07B | -87.63B | 475.31B | -47.41B | -52.14B | -121.54B |
| longTermNetDebtIssuance | -57.22B | 22B | 90.01B | -57.25B | -57.1B | 1.82B | 366.98B | -47.41B | -45.36B | -160.42B |
| shortTermNetDebtIssuance | -36.4B | -92.32B | -63.43B | 72.97B | -72.97B | -89.45B | 108.34B | -37.56B | -6.78B | 121.8B |
| netStockIssuance | - | - | - | - | - | 84B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 84B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 84B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.58B | -41.19B | -18.85B | -91.53B | 11.26B | 9.97B | 367.05B | -5.04B | -6.78B | -4.18B |
| netCashProvidedByFinancingActivities | -103.2B | -111.51B | 7.72B | -75.81B | -118.81B | 6.34B | 842.37B | -52.45B | -52.14B | -38.62B |