Is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) a Buy, Sell, or Hold?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
NYSE:TLK
$14.12 USD
$0.14 (1.0%)
- Volume
- 1.04M
- Average Volume
- 1.04M
- Market Capitalization
- $13.96B
- P/E Ratio
- 15.64
- Dividend Yield
- 8.82%
- Price Target
- $
- Year High
- $23.52
- Year Low
- $13.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.31
- Current Ratio
- $0.91
TLK Financial
| 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 | 146.74T | 149.97T | 149.22T | 147.31T | 143.21T | 136.45T | 135.56T | 130.79T | 128.26T | 116.33T |
| costOfRevenue | 48.25T | 48.08T | 46.08T | 43.62T | 43.31T | 39.98T | 42.53T | 48.18T | 39.59T | 34.48T |
| grossProfit | 98.49T | 101.88T | 103.14T | 103.68T | 99.9T | 96.47T | 93.03T | 82.61T | 88.67T | 81.85T |
| researchAndDevelopmentExpenses | - | - | - | 108B | 82B | 52B | 45B | - | - | - |
| generalAndAdministrativeExpenses | 21.5T | 22.13T | 21.51T | 20.76T | 20.07T | 18.56T | 17.28T | 17.56T | 17.3T | 17.48T |
| sellingAndMarketingExpenses | 3.29T | 3.82T | 3.53T | 3.93T | 3.63T | 3.48T | 3.42T | 4T | 5.27T | 4.13T |
| sellingGeneralAndAdministrativeExpenses | 24.78T | 25.95T | 25.04T | 24.69T | 23.7T | 22.04T | 20.69T | 21.56T | 22.56T | 21.61T |
| otherExpenses | 39.59T | 32.92T | 33.61T | 39.17T | 28.46T | 30.42T | 28.3T | 22.51T | 22.2T | 21.07T |
| operatingExpenses | 64.37T | 58.88T | 58.65T | 63.97T | 52.24T | 52.51T | 49.03T | 44.08T | 44.76T | 42.68T |
| costAndExpenses | 112.62T | 106.96T | 104.73T | 107.59T | 95.56T | 92.49T | 91.56T | 92.26T | 84.35T | 77.16T |
| netInterestIncome | -3.55T | -3.84T | -3.63T | -3.2T | -265.94M | -3.8T | -222.29M | -2.51T | -1.34T | -1.09T |
| interestIncome | 1.66T | 1.37T | 1.06T | 878B | 38.98M | 800B | 77.11M | 1.01T | 1.43T | 1.72T |
| interestExpense | 5.21T | 5.21T | 4.69T | 4.08T | 304.92M | 4.6T | 299.4M | 3.52T | 2.77T | 2.81T |
| depreciationAndAmortization | 37.65T | 32.6T | 32.57T | 33.13T | 31.71T | 28.92T | 27.2T | 21.44T | 20.48T | 18.56T |
| ebitda | 73.37T | 76.98T | 78.12T | 73.64T | 79.85T | 72.67T | 70.96T | 61.04T | 65.87T | 59.53T |
| ebit | 35.72T | 44.38T | 45.55T | 40.51T | 48.13T | 43.75T | 43.75T | 39.6T | 45.4T | 40.98T |
| nonOperatingIncomeExcludingInterest | -1.6T | -1.37T | -1.06T | -791B | -480B | 209B | 243B | -1.07T | -1.5T | -1.8T |
| operatingIncome | 34.12T | 43.01T | 44.48T | 39.72T | 47.65T | 43.96T | 43.99T | 38.53T | 43.9T | 39.17T |
| totalOtherIncomeExpensesNet | -3.61T | -3.85T | -3.63T | -3.29T | -3.91T | -4.81T | -5.7T | -2.46T | -1.27T | -1.01T |
| incomeBeforeTax | 30.51T | 39.16T | 40.86T | 36.43T | 43.74T | 39.15T | 38.3T | 36.08T | 42.63T | 38.17T |
| incomeTaxExpense | 6.54T | 8.43T | 8.79T | 8.71T | 9.64T | 9.26T | 10.44T | 9.37T | 9.96T | 9.02T |
| netIncomeFromContinuingOperations | 23.97T | 30.72T | 32.07T | 27.72T | 34.1T | 29.89T | 27.86T | 26.71T | 32.67T | 29.15T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.49T | 23.61T | 24.43T | 20.74T | 24.88T | 21.05T | 19.07T | 17.8T | 22.12T | 19.33T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.49T | 23.61T | 24.43T | 20.74T | 24.88T | 21.05T | 19.07T | 17.8T | 22.12T | 19.33T |
| eps | 18219 | 23873 | 24792 | 27942 | 34269 | 30173 | 27853 | 18203 | 22355 | 19619 |
| 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 | 34.49T | 33.9T | 29.01T | 31.95T | 38.31T | 20.59T | 18.24T | 17.44T | 25.14T | 29.77T |
| shortTermInvestments | 1.24T | 1.12T | 1.42T | 936B | 429B | 1.23T | 378B | 1.16T | 1.76T | 1.23T |
| cashAndShortTermInvestments | 35.73T | 35.03T | 30.43T | 32.88T | 38.74T | 21.82T | 18.62T | 18.6T | 26.91T | 31T |
| netReceivables | 14.04T | 15.67T | 13.65T | 11.09T | 10.84T | 12.59T | 11.8T | 11.41T | 9.22T | 7.36T |
| accountsReceivables | 13.55T | 14.64T | 10.67T | 8.63T | 8.51T | 11.34T | 11.02T | 9.3T | 9.22T | 7.36T |
| otherReceivables | 491.18B | 1.03T | 2.98T | 2.72T | 2.52T | 1.25T | 885B | 2.19T | 346B | 542B |
| inventory | 903.16B | 1.1T | 997B | 1.14T | 779B | 983B | 585B | 717B | 631B | 584B |
| prepaids | 8.41T | 9.95T | 9.22T | 7.12T | 5.11T | 10.37T | 5.47T | 5.22T | 1.58T | 1.46T |
| otherCurrentAssets | 1.9T | 1.35T | 1.33T | 2.83T | 5.81T | 769B | 5.25T | 7.33T | 9.49T | 7.29T |
| totalCurrentAssets | 60.98T | 63.09T | 55.63T | 55.06T | 61.28T | 46.53T | 41.72T | 43.27T | 47.56T | 47.7T |
| propertyPlantEquipmentNet | 193.88T | 207.48T | 196.69T | 188.52T | 178.54T | 173.22T | 155.81T | 142.01T | 131.52T | 113.08T |
| goodwill | 916.19B | 1T | 1.09T | 1.09T | 1.09T | 1.31T | 1.4T | 1.04T | 651B | 420B |
| intangibleAssets | 8.34T | 16.64T | 9.63T | 14.43T | 13.81T | 12.18T | 8.18T | 5.28T | 4.4T | 4.09T |
| goodwillAndIntangibleAssets | 9.26T | 17.65T | 10.72T | 15.52T | 14.9T | 13.49T | 9.58T | 6.32T | 5.05T | 4.51T |
| longTermInvestments | 7.51T | 8.46T | 8.16T | 8.65T | 13.8T | 4.24T | 1.94T | 2.66T | 2.15T | 1.85T |
| taxAssets | 6.62T | 3.44T | 4.17T | 4.12T | 3.82T | 3.74T | 2.9T | 2.48T | 2.8T | 769B |
| otherNonCurrentAssets | 10.2T | -820B | 11.22T | 3.33T | 4.84T | 4.65T | 9.26T | 9.46T | 9.4T | 11.71T |
| totalNonCurrentAssets | 227.47T | 236.2T | 230.96T | 220.14T | 215.91T | 199.34T | 179.49T | 162.93T | 150.92T | 131.91T |
| otherAssets | - | 378B | - | - | - | - | - | - | - | - |
| totalAssets | 288.45T | 299.68T | 286.59T | 275.19T | 277.18T | 245.87T | 221.21T | 206.2T | 198.48T | 179.61T |
| totalPayables | 16.59T | 19.08T | 20.94T | 2.4T | 2.65T | 3.16T | 1.21T | 1.62T | 1.78T | 1.6T |
| accountPayables | 16.22T | 15.34T | 18.61T | 18.46T | 17.78T | 17T | 13.88T | 14.77T | 15.57T | 13.52T |
| otherPayables | 369.89B | 3.75T | 2.33T | -16.06T | -15.13T | -13.84T | -12.67T | -13.15T | -13.8T | -11.91T |
| accruedExpenses | 14.87T | 14.19T | 16.84T | 4.01T | 4.18T | 3.4T | 2.41T | 2.22T | 2.66T | 2.99T |
| shortTermDebt | 24.68T | 27.39T | 19.93T | 17.05T | 16.37T | 19.28T | 17.45T | 9.53T | 6.7T | 4.77T |
| capitalLeaseObligationsCurrent | 5.94T | 5.45T | 5.46T | 4.77T | 5.96T | 4.8T | 764B | 807B | 794B | 658B |
| taxPayables | - | - | 2.33T | 5.37T | 3.92T | 2.71T | 3.43T | 1.18T | 2.79T | 2.95T |
| deferredRevenue | 9.49T | 10.61T | 6.85T | 8.68T | 9.21T | 9.86T | 8.64T | 6.82T | 6.67T | 6.4T |
| otherCurrentLiabilities | 2.55T | 44B | 1.44T | 71.41T | 66.35T | 57.17T | 27.9T | 50.65T | 53.54T | 46.66T |
| totalCurrentLiabilities | 74.13T | 76.77T | 71.45T | 70.39T | 69.13T | 68.5T | 58.37T | 46.26T | 45.38T | 39.76T |
| longTermDebt | 26.16T | 25.52T | 27.77T | 27.33T | 36.32T | 30.56T | 32.29T | 31.4T | 24.96T | 23.02T |
| capitalLeaseObligationsNonCurrent | 18.59T | 18.48T | 14.84T | 13.7T | 10.36T | 10.07T | 12.55T | 2.34T | 3.01T | 3.35T |
| deferredRevenueNonCurrent | 2.86T | 2.48T | 2.59T | 1.56T | 1.28T | 1.01T | 803B | 652B | 524B | 425B |
| deferredTaxLiabilitiesNonCurrent | 1.24T | 992B | 841B | 1.02T | 1.16T | 607B | 1.23T | 1.2T | 933B | 745B |
| otherNonCurrentLiabilities | 14.58T | 12.95T | 12.86T | 11.93T | 13.53T | 14.61T | 746B | 7.04T | 11.55T | 6.77T |
| totalNonCurrentLiabilities | 63.43T | 60.42T | 58.91T | 55.54T | 62.65T | 56.86T | 45.59T | 42.63T | 40.98T | 34.3T |
| otherLiabilities | 16715 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.54T | 23.92T | 20.3T | 18.47T | 16.32T | 14.88T | 13.32T | 3.14T | 3.8T | 4.01T |
| totalLiabilities | 137.55T | 137.18T | 130.36T | 125.93T | 131.78T | 125.36T | 103.96T | 88.89T | 86.35T | 74.07T |
| treasuryStock | -30.07B | - | - | - | - | - | - | - | -2.54T | -2.54T |
| preferredStock | - | - | - | - | 10.13T | - | - | 171B | - | - |
| commonStock | 4.96T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 5.04T | 5.04T |
| retainedEarnings | 106.86T | 118.35T | 111.85T | 121.73T | 89.25T | 95.21T | 76.15T | 91.49T | 69.56T | 61.28T |
| additionalPaidInCapital | 2.32T | 2.31T | 2.71T | 1.98T | 1.98T | 1.98T | 2.71T | 1.98T | 4.93T | 4.93T |
| 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 | - | 23.65T | 24.43T | 20.74T | 24.88T | 20.8T | 18.66T | 18.03T | 22.14T | 19.35T |
| depreciationAndAmortization | - | 33.1T | 32.57T | 33.13T | 31.71T | 28.79T | 23.18T | 21.41T | 20.45T | 18.53T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 63.84T | 4.86T | 3.58T | 19.49T | 11.76T | 15.72T | 13.11T | 6.23T | 6.81T | 9.35T |
| netCashProvidedByOperatingActivities | 63.84T | 61.6T | 60.58T | 73.35T | 68.35T | 65.32T | 54.95T | 45.67T | 49.4T | 47.23T |
| investmentsInPropertyPlantAndEquipment | -22.87T | -29.99T | -33.6T | -35.01T | -29.92T | -29.56T | -35.13T | -31.56T | -32.78T | -28.12T |
| acquisitionsNet | - | -635B | - | - | - | - | -1.17T | -420B | -243B | -275B |
| purchasesOfInvestments | -167B | -30B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 728B | 339B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.78T | 863B | -3.31T | -4.11T | -7.99T | -5.7T | 506B | -3.11T | 20B | 843B |
| netCashProvidedByInvestingActivities | -26.1T | -29.46T | -36.91T | -39.12T | -37.91T | -35.26T | -35.79T | -35.09T | -33.01T | -27.56T |
| netDebtIssuance | -9.5T | -2.34T | -3.09T | -15.37T | -1.35T | -4.71T | 7.54T | 8.25T | 2.88T | -3.08T |
| longTermNetDebtIssuance | -9.5T | -2.34T | -3.09T | -15.37T | -1.35T | -4.71T | 7.54T | 8.25T | 2.88T | -3.08T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 240B | -382B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 240B | 322B | - | - | - | - | - | - | - | - |
| commonStockIssuance | 270B | 322B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -704B | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.05T | -17.68T | -16.6T | -14.86T | -16.64T | -15.26T | -16.23T | -16.61T | -11.63T | -11.21T |
| commonDividendsPaid | -21.05T | -17.68T | -16.6T | -14.86T | -12.48T | -11.2T | -10.82T | -13.29T | -9.69T | -9.66T |
| preferredDividendsPaid | - | - | - | - | -4.16T | -4.06T | -5.41T | -3.32T | -1.94T | -1.55T |
| otherFinancingActivities | -7.44T | -7.1T | -6.87T | -10.74T | 5.22T | -7.78T | -9.56T | -10.1T | -12.3T | -3.62T |
| netCashProvidedByFinancingActivities | -37.74T | -27.5T | -26.56T | -40.96T | -12.78T | -27.75T | -18.25T | -18.46T | -21.05T | -17.9T |
| 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 | 37.19T | 37.12T | 36.61T | 36.36T | 36.64T | 37.75T | 36.93T | 37.86T | 37.43T | 37.98T |
| costOfRevenue | 12.92T | 12.31T | 11.99T | 12.28T | 11.67T | 13.1T | 11.98T | 11.45T | 11.56T | 12.69T |
| grossProfit | 24.27T | 24.82T | 24.62T | 24.08T | 24.97T | 24.65T | 24.95T | 26.42T | 25.87T | 25.29T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.17T | 6.04T | 5.01T | 5.15T | 5.29T | 5.04T | 5.02T | 6.87T | 5.21T | 6T |
| sellingAndMarketingExpenses | 715B | 909B | 847B | 765B | 766B | 1.3T | 956B | 777B | 794B | 942B |
| sellingGeneralAndAdministrativeExpenses | 5.88T | 6.95T | 5.86T | 5.92T | 6.06T | 6.33T | 5.97T | 7.65T | 6T | 6.94T |
| otherExpenses | 9.25T | 13.07T | 9.49T | 8.75T | 8.42T | 7.76T | 8.16T | 8.14T | 8.86T | 8.84T |
| operatingExpenses | 15.13T | 20.02T | 15.35T | 14.67T | 14.48T | 14.09T | 14.14T | 15.79T | 14.86T | 15.78T |
| costAndExpenses | 28.04T | 32.33T | 27.34T | 26.95T | 26.15T | 27.19T | 26.11T | 27.24T | 26.42T | 28.48T |
| netInterestIncome | -679B | -801B | -986B | -864B | -896B | -1T | -1.12T | -850B | -864B | -927B |
| interestIncome | 342B | 376B | 398B | 467B | 420B | 347B | 315B | 370B | 335B | 303B |
| interestExpense | 1.02T | 1.18T | 1.38T | 1.33T | 1.32T | 1.35T | 1.44T | 1.22T | 1.2T | 1.23T |
| depreciationAndAmortization | 8.7T | 12.59T | 8.87T | 8.14T | 8.06T | 8.35T | 8.12T | 8.04T | 8.08T | 8.49T |
| ebitda | 17.97T | 17.85T | 18.54T | 18.02T | 18.96T | 19.25T | 19.25T | 19.04T | 19.43T | 18.29T |
| ebit | 9.27T | 5.26T | 9.67T | 9.88T | 10.91T | 10.9T | 11.13T | 11T | 11.34T | 9.8T |
| nonOperatingIncomeExcludingInterest | -124B | -466B | -397B | -465B | -418B | -346B | -317B | -373B | -334B | -300B |
| operatingIncome | 9.14T | 4.8T | 9.27T | 9.41T | 10.49T | 10.56T | 10.82T | 10.63T | 11.01T | 9.5T |
| totalOtherIncomeExpensesNet | -897B | -711B | -987B | -866B | -898B | -1.02T | -1.12T | -847B | -865B | -930B |
| incomeBeforeTax | 8.25T | 4.09T | 8.28T | 8.55T | 9.59T | 9.54T | 9.69T | 9.78T | 10.14T | 8.57T |
| incomeTaxExpense | 2.19T | 714B | 1.82T | 2.02T | 1.99T | 1.84T | 2.1T | 2.18T | 2.32T | 1.89T |
| netIncomeFromContinuingOperations | 6.05T | 3.37T | 6.47T | 6.53T | 7.6T | 7.7T | 7.6T | 7.6T | 7.82T | 6.68T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.34T | 1.7T | 4.81T | 5.16T | 5.81T | 5.94T | 5.91T | 5.71T | 6.05T | 4.93T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.34T | 1.7T | 4.81T | 5.16T | 5.81T | 5.94T | 5.91T | 5.71T | 6.05T | 4.93T |
| eps | 4390 | 2006 | 4855 | 5214 | 5865 | 6031 | 5970 | 5762 | 6110 | 5109 |
| 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 | 37.55T | 34.23T | 31.55T | 33.18T | 34.41T | 33.9T | 24.54T | 25.46T | 29.52T | 29.24T |
| shortTermInvestments | 1.58T | 1.24T | 1.5T | 1.24T | 1.3T | 1.12T | 2.64T | 2.66T | 1.25T | 1.42T |
| cashAndShortTermInvestments | 39.12T | 35.47T | 33.05T | 34.43T | 35.71T | 35.03T | 27.31T | 28.12T | 30.77T | 30.67T |
| netReceivables | 14.33T | 13.7T | 17.36T | 15.5T | 17.87T | 15.67T | 15.71T | 15.92T | 14.67T | 13.93T |
| accountsReceivables | 11.68T | 11.22T | 12.55T | 12.79T | 12.54T | 14.64T | 12.57T | 15.92T | 14.67T | 13.37T |
| otherReceivables | 2.64T | 2.48T | 4.81T | 2.71T | 5.33T | 1.03T | 3.14T | 4.94T | 5.66T | 558B |
| inventory | 842B | 901B | 1.08T | 979B | 1.13T | 1.1T | 903B | 1.04T | 1.07T | 997B |
| prepaids | 8.87T | 9.21T | 4.75T | 7.43T | 6.66T | 9.95T | 3.16T | 5.69T | 7.66T | 2.68T |
| otherCurrentAssets | 2.76T | 2.5T | 2.16T | 2.04T | 2.12T | 1.35T | 4.03T | 3.96T | 4.62T | 513B |
| totalCurrentAssets | 65.93T | 61.78T | 58.41T | 60.38T | 63.48T | 63.09T | 51.11T | 54.73T | 58.78T | 48.79T |
| propertyPlantEquipmentNet | 182.48T | 185.16T | 197.11T | 197.32T | 198.88T | 207.48T | 205.74T | 204.49T | 202.64T | 203.34T |
| goodwill | 914B | 914B | 995B | 995B | 995B | 1T | 1.07T | 1.07T | 1.07T | 1.08T |
| intangibleAssets | 17.64T | 17.16T | 17.59T | 17.51T | 17.24T | 16.64T | 9.71T | 16.24T | 16.26T | 15.76T |
| goodwillAndIntangibleAssets | 18.55T | 18.07T | 18.59T | 18.5T | 18.23T | 17.65T | 10.79T | 17.31T | 17.33T | 16.85T |
| longTermInvestments | 6.76T | 7.39T | 7.27T | 7.37T | 8.7T | 8.46T | 7.68T | 7.32T | 7.8T | 8.19T |
| taxAssets | 7.92T | 6.73T | 3.63T | 3.58T | 3.63T | 3.44T | 3.44T | 3.71T | 3.5T | 4.17T |
| otherNonCurrentAssets | 8.32T | 8.15T | 6.89T | 6.65T | 6.62T | -820B | 6.37T | -1.57T | -2.02T | 5.71T |
| totalNonCurrentAssets | 224.03T | 225.5T | 233.49T | 233.42T | 236.07T | 236.2T | 234.02T | 231.26T | 229.25T | 238.26T |
| otherAssets | - | - | - | - | - | 378B | - | - | - | - |
| totalAssets | 289.96T | 287.28T | 291.9T | 293.8T | 299.55T | 299.68T | 285.13T | 285.99T | 288.04T | 287.04T |
| totalPayables | 19.26T | 18.86T | 18.16T | 20.07T | 19.09T | 19.08T | 15.38T | 4.3T | 3.5T | 20.94T |
| accountPayables | 14.81T | 16.83T | 14.31T | 12.76T | 14.98T | 15.34T | 14.38T | 646B | 16.54T | 18.61T |
| otherPayables | 4.46T | 2.02T | 3.85T | 7.31T | 4.1T | 3.75T | 998B | 3.65T | -13.04T | 2.33T |
| accruedExpenses | 14.78T | 14.87T | 13.08T | 13.5T | 13.56T | 14.19T | 3.08T | 14.04T | 14.45T | 13.08T |
| shortTermDebt | 20.92T | 24.68T | 27.72T | 35.2T | 21.66T | 27.39T | 27.28T | 33.71T | 15.22T | 19.93T |
| capitalLeaseObligationsCurrent | 5.81T | 5.94T | 6.12T | 6.06T | 6.73T | 5.45T | 6.95T | 6.72T | 6.8T | 5.58T |
| taxPayables | 4.01T | - | 3.45T | 4.73T | 3.69T | - | 3.14T | 727B | 1.78T | 2.33T |
| deferredRevenue | 10.22T | 9.49T | 10.6T | 10.17T | 10.66T | 10.61T | 6.67T | 10.06T | 10.26T | 9.41T |
| otherCurrentLiabilities | 619B | 466B | 922.23M | 1.22B | - | 44B | 15.62T | 14.34T | 17.67T | 2.63T |
| totalCurrentLiabilities | 71.61T | 74.3T | 75.68T | 85T | 71.7T | 76.77T | 74.98T | 83.17T | 67.91T | 71.57T |
| longTermDebt | 24.54T | 26.1T | 25.8T | 25.7T | 23.64T | 25.52T | 22.22T | 22.9T | 25.68T | 27.77T |
| capitalLeaseObligationsNonCurrent | 17.47T | 18.55T | 18.03T | 17.84T | 17.12T | 18.48T | 16.69T | 15.79T | 13.6T | 14.84T |
| deferredRevenueNonCurrent | 3.15T | 2.85T | 2.46T | 2.38T | 2.41T | 2.48T | 2.57T | 2.53T | 2.33T | 2.59T |
| deferredTaxLiabilitiesNonCurrent | 2.5T | 1.23T | 953B | 937B | 997B | 992B | 869B | 875B | 861B | 841B |
| otherNonCurrentLiabilities | 14.88T | 14.54T | 13.95T | 13.58T | 13.37T | 12.95T | 13.45T | 13.46T | 13.24T | 12.86T |
| totalNonCurrentLiabilities | 62.54T | 63.27T | 61.2T | 60.43T | 57.54T | 60.42T | 55.8T | 55.54T | 55.71T | 58.91T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.28T | 24.49T | 24.16T | 23.9T | 23.85T | 23.92T | 23.64T | 22.51T | 20.4T | 20.42T |
| totalLiabilities | 134.14T | 137.58T | 136.88T | 145.44T | 129.24T | 137.18T | 130.78T | 138.72T | 123.62T | 130.48T |
| treasuryStock | -644B | -30B | -5B | -5B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T |
| retainedEarnings | 102.2T | 122.13T | 104.33T | 99.52T | 115.4T | 118.35T | 103.2T | 112.52T | 124.5T | 111.85T |
| additionalPaidInCapital | 2.31T | 1.98T | 2.31T | 2.31T | 2.31T | 2.31T | 2.71T | 2.71T | 2.71T | 2.71T |
| 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 | - | 2.03T | 4.81T | 5.16T | - | 5.97T | 5.91T | 5.71T | 6.05T | 4.93T |
| depreciationAndAmortization | - | 12.58T | 8.87T | 8.14T | - | 8.51T | 8.12T | 8.04T | 8.08T | 8.49T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 17.29T | -375B | 3.35T | 2.49T | 16.78T | 1.16T | 2.23T | 105B | 1.69T | 4.39T |
| netCashProvidedByOperatingActivities | 17.29T | 14.24T | 17.03T | 15.8T | 16.78T | 15.64T | 16.27T | 13.86T | 15.83T | 17.8T |
| investmentsInPropertyPlantAndEquipment | -4.39T | -6.69T | -6.26T | -4.81T | -5.1T | -8.79T | -6.18T | -6.83T | -5.47T | -10.87T |
| acquisitionsNet | - | - | - | - | - | -624B | - | - | - | 1.68T |
| purchasesOfInvestments | -324B | 546B | -323B | -31B | -359B | 1.16T | - | - | - | - |
| salesMaturitiesOfInvestments | 314B | -165B | 3B | - | - | - | - | - | - | - |
| otherInvestingActivities | -719B | -1.23T | -507B | -94B | -1.06T | 307B | -1.12T | -1.32T | -588B | -1.46T |
| netCashProvidedByInvestingActivities | -5.12T | -7.54T | -7.09T | -4.94T | -6.52T | -7.94T | -7.31T | -8.15T | -6.05T | -10.65T |
| netDebtIssuance | -8.17T | -4.2T | -9.66T | 14.28T | -9.92T | 1.24T | -8.94T | 14.72T | -9.36T | -4.28T |
| longTermNetDebtIssuance | -8.17T | -4.2T | -9.66T | 14.28T | -9.92T | 1.24T | -8.94T | 14.72T | -9.36T | -4.28T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -614B | 245B | - | -5B | - | 322B | - | - | - | 248B |
| netCommonStockIssuance | -614B | 245B | - | -5B | - | 89B | - | - | - | 248B |
| commonStockIssuance | - | 270B | - | - | - | 322B | - | - | - | 248B |
| commonStockRepurchased | -614B | -25B | - | -5B | - | -233B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 233B | - | - | - | - |
| netDividendsPaid | - | - | - | -21.05T | - | - | - | -17.68T | - | -1B |
| commonDividendsPaid | - | - | - | -21.05T | - | - | - | -17.68T | - | -1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -237B | -79B | -2.14T | -5.22T | - | -236B | -616B | -6.87T | -78B | -14B |
| netCashProvidedByFinancingActivities | -9.02T | -4.03T | -11.79T | -12T | -9.92T | 1.32T | -9.55T | -9.84T | -9.44T | -4.05T |