Is PT Prime Agri Resources Tbk (SGRO.JK) a Buy, Sell, or Hold?
JKT : SGRO.JK
PT Prime Agri Resources Tbk — Financials
$3270 IDR
-$30 (-0.91%)
- Volume
- 17.1K
- Average Volume
- 163.39K
- Market Capitalization
- $5.95T
- P/E Ratio
- 18.32
- Dividend Yield
- 5.90%
- Price Target
- Year High
- $7850.00
- Year Low
- $2220.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.19
- Current Ratio
- $1.23
SGRO.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 | 6.45T | 5.69T | 5.62T | 5.67T | 5.22T | 3.5T | 3.27T | 3.21T | 3.62T | 2.92T |
| costOfRevenue | 4.33T | 4.09T | 4.29T | 3.69T | 3.55T | 2.62T | 2.59T | 2.52T | 2.65T | 2.27T |
| grossProfit | 2.12T | 1.6T | 1.33T | 1.98T | 1.67T | 883.91B | 677.42B | 690.94B | 962.11B | 640.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 775.21B | 65.72B | 55.67B | 60.95B | 59.4B | 56.66B | 68.35B | 70.25B | 57.38B | 68.98B |
| sellingAndMarketingExpenses | 120.5B | 146.69B | 159.11B | 139.05B | 108.4B | 96.07B | 114.98B | 99.18B | 76.53B | 75.8B |
| sellingGeneralAndAdministrativeExpenses | 895.71B | 212.41B | 214.78B | 200B | 167.8B | 152.73B | 183.32B | 169.43B | 133.9B | 144.78B |
| otherExpenses | -510B | 124.61B | 7.64B | 164.6B | 87.7B | 364.26B | 102.5B | 142.02B | 176.62B | 48.74B |
| operatingExpenses | 385.7B | 337.02B | 390.3B | 364.6B | 255.5B | 516.99B | 285.82B | 339.84B | 310.53B | 193.53B |
| costAndExpenses | 4.72T | 4.43T | 4.68T | 4.05T | 3.81T | 3.14T | 2.88T | 2.86T | 2.96T | 2.47T |
| netInterestIncome | -66.58B | -158.4B | -150.31B | -180.73B | -213.82B | -266.47B | -217.65B | -208.04B | -170.26B | -180.34B |
| interestIncome | 108.23B | 40.25B | 41.99B | 28.03B | 46.02B | 26.97B | 18.32B | 11.8B | 23.73B | 46.96B |
| interestExpense | 174.81B | 198.65B | 192.3B | 208.76B | 259.84B | 293.44B | 235.98B | 219.84B | 193.99B | 227.3B |
| depreciationAndAmortization | 376.18B | 17.58B | 458.69B | 351.58B | 322.15B | 255.84B | 226.45B | 300.6B | 281.03B | 279.33B |
| ebitda | 2.11T | 1.28T | 1.4T | 1.97T | 1.74T | 649.74B | 618.05B | 663.49B | 861.56B | 594.35B |
| ebit | 1.73T | 1.27T | 936.61B | 1.62T | 1.41T | 686.09B | 391.6B | 351.09B | 604.25B | 315.02B |
| nonOperatingIncomeExcludingInterest | - | -3.25B | -40M | - | - | - | - | - | -23.73B | 132.14B |
| operatingIncome | 1.73T | 1.26T | 936.57B | 1.62T | 1.41T | 393.89B | 391.6B | 351.09B | 651.59B | 447.16B |
| totalOtherIncomeExpensesNet | -835.6B | -195.4B | -192.26B | -215.03B | -213.82B | -585.64B | -217.65B | -208.04B | -170.26B | -180.34B |
| incomeBeforeTax | 894.79B | 1.07T | 744.3B | 1.4T | 1.2T | 100.46B | 173.94B | 143.05B | 481.33B | 266.82B |
| incomeTaxExpense | 386.12B | 370.72B | 303.53B | 364.6B | 385.15B | 292.2B | 133.95B | 79.44B | 178.3B | -192.53B |
| netIncomeFromContinuingOperations | 508.67B | 697.48B | 440.78B | 1.04T | 814.72B | -191.75B | 40B | 63.61B | 249.73B | 459.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 504.77B | 748.56B | 483.71B | 1.05T | 802.08B | -191.75B | 33.15B | 55.53B | 287.66B | 441.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 504.77B | 748.56B | 483.71B | 1.05T | 802.08B | -201.42B | 33.15B | 55.53B | 234.7B | 441.88B |
| eps | 277.56 | 411.61 | 265.98 | 577.26 | 441.04 | -105.44 | 18.23 | 30.53 | 129 | 243 |
| 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 | 2.9T | 840.6B | 535.96B | 535.44B | 496.31B | 249.65B | 167.58B | 304.12B | 504.48B | 897.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.9T | 840.6B | 535.96B | 535.44B | 496.31B | 249.65B | 167.58B | 304.12B | 504.48B | 897.02B |
| netReceivables | 454.89B | 332.04B | 355.68B | 317.02B | 197.8B | 430.93B | 240.29B | 120.38B | 136.11B | 340.77B |
| accountsReceivables | 336.06B | 177.44B | 155.77B | 229.32B | 74.84B | 333.22B | 130.28B | 120.38B | 136.11B | 146.13B |
| otherReceivables | 118.83B | 154.6B | 199.91B | 87.7B | 122.96B | 97.71B | 110.01B | - | - | 194.64B |
| inventory | 899.03B | 925.11B | 608.93B | 862.17B | 647.86B | 620.24B | 467.78B | 504.64B | 273.06B | 516.67B |
| prepaids | 70.67B | 126.91B | 5.62B | 1.58B | 2.5B | 2.69B | 155.63B | 5.13B | 5.37B | 5.02B |
| otherCurrentAssets | 28.3B | 18.23B | 309.47B | 171.64B | 176.02B | 171.92B | 12.55B | 657.42B | 475.04B | 266.64B |
| totalCurrentAssets | 4.35T | 2.22T | 1.62T | 1.8T | 1.4T | 1.38T | 1.46T | 1.59T | 1.39T | 1.83T |
| propertyPlantEquipmentNet | 4.56T | 7.77T | 7.79T | 7.58T | 7.47T | 7.4T | 7.16T | 6.58T | 4.5T | 4.25T |
| goodwill | 1.7B | 7.54B | 7.7B | 7.7B | 7.7B | 7.7B | 7.7B | 7.7B | 7.7B | 7.7B |
| intangibleAssets | 9.82B | 78.21B | 80.02B | 81.01B | 81.35B | 82.55B | 83.88B | 85.77B | 87.34B | 89.19B |
| goodwillAndIntangibleAssets | 11.52B | 85.76B | 87.73B | 88.71B | 89.05B | 90.25B | 91.58B | 93.47B | 95.04B | 96.89B |
| longTermInvestments | 861.21B | 409.02B | 275.27B | 358.17B | 497.99B | 482.16B | 242.05B | 237.16B | 1.79T | 1.66T |
| taxAssets | 174.03B | 182.49B | 260.21B | 275.35B | 264.69B | 369.6B | 478.59B | 498.84B | 486.51B | 478.99B |
| otherNonCurrentAssets | 2.39B | 31.33B | 42.52B | 140.56B | 34.23B | 27.67B | 30.27B | 20.64B | 15.39B | 11.88B |
| totalNonCurrentAssets | 5.61T | 8.48T | 8.45T | 8.44T | 8.35T | 8.37T | 8.01T | 7.43T | 6.89T | 6.5T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.96T | 10.7T | 10.07T | 10.24T | 9.75T | 9.74T | 9.47T | 9.02T | 8.28T | 8.33T |
| totalPayables | 694.68B | 691.55B | 423.44B | 574.16B | 663.67B | 553.18B | 538.92B | 410.08B | 411.89B | 548.94B |
| accountPayables | 556.06B | 661.52B | 423.44B | 417.72B | 516.89B | 480.4B | 538.92B | 399.41B | 341.74B | 544.76B |
| otherPayables | 138.61B | 30.03B | 139.42B | 156.44B | 146.78B | 72.78B | - | 10.67B | 70.15B | 4.19B |
| accruedExpenses | 76.81B | 80.25B | 139.13B | 108.6B | 83.11B | 94.36B | 89.12B | 82.95B | 87.15B | 87.42B |
| shortTermDebt | 478.84B | 574.48B | 501.64B | 477.17B | 308.06B | 959.76B | 1.65T | 1.11T | 657.13B | 662.31B |
| capitalLeaseObligationsCurrent | 5.28B | 4.76B | 13.11B | 11.34B | 26.06B | 25.94B | 16.2B | -79.84B | -103.28B | -76.67B |
| taxPayables | - | 86.1B | 42.53B | 198.39B | 189.89B | 106.26B | 45.45B | 67.4B | 143.59B | 71.86B |
| deferredRevenue | 132.36B | 137.56B | - | 125.04B | 111.82B | 173.46B | 119.5B | 67.4B | 143.59B | 71.86B |
| otherCurrentLiabilities | 861.15B | 489.6B | 232.45B | 64.5B | 87.01B | 80.36B | 214.15B | 56.69B | 58.17B | 63.54B |
| totalCurrentLiabilities | 2.24T | 1.76T | 1.31T | 1.36T | 1.28T | 1.89T | 2.51T | 1.73T | 1.25T | 1.43T |
| longTermDebt | 2.49T | 2.31T | 2.34T | 2.61T | 2.85T | 2.99T | 2.49T | 2.55T | 2.39T | 2.93T |
| capitalLeaseObligationsNonCurrent | 29.23B | 35.52B | 219M | 13.33B | 23.69B | 37.38B | 31.32B | - | -199.96B | -180.85B |
| deferredRevenueNonCurrent | - | - | - | - | 194.14B | 268.81B | 219.93B | 204.16B | 199.96B | 180.85B |
| deferredTaxLiabilitiesNonCurrent | 1.17B | 16.96B | 17.16B | 17.37B | 16.88B | 15.78B | 21.57B | 21.55B | 21.58B | 21.59B |
| otherNonCurrentLiabilities | 158.95B | 371.82B | 892.16B | 1.02T | 793.02B | 754.01B | 280.64B | 482.75B | 422.92B | - |
| totalNonCurrentLiabilities | 2.68T | 2.73T | 3.25T | 3.65T | 3.87T | 4.06T | 2.8T | 3.26T | 3.03T | 3.14T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.51B | 40.28B | 13.33B | 24.67B | 49.75B | 63.33B | 47.52B | -79.84B | -303.24B | -257.52B |
| totalLiabilities | 4.92T | 4.49T | 4.56T | 5.01T | 5.15T | 5.95T | 5.31T | 4.99T | 4.28T | 4.57T |
| treasuryStock | -179M | - | - | - | -111.73B | -111.73B | -111.73B | -111.73B | -111.73B | -111.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 363.72B | 363.72B | 363.72B | 363.72B | 378B | 378B | 378B | 378B | 378B | 378B |
| retainedEarnings | 4.29T | 4.53T | 4T | 3.87T | 3.21T | 2.4T | 2.75T | 2.7T | 2.68T | 2.44T |
| additionalPaidInCapital | 300.69B | 583.78B | 583.78B | 583.78B | 681.23B | 681.23B | 681.23B | 681.23B | 681.23B | 681.23B |
| 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 | 504.77B | 905.59B | 483.71B | 1.05T | 802.08B | -201.42B | 33.15B | 55.53B | 287.66B | 441.88B |
| depreciationAndAmortization | 376.18B | 373.92B | 362.16B | 351.58B | 322.15B | 255.84B | 226.45B | 300.6B | 281.03B | 279.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 923.16B | 1.26T | 577.03B | -351.58B | 649.88B | 629.12B | 612.63B | -55.53B | -287.66B | -441.88B |
| netCashProvidedByOperatingActivities | 1.8T | 1.26T | 1.42T | 1.05T | 1.77T | 683.54B | 872.22B | 416.24B | 810.46B | 548.34B |
| investmentsInPropertyPlantAndEquipment | -387.1B | -437.06B | -763.14B | -459.07B | -406.37B | -392.44B | -732.82B | -960.96B | -805.55B | -862.28B |
| acquisitionsNet | 1.47T | 190.88B | 234.8B | 41.71B | 46.12B | 2.64B | 2.37B | 100.48M | 649.79M | 99.59B |
| purchasesOfInvestments | -500B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 29.68B |
| otherInvestingActivities | -41.23B | -77.16B | 212.49B | 10B | 12.32B | 6.8B | -24.15B | 209.1B | 188.02B | 68.05B |
| netCashProvidedByInvestingActivities | 538.71B | -514.22B | -550.65B | -407.36B | -347.93B | -383B | -754.6B | -751.76B | -617.53B | -694.63B |
| netDebtIssuance | 326.13B | 42.45B | -248.5B | -102.42B | -822.72B | 191.87B | 96.23B | 619.09B | -197.55B | 465.16B |
| longTermNetDebtIssuance | 326.13B | 42.45B | -248.5B | -102.42B | -822.72B | 191.87B | 96.23B | 619.09B | -197.55B | 751.29B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -286.13B |
| netStockIssuance | -179M | - | - | - | - | - | - | - | - | -55.92B |
| netCommonStockIssuance | -179M | - | - | - | - | - | - | - | - | -55.92B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -179M | - | - | - | - | - | - | - | - | -55.92B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -600.12B | -220.05B | -360.09B | -409.19B | - | - | - | -127.3B | -45.47B | -45.47B |
| commonDividendsPaid | -600.12B | -220.05B | -360.09B | -409.19B | - | - | - | -127.3B | -45.47B | -45.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.32B | -259.41B | -274.36B | -295.97B | -356.81B | -410.36B | 38.57B | -356.88B | -342.48B | -79.96B |
| netCashProvidedByFinancingActivities | -284.49B | -437.01B | -882.95B | -807.58B | -1.18T | -218.48B | -254.13B | 134.91B | -585.5B | 283.82B |
| 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 | 1.26T | 1.83T | 1.32T | 1.62T | 1.68T | 2.21T | 1.22T | 1.13T | 1.13T | 1.46T |
| costOfRevenue | 1.04T | 1.32T | 766.92B | 1.1T | 1.13T | 1.32T | 971.3B | 917.48B | 888.44B | 1.12T |
| grossProfit | 214.23B | 516.63B | 552.05B | 517.62B | 547.17B | 887.95B | 245.42B | 217.39B | 245.46B | 336.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.58B | 724.48B | 16.91B | 15.71B | 18.11B | 26.12B | 13.68B | 12.6B | 13.32B | 25.03B |
| sellingAndMarketingExpenses | 24.03B | 38.16B | 21.45B | 35.88B | 25.01B | 55.32B | 31.48B | 32.16B | 27.74B | 61.58B |
| sellingGeneralAndAdministrativeExpenses | 42.61B | 100.82B | 38.36B | 51.6B | 43.12B | 81.44B | 45.16B | 44.75B | 41.06B | 86.61B |
| otherExpenses | 32.4B | 23.85B | -74.4B | 101.26B | 90.95B | 34.55B | 21.82B | -3.14B | 25.8B | 27.26B |
| operatingExpenses | 75.01B | 100.82B | -36.04B | 152.85B | 134.06B | 115.98B | 66.98B | 87.33B | 66.59B | 115.73B |
| costAndExpenses | 1.12T | 1.42T | 730.88B | 1.25T | 1.26T | 1.44T | 1.04T | 1T | 955.04B | 1.24T |
| netInterestIncome | 1.34B | -15.86B | 31.22B | -39.61B | -42.33B | -18.45B | -47.59B | -53.66B | -38.7B | -29.4B |
| interestIncome | 42.54B | 30.92B | 60.32B | 7.72B | 9.27B | 24.58B | 4.51B | 4.87B | 6.29B | 32.9B |
| interestExpense | 41.2B | 46.78B | 29.1B | 47.34B | 51.6B | 43.03B | 52.1B | 58.53B | 44.99B | 62.3B |
| depreciationAndAmortization | 5.04B | 90.97B | 9.19B | 3.12B | 5.06B | 3.79B | 95.74B | 94.4B | 91.62B | 98.02B |
| ebitda | 186.8B | 506.78B | 657.61B | 375.62B | 427.43B | 763.34B | 278.68B | 228.73B | 270.48B | 363.61B |
| ebit | 181.76B | 415.81B | 648.41B | 372.5B | 422.37B | 759.55B | 182.94B | 134.33B | 178.87B | 265.59B |
| nonOperatingIncomeExcludingInterest | -42.54B | - | -60.32B | -7.72B | -9.27B | 12.42B | -4.51B | -4.28B | - | -44.8B |
| operatingIncome | 139.22B | 415.81B | 588.09B | 364.77B | 413.11B | 771.97B | 178.44B | 130.06B | 178.87B | 220.79B |
| totalOtherIncomeExpensesNet | 1.34B | -836.27B | 31.22B | -39.61B | -42.33B | -55.45B | -47.59B | -49.38B | -38.7B | -6.8B |
| incomeBeforeTax | 140.56B | -420.46B | 619.31B | 325.16B | 370.77B | 716.52B | 130.84B | 80.68B | 140.17B | 213.99B |
| incomeTaxExpense | 32.63B | 79.79B | 124.93B | 86B | 95.41B | 224.89B | 55.01B | 41.78B | 49.04B | 178.85B |
| netIncomeFromContinuingOperations | 107.93B | -500.25B | 494.39B | 239.16B | 275.37B | 491.63B | 75.83B | 38.89B | 91.13B | 35.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -169.66B | - | - | - | - | - | - | - |
| netIncome | 107.93B | -501.11B | 336.31B | 250.74B | 287.54B | 501.29B | 87.1B | 59.85B | 100.33B | 61.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.93B | -501.11B | 336.31B | 250.74B | 287.54B | 501.29B | 87.1B | 59.85B | 100.33B | 61.55B |
| eps | 59 | -275.55 | 257.13 | 137.87 | 158 | 275.64 | 47.89 | 32.91 | 55 | 33.84 |
| 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 | 1.64T | 2.9T | 888.53B | 702.3B | 592.56B | 840.6B | 422.62B | 435.21B | 454.84B | 535.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64T | 2.9T | 888.53B | 702.3B | 592.56B | 840.6B | 422.62B | 435.21B | 454.84B | 535.96B |
| netReceivables | 324.22B | 454.89B | 278.35B | 301.4B | 382.62B | 332.04B | 326.09B | 283.18B | 299.93B | 355.68B |
| accountsReceivables | 224.59B | 336.06B | 139.2B | 172.2B | 238.61B | 177.44B | 86.6B | 67.85B | 88.52B | 155.77B |
| otherReceivables | 99.63B | 118.83B | 139.14B | 129.2B | 144.01B | 154.6B | 239.48B | 215.34B | 211.41B | 199.91B |
| inventory | 926.64B | 899.03B | 1.03T | 845.48B | 959.67B | 925.11B | 789.49B | 784.4B | 792.18B | 608.93B |
| prepaids | 161.4B | 70.67B | 102.11B | 76.34B | 84.31B | 126.91B | 191.59B | 3.08B | 5.01B | 5.62B |
| otherCurrentAssets | 16.72B | 28.3B | 3.23T | 18.38B | 33.15B | 18.23B | 27.19B | 370.95B | 330.92B | 309.47B |
| totalCurrentAssets | 3.07T | 4.35T | 5.52T | 1.93T | 2.02T | 2.22T | 1.76T | 1.66T | 1.67T | 1.62T |
| propertyPlantEquipmentNet | 4.59T | 4.56T | 4.56T | 7.67T | 7.73T | 7.77T | 7.76T | 7.77T | 7.79T | 7.79T |
| goodwill | 1.7B | 1.7B | 1.7B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 6.92B | 7.7B |
| intangibleAssets | 7.65B | 9.82B | 16.48B | 86.65B | 93.11B | 78.21B | 86.38B | 85.45B | 79.13B | 80.02B |
| goodwillAndIntangibleAssets | 9.35B | 11.52B | 18.18B | 94.19B | 100.65B | 85.76B | 93.93B | 93B | 86.05B | 87.73B |
| longTermInvestments | 834.66B | 861.21B | 352.44B | 399.57B | 401.01B | 409.02B | 248.47B | 242.42B | 250.48B | 275.27B |
| taxAssets | 185.91B | 174.03B | 148.34B | 187.52B | 178.64B | 182.49B | 265.21B | 267.51B | 262.79B | 260.21B |
| otherNonCurrentAssets | 2.41B | 2.39B | 34.3B | 28.08B | 32.82B | 31.33B | 34.32B | 56.81B | 35.4B | 42.52B |
| totalNonCurrentAssets | 5.62T | 5.61T | 5.11T | 8.38T | 8.44T | 8.48T | 8.4T | 8.43T | 8.42T | 8.45T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.69T | 9.96T | 10.63T | 10.31T | 10.46T | 10.7T | 10.16T | 10.1T | 10.09T | 10.07T |
| totalPayables | 692.96B | 694.68B | 816.6B | 728.06B | 689.17B | 691.55B | 533.62B | 531.18B | 509.38B | 423.44B |
| accountPayables | 510.7B | 556.06B | 550.9B | 482.86B | 488.39B | 661.52B | 498.95B | 509.5B | 444.78B | 423.44B |
| otherPayables | 182.26B | 138.61B | 265.7B | 245.2B | 200.78B | 30.03B | 34.68B | 21.67B | 64.6B | 139.42B |
| accruedExpenses | 73.59B | 76.81B | 74.63B | 75.83B | 80.82B | 80.25B | 72.67B | 130.09B | 182.24B | 139.13B |
| shortTermDebt | 769.53B | 478.84B | 426.18B | 729.75B | 420.87B | 574.48B | 679.98B | 744.08B | 519.92B | 501.64B |
| capitalLeaseObligationsCurrent | 5.98B | 5.28B | 4.48B | 4.51B | 4.53B | 4.76B | 3.01B | 6.68B | 9.87B | 13.11B |
| taxPayables | 202.28B | - | 165.18B | 191.08B | 137.31B | 86.1B | 77.4B | 21.67B | 109.95B | 42.53B |
| deferredRevenue | 114.41B | 132.36B | 148.94B | 156.65B | 218.32B | 137.56B | 92.48B | 140.5B | 190.66B | 107.59B |
| otherCurrentLiabilities | 830.09B | 861.15B | 714.19B | 315.64B | 373.52B | 489.6B | 309.96B | 274.83B | 98.45B | 232.45B |
| totalCurrentLiabilities | 2.49T | 2.24T | 1.96T | 1.78T | 1.49T | 1.76T | 1.69T | 1.83T | 1.51T | 1.31T |
| longTermDebt | 853.08B | 2.49T | 2.04T | 2.03T | 2.06T | 2.31T | 2.34T | 2.23T | 2.07T | 2.36T |
| capitalLeaseObligationsNonCurrent | 27.68B | 29.23B | 31.76B | 34.05B | 34.22B | 35.52B | - | - | -543.57B | 219M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 543.57B | 219M |
| deferredTaxLiabilitiesNonCurrent | 7.16B | 1.17B | - | 16.86B | 16.91B | 16.96B | 17.01B | 17.06B | 17.11B | 17.16B |
| otherNonCurrentLiabilities | 167.52B | 158.95B | 166.31B | 341.27B | 377.96B | 371.82B | 385.34B | 380.7B | 353.14B | 870.74B |
| totalNonCurrentLiabilities | 1.06T | 2.68T | 2.24T | 2.42T | 2.48T | 2.73T | 2.75T | 2.62T | 2.98T | 3.25T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.66B | 34.51B | 36.23B | 38.56B | 38.75B | 40.28B | 3.01B | 6.68B | -533.7B | 13.33B |
| totalLiabilities | 3.54T | 4.92T | 4.2T | 4.2T | 3.97T | 4.49T | 4.44T | 4.45T | 4.49T | 4.56T |
| treasuryStock | -179M | -179M | -179M | -179M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 363.72B | 363.72B | 363.72B | 363.72B | 363.72B | 363.72B | 363.72B | 363.72B | 363.72B | 363.72B |
| retainedEarnings | 4.4T | 4.29T | 4.81T | 4.47T | 4.82T | 4.53T | 4.03T | 3.94T | 4.1T | 4T |
| additionalPaidInCapital | 300.69B | 300.69B | 583.78B | 583.78B | 583.78B | 583.78B | 583.78B | 583.78B | 583.78B | 583.78B |
| 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 | 107.93B | -501.11B | 467.6B | 250.74B | 334.24B | 537.7B | 191.79T | 59.85B | 100.33B | 61.55B |
| depreciationAndAmortization | 91.87B | 90.97B | 98.96B | 92.68B | 93.53B | 94.57B | 210.81T | 94.4B | 91.62B | 98.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -25.23B | 1.16T | 237.26B | 591.64B | 322.6B | 782B | -402.44T | -33.87B | 272.24B | 47.83B |
| netCashProvidedByOperatingActivities | 174.57B | 750.56B | 237.26B | 591.64B | 322.6B | 782B | 154.28B | -68.43B | 280.95B | 207.4B |
| investmentsInPropertyPlantAndEquipment | -116.78B | -99.35B | -102.64B | -72B | -82.24B | -104.84B | -156.87B | -123.17B | -123.19B | -345.28B |
| acquisitionsNet | 114.03B | 1.49T | -89M | -22B | 26.69B | 134.23B | 233M | 11.18B | 45.24B | 174.34B |
| purchasesOfInvestments | - | -500B | - | -22B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -36.14B | -168.96B | 150.45B | 3.82B | -17.06B | -186.1B | -45.33B | 10.87B | 16.75B | -5.86B |
| netCashProvidedByInvestingActivities | -38.89B | 719.49B | 47.72B | -112.19B | -99.31B | -156.71B | -156.64B | -111.99B | -98.27B | -170.95B |
| netDebtIssuance | -1.34T | 210.46B | -86.4B | 282.16B | -406.22B | 79.43B | 51.25B | 385.12B | -253.3B | 106.25B |
| longTermNetDebtIssuance | -1.34T | 210.46B | -86.4B | 282.16B | -406.22B | -140.62B | 51.25B | 385.12B | -256.76B | 106.25B |
| shortTermNetDebtIssuance | - | - | - | - | - | 220.05B | - | - | 3.46B | - |
| netStockIssuance | - | - | - | -179M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -179M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -179M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -600.12B | -600.12B | - | -220.05B | - | -220.05B | - | - |
| commonDividendsPaid | - | - | -600.12B | -600.12B | - | -220.05B | - | -220.05B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.06B | 319.4B | 598.25B | -51.5B | -65.18B | -66.81B | -3.67B | -282.35B | -64.35B | -78.06B |
| netCashProvidedByFinancingActivities | -1.39T | 529.85B | -88.26B | -369.64B | -471.4B | -207.43B | 47.58B | 160.78B | -317.65B | 91.4B |