Is PT Mayora Indah Tbk (MYOR.JK) a Buy, Sell, or Hold?
JKT : MYOR.JK
PT Mayora Indah Tbk — Financials
$1685 IDR
-$35 (-2.03%)
- Volume
- 9.56M
- Average Volume
- 7.63M
- Market Capitalization
- $37.4T
- P/E Ratio
- 11.07
- Dividend Yield
- 3.56%
- Price Target
- Year High
- $2490.00
- Year Low
- $1560.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $3.32
MYOR.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 | 38.68T | 36.07T | 31.49T | 30.67T | 27.9T | 24.48T | 25.03T | 24.06T | 20.82T | 18.35T |
| costOfRevenue | 30.19T | 27.77T | 23.2T | 23.83T | 20.98T | 17.18T | 17.11T | 17.66T | 15.84T | 13.45T |
| grossProfit | 8.49T | 8.3T | 8.29T | 6.84T | 6.92T | 7.3T | 7.92T | 6.4T | 4.98T | 4.9T |
| researchAndDevelopmentExpenses | - | 2.29B | 1.1B | 63.31B | 48.53B | 43.31B | 47.51B | 54.02B | 25.93B | 34.69B |
| generalAndAdministrativeExpenses | 163.62B | 129.31B | 183.82B | 154.57B | 100.92B | 109.27B | 93.05B | 79.87B | 79.32B | 71.55B |
| sellingAndMarketingExpenses | 3.56T | 3.26T | 3.14T | 3.49T | 4.32T | 3.57T | 3.79T | 2.83T | 1.75T | 1.94T |
| sellingGeneralAndAdministrativeExpenses | 3.72T | 3.39T | 3.33T | 3.64T | 4.42T | 3.67T | 3.88T | 2.91T | 1.83T | 2.02T |
| otherExpenses | 1.05T | 995.15B | 676.01B | 669.43B | 644.76B | 723.43B | 774.77B | 690.74B | -7.4B | 14.12B |
| operatingExpenses | 4.77T | 4.39T | 3.99T | 4.37T | 5.12T | 4.44T | 4.7T | 3.65T | 2.51T | 2.59T |
| costAndExpenses | 34.96T | 32.16T | 27.19T | 28.2T | 26.1T | 21.62T | 21.81T | 21.32T | 18.36T | 16.03T |
| netInterestIncome | -467.6B | -280.94B | -227.09B | -364.89B | -303.87B | -305.43B | -308.58B | -451.22B | -353.33B | -346.43B |
| interestIncome | 125.5B | 151.06B | 84.75B | 30.71B | 23.19B | 51.41B | 52.35B | 46.8B | 36.49B | 14.89B |
| interestExpense | 593.1B | 432.01B | 311.84B | 395.59B | 327.06B | 356.83B | 360.93B | 498.02B | 386.92B | 361.32B |
| depreciationAndAmortization | 1.15T | 1.06T | 911.62B | 927.4B | 923.15B | 804.86B | 588.19B | 549.22B | 539.44B | 514.68B |
| ebitda | 4.88T | 5.37T | 5.21T | 3.28T | 2.01T | 3.64T | 3.76T | 3.18T | 3T | 2.72T |
| ebit | 3.72T | 4.31T | 4.3T | 2.43T | 1.88T | 2.83T | 3.17T | 2.63T | 2.46T | 2.32T |
| nonOperatingIncomeExcludingInterest | - | -390.93B | - | - | -104.39B | - | - | - | - | - |
| operatingIncome | 3.72T | 3.92T | 4.3T | 2.9T | 1.88T | 2.83T | 3.17T | 2.63T | 2.46T | 2.32T |
| totalOtherIncomeExpensesNet | -107.21B | -34.27B | -205.76B | 72.94B | -222.67B | -147.04B | -467.8B | -245.95B | -273.67B | -469.56B |
| incomeBeforeTax | 3.62T | 3.88T | 4.09T | 2.51T | 1.55T | 2.68T | 2.7T | 2.38T | 2.19T | 1.85T |
| incomeTaxExpense | 706.54B | 813.43B | 848.84B | 535.99B | 338.6B | 585.72B | 665.06B | 621.51B | 555.93B | 457.01B |
| netIncomeFromContinuingOperations | 2.91T | 3.07T | 3.24T | 1.97T | 1.21T | 2.1T | 2.05T | 1.76T | 1.63T | 1.39T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.87T | 3T | 3.19T | 1.94T | 1.19T | 2.06T | 1.99T | 1.72T | 1.59T | 1.35T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.87T | 3T | 3.19T | 1.94T | 1.19T | 2.06T | 2T | 1.72T | 1.59T | 1.35T |
| eps | 128 | 134.19 | 142.84 | 86.87 | 53.07 | 92.16 | 89.42 | 76.76 | 71 | 61 |
| 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 | 5.85T | 4.6T | 4.16T | 3.26T | 3.01T | 3.78T | 2.98T | 2.5T | 2.2T | 1.54T |
| shortTermInvestments | - | - | - | 75.8B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.85T | 4.6T | 4.16T | 3.34T | 3.01T | 3.78T | 2.98T | 2.5T | 2.2T | 1.54T |
| netReceivables | 8.78T | 7.25T | 6.2T | 6.6T | 6.08T | 5.63T | 6.4T | 6.08T | 6.1T | 4.39T |
| accountsReceivables | 8.65T | 7.13T | 6.1T | 6.49T | 5.91T | 5.46T | 5.9T | 5.57T | 5.74T | 4.36T |
| otherReceivables | 122.58B | 118.25B | 98.53B | 115.36B | 167.57B | 168.24B | 500.97B | 502.27B | 358.61B | 24.11B |
| inventory | 6.02T | 6.44T | 3.56T | 3.87T | 3.03T | 2.81T | 2.79T | 3.35T | 1.83T | 2.12T |
| prepaids | 615.28B | 1.31T | 346.32B | 959.49B | 846.82B | 623.6B | 600.5B | 661.36B | 467.74B | 32.1B |
| otherCurrentAssets | -1000 | 638.79B | 894.94B | 1.05T | 985.59B | 759.75B | 1.06T | 1.19T | 879.37B | 676.59B |
| totalCurrentAssets | 21.26T | 19.6T | 14.74T | 14.77T | 12.97T | 12.84T | 12.78T | 12.65T | 10.67T | 8.74T |
| propertyPlantEquipmentNet | 9.74T | 10.06T | 9.04T | 7.43T | 6.86T | 6.79T | 6.13T | 4.83T | 4.14T | 4.12T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 45.82B | - | - | - | - | - | - | - | - | - |
| taxAssets | 16.35B | 22.71B | 51.56B | 32.71B | 50.35B | 104.88B | 96.06B | 89.45B | 82.45B | 48.34B |
| otherNonCurrentAssets | 314.66B | 45.94B | 43.3B | 41.24B | 42.04B | 40.65B | 30.94B | 28.66B | 22.37B | 16.75B |
| totalNonCurrentAssets | 10.12T | 10.13T | 9.13T | 7.5T | 6.95T | 6.94T | 6.26T | 4.94T | 4.24T | 4.18T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.38T | 29.73T | 23.87T | 22.28T | 19.92T | 19.78T | 19.04T | 17.59T | 14.92T | 12.92T |
| totalPayables | 2.59T | 2.77T | 1.89T | 1.66T | 1.78T | 1.59T | 1.47T | 1.55T | 1.72T | 1.33T |
| accountPayables | 2.58T | 2.44T | 1.89T | 1.66T | 1.78T | 1.59T | 1.31T | 1.55T | 1.72T | 1.33T |
| otherPayables | 12.26B | 328.3B | - | - | - | - | 321.77B | - | - | - |
| accruedExpenses | - | - | - | 685.36B | 325.86B | 421.43B | 696.6B | 448.16B | 285.31B | 339.11B |
| shortTermDebt | 2.74T | 3.83T | 729.39B | 2.63T | 3.12T | 1.01T | 1.42T | 2.63T | 2.23T | 2T |
| capitalLeaseObligationsCurrent | 122.83B | 90.91B | 4.69B | 88.9B | 91.43B | 84.01B | - | -61.51B | - | - |
| taxPayables | - | 203.96B | 433.48B | 217.42B | 26.62B | 147.12B | 196.86B | 61.51B | 131.5B | 139.29B |
| deferredRevenue | - | - | - | - | - | - | - | 61.51B | 131.5B | 139.29B |
| otherCurrentLiabilities | 836.85B | 697.76B | 1.38T | 574.4B | 257.79B | 367.67B | 122.77B | 73.58B | 242.67B | 213.46B |
| totalCurrentLiabilities | 6.29T | 7.38T | 4.01T | 5.64T | 5.57T | 3.48T | 3.73T | 4.76T | 4.47T | 3.88T |
| longTermDebt | 5.52T | 4.12T | 3.53T | 2.81T | 1.85T | 3.61T | 4.39T | 3.38T | 2.23T | 2.07T |
| capitalLeaseObligationsNonCurrent | - | 109.39B | - | - | 79.54B | 152.18B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 129.33B | 14.29B | 30.37B | 33.75B | 28.1B | 15.26B | 11.18B | 19.85B | 21.18B | 25.95B |
| otherNonCurrentLiabilities | 1.07T | 996.71B | 1.01T | 994B | 1.03T | 1.25T | 1.01T | 887.57B | 841.13B | 673.29B |
| totalNonCurrentLiabilities | 6.72T | 5.24T | 4.58T | 3.8T | 2.99T | 5.03T | 5.41T | 4.28T | 3.09T | 2.77T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.83B | 200.3B | 4.69B | 88.9B | 170.97B | 236.19B | - | -61.51B | - | - |
| totalLiabilities | 13.02T | 12.63T | 8.59T | 9.44T | 8.56T | 8.51T | 9.14T | 9.05T | 7.56T | 6.66T |
| treasuryStock | -349.89B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B |
| retainedEarnings | 17.94T | 16.33T | 14.55T | 12.14T | 10.63T | 10.52T | 9.17T | 7.86T | 6.7T | 5.64T |
| additionalPaidInCapital | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M |
| 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 | 2.87T | 3T | 3.19T | 1.94T | 1.19T | 2.06T | 2T | 1.72T | 1.59T | 1.35T |
| depreciationAndAmortization | - | 1.06T | 911.62B | 124.18B | 923.15B | 804.86B | 588.19B | 40.95B | 36.91B | 27.28B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 773.84B | -4.52T | 1.15T | -2.07T | -1.07T | 850.34B | 716.37B | -1.76T | -1.63T | -1.38T |
| netCashProvidedByOperatingActivities | 3.64T | -463.36B | 5.26T | 2.07T | 1.04T | 3.72T | 3.3T | 40.95B | 36.91B | 27.28B |
| investmentsInPropertyPlantAndEquipment | -1.14T | -1.81T | -2.53T | -1.51T | -977.44B | -1.16T | -1.9T | -1.24T | -560.55B | -765.2B |
| acquisitionsNet | 3.17B | - | 11.18B | 6.99B | 8.03B | 2.89B | 2.94B | 2.6B | 4.6B | 2.71B |
| purchasesOfInvestments | - | - | - | -75.85B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -6.99B | - | - | - | - | - | - |
| otherInvestingActivities | 117.77M | 180.61B | 166.27B | 38.5B | 21.79B | 41.7B | 50.08B | 43.11B | 34.24B | 18.65B |
| netCashProvidedByInvestingActivities | -1.13T | -1.63T | -2.36T | -1.55T | -947.61B | -1.11T | -1.85T | -1.2T | -526.32B | -746.55B |
| netDebtIssuance | 322.44B | 1.03T | -1.18T | 483.88B | 336.07B | -1.18T | -202.79B | 1.56T | 380.28B | 265.13B |
| longTermNetDebtIssuance | 1.53T | 1.03T | -234.97B | 250.13B | -408.93B | -230.83B | 297.21B | 1.69T | 30.28B | -234.87B |
| shortTermNetDebtIssuance | -1.21T | 2.66T | -943.75B | 233.75B | 745B | -900B | -500B | -134B | 350B | 500B |
| netStockIssuance | -349.89B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -349.89B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -349.89B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.29T | -1.23T | -782.55B | -469.53B | -1.16T | -670.76B | -648.4B | -603.68B | -469.53B | -274.92B |
| commonDividendsPaid | -1.29T | -1.23T | -782.55B | -469.53B | -1.16T | -670.76B | -648.4B | -603.68B | -469.53B | -274.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 6.62B |
| otherFinancingActivities | - | 2.63T | -14.7B | -63.57B | -44.11B | -14.25B | -14.25B | -14.35B | -12.79B | -7.86B |
| netCashProvidedByFinancingActivities | -1.32T | 2.43T | -1.98T | -49.22B | -870.69B | -1.87T | -865.45B | 941.47B | -102.04B | -11.03B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.53T | 9.39T | 11.52T | 9.36T | 7.94T | 9.86T | 10.43T | 9.42T | 7.46T | 8.76T |
| costOfRevenue | 6.45T | 6.9T | 8.79T | 7.41T | 6.32T | 7.7T | 8.25T | 7.52T | 5.74T | 6.33T |
| grossProfit | 2.08T | 2.49T | 2.73T | 1.95T | 1.61T | 2.16T | 2.19T | 1.89T | 1.72T | 2.43T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.29B | 1.32B | 977.51M | 16.52B |
| generalAndAdministrativeExpenses | 377.86B | 51.89B | 62.79B | - | 19.7B | 52.8B | 36.37B | 35.85B | 32.01B | 25.08B |
| sellingAndMarketingExpenses | 968.24B | 988.64B | 1.1T | - | 608.9B | 1T | 742.59B | 892.36B | 774B | 834.72B |
| sellingGeneralAndAdministrativeExpenses | 1.33T | 1.04T | 1.39T | 1.1T | 628.6B | 1.05T | 778.96B | 928.22B | 806.01B | 859.79B |
| otherExpenses | -40.87B | 267.04B | 219.38B | - | 293.12B | 263.89B | 223.82B | 270.49B | 3.4B | 2.08B |
| operatingExpenses | 1.29T | 1.31T | 1.39T | 1.1T | 921.72B | 1.32T | 1.01T | 1.2T | 1.03T | 1.11T |
| costAndExpenses | 7.74T | 8.21T | 10.19T | 8.51T | 7.25T | 9.01T | 9.25T | 8.69T | 6.77T | 7.43T |
| netInterestIncome | -46.14B | -83.84B | -133.72B | -127.96B | -103.37B | -102.55B | -158.87B | -97.58B | -12.05B | -12.44B |
| interestIncome | 37.44B | 38.74B | 13.58B | 35.97B | 36.35B | 39.6B | 17.95B | 45.39B | 43.62B | 42.7B |
| interestExpense | 83.58B | 122.58B | 147.3B | 163.93B | 139.72B | 142.15B | 176.82B | 142.97B | 55.67B | 55.14B |
| depreciationAndAmortization | 289.33B | 40.97B | 41.9B | 282.82B | 33.59B | 30.85B | 277.59B | 31.48B | 235.97B | 235.32B |
| ebitda | 1.08T | 1.34T | 1.34T | 1.32T | 782.91B | 1.04T | 1.74T | 563.49B | 930.79B | 1.55T |
| ebit | 792.05B | 1.3T | 1.34T | 1.04T | 749.32B | 1.01T | 1.46T | 533.67B | 694.82B | 1.31T |
| nonOperatingIncomeExcludingInterest | - | -110.91B | - | -189.73B | -58.14B | -165.54B | -281.91B | 192.75B | - | - |
| operatingIncome | 792.05B | 1.19T | 1.34T | 849.45B | 691.18B | 846.19B | 1.18T | 726.42B | 694.82B | 1.31T |
| totalOtherIncomeExpensesNet | 217.94B | -11.68B | -77.26B | 25.8B | -79.15B | 23.4B | 107.51B | -335.72B | 100.46B | 93.49B |
| incomeBeforeTax | 1.01T | 1.17T | 1.26T | 875.25B | 612.03B | 869.59B | 1.29T | 390.7B | 795.27B | 1.41T |
| incomeTaxExpense | 229.56B | 209.84B | 233.1B | 177.83B | 130.96B | 164.64B | 280.55B | 82.73B | 173.48B | 276.67B |
| netIncomeFromContinuingOperations | 780.43B | 964.99B | 1.03T | 697.43B | 481.07B | 704.94B | 1.01T | 307.97B | 621.79B | 1.13T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 763.88B | 945.58B | 1.02T | 682.92B | 477.21B | 689.44B | 984.87B | 297.79B | 605.58B | 1.11T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 763.88B | 945.58B | 1.02T | 682.92B | 477.21B | 689.44B | 984.87B | 297.79B | 605.58B | 1.11T |
| eps | 34.58 | 42 | 45.01 | 30.64 | 21.41 | 30.84 | 44.05 | 13.32 | 27.08 | 50 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.6T | 5.12T | 5.85T | 4.5T | 5.19T | 3.66T | 4.6T | 4.53T | 5.91T | 4.81T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.6T | 5.12T | 5.85T | 4.5T | 5.19T | 3.66T | 4.6T | 4.53T | 5.91T | 4.81T |
| netReceivables | 6.59T | 7.56T | 8.78T | 7.5T | 5.92T | 7.84T | 7.25T | 7.11T | 5.29T | 7.05T |
| accountsReceivables | 6.59T | 7.48T | 8.65T | 7.35T | 5.78T | 7.71T | 7.13T | 7.01T | 5.19T | 6.94T |
| otherReceivables | - | 88.37B | 122.58B | 142.77B | 135.04B | 129.59B | 118.25B | 107.62B | 104.24B | 107.06B |
| inventory | 5.3T | 5T | 6.02T | 7.53T | 7.84T | 6.02T | 6.44T | 7.04T | 4.64T | 3.42T |
| prepaids | 186.73B | 921.59B | 615.28B | 1.04T | 1.14T | 1.29T | 1.31T | 952.96B | 1.33T | 914.55B |
| otherCurrentAssets | 896.25B | - | 431.01B | - | 1.07T | 1.16T | 638.79B | 540.31B | 1.53T | 815.4B |
| totalCurrentAssets | 18.57T | 18.6T | 21.26T | 20.55T | 20.08T | 18.81T | 19.6T | 20.18T | 17.44T | 16.19T |
| propertyPlantEquipmentNet | 9.57T | 9.97T | 9.74T | 10.1T | 10.09T | 10.19T | 10.06T | 10.07T | 9.92T | 9.65T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 45.82B | - | - | - | - | - | - | - |
| taxAssets | - | 20.34B | 16.35B | 11.97B | 15.21B | 20.98B | 22.71B | 35.78B | 40.11B | 36.69B |
| otherNonCurrentAssets | 383.59B | 47.33B | 314.66B | 46.2B | 46.17B | 46.14B | 45.94B | 43.68B | 43.96B | 43.26B |
| totalNonCurrentAssets | 9.95T | 10.04T | 10.12T | 10.16T | 10.15T | 10.26T | 10.13T | 10.15T | 10.01T | 9.73T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.53T | 28.64T | 31.38T | 30.71T | 30.24T | 29.07T | 29.73T | 30.33T | 27.45T | 25.92T |
| totalPayables | 2.16T | 2.45T | 2.59T | 2.38T | 3.37T | 2.77T | 2.77T | 2.75T | 2.2T | 2.67T |
| accountPayables | 2.16T | 2.15T | 2.58T | 2.29T | 1.99T | 2.44T | 2.44T | 2.68T | 2.2T | 2.19T |
| otherPayables | - | 300.57B | 12.26B | 98.23B | 1.37T | 324.06B | 328.3B | 61.26B | - | 955.67B |
| accruedExpenses | 578.41B | - | - | - | - | - | - | - | 900.68B | 826.22B |
| shortTermDebt | 1.23T | 1.23T | 2.74T | 3.91T | 4T | 2.47T | 3.83T | 4.65T | 1.42T | 475.79B |
| capitalLeaseObligationsCurrent | 75.46B | 98.47B | 122.83B | - | 72.48B | 81.1B | 90.91B | 49.91B | 57.69B | 75.57B |
| taxPayables | - | 170.89B | - | - | 60.68B | 226.81B | 203.96B | 80.23B | 116.38B | 550.33B |
| deferredRevenue | - | - | - | - | - | - | - | - | 116.38B | - |
| otherCurrentLiabilities | 1.55T | 667.3B | 959.68B | 647.03B | 490.7B | 613.35B | 697.76B | 1.22T | 1.76T | 491.45B |
| totalCurrentLiabilities | 5.6T | 4.45T | 6.29T | 6.94T | 7.92T | 5.93T | 7.38T | 8.67T | 6.45T | 4.54T |
| longTermDebt | 3.24T | 3.78T | 5.52T | 5.03T | 4.25T | 4.2T | 4.12T | 4.41T | 4.02T | 3.85T |
| capitalLeaseObligationsNonCurrent | - | - | - | 88.14B | 92.96B | 99.31B | 109.39B | 169.74B | 183.91B | 141.68B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 183.91B | - |
| deferredTaxLiabilitiesNonCurrent | - | 138.32B | 129.33B | 5.99B | 664.45M | 5.58B | 14.29B | 11.34B | 17.55B | 22.99B |
| otherNonCurrentLiabilities | 1.24T | 1.09T | 1.07T | 1.05T | 1.04T | 1.02T | 996.71B | 985.7B | 967.14B | 953.25B |
| totalNonCurrentLiabilities | 4.48T | 5T | 6.72T | 6.18T | 5.39T | 5.32T | 5.24T | 5.58T | 5.19T | 4.96T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.46B | 98.47B | 122.83B | 88.14B | 165.45B | 180.41B | 200.3B | 219.65B | 241.6B | 217.25B |
| totalLiabilities | 10.08T | 9.45T | 13.02T | 13.12T | 13.31T | 11.25T | 12.63T | 14.24T | 11.64T | 9.5T |
| treasuryStock | -673.36B | -488.71B | -349.89B | -156.48B | -151.51B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B | 447.17B |
| retainedEarnings | 18.39T | 18.89T | 17.94T | 16.95T | 16.27T | 17.02T | 16.33T | 15.34T | 15.04T | 15.66T |
| additionalPaidInCapital | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M | 330.01M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 763.88B | 945.58B | 1.02T | 682.92B | 477.21B | 689.44B | 984.87B | 297.79B | 605.58B | 1.11T |
| depreciationAndAmortization | -282.82B | 282.82B | - | 282.82B | 286.58B | 299.54B | 277.59B | 307.23B | 235.97B | 235.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 722.54B | 1.58T | 1.41T | -792.33B | 256.76B | 709.07B | 1.29T | -3.82T | 25.64B | 275.42B |
| netCashProvidedByOperatingActivities | 1.2T | 2.81T | 2.42T | 173.41B | 256.76B | 709.07B | 1.29T | -3.22T | 395.25B | 1.15T |
| investmentsInPropertyPlantAndEquipment | -185.9B | -205.24B | -236.53B | -291.98B | -189.44B | -419.28B | -279.37B | -442.06B | -463.36B | -624.68B |
| acquisitionsNet | - | 175.34M | 756.3M | 447.86M | 15.32M | 1.95B | 187.8M | 2.76B | - | 29.24B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 35.6B | 37.24B | 375.01M | - | 36.33B | 41.35B | 15.88B | 48.43B | -699.66M | 32.24M |
| netCashProvidedByInvestingActivities | -150.3B | -167.82B | -235.4B | -291.53B | -153.11B | -377.93B | -263.5B | -393.63B | -464.06B | -551.3B |
| netDebtIssuance | -545.32B | -3.25T | 706.76B | 646.61B | 1.59T | -1.29T | -1.11T | 3.62T | 1.12T | 143.58B |
| longTermNetDebtIssuance | -545.32B | -1.51T | 706.76B | 496.61B | 280.61B | 48.57B | -187.23B | 534.35B | 535.6B | 143.58B |
| shortTermNetDebtIssuance | - | -1.74T | -1.13T | 150B | 1.3T | -1.34T | -925B | 3.08T | 585B | -85B |
| netStockIssuance | -184.65B | -138.82B | -193.41B | -4.97B | -151.51B | - | - | - | - | - |
| netCommonStockIssuance | -184.65B | -138.82B | -193.41B | -4.97B | -151.51B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -184.65B | -138.82B | -193.41B | -4.97B | -151.51B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -37.98B | -1.25T | - | - | - | -1.26T | - | - |
| commonDividendsPaid | - | - | -37.98B | -1.25T | - | - | 28.18B | -1.26T | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.33T | - | -1000 | - | - | - | - | -85B |
| netCashProvidedByFinancingActivities | -729.97B | -3.39T | -854.74B | -609B | 1.43T | -1.29T | -1.11T | 2.36T | 1.12T | 58.58B |