G 
38
-5.00%
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
$8.69trn
FY2016FY2025
Net income
$599.68bn
FY2016FY2025
Free cash flow
$1.09trn
FY2016FY2025
Shareholders' equity
$2.05trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.69trn | $421.2m | $373.2m | $238.7m | $210.6m | $253.8m | $519.5m | $470.0m | $439.3m | $388.7m |
| Operating income | $1.14trn | $47.3m | $52.5m | $27.4m | −$94.5m | −$303.2m | $15.0m | $49.0m | $66.7m | $83.1m |
| Net income | $599.68bn | $26.9m | $20.3m | $3.6m | −$127.4m | −$328.8m | −$54.2m | $30.5m | $50.9m | $57.7m |
| Diluted earnings per share | 9.85 | 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 | $14.55trn | $7.59trn | $450.0m | $390.7m | $397.4m | $520.9m | $756.4m | $742.5m | $539.2m | $442.6m |
| Cash and short-term investments | $756.11bn | $228.13bn | $21.1m | $5.1m | $13.8m | $9.0m | $27.0m | $39.1m | $83.6m | $60.4m |
| Total liabilities | $12.50trn | $12.21trn | $761.2m | $721.7m | $735.8m | $734.9m | $491.1m | $413.4m | $233.4m | $270.0m |
| Debt | $6.88trn | $436.5m | $452.8m | $466.8m | $451.4m | $456.4m | $308.2m | $295.3m | $100.5m | $137.9m |
| Shareholders' equity | $2.05trn | −$4.62trn | −$311.3m | −$331.4m | −$338.7m | −$214.3m | $265.1m | $329.2m | $305.8m | $172.6m |
| Shares outstanding | 60,901m | 28,234m | 28,234m | 28,234m | 28,234m | 28,234m | 28,234m | 28,234m | 28,234m | 28,234m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.17trn | $14.2m | $30.7m | $7.6m | $13.6m | −$115.9m | $26.5m | −$73.4m | $16.8m | $11.4m |
| Capital spending | −$76.44bn | −$4.0m | −$901,486 | −$2.9m | −$1.3m | −$10.6m | −$51.1m | −$46.2m | −$39.2m | −$24.6m |
| Free cash flow | $1.09trn | $10.2m | $29.8m | $4.7m | $12.3m | −$126.5m | −$24.6m | −$119.6m | −$22.4m | −$13.2m |
| Dividends paid | — | — | — | — | — | — | −$665,878 | −$10.2m | −$10.2m | −$10.2m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06trn | $3.30trn | $2.29trn | $1.49trn | $95.4m | $107.5m | $97.3m | $2.11trn |
| Operating income | $230.40bn | $463.00bn | $390.95bn | $85.00bn | −$77.01bn | $7.5m | $9.8m | $277.17bn |
| Net income | $120.76bn | $207.81bn | $242.51bn | $88.74bn | $3.8m | $11.5m | $2.1m | $193.87bn |
| Diluted earnings per share | 0.97 | 3.41 | 3.98 | 1.46 | 0.00 | 0.00 | 0.00 | 6.87 |
| Cash from operations | $81.01bn | −$94.00bn | $1.05trn | $193.18bn | $1.0m | $10.0m | $1.0m | −$8.99bn |
| Capital spending | −$25.04bn | −$24.21bn | −$19.96bn | −$11.65bn | −$1.0m | −$1.0m | — | −$17.97bn |
| Free cash flow | $55.97bn | −$118.22bn | $1.03trn | $181.53bn | $0 | $9.0m | — | −$26.97bn |
| Total assets | $16.28trn | $14.55trn | $9.29trn | $7.33trn | $412.4m | $424.6m | $429.6m | $7.56trn |
| Cash and short-term investments | $1.00trn | $756.11bn | $1.01trn | $142.84bn | $9.6m | $12.8m | $11.3m | $263.00bn |
| Debt | $6.68trn | $6.94trn | $7.43trn | $7.57trn | $430.5m | $436.5m | $447.3m | $7.32trn |
| Shareholders' equity | $2.51trn | $2.05trn | −$4.22trn | −$4.46trn | −$253.6m | −$258.1m | −$296.1m | −$5.33trn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3214.1% | 707.0% | 178.9% |
| Operating income | 3362.6% | — | 172.4% |
| Net income | 5416.7% | — | 164.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.1% | 13.1% | 13.1% | 13.1% |
| Net margin | 6.9% | 6.9% | 6.9% | 6.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.9 | 6.3 | 29.4 | -0.9 | -0.7 | -5.1 | 11.3 | 9.9 |
| Price to sales | 0.2 | 0.3 | 0.4 | 0.6 | 1.0 | 0.5 | 0.7 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Mar 2019.
| FY2019 | FY2018 | |
|---|---|---|
| Paid in the year | 0.00 | 0.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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