A 
960
+2.67%
Close of 9 Nov 2026, in IDR
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Net income
$1.80trn
FY2016FY2025
Free cash flow
−$236.97bn
FY2016FY2025
Shareholders' equity
$6.48trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | $3.69trn | $60.5m | $69.8m | $59.5m | $136.5m | $231.9m | $176.8m | $189.7m | $184.0m | $166.4m |
| Operating income | $3.53trn | $56.6m | $55.6m | $47.5m | $134.6m | $217.1m | $172.8m | $184.7m | $179.8m | $157.7m |
| Net income | $1.80trn | $10.5m | $14.6m | $14.6m | $75.2m | $123.3m | $93.0m | $104.0m | $94.5m | $89.5m |
| Diluted earnings per share | 72.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.37trn | $15.48trn | $803.6m | $717.8m | $689.7m | $600.2m | $613.4m | $635.7m | $591.1m | $521.1m |
| Cash and short-term investments | $445.60bn | $81.14bn | $9.3m | $10.3m | $12.3m | $40.2m | $48.4m | $15.7m | $51.0m | $75.0m |
| Total liabilities | $11.88trn | $10.59trn | $541.0m | $470.1m | $457.1m | $505.9m | $439.6m | $480.0m | $440.3m | $373.6m |
| Debt | $8.85trn | $404.5m | $405.2m | $312.4m | $303.9m | $397.3m | $339.7m | $384.1m | $354.0m | $155.5m |
| Shareholders' equity | $6.48trn | $4.88trn | $262.5m | $247.8m | $232.7m | $94.3m | $173.8m | $155.7m | $150.8m | $147.5m |
| Shares outstanding | 24,921m | 24,835m | 24,835m | 24,835m | 24,219m | 16,279m | 24,835m | 24,835m | 23,593m | 23,593m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $925.86bn | $90.0m | $21.2m | $14.6m | $124.2m | $155.7m | $168.8m | $104.0m | $79.8m | $153.9m |
| Capital spending | −$1.16trn | −$91.8m | −$122.3m | −$69.3m | −$118.2m | −$85.6m | −$41.2m | −$71.4m | −$53.4m | −$45.9m |
| Free cash flow | −$236.97bn | −$1.7m | −$101.1m | −$54.8m | $6.0m | $70.0m | $127.6m | $32.7m | $26.4m | $108.0m |
| Dividends paid | −$529.92bn | — | — | — | — | −$202.2m | −$75.0m | −$99.8m | −$90.0m | −$42.0m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 21.0% | 27.9% | 27.5% | 39.5% | 59.0% |
| Operating margin | 40.2% | 19.9% | 23.2% | 21.5% | 38.7% | 54.1% |
| Net margin | 20.5% | 3.6% | 5.8% | 6.7% | 21.7% | 31.4% |
| Return on equity | 27.8% | 3.8% | 5.5% | 5.9% | 32.3% | 130.8% |
| Return on assets | 9.8% | 1.2% | 1.8% | 2.0% | 10.9% | 20.5% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | 70.4% | 15.2% | 15.3% | -37.4% | -12.1% | 2.5% |
| Earnings growth | 861.7% | -28.2% | 0.1% | -80.6% | -39.0% | 32.6% |
| Current ratio | 1.07x | 0.50x | 0.77x | 0.43x | 0.39x | 0.81x |
| Debt to equity | 1.35x | 1.48x | 1.54x | 1.26x | 1.30x | 4.21x |
| Equity ratio | 35.3% | 31.5% | 32.7% | 34.5% | 33.7% | 15.7% |
| Interest coverage | 4.96x | 1.56x | 1.92x | 2.59x | 8.00x | 10.60x |
| Buybacks as a share of market value | -0.3% | 0.0% | 0.0% | -2.5% | -48.8% | -1548.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3333.9% | 640.6% | 9.7% |
| Operating income | 4102.4% | 595.3% | 10.5% |
| Net income | 4881.4% | 580.4% | 15.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.1% | 42.1% | 42.1% | 41.5% |
| Operating margin | 40.2% | 40.2% | 40.2% | 39.4% |
| Net margin | 20.5% | 20.5% | 20.5% | 18.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Price to earnings | 33.2 | 39.3 | 32.0 | 10.3 |
| Price to sales | 1.2 | 2.3 | 2.1 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 11 Dec 2025.
| FY2025 | |
|---|---|
| Paid in the year | 19.81 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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