D 
705
+17.50%
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
$4.07trn
FY2016FY2025
Free cash flow
−$2.25trn
FY2016FY2025
Shareholders' equity
$32.51trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | $16.16trn | $1.23bn | $2.06bn | $2.64bn | $892.5m | $527.9m | $580.4m | $628.7m | $518.2m | $287.8m |
| Operating income | $7.08trn | $650.7m | $1.25bn | $1.78bn | $497.1m | $173.6m | $237.9m | $329.4m | $296.1m | $185.3m |
| Net income | $4.07trn | $309.1m | $426.2m | $589.9m | $120.1m | −$83.8m | $50.2m | $89.4m | $85.6m | $55.6m |
| Diluted earnings per share | 26.32 | 0.00 | 0.00 | 0.77 | 0.00 | -0.00 | 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 | $78.99trn | $66.08trn | $3.06bn | $6.43bn | $3.01bn | $2.90bn | $3.72bn | $3.39bn | $2.74bn | $2.23bn |
| Cash and short-term investments | $10.30trn | $16.25trn | $657.8m | $1.13bn | $612.1m | $686.6m | $429.9m | $306.6m | $291.7m | $177.7m |
| Total liabilities | $38.54trn | $31.32trn | $1.34bn | $3.44bn | $1.26bn | $1.31bn | $2.08bn | $1.87bn | $1.28bn | $949.2m |
| Debt | $26.67trn | $1.22bn | $806.9m | $1.63bn | $627.6m | $729.3m | $1.38bn | $1.20bn | $856.1m | $673.7m |
| Shareholders' equity | $32.51trn | $28.76trn | $1.38bn | $2.01bn | $1.53bn | $1.36bn | $1.49bn | $1.38bn | $1.32bn | $1.17bn |
| Shares outstanding | 154,732m | 154,112m | 256,981m | 771m | 192,638m | 192,638m | 192,638m | 192,638m | 192,638m | 192,638m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.00trn | $693.4m | $1.03bn | $2.09bn | $437.0m | $327.6m | $217.5m | $136.4m | $94.2m | $24.6m |
| Capital spending | −$8.24trn | −$403.3m | −$301.6m | −$188.5m | −$85.6m | −$35.9m | −$49.2m | −$37.8m | −$71.2m | −$96.8m |
| Free cash flow | −$2.25trn | $290.1m | $729.5m | $1.90bn | $351.4m | $291.7m | $168.3m | $98.6m | $23.0m | −$72.2m |
Financial ratios
Data as of 19 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 40.7% | 41.1% | 44.4% | 41.2% | 35.0% |
| Operating margin | 14.4% | 21.6% | 25.0% | 29.9% | 23.0% | 11.5% |
| Net margin | 8.3% | 10.2% | 8.5% | 9.9% | 5.5% | -5.6% |
| Return on equity | 12.5% | 19.2% | 30.8% | 29.4% | 7.9% | -6.2% |
| Return on assets | 5.2% | 8.4% | 13.9% | 9.2% | 4.0% | -2.9% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% |
| Revenue growth | -8.6% | -39.8% | -15.8% | 175.1% | 43.6% | -9.5% |
| Earnings growth | -26.3% | -27.5% | -27.8% | 391.3% | -243.3% | -266.9% |
| Current ratio | 2.20x | 2.33x | 1.67x | 1.36x | 1.70x | 1.55x |
| Debt to equity | 0.82x | 0.76x | 0.58x | 0.71x | 0.41x | 0.54x |
| Equity ratio | 41.2% | 43.5% | 45.2% | 31.2% | 50.7% | 46.9% |
| Interest coverage | 5.62x | 10.69x | 11.68x | 11.22x | 7.17x | 1.98x |
| Buybacks as a share of market value | -0.4% | 40.0% | -33250.2% | 99.6% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1922.9% | 699.7% | 215.9% |
| Operating income | 1483.8% | 735.8% | — |
| Net income | 1804.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.8% | 32.8% | 32.8% | 32.8% |
| Operating margin | 14.4% | 14.4% | 14.4% | 14.4% |
| Net margin | 8.3% | 8.3% | 8.3% | 8.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.0 | 41.6 | 10.9 | 0.0 | 17.7 | -8.3 | 12.0 | 6.6 | 7.1 | 4.3 |
| Price to sales | — | 4.3 | 0.9 | — | 1.0 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-for-1 split · 18 Jul 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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