ADOOY
PT Alamtri Resources Indonesia Tbk
Price Chart
Latest Quote
$6.75
Current Price| Previous Close | $7.15 |
| Open | $6.75 |
| Day High | $6.75 |
| Day Low | $6.75 |
| Volume | 500 |
Stock Information
| Quarterly Dividend / Yield | $0.94 / 16.19% |
| Shares Outstanding | 576.01M |
| Total Debt | $731.69M |
| Cash Equivalents | $1.64B |
| Revenue | $1.88B |
| Net Income | $300.13M |
| Sector | Energy |
| Industry | Thermal Coal |
| Market Cap | $3.99B |
| P/E Ratio | 9.78 |
| EPS (TTM) | $0.69 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 23/42| Debt to Equity | 0.12 |
| Debt to Earnings | 0.66 |
| Current Ratio | 4.02 |
| Quick Ratio | 3.14 |
| Avg Revenue Growth | -11.98% |
| Profit Margin | 66.39% |
| Return on Equity | 28.01% |
| Avg FCF Growth | -1.53% |
| FCF Yield | 29.55% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-01-30 | $6.75 | 0 |
| 2026-01-29 | $6.75 | 1,000 |
| 2026-01-28 | $7.15 | 0 |
| 2026-01-27 | $7.15 | 5,500 |
| 2026-01-26 | $7.14 | 0 |
| 2026-01-23 | $7.14 | 6,800 |
| 2026-01-22 | $6.90 | 0 |
| 2026-01-21 | $6.90 | 2,800 |
| 2026-01-20 | $6.70 | 0 |
| 2026-01-16 | $6.70 | 3,900 |
| 2026-01-15 | $7.00 | 0 |
| 2026-01-14 | $7.00 | 0 |
| 2026-01-13 | $7.00 | 0 |
| 2026-01-12 | $7.00 | 0 |
| 2026-01-09 | $7.00 | 700 |
| 2026-01-08 | $6.33 | 0 |
| 2026-01-07 | $6.33 | 1,100 |
| 2026-01-06 | $5.85 | 1,300 |
| 2026-01-05 | $5.95 | 1,100 |
About PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk, together with its subsidiaries, engages in the coal and mining business in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. The company provides trading, transportation, warehousing, quarrying, cargo handling, and mining and transportation support services. It is also involved in the agriculture, construction, and seaport service activities, as well as repair and installation of machines, power supply, water treatment, and forestry and industry related activities. In addition, the company provides investment, trading and power plant, electric power supply, metal processing, and stone sand and other clays quarrying services; and transmission, distribution, and sale of electricity. It also exports its products to China, India, Korea, and Singapore. The company was formerly known as PT Adaro Energy Indonesia Tbk and changed its name to PT Alamtri Resources Indonesia Tbk in November 2024. PT Alamtri Resources Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,204,690,000 | $1,267,731,000 | $3,449,427,000 | $2,222,972,000 |
| Cost Of Revenue | $1,204,690,000 | $1,267,731,000 | $3,449,427,000 | $2,222,972,000 |
| Total Revenue | $2,078,689,000 | $2,135,412,000 | $8,102,399,000 | $3,992,718,000 |
| Operating Revenue | $2,078,689,000 | $2,135,412,000 | $8,102,399,000 | $3,992,718,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $43,773,000 | $60,059,000 | $74,744,000 | $83,334,000 |
| Total Expenses | $1,345,047,000 | $1,361,676,000 | $3,825,401,000 | $2,416,043,000 |
| Other Non Operating Income Expenses | $-9,920,000 | $7,412,000 | $-14,759,000 | $7,180,000 |
| Net Non Operating Interest Income Expense | $65,820,000 | $1,594,000 | $-41,667,000 | $-49,331,000 |
| Total Other Finance Cost | $8,625,000 | $4,312,000 | $14,320,000 | - |
| Interest Expense Non Operating | $43,773,000 | $60,059,000 | $74,744,000 | $83,334,000 |
| Operating Expense | $140,357,000 | $93,945,000 | $375,974,000 | $193,071,000 |
| Other Operating Expenses | $823,000 | $-27,408,000 | $70,487,000 | $10,472,000 |
| Selling And Marketing Expense | $10,038,000 | $13,760,000 | $125,084,000 | $36,187,000 |
| General And Administrative Expense | $48,978,000 | $32,451,000 | $92,776,000 | $64,380,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $461,365,000 | $439,865,000 | $2,493,080,000 | $933,492,000 |
| Net Interest Income | $65,820,000 | $1,594,000 | $-41,667,000 | $-49,331,000 |
| Interest Income | $118,218,000 | $65,965,000 | $47,397,000 | $34,003,000 |
| Normalized Income | $460,451,857 | $442,063,735 | $2,481,363,291 | $975,543,691 |
| Net Income From Continuing And Discontinued Operation | $1,380,013,000 | $1,641,437,000 | $2,493,080,000 | $933,492,000 |
| Total Operating Income As Reported | $711,401,000 | $764,935,000 | $4,308,347,000 | $1,528,279,000 |
| Net Income Common Stockholders | $1,380,013,000 | $1,641,437,000 | $2,493,080,000 | $933,492,000 |
| Net Income | $1,380,013,000 | $1,641,437,000 | $2,493,080,000 | $933,492,000 |
| Net Income Including Noncontrolling Interests | $1,556,132,000 | $1,854,878,000 | $2,831,123,000 | $1,028,593,000 |
| Net Income Discontinuous Operations | $918,648,000 | $1,201,572,000 | - | - |
| Net Income Continuous Operations | $637,484,000 | $653,306,000 | $2,831,123,000 | $1,028,593,000 |
| Pretax Income | $809,820,000 | $818,588,000 | $4,476,219,000 | $1,486,251,000 |
| Special Income Charges | $1,160,000 | $-2,755,000 | $-4,752,000 | $-69,580,000 |
| Interest Income Non Operating | $118,218,000 | $65,965,000 | $47,397,000 | $34,003,000 |
| Operating Income | $733,642,000 | $773,736,000 | $4,276,998,000 | $1,576,675,000 |
| Depreciation And Amortization In Income Statement | $3,591,000 | $4,893,000 | $6,847,000 | $10,847,000 |
| Depreciation Income Statement | $3,591,000 | $4,893,000 | $6,847,000 | $10,847,000 |
| Gross Profit | $873,999,000 | $867,681,000 | $4,652,972,000 | $1,769,746,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $2.25 | $2.65 | $4.02 | $1.46 |
| Basic EPS | $2.25 | $2.65 | $4.02 | $1.46 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $246,857 | $-556,265 | $6,808,291 | $-18,710,309 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $856,024,000 | $886,295,000 | $4,539,285,000 | $1,641,194,000 |
| Total Unusual Items | $1,160,000 | $-2,755,000 | $18,525,000 | $-60,762,000 |
| Total Unusual Items Excluding Goodwill | $1,160,000 | $-2,755,000 | $18,525,000 | $-60,762,000 |
| Reconciled Depreciation | $3,591,000 | $4,893,000 | $6,847,000 | $10,847,000 |
| EBITDA (Bullshit earnings) | $857,184,000 | $883,540,000 | $4,557,810,000 | $1,580,432,000 |
| EBIT | $853,593,000 | $878,647,000 | $4,550,963,000 | $1,569,585,000 |
| Diluted Average Shares | $614,627,100 | $618,347,260 | $620,748,400 | $637,863,200 |
| Basic Average Shares | $614,627,100 | $618,347,260 | $620,748,400 | $637,863,200 |
| Diluted NI Availto Com Stockholders | $1,380,013,000 | $1,641,437,000 | $2,493,080,000 | $933,492,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-176,119,000 | $-213,441,000 | $-338,043,000 | $-95,101,000 |
| Tax Provision | $172,336,000 | $165,282,000 | $1,645,096,000 | $457,658,000 |
| Other Special Charges | $-1,160,000 | $2,755,000 | $4,752,000 | $8,609,000 |
| Selling General And Administration | $59,016,000 | $46,211,000 | $217,860,000 | $100,567,000 |
| Write Off | - | - | $0 | $60,003,000 |
| Impairment Of Capital Assets | - | - | $0 | $968,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $4,887,191,000 | $5,990,631,000 | $5,242,378,000 | $3,354,988,000 |
| Total Assets | $6,702,127,000 | $10,472,711,000 | $10,782,307,000 | $7,586,936,000 |
| Total Non Current Assets | $4,096,365,000 | $6,170,678,000 | $5,462,998,000 | $4,748,804,000 |
| Other Non Current Assets | $9,459,000 | $7,164,000 | $7,738,000 | $9,207,000 |
| Non Current Prepaid Assets | $152,806,000 | $187,181,000 | $41,924,000 | $24,414,000 |
| Non Current Deferred Taxes Assets | $44,944,000 | $85,492,000 | $81,263,000 | $92,933,000 |
| Goodwill And Other Intangible Assets | $39,665,000 | $782,033,000 | $782,222,000 | $781,792,000 |
| Current Assets | $2,605,762,000 | $4,302,033,000 | $5,319,309,000 | $2,838,132,000 |
| Other Current Assets | $2,029,000 | $8,585,000 | $17,366,000 | $25,467,000 |
| Restricted Cash | $3,851,000 | $4,054,000 | $4,110,000 | $3,024,000 |
| Prepaid Assets | $31,652,000 | $151,312,000 | $60,002,000 | $40,515,000 |
| Inventory | $99,997,000 | $171,076,000 | $199,200,000 | $125,738,000 |
| Other Receivables | $84,649,000 | $47,813,000 | $180,001,000 | $138,949,000 |
| Taxes Receivable | $0 | $39,196,000 | $39,196,000 | $20,609,000 |
| Accounts Receivable | $349,973,000 | $520,494,000 | $647,153,000 | $451,989,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-16,499,000 | $-10,561,000 | $-3,274,000 |
| Gross Accounts Receivable | $349,973,000 | $536,993,000 | $657,714,000 | $455,263,000 |
| Cash Cash Equivalents And Short Term Investments | $2,033,611,000 | $3,359,503,000 | $4,172,281,000 | $2,031,841,000 |
| Cash And Cash Equivalents | $1,405,918,000 | $3,311,232,000 | $4,067,358,000 | $1,811,141,000 |
| Cash Equivalents | $35,608,000 | $516,793,000 | $768,725,000 | $228,245,000 |
| Cash Financial | $1,370,310,000 | $2,794,439,000 | $3,298,633,000 | $1,582,896,000 |
| Other Intangible Assets | - | $5,090,000 | $5,279,000 | $4,849,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $579,845,000 | $1,439,256,000 | $1,582,645,000 | $1,607,333,000 |
| Long Term Debt And Capital Lease Obligation | $521,106,000 | $490,491,000 | $1,406,945,000 | $1,336,597,000 |
| Long Term Debt | $432,656,000 | $407,374,000 | $1,372,050,000 | $1,294,326,000 |
| Current Debt And Capital Lease Obligation | $58,739,000 | $948,765,000 | $175,700,000 | $270,736,000 |
| Current Debt | $29,682,000 | $919,971,000 | $142,945,000 | $218,971,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,331,295,000 | $3,063,961,000 | $4,254,969,000 | $3,128,621,000 |
| Total Non Current Liabilities Net Minority Interest | $683,900,000 | $928,727,000 | $1,807,457,000 | $1,767,063,000 |
| Non Current Deferred Taxes Liabilities | $94,656,000 | $155,532,000 | $163,410,000 | $187,396,000 |
| Current Liabilities | $647,395,000 | $2,135,234,000 | $2,447,512,000 | $1,361,558,000 |
| Other Current Liabilities | $25,909,000 | $5,244,000 | $9,121,000 | $8,809,000 |
| Payables | $525,959,000 | $1,062,936,000 | $2,169,522,000 | $1,047,898,000 |
| Other Payable | $34,736,000 | $43,565,000 | $63,309,000 | $25,359,000 |
| Dividends Payable | $200,000,000 | $429,510,000 | $532,495,000 | $378,524,000 |
| Total Tax Payable | $25,619,000 | $114,229,000 | $1,176,047,000 | $345,444,000 |
| Accounts Payable | $265,604,000 | $475,632,000 | $397,671,000 | $298,571,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $4,926,856,000 | $6,772,664,000 | $6,024,600,000 | $4,136,780,000 |
| Total Equity Gross Minority Interest | $5,370,832,000 | $7,408,750,000 | $6,527,338,000 | $4,458,315,000 |
| Stockholders Equity | $4,926,856,000 | $6,772,664,000 | $6,024,600,000 | $4,136,780,000 |
| Other Equity Interest | $157,815,000 | $157,815,000 | $153,614,000 | $7,852,000 |
| Retained Earnings | $3,325,952,000 | $5,151,562,000 | $4,412,865,000 | $2,783,495,000 |
| Long Term Equity Investment | $653,516,000 | $1,363,594,000 | $1,277,509,000 | $831,991,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $513,747,500 | $1,104,756,100 | $1,000,000,000 | $783,228,000 |
| Ordinary Shares Number | $30,244,918,400 | $30,881,205,900 | $30,985,962,000 | $31,202,734,000 |
| Share Issued | $30,758,665,900 | $31,985,962,000 | $31,985,962,000 | $31,985,962,000 |
| Tangible Book Value | $4,887,191,000 | $5,990,631,000 | $5,242,378,000 | $3,354,988,000 |
| Invested Capital | $5,389,194,000 | $8,100,009,000 | $7,539,595,000 | $5,650,077,000 |
| Working Capital | $1,958,367,000 | $2,166,799,000 | $2,871,797,000 | $1,476,574,000 |
| Capital Lease Obligations | $117,507,000 | $111,911,000 | $67,650,000 | $94,036,000 |
| Total Capitalization | $5,359,512,000 | $7,180,038,000 | $7,396,650,000 | $5,431,106,000 |
| Minority Interest | $443,976,000 | $636,086,000 | $502,738,000 | $321,535,000 |
| Treasury Stock | $70,667,000 | $158,308,000 | $139,936,000 | $97,070,000 |
| Additional Paid In Capital | $891,557,000 | $1,154,494,000 | $1,154,494,000 | $1,154,494,000 |
| Capital Stock | $329,256,000 | $342,940,000 | $342,940,000 | $342,940,000 |
| Common Stock | $329,256,000 | $342,940,000 | $342,940,000 | $342,940,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $42,664,000 | $73,938,000 | $59,288,000 | $66,869,000 |
| Long Term Capital Lease Obligation | $88,450,000 | $83,117,000 | $34,895,000 | $42,271,000 |
| Long Term Provisions | $25,474,000 | $208,766,000 | $177,814,000 | $176,201,000 |
| Current Capital Lease Obligation | $29,057,000 | $28,794,000 | $32,755,000 | $51,765,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,000 | $1,978,000 | $1,430,000 | $4,671,000 |
| Current Provisions | $4,855,000 | $5,802,000 | $5,940,000 | $4,256,000 |
| Investmentsin Joint Venturesat Cost | $653,516,000 | $1,363,594,000 | $1,277,509,000 | $831,991,000 |
| Goodwill | $39,665,000 | $776,943,000 | $776,943,000 | $776,943,000 |
| Net PPE | $2,076,500,000 | $2,748,958,000 | $2,485,251,000 | $2,614,589,000 |
| Accumulated Depreciation | $-1,596,506,000 | $-4,749,535,000 | $-4,607,727,000 | $-4,129,777,000 |
| Gross PPE | $3,673,006,000 | $7,498,493,000 | $7,092,978,000 | $6,744,366,000 |
| Construction In Progress | $490,673,000 | $263,737,000 | $52,903,000 | $41,928,000 |
| Other Properties | $351,204,000 | $476,747,000 | $478,859,000 | $496,138,000 |
| Machinery Furniture Equipment | $1,877,150,000 | $3,175,299,000 | $3,027,873,000 | $2,734,590,000 |
| Buildings And Improvements | $164,321,000 | $213,154,000 | $202,702,000 | $173,699,000 |
| Land And Improvements | $192,251,000 | $508,170,000 | $489,634,000 | $492,480,000 |
| Properties | $597,407,000 | $2,861,386,000 | $2,841,007,000 | $2,805,531,000 |
| Other Inventories | $20,357,000 | $38,653,000 | $25,799,000 | $2,525,000 |
| Finished Goods | $47,650,000 | $78,344,000 | $131,920,000 | $77,055,000 |
| Raw Materials | $31,990,000 | $54,079,000 | $41,481,000 | $46,158,000 |
| Other Short Term Investments | $627,693,000 | $48,271,000 | $104,923,000 | $220,700,000 |
| Other Investments | - | $501,188,000 | $492,363,000 | $161,653,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,178,680,000 | $564,985,000 | $3,460,645,000 | $1,255,618,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Flowsfromusedin Operating Activities Direct | $2,016,146,000 | $1,152,758,000 | $3,864,254,000 | $1,436,332,000 |
| Other Cash Paymentsfrom Operating Activities | $-1,074,573,000 | $-1,517,850,000 | $-1,187,565,000 | $-534,461,000 |
| Classesof Cash Receiptsfrom Operating Activities | $5,775,450,000 | $6,641,098,000 | $7,897,725,000 | $3,758,738,000 |
| Other Cash Receiptsfrom Operating Activities | - | $9,754,000 | $-5,098,000 | $6,007,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-837,466,000 | $-587,773,000 | $-403,609,000 | $-180,714,000 |
| Investing Cash Flow | $1,434,295,000 | $-582,426,000 | $-767,196,000 | $-644,612,000 |
| Net Other Investing Changes | $55,175,000 | $-14,187,000 | $83,217,000 | $-4,099,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-89,378,000 | $-18,372,000 | $-42,866,000 | $-97,070,000 |
| Issuance Of Capital Stock | $272,166,000 | $0 | - | - |
| Financing Cash Flow | $-3,642,189,000 | $-1,333,690,000 | $-798,315,000 | $-153,422,000 |
| Net Other Financing Charges | $31,115,000 | $64,084,000 | $121,641,000 | $42,947,000 |
| Cash Dividends Paid | $-3,429,396,000 | $-1,000,000,000 | $-650,000,000 | $-146,816,000 |
| Common Stock Dividend Paid | $-3,429,396,000 | $-1,000,000,000 | $-650,000,000 | $-146,816,000 |
| Net Common Stock Issuance | $182,788,000 | $-18,372,000 | $-42,866,000 | $-97,070,000 |
| Common Stock Issuance | $272,166,000 | $0 | - | - |
| Dividends Received Cfi | $12,049,000 | $18,525,000 | $8,775,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,350,194,000 | $-403,856,000 | $-372,788,000 | $-681,946,000 |
| Issuance Of Debt | $1,150,553,000 | $214,064,000 | $418,520,000 | $816,614,000 |
| End Cash Position | $1,405,918,000 | $3,311,232,000 | $4,067,358,000 | $1,811,141,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,681,054,000 | - | - | - |
| Beginning Cash Position | $3,311,232,000 | $4,067,358,000 | $1,811,141,000 | $1,173,703,000 |
| Effect Of Exchange Rate Changes | $-32,512,000 | $7,232,000 | $-42,526,000 | $-860,000 |
| Changes In Cash | $-191,748,000 | $-763,358,000 | $2,298,743,000 | $638,298,000 |
| Common Stock Payments | $-89,378,000 | $-18,372,000 | $-42,866,000 | $-97,070,000 |
| Net Issuance Payments Of Debt | $-199,641,000 | $-189,792,000 | $45,732,000 | $134,668,000 |
| Net Long Term Debt Issuance | $-199,641,000 | $-189,792,000 | $45,732,000 | $134,668,000 |
| Long Term Debt Payments | $-1,350,194,000 | $-403,856,000 | $-372,788,000 | $-681,946,000 |
| Long Term Debt Issuance | $1,150,553,000 | $214,064,000 | $418,520,000 | $816,614,000 |
| Net Investment Purchase And Sale | $-18,978,000 | $32,297,000 | $-206,171,000 | $-99,313,000 |
| Sale Of Investment | $17,036,000 | $146,660,000 | $138,769,000 | $13,607,000 |
| Purchase Of Investment | $-36,014,000 | $-114,363,000 | $-344,940,000 | $-112,920,000 |
| Net Business Purchase And Sale | $2,172,270,000 | $-4,312,000 | $-103,843,000 | $-197,588,000 |
| Sale Of Business | $2,181,049,000 | $0 | - | - |
| Purchase Of Business | $-8,779,000 | $-4,312,000 | $-103,843,000 | $-197,588,000 |
| Net Intangibles Purchase And Sale | $-881,000 | $-2,491,000 | $-1,624,000 | $-748,000 |
| Purchase Of Intangibles | $-881,000 | $-2,491,000 | $-1,624,000 | $-748,000 |
| Net PPE Purchase And Sale | $-826,387,000 | $-578,305,000 | $-400,224,000 | $-177,139,000 |
| Sale Of PPE | $10,198,000 | $6,977,000 | $1,761,000 | $2,827,000 |
| Purchase Of PPE | $-836,585,000 | $-585,282,000 | $-401,985,000 | $-179,966,000 |
| Taxes Refund Paid Direct | $-216,715,000 | $-1,524,092,000 | $-846,309,000 | $-296,336,000 |
| Interest Received Direct | $134,648,000 | $113,152,000 | $29,036,000 | $12,840,000 |
| Interest Paid Direct | $-95,625,000 | $-102,004,000 | $-74,075,000 | $-70,189,000 |
| Classesof Cash Payments | $-3,581,612,000 | $-3,975,396,000 | $-3,142,123,000 | $-1,968,721,000 |
| Paymentson Behalfof Employees | $-291,071,000 | $-288,155,000 | $-237,727,000 | $-197,278,000 |
| Paymentsto Suppliersfor Goodsand Services | $-2,215,968,000 | $-2,169,391,000 | $-1,716,831,000 | $-1,236,982,000 |
| Receiptsfrom Customers | $5,775,450,000 | $6,631,344,000 | $7,897,725,000 | $3,752,731,000 |