G 
38
-2.56%
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.
Revenue
$56.82trn
FY2016FY2025
Net income
−$5.70trn
FY2016FY2025
Free cash flow
$1.26trn
FY2016FY2025
Shareholders' equity
$146.80bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.82trn | $3.42bn | $2.94bn | $2.10bn | $1.34bn | $1.49bn | $4.57bn | $4.37bn | $4.18bn | $3.86bn |
| Operating income | $2.01trn | $310.0m | $316.7m | −$294.8m | −$3.96bn | −$2.21bn | $198.5m | $101.0m | −$76.2m | $99.1m |
| Net income | −$5.70trn | −$72.7m | $250.0m | $3.74bn | −$4.17bn | −$2.44bn | −$38.9m | $809,846 | −$216.6m | $8.1m |
| Diluted earnings per share | -34.84 | -0.00 | 0.01 | 0.14 | -0.16 | -0.09 | -0.00 | 0.00 | -0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $132.97trn | $118.36trn | $6.73bn | $6.24bn | $7.19bn | $10.79bn | $4.46bn | $4.37bn | $3.76bn | $3.74bn |
| Cash and short-term investments | $17.07trn | $3.92trn | $289.8m | $521.7m | $54.4m | $201.0m | $299.3m | $250.6m | $305.7m | $566.0m |
| Total liabilities | $131.32trn | $142.54trn | $8.01bn | $7.77bn | $13.30bn | $12.73bn | $3.74bn | $3.46bn | $2.83bn | $2.73bn |
| Debt | $67.01trn | $3.82bn | $3.93bn | $4.00bn | $7.72bn | $7.67bn | $1.78bn | $1.84bn | $1.72bn | $1.69bn |
| Shareholders' equity | $146.80bn | −$23.60trn | −$1.25bn | −$1.50bn | −$6.07bn | −$1.92bn | $695.0m | $863.4m | $894.8m | $992.8m |
| Shares outstanding | 163,486m | 156,536m | 26,426m | 26,426m | 25,887m | 25,887m | 25,887m | 25,887m | 25,887m | 25,869m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.29trn | $585.7m | $218.9m | $261.4m | $82.4m | $110.4m | $513.1m | $270.8m | −$61.7m | $107.5m |
| Capital spending | −$7.03trn | −$438.5m | −$43.9m | −$262.6m | −$230.8m | −$57.9m | −$512.5m | −$399.1m | −$457.4m | −$431.1m |
| Free cash flow | $1.26trn | $147.2m | $175.0m | −$1.2m | −$148.4m | $52.5m | $574,400 | −$128.4m | −$519.1m | −$323.6m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.5% | 11.7% | 23.5% | -14.0% | -296.3% | -127.5% |
| Net margin | -10.0% | -2.1% | 8.5% | 178.0% | -312.3% | -163.7% |
| Return on equity | -3880.4% | 5.5% | -20.0% | -249.5% | 68.7% | 127.3% |
| Return on assets | -4.3% | -1.1% | 3.7% | 60.0% | -58.0% | -22.6% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | -7.0% | 16.3% | 39.8% | 57.1% | -10.4% | -67.4% |
| Earnings growth | 338.1% | -129.1% | -93.3% | -189.6% | 70.9% | 6174.4% |
| Current ratio | 1.05x | 0.47x | 0.56x | 0.48x | 0.05x | 0.12x |
| Debt to equity | 207.96x | -1.29x | -1.30x | -1.07x | -0.65x | -1.70x |
| Equity ratio | 0.1% | -19.9% | -18.5% | -24.0% | -84.4% | -17.8% |
| Interest coverage | 0.22x | 0.83x | 1.51x | -0.71x | -6.93x | -3.44x |
| Buybacks as a share of market value | -4.4% | -492.4% | 0.0% | -2.1% | -0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2902.0% | 724.4% | 161.4% |
| Operating income | — | — | 155.6% |
| Net income | — | 371.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.5% | 3.5% | 3.5% | 3.5% |
| Net margin | -10.0% | -10.0% | -10.0% | -10.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.7 | 0.4 | 0.1 | -0.1 | -0.2 | -17.1 | 492.9 | -1.9 | 56.1 | 5.4 |
| Price to sales | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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