Is PT Dayamitra Telekomunikasi Tbk. (MTEL.JK) a Buy, Sell, or Hold?
JKT : MTEL.JK
PT Dayamitra Telekomunikasi Tbk. — Financials
$456 IDR
$0 (0.0%)
- Volume
- 53.14M
- Average Volume
- 29.67M
- Market Capitalization
- $36.95T
- P/E Ratio
- 17.36
- Dividend Yield
- 5.62%
- Price Target
- Year High
- $705.00
- Year Low
- $446.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $0.53
MTEL.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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 9.53T | 9.31T | 8.59T | 7.73T | 6.87T | 6.19T | 5.33T | 4.52T |
| costOfRevenue | 4.97T | 4.51T | 1.06T | 4.07T | 3.65T | 4.08T | 3.65T | 3.17T |
| grossProfit | 4.56T | 4.8T | 7.53T | 3.65T | 3.22T | 2.11T | 1.67T | 1.35T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 242.78B | 247.72B | 225.71B | 221.5B | 178.59B | 157.91B | 192.98B | 155.13B |
| sellingAndMarketingExpenses | 53.28B | 50.62B | 47.39B | 43.2B | 28.23B | 38.94B | - | - |
| sellingGeneralAndAdministrativeExpenses | 296.06B | 298.33B | 273.1B | 264.71B | 206.82B | 196.85B | 192.98B | 155.13B |
| otherExpenses | 776.64B | 323.78B | 3.62T | 236.02B | 271.4B | 231.59B | 154.39B | - |
| operatingExpenses | 1.07T | 622.11B | 3.89T | 500.73B | 478.22B | 429.85B | 347.36B | 154.43B |
| costAndExpenses | 6.05T | 5.13T | 4.96T | 4.58T | 4.13T | 4.51T | 4T | 3.32T |
| netInterestIncome | -1.26T | -1.32T | -1.19T | -724.82B | -837.64B | -669.59B | -659.86B | -481.73B |
| interestIncome | 42.49B | 35.65B | 142.5B | 330.73B | 75.54B | 39.52B | 45.16B | 18.56B |
| interestExpense | 1.31T | 1.36T | 1.33T | 1.06T | 913.18B | 709.11B | 705.02B | 500.3B |
| depreciationAndAmortization | 3.47T | 2.02T | 432.14B | 2.79T | 2.4T | 2.28T | 1.11T | 925.24B |
| ebitda | 6.96T | 3.62T | 3.93T | 6.26T | 5.23T | 3.87T | 2.5T | 2.12T |
| ebit | 3.49T | 3.62T | 3.5T | 3.47T | 2.83T | 1.6T | 1.39T | 1.14T |
| nonOperatingIncomeExcludingInterest | - | 561.08B | 141.76B | -319.69B | -92.55B | 100.86B | -75.21B | 42.73B |
| operatingIncome | 3.49T | 4.18T | 3.64T | 3.15T | 2.74T | 1.7T | 1.32T | 1.19T |
| totalOtherIncomeExpensesNet | -1.24T | -1.92T | -900.51B | -735.86B | -820.63B | -809.97B | -629.81B | -543.02B |
| incomeBeforeTax | 2.25T | 2.26T | 2.74T | 2.42T | 1.61T | 888.25B | 687.94B | 643.52B |
| incomeTaxExpense | 128.75B | 157.32B | 728.52B | 632.41B | 230.27B | 286.29B | 194.6B | 193.88B |
| netIncomeFromContinuingOperations | 2.12T | 2.1T | 2.01T | 1.79T | 1.38T | 601.96B | 493.34B | 449.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 141K | - | - | - | - |
| netIncome | 2.12T | 2.1T | 2.01T | 1.79T | 1.38T | 601.96B | 493.34B | 449.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.12T | 2.11T | 2.01T | 1.79T | 1.38T | 601.96B | 493.34B | 449.63B |
| eps | 26 | 25.73 | 24.33 | 21.46 | 24.52 | 23.37 | 70.83 | 71.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 608.67B | 596.55B | 879.03B | 6.34T | 19.13T | 516.03B | 347.46B | 316.13B |
| shortTermInvestments | - | - | 217.34B | 200.05B | - | - | - | - |
| cashAndShortTermInvestments | 608.67B | 596.55B | 1.1T | 6.54T | 19.13T | 516.03B | 347.46B | 316.13B |
| netReceivables | 2.28T | 2.65T | 1.79T | 1.09T | 1.13T | 1.58T | 1.38T | 1.05T |
| accountsReceivables | 2.21T | 2T | 1.64T | 1.05T | 1.12T | 1.47T | 1.28T | 1.05T |
| otherReceivables | 72.28B | 641.95B | 150.04B | 35.82B | 9.44B | 107.46B | 96.08B | - |
| inventory | - | - | - | - | 17.41B | 29.92B | 15.86B | -1.05T |
| prepaids | 158.45B | 204.25B | 32.52B | 246.15B | 231.02B | 122.91B | 447.92B | 282.38B |
| otherCurrentAssets | - | - | 683.58B | - | 9.44B | 107.46B | 96.08B | 402.83B |
| totalCurrentAssets | 3.05T | 3.45T | 3.42T | 7.89T | 21.3T | 2.89T | 2.88T | 2.05T |
| propertyPlantEquipmentNet | 53.8T | 52.95T | 51.27T | 46.32T | 34.91T | 20.71T | 14.54T | 10.02T |
| goodwill | 466.72B | 466.72B | 466.72B | 466.72B | 466.72B | 466.72B | 466.72B | - |
| intangibleAssets | 850.24B | 949.93B | 1.02T | 922.29B | 975.5B | 1.11T | 702.76B | 71.25B |
| goodwillAndIntangibleAssets | 1.32T | 1.42T | 1.49T | 1.39T | 1.44T | 1.58T | 1.17T | 71.25B |
| longTermInvestments | - | - | - | - | 75.49B | - | 938.78M | - |
| taxAssets | 1.41B | 3.86B | 112M | 122.07M | 134.97M | - | -938.78M | - |
| otherNonCurrentAssets | 176.6B | 317.84B | 839.15B | 477.2B | 588.07M | 102.91B | 1.5T | 909.57B |
| totalNonCurrentAssets | 55.3T | 54.69T | 53.59T | 48.19T | 36.43T | 22.39T | 17.22T | 11T |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 58.35T | 58.14T | 57.01T | 56.07T | 57.73T | 25.29T | 20.09T | 13.05T |
| totalPayables | 1.38T | 2.19T | 2.08T | 1.89T | 1.34T | 1.21T | 828.67B | 1.27T |
| accountPayables | 1.37T | 1.98T | 2.08T | 1.89T | 1.27T | 1.2T | 802.91B | 1.26T |
| otherPayables | 7.08B | 212.47B | 201.85B | 89.78B | 66.56B | 11.33B | 25.76B | 16.53B |
| accruedExpenses | - | - | 125.93B | 987.46B | 946.53B | 1.12T | 924.65B | 596.23B |
| shortTermDebt | 3.91T | 7.71T | 6.37T | 5.62T | 2.41T | 3.65T | 1.68T | 817.15B |
| capitalLeaseObligationsCurrent | 339.14B | 373.03B | 359.28B | 285.7B | 422.34B | 337.09B | -758.42B | -478.86B |
| taxPayables | - | 85.74B | 3.89B | 74.43B | 91.31B | 35.75B | 87.34B | 24.46B |
| deferredRevenue | 615.24B | 784.67B | 1.07T | 1.26T | 1.23T | 827.95B | 732.66B | 24.46B |
| otherCurrentLiabilities | 1.26T | 2.01T | 1.07T | 1.41T | 129.17B | 200.91B | 769.31B | 528.71B |
| totalCurrentLiabilities | 7.5T | 12.29T | 11.07T | 10.2T | 6.48T | 7.35T | 4.93T | 3.68T |
| longTermDebt | 15.25T | 10.17T | 9.58T | 9.67T | 15.67T | 8.71T | 7.09T | 6.41T |
| capitalLeaseObligationsNonCurrent | 1.97T | 2.05T | 2.08T | 1.94T | 1.47T | 734.96B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 144.95B | 144.95B | 133.33B | 89.25B | 64.39B | 17.92B | 73.53B | 15.03B |
| otherNonCurrentLiabilities | 129.62B | 108.51B | 107.88B | 460.88B | 411.9B | 310.65B | 261.17B | 68.28B |
| totalNonCurrentLiabilities | 17.5T | 12.47T | 11.9T | 12.06T | 17.61T | 9.77T | 7.43T | 6.49T |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.31T | 2.42T | 2.44T | 2.22T | 1.89T | 1.07T | -758.42B | -478.86B |
| totalLiabilities | 25T | 24.75T | 22.97T | 22.26T | 24.08T | 17.12T | 12.36T | 10.17T |
| treasuryStock | -1.5T | -1.42T | -712.13B | -681.22B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 19.05T | 19.05T | 19.05T | 19.05T | 19.04T | 4.93T | 4.93T | 484.67B |
| retainedEarnings | 2.93T | 2.92T | 2.36T | 2.13T | 1.54T | 3.13T | 2.75T | 2.34T |
| additionalPaidInCapital | 12.53T | 12.53T | 13.09T | 13.08T | 13.07T | -40.22B | -40.22B | -40.22B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 2.12T | 2.11T | 2.01T | 1.79T | 1.38T | 601.96B | 493.34B | 449.63B |
| depreciationAndAmortization | 3.47T | 3.37T | 3.11T | 2.79T | 2.4T | 2.28T | 1.11T | 925.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -7.69B | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 11.28B | 5.43T | -1.14T | -2.8T | 753.76B | 409.29B | -705.54B | -449.63B |
| netCashProvidedByOperatingActivities | 5.6T | 5.43T | 3.99T | 1.79T | 4.54T | 3.29T | 892.96B | -221.08B |
| investmentsInPropertyPlantAndEquipment | -2.24T | -3.01T | -6.31T | -10.62T | -12.57T | -5.18T | -5.18T | -1.4T |
| acquisitionsNet | - | -650B | - | - | -58.58B | - | -1.11T | - |
| purchasesOfInvestments | -50B | -150B | -200B | -200B | - | - | - | - |
| salesMaturitiesOfInvestments | 44.11B | 226.47B | 220.3B | - | - | - | - | - |
| otherInvestingActivities | - | 90.37B | -218.35B | -74.5B | 36.45B | -523.71B | -681.68B | -4.06B |
| netCashProvidedByInvestingActivities | -2.25T | -3.49T | -6.5T | -10.89T | -12.6T | -5.18T | -6.29T | -1.4T |
| netDebtIssuance | 1.28T | 1.77T | 659.26B | -8.7T | 5.73T | 2.16T | 1.12T | 841.18B |
| longTermNetDebtIssuance | 5.34T | 1T | 509.26B | -6.09T | 5.73T | 3.6T | 1.12T | 841.18B |
| shortTermNetDebtIssuance | -4.07T | 769B | 150B | 3.3T | - | -1.44T | - | - |
| netStockIssuance | -78.99B | -701.4B | -22.57B | -664.05B | 25.46T | - | 4.44T | - |
| netCommonStockIssuance | -78.99B | -701.4B | -22.57B | -664.05B | 25.46T | - | 4.44T | - |
| commonStockIssuance | 24M | 4.04B | 8.37B | 17.17B | 25.46T | - | 4.44T | - |
| commonStockRepurchased | -79.02B | -705.44B | -30.94B | -681.22B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.07T | -1.5T | -1.77T | -966.27B | -2.18T | -103.22B | -89.93B | -81.48B |
| commonDividendsPaid | -2.07T | -1.5T | -1.77T | -966.27B | -2.18T | -103.22B | -89.93B | -81.48B |
| preferredDividendsPaid | - | - | - | -211K | - | - | - | - |
| otherFinancingActivities | -2.47T | -1.8T | -1.82T | 3.3T | -3.16T | -576.09B | -835.48B | -551.21B |
| netCashProvidedByFinancingActivities | -3.34T | -2.24T | -2.95T | -7.92T | 25.85T | 1.49T | 4.64T | 208.49B |
| 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 | 2.29T | 2.65T | 2.28T | 2.33T | 2.26T | 2.49T | 2.37T | 2.24T | 2.21T | 2.32T |
| costOfRevenue | 1.24T | 1.39T | 1.22T | 1.11T | 1.1T | 1.18T | 1.18T | 1.16T | 1.05T | 1.23T |
| grossProfit | 1.05T | 1.26T | 1.06T | 1.23T | 1.16T | 1.31T | 1.19T | 1.08T | 1.16T | 1.09T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.98B | 81.68B | - | 57.73B | 51.98B | 89.27B | 51.58B | 57.99B | 48.88B | 61.48B |
| sellingAndMarketingExpenses | 6.98B | 19.94B | - | 18.29B | 6.35B | 20.47B | 7.98B | 10.6B | 11.57B | 15.42B |
| sellingGeneralAndAdministrativeExpenses | 60.96B | 137.87B | 63.8B | 76.02B | 58.33B | 109.74B | 59.56B | 68.59B | 60.44B | 76.9B |
| otherExpenses | 178.07B | 203.73B | 177.93B | 69.88B | 88.73B | 74.86B | 89.9B | -169.31B | -126.98B | -177.16B |
| operatingExpenses | 239.04B | 341.6B | 241.73B | 145.91B | 147.06B | 184.6B | 149.46B | 241.42B | 150.46B | 276.68B |
| costAndExpenses | 1.48T | 1.73T | 1.46T | 1.25T | 1.25T | 1.37T | 1.33T | 1.41T | 1.2T | 1.51T |
| netInterestIncome | -264.89B | -310.6B | -338.8B | -301B | -312.7B | -371.63B | -351.75B | -282.11B | -315.41B | -322.16B |
| interestIncome | 17.36B | 3.35B | 4.03B | 6.67B | 28.44B | 2.39B | 6.58B | 9.12B | 17.56B | 18.83B |
| interestExpense | 282.24B | 313.95B | 342.83B | 307.67B | 341.15B | 374.01B | 358.33B | 291.23B | 332.97B | 342.16B |
| depreciationAndAmortization | 859.72B | 926.38B | 876.34B | 844.97B | 822.48B | 875.77B | 712.43B | 807.78B | 790.55B | 850.08B |
| ebitda | 1.67T | 1.85T | 1.7T | 1.78T | 1.71T | 1.36T | 1.75T | 1.81T | 1.8T | 1.79T |
| ebit | 814.1B | 919.29B | 824.85B | 1.08T | 888.5B | 485.34B | 1.04T | 1.01T | 1.01T | 1.12T |
| nonOperatingIncomeExcludingInterest | - | - | -2.38B | - | 126.52B | 639.4B | -2.94B | -168.18B | - | -135.88B |
| operatingIncome | 814.1B | 919.29B | 822.47B | 1.08T | 1.02T | 1.12T | 1.04T | 837.68B | 1.01T | 812.87B |
| totalOtherIncomeExpensesNet | -230.49B | -330.66B | -340.45B | -98.8B | -467.67B | -1.01T | -541.95B | -96.55B | -442.39B | -382.27B |
| incomeBeforeTax | 583.61B | 588.63B | 482.02B | 980.9B | 547.35B | 111.33B | 497.38B | 571.82B | 566.63B | 597.67B |
| incomeTaxExpense | 38.55B | 11.04B | 34.67B | 412.79B | 21.04B | -460.31B | 29.06B | 28.76B | 45.64B | 17.52B |
| netIncomeFromContinuingOperations | 545.06B | 577.58B | 447.35B | 568.11B | 526.31B | 571.64B | 468.31B | 543.06B | 520.99B | 580.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 545.06B | 577.58B | 447.35B | 568.11B | 526.31B | 571.64B | 468.31B | 543.06B | 520.99B | 580.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 545.06B | 577.58B | 447.35B | 568.11B | 526.31B | 575.31B | 468.31B | 543.06B | 520.99B | 580.15B |
| eps | 6.7 | 7.1 | 5.49 | 6.97 | 6 | 7.02 | 5.72 | 6.59 | 6.31 | 7.02 |
| 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 | 2.84T | 608.67B | 632.29B | 2.77T | 1.55T | 596.55B | 765.87B | 1.52T | 1.34T | 879.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 217.34B |
| cashAndShortTermInvestments | 2.84T | 608.67B | 632.29B | 2.77T | 1.55T | 596.55B | 765.87B | 1.52T | 1.34T | 1.1T |
| netReceivables | 2.12T | 2.28T | 2.21T | 2.52T | 2.55T | 2.65T | 1.87T | 1.84T | 1.76T | 1.76T |
| accountsReceivables | 2.03T | 2.21T | 2.03T | 2.33T | 2.31T | 2T | 1.86T | 1.78T | 1.7T | 1.61T |
| otherReceivables | 86.64B | 72.28B | 178.71B | 191.43B | 238.74B | 641.95B | 8.79B | 55.44B | 59.22B | 150.04B |
| inventory | - | - | - | - | - | - | -1.87T | - | - | -217.34B |
| prepaids | 336.32B | 158.45B | 266.84B | 199.35B | 217.08B | 204.25B | 197.93B | 115.98B | 307.26B | 32.52B |
| otherCurrentAssets | - | - | - | - | - | - | 1.87T | 231.78B | 161.94B | 683.58B |
| totalCurrentAssets | 5.29T | 3.05T | 3.11T | 5.49T | 4.32T | 3.45T | 2.83T | 3.64T | 3.51T | 3.42T |
| propertyPlantEquipmentNet | 53.81T | 53.8T | 53.43T | 52.98T | 52.72T | 52.95T | 52.03T | 51.68T | 51.48T | 51.27T |
| goodwill | 466.72B | 466.72B | 466.72B | 466.72B | 466.72B | 466.72B | 466.72B | 466.72B | 466.72B | 466.72B |
| intangibleAssets | 823.52B | 850.24B | 876.24B | 907.68B | 923.04B | 949.93B | 958.07B | 984.46B | 1.01T | 1.02T |
| goodwillAndIntangibleAssets | 1.29T | 1.32T | 1.34T | 1.37T | 1.39T | 1.42T | 1.42T | 1.45T | 1.48T | 1.49T |
| longTermInvestments | - | - | - | - | - | - | - | 984.46B | - | 1.02T |
| taxAssets | 944M | 1.41B | 1.9B | 2.44B | 3.2B | 3.86B | 112M | 112M | 112M | 112M |
| otherNonCurrentAssets | 175.32B | 176.6B | 160.86B | 230.13B | 313.83B | 317.84B | 689.02B | -148.38B | 837.36B | -179.32B |
| totalNonCurrentAssets | 55.27T | 55.3T | 54.93T | 54.59T | 54.42T | 54.69T | 54.15T | 53.97T | 53.8T | 53.59T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.56T | 58.35T | 58.05T | 60.08T | 58.74T | 58.14T | 56.98T | 57.61T | 57.31T | 57.01T |
| totalPayables | 1.06T | 1.38T | 1.07T | 3.48T | 1.6T | 2.19T | 1.52T | 1.75T | 2.03T | 2.08T |
| accountPayables | 1.05T | 1.37T | 1.05T | 1.21T | 1.57T | 1.98T | 1.5T | 1.73T | 2.02T | 2.08T |
| otherPayables | 10.48B | 7.08B | 24.94B | 2.27T | 29.2B | 212.47B | 21.7B | 19.69B | 14.81B | 3.89B |
| accruedExpenses | - | - | - | - | - | - | 129.83B | 803.16B | 778.64B | 843.68B |
| shortTermDebt | 4.08T | 4.25T | 4.01T | 3.93T | 6.27T | 7.71T | 6.12T | 5.3T | 4.64T | 6.37T |
| capitalLeaseObligationsCurrent | 401.1B | 339.14B | - | 533.98B | 447.73B | 373.03B | 379.48B | 319.85B | 341.98B | 359.28B |
| taxPayables | - | - | - | 87.93B | - | 85.74B | 79.02B | 19.69B | 106.6B | 3.89B |
| deferredRevenue | 3.45T | 615.24B | 1.84T | 2.82T | 3.69T | 784.67B | 1.7T | 2.65T | 3.34T | 1.07T |
| otherCurrentLiabilities | 1.05T | 1.26T | 1.23T | 3.72T | 1.02T | 2.01T | 1.28T | 2.03T | 487.72B | 343.9B |
| totalCurrentLiabilities | 10.04T | 7.5T | 8.14T | 11.67T | 13.02T | 12.29T | 11.13T | 12.85T | 11.62T | 11.07T |
| longTermDebt | 14.68T | 15.25T | 14.78T | 13.75T | 9.56T | 10.17T | 9.93T | 9.1T | 8.9T | 9.58T |
| capitalLeaseObligationsNonCurrent | 1.91T | 1.97T | 1.98T | 1.98T | 1.98T | 2.05T | 2.07T | 2.07T | 2.06T | 2.08T |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.07T | - | 2.08T |
| deferredTaxLiabilitiesNonCurrent | 135.22B | 144.95B | 150.57B | 150.63B | 149.83B | 144.95B | 127.69B | 131.79B | 133.11B | 133.33B |
| otherNonCurrentLiabilities | 133.94B | 129.62B | 122.87B | 116.08B | 112.78B | 108.51B | 118.71B | 116B | 111.7B | 107.88B |
| totalNonCurrentLiabilities | 16.86T | 17.5T | 17.04T | 15.99T | 11.81T | 12.47T | 12.24T | 11.42T | 11.21T | 11.9T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.31T | 2.31T | 1.98T | 2.51T | 2.43T | 2.42T | 2.45T | 2.39T | 2.41T | 2.44T |
| totalLiabilities | 26.9T | 25T | 25.18T | 27.66T | 24.83T | 24.75T | 23.38T | 24.28T | 22.82T | 22.97T |
| treasuryStock | -1.73T | -1.5T | -1.42T | -1.42T | -1.42T | -1.42T | -1.18T | -980.07B | -789.95B | -712.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.05T | 19.05T | 19.05T | 19.05T | 19.05T | 19.05T | 19.05T | 19.05T | 19.05T | 19.05T |
| retainedEarnings | 3.48T | 2.93T | 2.35T | 1.91T | 3.45T | 2.92T | 2.34T | 1.88T | 2.88T | 2.36T |
| additionalPaidInCapital | 12.53T | 12.53T | 12.53T | 12.53T | 12.53T | 12.53T | 13.09T | 13.09T | 13.09T | 13.09T |
| 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 | 545.06B | 577.58B | 447.35B | 568.11B | 526.31B | 575.31B | 468.31B | 543.06B | 520.99B | 580.15B |
| depreciationAndAmortization | 859.72B | 926.38B | 876.34B | 844.97B | 822.48B | 875.77B | 896.05B | 807.78B | 790.55B | 850.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 1.83B | 3.21B | -13.88B |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.35T | -685.46B | -697.02B | 651.08B | 2.73T | 959.72B | -845.42B | 804.58B | 2.43T | 111.67B |
| netCashProvidedByOperatingActivities | 3.76T | 818.51B | 626.66B | 651.08B | 4.08T | 959.72B | 518.94B | 539.86B | 3.74T | 1.53T |
| investmentsInPropertyPlantAndEquipment | -410.55B | -899.61B | -542.05B | -479.39B | -310.52B | -1.21T | -733.09B | -590.16B | -501.21B | -2.82T |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 200.22B |
| purchasesOfInvestments | - | -44.11B | - | - | -5.89B | - | - | - | - | -200B |
| salesMaturitiesOfInvestments | - | 44.11B | - | - | - | - | - | - | 226.47B | 215.48B |
| otherInvestingActivities | -121M | -1.02B | - | -13.07B | -5.89B | -674.26B | -7.12B | -298M | 198.51B | -200.22B |
| netCashProvidedByInvestingActivities | -410.55B | -899.61B | -542.05B | -492.46B | -316.41B | -1.88T | -740.21B | -590.16B | -274.74B | -2.8T |
| netDebtIssuance | -413.03B | 948.04B | 530.43B | 1.85T | -2.05T | 1.68T | 1.64T | 868.7B | -2.42T | 292.46B |
| longTermNetDebtIssuance | -613.03B | 1.62T | 730.43B | 3.85T | -850.2B | -514.95B | 1.84T | 296.7B | -1.13T | 392.46B |
| shortTermNetDebtIssuance | 200B | -669.24B | -200B | -2T | -1.2T | 2.2T | -200B | 572B | -1.8T | 1T |
| netStockIssuance | -237.66B | -78.99B | - | - | - | -230.8B | -202.65B | -190.13B | -77.82B | -4.8B |
| netCommonStockIssuance | -237.66B | -78.99B | - | - | - | -230.8B | -202.65B | -190.13B | -77.82B | -4.8B |
| commonStockIssuance | - | 24M | - | - | - | 4.04B | - | - | - | 8.37B |
| commonStockRepurchased | -237.66B | -79.02B | - | - | - | -234.84B | -202.65B | -190.13B | -77.82B | -13.16B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.07T | - | - | - | -1.5T | - | - | - |
| commonDividendsPaid | - | - | -2.07T | - | - | - | -1.5T | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -471.5B | -811.57B | -685.59B | -791.24B | -758.48B | -706.82B | -465.11B | -454.72B | -818.73B | -280.53B |
| netCashProvidedByFinancingActivities | -1.12T | 57.48B | -2.22T | 1.06T | -2.81T | 744.43B | -528.27B | 223.86B | -3.32T | -285.33B |