PTXKY
PT XLSMART Telecom Sejahtera Tbk
Price Chart
Latest Quote
$2.81
+0.15 (+5.64%)
Current Price
| Previous Close | $2.66 |
| Open | $2.85 |
| Day High | $2.85 |
| Day Low | $2.85 |
| Volume | 56 |
Stock Information
Note: Financial values converted from IDR to USD
| Quarterly Dividend / Yield | $0.29 / 10.74% |
| Shares Outstanding | 909.99M |
| Quarterly Dividend Yield | 10.74% |
| Quarterly Dividend | $0.29 |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $2.56B |
| EPS (TTM) | $-0.38 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $1860.64 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 0.40 |
| Debt/Eq | 209.04 |
Returns & Margins
| ROA | -1.07% |
| ROE | -20.14% |
| Gross Margin | 54.90% |
| Profit Margin | -12.11% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| PEG | 1.88 |
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.01 |
| SMA50 | $3.26 |
| SMA200 | $3.53 |
| RSI | 33.86 |
| ATR | 0.1254 |
| Shares Float | 301.98M |
| Volatility | -0.15 |
| Rel Volume | 10.12 |
Performance History
| Week | +0.36% |
| Month | -15.31% |
| Quarter | -13.67% |
| 6 Months | -36.21% |
| YTD | -36.85% |
| Year | +8.08% |
| 3 Years | +10.66% |
| 5 Years | -13.73% |
| 10 Years | -45.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.81 | 16,200 |
| 2026-06-17 | $2.66 | 600 |
| 2026-06-16 | $2.72 | 2,500 |
| 2026-06-15 | $2.80 | 0 |
| 2026-06-12 | $2.80 | 0 |
| 2026-06-11 | $2.80 | 0 |
| 2026-06-10 | $2.80 | 3,200 |
| 2026-06-09 | $2.65 | 400 |
| 2026-06-08 | $2.87 | 0 |
| 2026-06-05 | $2.87 | 2,900 |
| 2026-06-04 | $3.12 | 0 |
| 2026-06-03 | $3.12 | 400 |
| 2026-06-02 | $2.89 | 5,800 |
| 2026-06-01 | $3.32 | 0 |
| 2026-05-29 | $3.32 | 0 |
| 2026-05-28 | $3.32 | 0 |
| 2026-05-27 | $3.32 | 0 |
| 2026-05-26 | $3.32 | 0 |
| 2026-05-22 | $3.32 | 0 |
| 2026-05-21 | $3.32 | 0 |
| 2026-05-20 | $3.32 | 0 |
| 2026-05-19 | $3.32 | 0 |
About PT XLSMART Telecom Sejahtera Tbk
PT XLSMART Telecom Sejahtera Tbk, together with its subsidiaries, provides telecommunication, telecommunications network, and multimedia services for consumers and businesses in Indonesia. It operates through the GSM Mobile and Telecommunications Network Services, and Managed and Information Technology Services. The company provides cellular mobile and closed fixed network, Internet, Internet telephony and interconnection, data communication system, packet switched local fixed network, telephony, and voice over Internet protocol services. It also offers digital content and home broadband services; voice and short message services; data and digital services; mobile communication services; call center services; and other telecommunication services, such as subscriber identity module (SIM) cards, and leased lines and towers. PT XLSMART Telecom Sejahtera Tbk was formerly known as PT XL Axiata Tbk and changed its name to PT XLSMART Telecom Sejahtera Tbk in April 2025. The company was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,226,503,000,000 | $12,167,866,000,000 | $10,610,424,000,000 | $9,525,699,000,000 |
| Cost Of Revenue | $12,226,503,000,000 | $12,167,866,000,000 | $10,610,424,000,000 | $9,525,699,000,000 |
| Total Revenue | $34,391,597,000,000 | $32,322,651,000,000 | $29,141,994,000,000 | $26,754,050,000,000 |
| Operating Revenue | $34,391,597,000,000 | $32,322,651,000,000 | $29,141,994,000,000 | $26,754,050,000,000 |
| Expenses | ||||
| Interest Expense | $3,066,089,000,000 | $2,898,754,000,000 | $2,740,729,000,000 | $2,349,015,000,000 |
| Total Expenses | $28,803,022,000,000 | $27,944,374,000,000 | $25,484,577,000,000 | $23,423,492,000,000 |
| Rent Expense Supplemental | $2,383,851,000,000 | $2,701,840,000,000 | $1,350,733,000,000 | $1,442,815,000,000 |
| Other Non Operating Income Expenses | $-230,290,000,000 | $-93,571,000,000 | $-35,142,000,000 | $230,325,000,000 |
| Net Non Operating Interest Income Expense | $-3,032,546,000,000 | $-2,839,883,000,000 | $-2,665,667,000,000 | $-2,290,471,000,000 |
| Total Other Finance Cost | $46,713,000,000 | $41,225,000,000 | $36,656,000,000 | $29,171,000,000 |
| Interest Expense Non Operating | $3,066,089,000,000 | $2,898,754,000,000 | $2,740,729,000,000 | $2,349,015,000,000 |
| Operating Expense | $16,576,519,000,000 | $15,776,508,000,000 | $14,874,153,000,000 | $13,897,793,000,000 |
| Other Operating Expenses | $139,084,000,000 | $103,951,000,000 | $52,658,000,000 | $49,915,000,000 |
| Selling And Marketing Expense | $2,094,192,000,000 | $2,454,775,000,000 | $2,617,998,000,000 | $2,566,963,000,000 |
| General And Administrative Expense | $245,503,000,000 | $245,411,000,000 | $229,242,000,000 | $189,890,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,819,019,000,000 | $1,256,965,000,000 | $1,102,366,000,000 | $1,287,807,000,000 |
| Net Interest Income | $-3,032,546,000,000 | $-2,839,883,000,000 | $-2,665,667,000,000 | $-2,290,471,000,000 |
| Interest Income | $80,256,000,000 | $100,096,000,000 | $111,718,000,000 | $87,715,000,000 |
| Normalized Income | $1,502,628,390,777 | $938,285,493,573 | $732,523,519,436 | $971,792,221,728 |
| Net Income From Continuing And Discontinued Operation | $1,819,019,000,000 | $1,256,965,000,000 | $1,102,366,000,000 | $1,287,807,000,000 |
| Net Income Common Stockholders | $1,819,019,000,000 | $1,256,965,000,000 | $1,102,366,000,000 | $1,287,807,000,000 |
| Net Income | $1,819,019,000,000 | $1,256,965,000,000 | $1,102,366,000,000 | $1,287,807,000,000 |
| Net Income Including Noncontrolling Interests | $1,847,631,000,000 | $1,270,300,000,000 | $1,114,114,000,000 | $1,287,807,000,000 |
| Net Income Continuous Operations | $1,847,631,000,000 | $1,270,300,000,000 | $1,114,114,000,000 | $1,287,807,000,000 |
| Pretax Income | $2,427,225,000,000 | $1,690,369,000,000 | $1,345,956,000,000 | $1,707,540,000,000 |
| Special Income Charges | $415,641,000,000 | $424,062,000,000 | $446,805,000,000 | $419,013,000,000 |
| Interest Income Non Operating | $80,256,000,000 | $100,096,000,000 | $111,718,000,000 | $87,715,000,000 |
| Operating Income | $5,588,575,000,000 | $4,378,277,000,000 | $3,657,417,000,000 | $3,330,558,000,000 |
| Depreciation And Amortization In Income Statement | $12,291,263,000,000 | $11,506,451,000,000 | $10,577,928,000,000 | $9,956,227,000,000 |
| Depreciation Income Statement | $12,074,335,000,000 | $11,349,235,000,000 | $10,570,361,000,000 | $9,956,227,000,000 |
| Gross Profit | $22,165,094,000,000 | $20,154,785,000,000 | $18,531,570,000,000 | $17,228,351,000,000 |
| Per Share | ||||
| Diluted EPS | $2780.00 | $1920.00 | $2060.00 | $2420.00 |
| Basic EPS | $2780.00 | $1920.00 | $2060.00 | $2420.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $99,250,390,777 | $105,382,493,573 | $76,962,519,436 | $102,998,221,728 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $17,368,936,000,000 | $15,671,512,000,000 | $14,217,808,000,000 | $13,593,769,000,000 |
| Total Unusual Items | $415,641,000,000 | $424,062,000,000 | $446,805,000,000 | $419,013,000,000 |
| Total Unusual Items Excluding Goodwill | $415,641,000,000 | $424,062,000,000 | $446,805,000,000 | $419,013,000,000 |
| Reconciled Depreciation | $12,291,263,000,000 | $11,506,451,000,000 | $10,577,928,000,000 | $9,956,227,000,000 |
| EBITDA (Bullshit earnings) | $17,784,577,000,000 | $16,095,574,000,000 | $14,664,613,000,000 | $14,012,782,000,000 |
| EBIT | $5,493,314,000,000 | $4,589,123,000,000 | $4,086,685,000,000 | $4,056,555,000,000 |
| Diluted Average Shares | $653,597,143 | $653,597,143 | $536,235,052 | $533,238,065 |
| Basic Average Shares | $653,597,143 | $653,597,143 | $536,235,052 | $533,238,065 |
| Diluted NI Availto Com Stockholders | $1,819,019,000,000 | $1,256,965,000,000 | $1,102,366,000,000 | $1,287,807,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-28,612,000,000 | $-13,335,000,000 | $-11,748,000,000 | $0 |
| Tax Provision | $579,594,000,000 | $420,069,000,000 | $231,842,000,000 | $419,733,000,000 |
| Other Special Charges | $-415,641,000,000 | $-424,062,000,000 | $-446,805,000,000 | $-419,013,000,000 |
| Amortization | $216,928,000,000 | $157,216,000,000 | $7,567,000,000 | $0 |
| Selling General And Administration | $2,339,695,000,000 | $2,700,186,000,000 | $2,847,240,000,000 | $2,756,853,000,000 |
| Rent And Landing Fees | $70,403,000,000 | $63,678,000,000 | $70,798,000,000 | $58,997,000,000 |
| Write Off | - | - | $45,245,000,000 | $49,915,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,160,240,000,000 | $12,956,125,000,000 | $12,718,476,000,000 | $7,694,830,000,000 |
| Total Assets | $86,178,565,000,000 | $87,694,554,000,000 | $87,285,728,000,000 | $72,753,282,000,000 |
| Total Non Current Assets | $77,742,752,000,000 | $80,521,043,000,000 | $76,877,370,000,000 | $65,020,091,000,000 |
| Other Non Current Assets | $23,855,000,000 | $49,773,000,000 | $75,000,000,000 | $47,915,000,000 |
| Non Current Prepaid Assets | $218,989,000,000 | $435,617,000,000 | $439,487,000,000 | $410,343,000,000 |
| Non Current Deferred Assets | $13,924,000,000 | $20,105,000,000 | $19,597,000,000 | $6,429,000,000 |
| Non Current Deferred Taxes Assets | $11,627,000,000 | $6,873,000,000 | $5,779,000,000 | $0 |
| Goodwill And Other Intangible Assets | $13,900,152,000,000 | $13,369,478,000,000 | $12,904,060,000,000 | $12,393,915,000,000 |
| Other Intangible Assets | $6,984,560,000,000 | $6,453,886,000,000 | $5,988,468,000,000 | $5,712,558,000,000 |
| Current Assets | $8,435,813,000,000 | $7,173,511,000,000 | $10,408,358,000,000 | $7,733,191,000,000 |
| Restricted Cash | $166,000,000 | $997,000,000 | $1,955,000,000 | $23,329,000,000 |
| Prepaid Assets | $4,626,447,000,000 | $4,342,876,000,000 | $3,910,074,000,000 | $4,052,302,000,000 |
| Inventory | $193,554,000,000 | $377,884,000,000 | $408,178,000,000 | $156,440,000,000 |
| Other Receivables | $312,834,000,000 | $48,820,000,000 | $113,700,000,000 | $85,509,000,000 |
| Accounts Receivable | $1,862,607,000,000 | $1,385,785,000,000 | $738,169,000,000 | $524,505,000,000 |
| Allowance For Doubtful Accounts Receivable | $-353,174,000,000 | $-272,636,000,000 | $-307,018,000,000 | $-266,050,000,000 |
| Gross Accounts Receivable | $2,215,781,000,000 | $1,658,421,000,000 | $1,045,187,000,000 | $790,555,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,386,637,000,000 | $966,027,000,000 | $5,184,113,000,000 | $2,664,387,000,000 |
| Cash And Cash Equivalents | $1,386,637,000,000 | $966,027,000,000 | $5,184,113,000,000 | $2,664,387,000,000 |
| Cash Equivalents | $257,405,000,000 | $224,982,000,000 | $2,352,667,000,000 | $1,939,500,000,000 |
| Cash Financial | $1,129,232,000,000 | $741,045,000,000 | $2,831,446,000,000 | $724,887,000,000 |
| Assets Held For Sale Current | - | - | $0 | $163,444,000,000 |
| Debt | ||||
| Net Debt | $11,106,739,000,000 | $9,138,561,000,000 | $6,925,802,000,000 | $7,607,844,000,000 |
| Total Debt | $46,088,014,000,000 | $45,918,034,000,000 | $43,959,773,000,000 | $35,648,638,000,000 |
| Long Term Debt And Capital Lease Obligation | $36,997,843,000,000 | $39,041,344,000,000 | $33,041,015,000,000 | $29,372,226,000,000 |
| Long Term Debt | $8,772,076,000,000 | $9,250,734,000,000 | $6,487,722,000,000 | $8,527,146,000,000 |
| Current Debt And Capital Lease Obligation | $9,090,171,000,000 | $6,876,690,000,000 | $10,918,758,000,000 | $6,276,412,000,000 |
| Current Debt | $3,721,300,000,000 | $853,854,000,000 | $5,622,193,000,000 | $1,745,085,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $59,956,193,000,000 | $61,224,536,000,000 | $61,532,112,000,000 | $52,664,537,000,000 |
| Total Non Current Liabilities Net Minority Interest | $38,939,554,000,000 | $41,051,152,000,000 | $35,161,234,000,000 | $31,710,616,000,000 |
| Non Current Deferred Taxes Liabilities | $608,192,000,000 | $609,719,000,000 | $532,601,000,000 | $338,829,000,000 |
| Current Liabilities | $21,016,639,000,000 | $20,173,384,000,000 | $26,370,878,000,000 | $20,953,921,000,000 |
| Payables | $8,650,458,000,000 | $9,646,170,000,000 | $11,565,736,000,000 | $10,775,495,000,000 |
| Other Payable | $68,464,000,000 | $76,483,000,000 | $74,729,000,000 | $10,419,821,000,000 |
| Total Tax Payable | $330,770,000,000 | $187,187,000,000 | $153,724,000,000 | $66,515,000,000 |
| Accounts Payable | $8,251,224,000,000 | $9,382,500,000,000 | $11,337,283,000,000 | $289,159,000,000 |
| Other Non Current Liabilities | - | $23,113,000,000 | $23,113,000,000 | - |
| Equity | ||||
| Common Stock Equity | $26,060,392,000,000 | $26,325,603,000,000 | $25,622,536,000,000 | $20,088,745,000,000 |
| Total Equity Gross Minority Interest | $26,222,372,000,000 | $26,470,018,000,000 | $25,753,616,000,000 | $20,088,745,000,000 |
| Stockholders Equity | $26,060,392,000,000 | $26,325,603,000,000 | $25,622,536,000,000 | $20,088,745,000,000 |
| Retained Earnings | $9,465,523,000,000 | $8,266,167,000,000 | $7,549,052,000,000 | $6,933,308,000,000 |
| Long Term Equity Investment | $2,539,733,000,000 | $2,533,736,000,000 | $2,750,218,000,000 | $200,585,000,000 |
| Other Equity Interest | - | $-34,758,000,000 | $-20,610,000,000 | - |
| Other | ||||
| Treasury Shares Number | $56,487,800 | $56,487,800 | $56,487,800 | $56,487,800 |
| Ordinary Shares Number | $13,071,942,865 | $13,071,942,865 | $13,071,942,865 | $10,668,186,976 |
| Share Issued | $13,128,430,665 | $13,128,430,665 | $13,128,430,665 | $10,724,674,776 |
| Tangible Book Value | $12,160,240,000,000 | $12,956,125,000,000 | $12,718,476,000,000 | $7,694,830,000,000 |
| Invested Capital | $38,553,768,000,000 | $36,430,191,000,000 | $37,732,451,000,000 | $30,360,976,000,000 |
| Working Capital | $-12,580,826,000,000 | $-12,999,873,000,000 | $-15,962,520,000,000 | $-13,220,730,000,000 |
| Capital Lease Obligations | $33,594,638,000,000 | $35,813,446,000,000 | $31,849,858,000,000 | $25,376,407,000,000 |
| Total Capitalization | $34,832,468,000,000 | $35,576,337,000,000 | $32,110,258,000,000 | $28,615,891,000,000 |
| Minority Interest | $161,980,000,000 | $144,415,000,000 | $131,080,000,000 | $0 |
| Treasury Stock | $134,445,000,000 | $134,445,000,000 | $134,445,000,000 | $134,445,000,000 |
| Additional Paid In Capital | $15,415,071,000,000 | $16,914,496,000,000 | $16,914,496,000,000 | $12,216,315,000,000 |
| Capital Stock | $1,312,843,000,000 | $1,312,843,000,000 | $1,312,843,000,000 | $1,072,467,000,000 |
| Common Stock | $1,312,843,000,000 | $1,312,843,000,000 | $1,312,843,000,000 | $1,072,467,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $269,131,000,000 | $249,687,000,000 | $191,205,000,000 | $271,077,000,000 |
| Non Current Deferred Revenue | $75,357,000,000 | $211,840,000,000 | $627,481,000,000 | $1,050,356,000,000 |
| Long Term Capital Lease Obligation | $28,225,767,000,000 | $29,790,610,000,000 | $26,553,293,000,000 | $20,845,080,000,000 |
| Long Term Provisions | $989,031,000,000 | $915,449,000,000 | $745,819,000,000 | $678,128,000,000 |
| Current Capital Lease Obligation | $5,368,871,000,000 | $6,022,836,000,000 | $5,296,565,000,000 | $4,531,327,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $291,459,000,000 | $305,275,000,000 | $367,320,000,000 | $358,388,000,000 |
| Current Provisions | $17,324,000,000 | $52,582,000,000 | $65,944,000,000 | $127,911,000,000 |
| Investmentsin Associatesat Cost | $2,539,733,000,000 | $2,533,736,000,000 | $2,750,218,000,000 | $200,585,000,000 |
| Goodwill | $6,915,592,000,000 | $6,915,592,000,000 | $6,915,592,000,000 | $6,681,357,000,000 |
| Net PPE | $61,034,472,000,000 | $63,896,924,000,000 | $60,481,577,000,000 | $51,912,214,000,000 |
| Accumulated Depreciation | $-121,556,075,000,000 | $-110,333,034,000,000 | $-101,017,423,000,000 | $-92,014,869,000,000 |
| Gross PPE | $182,590,547,000,000 | $174,229,958,000,000 | $161,499,000,000,000 | $143,927,083,000,000 |
| Construction In Progress | $704,988,000,000 | $1,294,532,000,000 | $2,631,819,000,000 | $2,017,293,000,000 |
| Other Properties | $174,420,667,000,000 | $165,691,774,000,000 | $151,620,532,000,000 | $135,194,016,000,000 |
| Machinery Furniture Equipment | $5,781,771,000,000 | $5,656,764,000,000 | $5,781,423,000,000 | $5,326,097,000,000 |
| Buildings And Improvements | $864,645,000,000 | $820,440,000,000 | $777,448,000,000 | $769,322,000,000 |
| Land And Improvements | $818,476,000,000 | $766,448,000,000 | $687,778,000,000 | $620,355,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,336,733,000,000 | $5,670,905,000,000 | $5,273,424,000,000 | $4,670,662,000,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $17,833,645,000,000 | $16,095,538,000,000 | $14,104,495,000,000 | $11,963,257,000,000 |
| Classesof Cash Receiptsfrom Operating Activities | $33,314,170,000,000 | $31,477,327,000,000 | $28,959,543,000,000 | $25,655,307,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,496,912,000,000 | $-10,424,633,000,000 | $-8,831,071,000,000 | $-7,292,595,000,000 |
| Investing Cash Flow | $-11,365,554,000,000 | $-10,376,600,000,000 | $-11,495,464,000,000 | $-6,930,963,000,000 |
| Net Other Investing Changes | - | - | $23,196,000,000 | $86,562,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $4,999,812,000,000 | $0 |
| Financing Cash Flow | $-6,054,212,000,000 | $-9,935,085,000,000 | $-91,372,000,000 | $-5,333,962,000,000 |
| Cash Dividends Paid | $-646,346,000,000 | $-549,023,000,000 | $-544,078,000,000 | $-338,182,000,000 |
| Common Stock Dividend Paid | $-646,346,000,000 | $-549,023,000,000 | $-544,078,000,000 | $-338,182,000,000 |
| Net Common Stock Issuance | $0 | $0 | $4,999,812,000,000 | $0 |
| Common Stock Issuance | $0 | $0 | $4,999,812,000,000 | $0 |
| Dividends Received Cfi | $0 | $24,990,000,000 | $106,239,000,000 | $0 |
| Net Other Financing Charges | - | $41,628,000,000 | $375,627,000,000 | - |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,149,287,000,000 | $-5,665,464,000,000 | $-5,786,694,000,000 | $-1,779,981,000,000 |
| Issuance Of Debt | $3,353,373,000,000 | $3,477,945,000,000 | $7,455,318,000,000 | $2,497,750,000,000 |
| End Cash Position | $1,386,637,000,000 | $966,027,000,000 | $5,184,113,000,000 | $2,664,387,000,000 |
| Beginning Cash Position | $966,027,000,000 | $5,184,113,000,000 | $2,664,387,000,000 | $2,965,589,000,000 |
| Effect Of Exchange Rate Changes | $6,731,000,000 | $-1,939,000,000 | $2,067,000,000 | $466,000,000 |
| Changes In Cash | $413,879,000,000 | $-4,216,147,000,000 | $2,517,659,000,000 | $-301,668,000,000 |
| Interest Paid Cff | $-2,863,782,000,000 | $-2,912,924,000,000 | $-2,354,834,000,000 | $-2,238,764,000,000 |
| Net Issuance Payments Of Debt | $2,204,086,000,000 | $-2,187,519,000,000 | $1,668,624,000,000 | $717,769,000,000 |
| Net Long Term Debt Issuance | $2,204,086,000,000 | $-2,187,519,000,000 | $1,668,624,000,000 | $717,769,000,000 |
| Long Term Debt Payments | $-1,149,287,000,000 | $-5,665,464,000,000 | $-5,786,694,000,000 | $-1,779,981,000,000 |
| Long Term Debt Issuance | $3,353,373,000,000 | $3,477,945,000,000 | $7,455,318,000,000 | $2,497,750,000,000 |
| Net Business Purchase And Sale | $-1,875,000,000,000 | $0 | $-2,970,827,000,000 | $0 |
| Purchase Of Business | $-1,875,000,000,000 | $0 | $-2,970,827,000,000 | $0 |
| Net PPE Purchase And Sale | $-9,490,554,000,000 | $-10,401,590,000,000 | $-8,654,072,000,000 | $-7,017,525,000,000 |
| Sale Of PPE | $6,358,000,000 | $23,043,000,000 | $176,999,000,000 | $275,070,000,000 |
| Purchase Of PPE | $-9,496,912,000,000 | $-10,424,633,000,000 | $-8,831,071,000,000 | $-7,292,595,000,000 |
| Taxes Refund Paid Direct | $-480,764,000,000 | $-246,814,000,000 | $-228,431,000,000 | $-39,548,000,000 |
| Interest Received Direct | $75,448,000,000 | $98,607,000,000 | $109,252,000,000 | $88,843,000,000 |
| Classesof Cash Payments | $-15,075,209,000,000 | $-15,233,582,000,000 | $-14,735,869,000,000 | $-13,741,345,000,000 |
| Paymentson Behalfof Employees | $-1,691,858,000,000 | $-1,421,867,000,000 | $-1,318,418,000,000 | $-1,175,406,000,000 |
| Paymentsto Suppliersfor Goodsand Services | $-13,383,351,000,000 | $-13,811,715,000,000 | $-13,417,451,000,000 | $-12,565,939,000,000 |
| Receiptsfrom Customers | $33,314,170,000,000 | $31,477,327,000,000 | $28,959,543,000,000 | $25,655,307,000,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-02-02