Is PT Hanjaya Mandala Sampoerna Tbk (PHJMF) a Buy, Sell, or Hold?
OTC : PHJMF
PT Hanjaya Mandala Sampoerna Tbk — Financials
$0.04 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 18.81K
- Market Capitalization
- $4.65B
- P/E Ratio
- 12.50
- Dividend Yield
- 7.77%
- Price Target
- Year High
- $0.08
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $1.96
PHJMF 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 | 44.38T | 117.88T | 53.11T | 111.21T | 41.51T | 92.43T | 106.06T | 106.74T | 99.09T | 95.47T |
| costOfRevenue | 24T | 99.35T | 33.78T | 94.05T | 81.96T | 73.65T | 79.93T | 81.25T | 74.88T | 71.61T |
| grossProfit | 20.38T | 18.53T | 19.33T | 17.16T | 16.81T | 18.77T | 26.12T | 25.49T | 24.22T | 23.85T |
| researchAndDevelopmentExpenses | 56.71B | 65.02B | 55.26B | 57.28B | 53.55B | 56.92B | 43.97B | 49.5B | 54.4B | 52.91B |
| generalAndAdministrativeExpenses | 3.34T | 2.94T | 2.85T | 2.67T | 2.13T | 2.11T | 2.42T | 2.31T | 1.85T | 1.74T |
| sellingAndMarketingExpenses | 7.7T | 7.89T | 7.52T | 6.74T | 6.26T | 6.26T | 6.62T | 6.3T | 6.26T | 6.1T |
| sellingGeneralAndAdministrativeExpenses | 11.02T | 10.84T | 10.37T | 9.41T | 8.45T | 8.37T | 9.05T | 8.61T | 8.1T | 7.83T |
| otherExpenses | 18000 | -65.02B | - | -57.28B | -164.76B | -56.92B | -43.97B | - | -14.24B | - |
| operatingExpenses | 11.07T | 10.84T | 10.42T | 9.41T | 8.34T | 8.37T | 9.05T | 8.61T | 8.1T | 7.83T |
| costAndExpenses | 35.07T | 110.18T | 44.2T | 103.46T | 33.2T | 82.02T | 88.98T | 89.86T | 82.98T | 79.45T |
| netInterestIncome | 308.95B | 693.24B | 715.65B | 441.85B | 453.34B | 736.09B | 1.15T | 973.44B | 785.04B | 655.48B |
| interestIncome | 347.72B | 720.74B | 740.38B | 463.04B | 483.58B | 765.56B | 1.18T | 924.56B | 783.03B | 562.04B |
| interestExpense | 38.77B | 27.5B | 24.73B | 22.05B | 30.23B | 29.47B | 30.58B | 11.66B | 9.39B | 7.64B |
| depreciationAndAmortization | 1.34T | 972.03B | 902.94B | 913.8B | 991.52B | 1.11T | 1.37T | 952.89B | 864.85B | 724.16B |
| ebitda | 10.65T | 8.67T | 9.87T | 8.67T | 9.36T | 11.51T | 19.66T | 17.97T | 16.9T | 17.02T |
| ebit | 9.31T | 8.71T | 8.96T | 7.75T | 8.37T | 10.4T | 18.29T | 17.97T | 16.9T | 17.02T |
| nonOperatingIncomeExcludingInterest | - | -1.02T | -55.26B | -57.28B | -53.55B | -56.92B | - | -1.09T | -792.85B | -7.64B |
| operatingIncome | 9.31T | 7.7T | 8.91T | 7.7T | 8.31T | 10.35T | 18.29T | 17.97T | 16.9T | 17.01T |
| totalOtherIncomeExpensesNet | 142.13B | 988.4B | 1.4T | 577.16B | 839.99B | 816.23B | 1.18T | 1.08T | 783.46B | - |
| incomeBeforeTax | 9.45T | 8.69T | 10.31T | 8.27T | 9.15T | 11.16T | 18.26T | 17.96T | 16.89T | 17.01T |
| incomeTaxExpense | 2.82T | 2.04T | 2.21T | 1.95T | 2.02T | 2.58T | 4.54T | 4.42T | 4.22T | 4.25T |
| netIncomeFromContinuingOperations | 6.63T | 6.65T | 8.1T | 6.32T | 7.14T | 8.58T | 13.72T | 13.54T | 12.67T | 12.76T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -16715 | - | - | - | - | - | - | - | - | - |
| netIncome | 6.63T | 6.65T | 8.1T | 6.32T | 7.14T | 8.58T | 13.72T | 13.54T | 12.67T | 12.76T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.63T | 6.65T | 8.1T | 6.32T | 7.14T | 8.58T | 13.72T | 13.54T | 12.67T | 12.76T |
| eps | 56.83 | 57.13 | 69.61 | 54.37 | 61.36 | 73.78 | 117.97 | 116.39 | 109 | 110 |
| 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 | 4.79T | 2.37T | 2.7T | 3.28T | 17.84T | 15.8T | 18.82T | 15.52T | 7.5T | 5.06T |
| shortTermInvestments | - | - | - | - | 21.2B | 709.54B | 401.16B | 1.27T | 2.37T | 1.63T |
| cashAndShortTermInvestments | 4.79T | 2.37T | 2.7T | 3.28T | 17.86T | 16.51T | 19.22T | 16.79T | 9.88T | 6.69T |
| netReceivables | 7.44T | 11.46T | 14.99T | 2.95T | 2.9T | 4.1T | 3.79T | 3.82T | 3.78T | 5T |
| accountsReceivables | 3.06T | 3.5T | 3.28T | 2.95T | 2.38T | 3.65T | 3.25T | 3.51T | 3.6T | 3.32T |
| otherReceivables | 4.37T | 7.96T | 11.7T | 12.94T | 515.81B | 453.19B | 531.29B | 307.73B | 183.07B | 1.67T |
| inventory | 21.45T | 17.28T | 13.78T | 11.96T | 18.51T | 18.62T | 12.46T | 13T | 13.75T | 15.98T |
| prepaids | 121.7B | 741.67B | 1.39T | 1.56T | 999.12B | 670.81B | 1.08T | 2.04T | 2.44T | 2.52T |
| otherCurrentAssets | 3.08T | 6.66T | 7.21T | 21.61T | 1.05T | 1.19T | 5.15T | 6T | 8.12T | 8.45T |
| totalCurrentAssets | 36.88T | 38.52T | 40.07T | 41.36T | 41.32T | 41.09T | 41.7T | 37.83T | 34.18T | 33.65T |
| propertyPlantEquipmentNet | 8.88T | 9.57T | 9.25T | 6.7T | 6.04T | 6.58T | 7.3T | 7.29T | 6.89T | 6.9T |
| goodwill | 60.6B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 60.6B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B |
| longTermInvestments | 963.85B | 90.78B | 85.79B | 1.86T | 64B | -629.18B | -319.5B | -1.2T | -2.31T | -1.57T |
| taxAssets | 64.74B | 496.57B | 451.54B | 443.08B | 312.9B | 393.86B | 345.04B | 335.17B | 333.35B | 272.27B |
| otherNonCurrentAssets | 4.87T | 5.56T | 5.4T | 4.36T | 5.29T | 2.17T | 1.82T | 2.29T | 3.99T | 3.2T |
| totalNonCurrentAssets | 14.83T | 15.77T | 15.25T | 13.42T | 11.77T | 8.58T | 9.21T | 8.77T | 8.96T | 8.86T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.71T | 54.29T | 55.32T | 54.79T | 53.09T | 49.67T | 50.9T | 46.6T | 43.14T | 42.51T |
| totalPayables | 6.01T | 21.88T | 21.76T | 22.92T | 20.61T | 15.54T | 11.62T | 7.81T | 5.53T | 5.5T |
| accountPayables | 5.52T | 5.52T | 5.97T | 4.38T | 3.34T | 2.67T | 2.66T | 2.65T | 2.6T | 2.57T |
| otherPayables | 494.64B | 16.36T | 15.8T | 18.54T | 17.27T | 12.87T | 8.96T | 5.16T | 2.94T | 2.94T |
| accruedExpenses | 964.4B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 222.43B | 94.94B | 76.77B | 46.62B | 78.97B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 149.36B | 146.66B | 155.79B | 147.51B | 159.17B | 117.37B | 160.56B | 34.41B | 28.94B | 20.77B |
| taxPayables | - | 15.2T | 701.55B | 17.38T | 16.37T | 12.08T | 7.81T | 4.36T | 1.87T | 1.63T |
| deferredRevenue | 17.53B | 5.51M | 2.31M | 36.08B | 43.29B | 63.06B | 63.9B | 61.66B | 3.8T | 3.8T |
| otherCurrentLiabilities | 13.33T | 1.55T | 1.31T | 1.39T | 1.07T | 1.02T | 888.16B | 951.51B | 919.64B | 903.31B |
| totalCurrentLiabilities | 20.69T | 23.67T | 23.3T | 24.55T | 21.96T | 16.74T | 12.73T | 8.79T | 6.48T | 6.43T |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 194.07B | 231.8B | 289.5B | 337.12B | 187.79B | 194.12B | 256.65B | 80.65B | 80.53B | 65.74B |
| deferredRevenueNonCurrent | 29.66B | 34.53B | 2.79B | 9.61B | 12.37B | 53.94B | 109.3B | 167.19B | 225.34B | 32.28B |
| deferredTaxLiabilitiesNonCurrent | 6.92B | 6.66B | 6.5B | 4.84B | 1.11B | 537M | - | - | - | - |
| otherNonCurrentLiabilities | 2.36T | 1.99T | 1.84T | 1.72T | 1.73T | 2.44T | 2.13T | 2.37T | 2.46T | 1.84T |
| totalNonCurrentLiabilities | 2.58T | 2.26T | 2.14T | 2.07T | 1.93T | 2.69T | 2.5T | 2.45T | 2.55T | 1.9T |
| otherLiabilities | -16715 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 343.43B | 378.46B | 445.29B | 484.63B | 346.95B | 311.49B | 417.21B | 115.06B | 109.47B | 86.51B |
| totalLiabilities | 23.28T | 25.93T | 25.45T | 26.62T | 23.9T | 19.43T | 15.22T | 11.24T | 9.03T | 8.33T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 466.62B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B |
| retainedEarnings | 6.57T | 6.54T | 8.07T | 6.37T | 7.37T | 8.48T | 13.93T | 13.64T | 12.49T | 12.53T |
| additionalPaidInCapital | 20.68T | 20.64T | 20.62T | 20.62T | 20.64T | 20.59T | 20.57T | 20.55T | 20.45T | 20.46T |
| 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 | 6.63T | 412.04M | 8.1T | 6.32T | 7.14T | 8.58T | 13.72T | 13.54T | 12.67T | 12.76T |
| depreciationAndAmortization | 1.34T | 73.33M | 1.11T | 1.11T | 1.16T | 1.33T | 1.37T | 952.89B | 864.85B | 724.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 73.7B | 71.3B | 75.8B | 70.3B | 66.2B | 58.5B | 60.5B | 62.1B |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -534.77B | 5.16T | -2.99T | -145.16B | 1.93T | 1.98T | 1.98T | 7.61T | 3.58T | 2.04T |
| netCashProvidedByOperatingActivities | 7.44T | 5.16T | 6.29T | 7.36T | 10.31T | 11.96T | 17.15T | 20.19T | 15.38T | 14.08T |
| investmentsInPropertyPlantAndEquipment | -757.58B | -1.83T | -1.7T | -2.18T | -412.27B | -566.83B | -959.54B | -984.54B | -1.14T | -1.05T |
| acquisitionsNet | 18.71B | 4.87B | 579.61B | 6.45B | 19.54B | 5.26B | 29.72B | 89.94B | 23.92B | 188.78B |
| purchasesOfInvestments | -12.66T | -1.03B | - | -13.19T | -688.34B | - | -29.72B | -4.68B | -739.91B | -284.63B |
| salesMaturitiesOfInvestments | 15.15T | 1.31B | - | 21.2B | 688.34B | - | 872.68B | 1.1T | - | 1.07T |
| otherInvestingActivities | -33430 | 4.6T | 1.37T | 1.06T | 727.18B | -302.16B | 30.14B | 1.23T | 1.5T | 783.67B |
| netCashProvidedByInvestingActivities | 1.76T | 2.78T | -328.21B | -14.27T | 334.45B | -863.73B | -56.71B | 333.59B | -381.05B | -362.42B |
| netDebtIssuance | -22.58B | -226.21B | -209.44B | -246.02B | 78.97B | -7.26B | 7.26B | - | - | - |
| longTermNetDebtIssuance | - | -226.21B | -209.44B | -246.02B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -22.58B | - | - | - | 78.97B | -7.26B | 7.26B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.55T | -8.06T | -6.36T | -7.36T | -8.47T | -13.93T | -13.63T | -12.48T | -12.53T | -10.35T |
| commonDividendsPaid | -6.55T | -8.06T | -6.36T | -7.36T | -8.47T | -13.93T | -13.63T | -12.48T | -12.53T | -10.35T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -203.51B | 18.17B | 30.15B | -32.35B | -208.52B | -163.53B | -159.79B | -31.44B | -22.26B | -24.41B |
| netCashProvidedByFinancingActivities | -6.78T | -8.27T | -6.54T | -7.64T | -8.6T | -14.11T | -13.79T | -12.51T | -12.55T | -10.38T |
| 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 | 10.45T | 11.25T | 11.51T | 26.38T | 28.79T | 29.41T | 30.65T | 11.15T | 11.77T | 12.5T |
| costOfRevenue | 5.43T | 6.11T | 5.85T | 21.76T | 23.77T | 24.64T | 25.58T | 7.3T | 7.09T | 7.69T |
| grossProfit | 5T | 5.14T | 5.66T | 4.62T | 5.02T | 4.77T | 5.07T | 3.85T | 4.68T | 4.81T |
| researchAndDevelopmentExpenses | - | - | - | - | - | 65.02B | - | - | - | 55.26B |
| generalAndAdministrativeExpenses | 807.35B | 880.32B | - | 839.79B | 818.97B | 678.97B | 758.92B | 814.99B | 689.74B | 805.2B |
| sellingAndMarketingExpenses | 1.7T | 1.72T | - | 2.18T | 1.8T | 2.51T | 1.91T | 1.98T | 1.5T | 2.25T |
| sellingGeneralAndAdministrativeExpenses | 2.51T | 2.82T | 2.72T | 3.02T | 2.62T | 3.19T | 2.67T | 2.79T | 2.19T | 3.06T |
| otherExpenses | - | - | - | - | - | -65.02B | - | - | - | - |
| operatingExpenses | 2.51T | 2.82T | 2.72T | 3.02T | 2.62T | 3.19T | 2.67T | 2.79T | 2.19T | 3.11T |
| costAndExpenses | 7.94T | 8.93T | 8.57T | 24.78T | 26.39T | 27.82T | 28.25T | 10.01T | 9.19T | 10.67T |
| netInterestIncome | 84.05B | 83.99B | 53.17B | 88.97B | 87.49B | 181.19B | 164.27B | 163.42B | 184.36B | 229.31B |
| interestIncome | 90.21B | 93.12B | 62.13B | 96.46B | 94.95B | 187.84B | 171.05B | 170.21B | 191.64B | 238.95B |
| interestExpense | 6.15B | 9.12B | 8.96B | 7.49B | 7.46B | 6.65B | 6.78B | 6.79B | 7.28B | 9.64B |
| depreciationAndAmortization | 275.33B | 341.89B | 356.96B | 331.46B | 259.54B | 267.85B | 241.25B | 288.73B | 272.38B | 39.27B |
| ebitda | 2.77T | 2.67T | 3.47T | 1.53T | 2.83T | 1.85T | 2.64T | 1.65T | 3.15T | 1.87T |
| ebit | 2.49T | 2.32T | 3.12T | 1.2T | 2.57T | 2.02T | 2.45T | 1.36T | 2.87T | 1.83T |
| nonOperatingIncomeExcludingInterest | -160.65B | -241.97B | -180.77B | 406.33B | -164.94B | -433.27B | -50.88B | -226.12B | -305.63B | -632.72B |
| operatingIncome | 2.49T | 2.32T | 2.94T | 1.6T | 2.4T | 1.59T | 2.4T | 1.14T | 2.57T | 1.83T |
| totalOtherIncomeExpensesNet | 154.49B | 236.5B | 171.81B | -413.82B | 157.48B | 426.62B | 44.1B | 219.33B | 298.35B | 626.01B |
| incomeBeforeTax | 2.64T | 2.56T | 3.11T | 1.19T | 2.56T | 2.01T | 2.45T | 1.36T | 2.87T | 2.46T |
| incomeTaxExpense | 588.37B | 456.75B | 737.59B | 979.76B | 639.99B | 592.24B | 539.12B | 288.51B | 619.97B | 564.16B |
| netIncomeFromContinuingOperations | 2.06T | 2.1T | 2.37T | 210.13B | 1.92T | 1.42T | 1.91T | 1.07T | 2.25T | 1.89T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -33430 | - | - | - | - | - | - | - | - |
| netIncome | 2.06T | 2.1T | 2.37T | 210.13B | 1.92T | 1.42T | 1.91T | 1.07T | 2.25T | 1.89T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.06T | 2.1T | 2.37T | 210.13B | 1.92T | 1.42T | 1.91T | 1.07T | 2.25T | 1.89T |
| eps | 17.68 | 18.39 | 20 | 1.81 | 16.49 | 12.22 | 16.4 | 9.2 | 19.32 | 16.26 |
| 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 | 8.99T | 4.79T | 4.11T | 3.29T | 5.58T | 2.37T | 6.03T | 7.05T | 5.09T | 2.7T |
| shortTermInvestments | 39.27B | - | 13.56B | 36.27B | 87.73B | - | - | - | - | - |
| cashAndShortTermInvestments | 9.03T | 4.79T | 4.12T | 3.33T | 5.67T | 2.37T | 6.03T | 7.05T | 5.09T | 2.7T |
| netReceivables | 5T | 7.44T | 7.81T | 4.72T | 6.68T | 11.46T | 3.43T | 3.55T | 4.61T | 14.99T |
| accountsReceivables | 4.47T | 3.06T | 3.77T | 3.95T | 5.71T | 3.5T | 3.43T | 3.55T | 4.61T | 3.28T |
| otherReceivables | 528.88B | 4.37T | 4.04T | 771.82B | 963.15B | 7.96T | 7.15T | 4.04T | 9.2T | 11.7T |
| inventory | 17.67T | 21.45T | 20.01T | 16.39T | 17.76T | 17.28T | 17.26T | 19.29T | 19.69T | 20.29T |
| prepaids | 1.43T | 121.7B | 223.15B | 1.42T | 1.59T | 741.67B | 396.68B | 1.4T | 2.1T | 1.39T |
| otherCurrentAssets | 3.78T | 3.08T | 2.03T | 4.24T | 4.88T | 6.66T | 10.29T | 4.44T | 8.96T | 707.79B |
| totalCurrentAssets | 36.91T | 36.88T | 34.2T | 30.09T | 36.58T | 38.52T | 37.4T | 35.74T | 40.46T | 40.07T |
| propertyPlantEquipmentNet | 8.64T | 8.88T | 8.93T | 9.24T | 9.47T | 9.57T | 9.52T | 9.67T | 9.74T | 9.57T |
| goodwill | 60.42B | 60.6B | 60.11B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 60.42B | 60.6B | 60.11B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B | 60.42B |
| longTermInvestments | 959.12B | 963.85B | 414.13B | 92.36B | 5.33B | 90.78B | 93.15B | 437.17B | 441B | 444.39B |
| taxAssets | 489.58B | 64.74B | 17.82B | 498.81B | 419.3B | 496.57B | 402.68B | 406.63B | 384.46B | 14.31B |
| otherNonCurrentAssets | 4.85T | 4.87T | 4.05T | 4.81T | 5.66T | 5.56T | 5.76T | 4.31T | 4.33T | 4.72T |
| totalNonCurrentAssets | 15T | 14.83T | 13.47T | 14.7T | 15.61T | 15.77T | 15.84T | 14.88T | 14.96T | 14.81T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.91T | 51.71T | 47.67T | 44.8T | 52.18T | 54.29T | 53.25T | 51.02T | 55.8T | 55.32T |
| totalPayables | 17.44T | 6.01T | 6.53T | 17.15T | 18.22T | 21.88T | 22.78T | 22.64T | 20.24T | 21.76T |
| accountPayables | 5.78T | 5.52T | 5.77T | 5.94T | 5.26T | 5.52T | 5.19T | 4.91T | 5.66T | 5.97T |
| otherPayables | 11.66T | 494.64B | 764.8B | 11.21T | 12.96T | 16.36T | 17.59T | 17.73T | 14.58T | 15.8T |
| accruedExpenses | - | 964.4B | 781.07B | - | - | - | - | - | - | - |
| shortTermDebt | 9.34B | 222.43B | 193.66B | - | - | 94.94B | 85.28B | 91.47B | 50.24B | 76.77B |
| capitalLeaseObligationsCurrent | 150B | 149.36B | - | 161.88B | 162.7B | 146.66B | 138.03B | 137.77B | 153.32B | 155.79B |
| taxPayables | 11.66T | - | - | 11.15T | 12.04T | 15.2T | 16.17T | 246.06B | 710.24B | 701.55B |
| deferredRevenue | 646.99K | 17.53B | 54.2B | 158.47K | 1.12M | 5.51M | 3.57M | 6.57B | 21.62B | 35.58B |
| otherCurrentLiabilities | 1.25T | 13.48T | 11.37T | 857.6B | 1.17T | 1.55T | 1.14T | 896.72B | 1.03T | 1.28T |
| totalCurrentLiabilities | 18.86T | 20.69T | 18.93T | 18.17T | 19.56T | 23.67T | 24.14T | 23.78T | 21.49T | 23.31T |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 210.86B | 194.07B | 213.98B | 253.87B | 278.11B | 231.8B | 252.84B | 279.44B | 311.42B | 289.5B |
| deferredRevenueNonCurrent | 25.54B | 29.66B | 30.6B | 33.61B | 39.94B | 34.53B | 12.88B | 2.71B | 2.74B | 2.79B |
| deferredTaxLiabilitiesNonCurrent | 9.75B | 6.92B | - | 6.77B | 6.88B | 6.66B | 7.31B | 7.25B | 7.2B | 6.5B |
| otherNonCurrentLiabilities | 2.37T | 2.36T | 2.33T | 2.35T | 2.01T | 1.99T | 1.8T | 1.86T | 1.86T | 1.85T |
| totalNonCurrentLiabilities | 2.62T | 2.58T | 2.57T | 2.64T | 2.34T | 2.26T | 2.08T | 2.14T | 2.17T | 2.14T |
| otherLiabilities | - | -16715 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 360.87B | 343.43B | 213.98B | 415.74B | 440.81B | 378.46B | 390.88B | 417.21B | 464.75B | 445.29B |
| totalLiabilities | 21.48T | 23.28T | 21.51T | 20.81T | 21.89T | 25.93T | 26.21T | 25.92T | 23.66T | 25.45T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 465.27B | 466.62B | 462.85B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B | 465.27B |
| retainedEarnings | 8.61T | 6.57T | 4.49T | 2.13T | 8.46T | 6.54T | 5.33T | 3.42T | 10.41T | 8.07T |
| additionalPaidInCapital | 20.64T | 20.68T | 20.5T | 20.67T | 20.65T | 20.64T | 20.62T | 20.6T | 20.64T | 20.62T |
| 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 | 2.06T | 2.1T | 2.37T | 210.13B | 115.1M | 88.12M | 125.91M | 1.07T | 2.25T | 1.89T |
| depreciationAndAmortization | 330.39B | 341.89B | 356.96B | 331.46B | 18.78M | 19.72M | 19.35M | 299.19B | 272.38B | 262.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -54B | 17.1B | 19.4B | - | 20.6B | 19.4B | 20B |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.89T | 484.52B | 679.13B | 3.68T | -3.12T | -2.9T | 2.82T | 3.87T | -2.58T | -4.06T |
| netCashProvidedByOperatingActivities | 497.2B | 2.93T | 3.41T | 4.17T | -3.1T | -2.88T | 2.82T | 5.26T | -38.29B | -1.88T |
| investmentsInPropertyPlantAndEquipment | -159.06B | -121.76B | -104.37B | -263.89B | -265.18B | -202.61B | -314.81B | -696.2B | -613.17B | -438.86B |
| acquisitionsNet | 107.24M | 402.15M | 3.25B | 907.43K | 21179 | 29884 | 256.28K | 60.68B | 35M | 580.01B |
| purchasesOfInvestments | -39.36B | -4.59T | -2.46T | 51.46B | -87.73B | -153.21M | -470.19M | -6.77T | -12.3M | -13.1T |
| salesMaturitiesOfInvestments | 4.03T | 2.52T | - | 362.54M | 404.66M | 120.23M | 241.19M | 12.18T | 195.17B | 13.89T |
| otherInvestingActivities | - | 16715 | - | 388.03B | 6.74T | -531.42B | -3.47T | 5.46T | 2.95T | 1.38T |
| netCashProvidedByInvestingActivities | 3.84T | -2.19T | -2.57T | 124.5B | 6.39T | -734.04B | -3.78T | 4.77T | 2.53T | 937.75B |
| netDebtIssuance | -63.23B | 32.17B | -19.55B | -40.14B | -47.34B | -58.37B | -53.62B | -50.21B | -64.01B | -60.07B |
| longTermNetDebtIssuance | - | - | - | -40.14B | -47.34B | -58.37B | -53.62B | -50.21B | -64.01B | -60.07B |
| shortTermNetDebtIssuance | -63.23B | 32.17B | -19.55B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -60.92B | 60.16B | -6.53T | - | - | - | -8.06T | - | - |
| commonDividendsPaid | - | -60.92B | 60.16B | -6.53T | - | - | - | -8.06T | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.64B | -69.99B | -45.42B | -4.58B | -30.36B | 9.66B | -6.19B | 41.24B | -26.53B | -81.46B |
| netCashProvidedByFinancingActivities | -104.87B | -98.74B | -4.8B | -6.58T | -77.7B | -48.71B | -59.81B | -8.07T | -90.55B | -141.53B |