PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, known as TELKOM Indonesia, is a global provider of telecommunications, information technology, and network solutions. Founded in Bandung, Indonesia, in 1884, its operations are organized into several distinct segments. The Mobile division offers cellular voice, text messaging, and mobile broadband connectivity, alongside a range of digital services that include financial technology, on-demand video and music, gaming, Internet of Things (IoT) applications, big data analytics, and digital advertising. Its Consumer segment provides fixed-line telephone and internet services, as well as IPTV and other related digital offerings for residential users. For enterprise clients, the company delivers comprehensive ICT and digital platform solutions, encompassing business-grade connectivity (including satellite services), IT support, data center and cloud infrastructure, business process outsourcing, customer premises equipment (CPE) sales, managed services, cybersecurity, financial services, big data solutions, digital advertising, e-health, managed ATM services, and professional consulting. The Wholesale and International Business segment caters to other licensed operators and institutions, supplying services such as wholesale voice, managed network solutions, Application-to-Person (A2P) SMS, IP transit and connectivity, data center and cloud resources, security, value-added digital services, mobile network operator (MNO) and mobile virtual network operator (MVNO) support, call center operations, and essential tower and infrastructure services. An "Others" segment covers various digital initiatives like platform development, content creation, and e-commerce, in addition to property management. The company's diverse activities also extend to building maintenance, payment processing, business management consulting, venture capital, health insurance administration, tourism, directory information, telecommunication construction, multimedia portals, civil engineering consultancy and development, and office leasing. As of December 31, 2020, TELKOM served approximately 9.1 million fixed wireline customers, with 8.0 million of those subscribing to fixed broadband, and a substantial 169.5 million cellular subscribers, including 115.9 million mobile broadband users.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
NYSE:TLKCommunication Services · Telecommunications Services
+1.55%$11.12
CLOSED · Nov 6Prev close$10.95+1.55%Close$11.120.00%AH close$11.12
AH$11.12+0.00%vs close
Mkt Cap$10.95B
Float470.28M
O/S984.68M
VOL1.05M sh
$ Vol$11.65M
RVOL0.33×
Inst Own6.3%
SI0.7%
Div Yield11.04%
Dilution
Financials Summary
Revenue$8.11B
Net Income$966.06M
Total Assets$15.94B
Free Cash Flow$2.1B
Debt & Equity
Debt 36%
Equity 64%
Total Debt$4.15B
Total Equity$7.24B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitOct 26, 20161 share → 2
Balance Sheet Details
Assets$15.94B
Liabilities$7.6B
Accounts Receivable$775.49M
Accounts Payable$896.28M
Inventory$49.9M
PP&E (Net)$10.71B
Goodwill$50.62M
Intangible Assets$460.93M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $8.11B | $8.29B | $8.24B | $8.14B | $7.91B | $7.54B | $7.49B | $7.23B | $7.09B | $6.43B | $5.66B | $4.96B | $4.58B | $4.26B | $3.94B | $3.79B | $3.57B | $3.35B | $3.28B | $2.83B | $2.3B | $1.89B | $1.5B | $1.19B | $891.45M | $517.95M | $518.39M | $312.56M | $364.9M | $421.33M |
| YoY Growth | -2.2% | 0.5% | 1.3% | 2.9% | 5.0% | 0.7% | 3.6% | 2.0% | 10.2% | 13.5% | 14.2% | 8.1% | 7.6% | 8.3% | 4.0% | 6.1% | 6.4% | 2.1% | 16.1% | 22.8% | 21.7% | 26.4% | 26.2% | 33.2% | 72.1% | -0.1% | 65.9% | -14.3% | -13.4% | - |
| Cost of Revenue | $2.67B | $2.66B | $2.55B | $2.41B | $2.39B | $2.21B | $2.35B | $2.66B | $2.19B | $1.91B | $1.75B | $1.5B | $1.34B | $1.19B | $1.11B | $1.06B | $805.64M | $675M | $529.86M | $413.42M | $326M | $252.59M | $184.31M | $134.99M | $118.55M | $55.78M | $63.48M | $23.19M | $19.87M | $48.21M |
| Gross Profit | $5.44B | $5.63B | $5.7B | $5.73B | $5.52B | $5.33B | $5.14B | $4.56B | $4.9B | $4.52B | $3.91B | $3.45B | $3.24B | $3.08B | $2.83B | $2.73B | $2.76B | $2.68B | $2.75B | $2.42B | $1.98B | $1.64B | $1.31B | $1.05B | $772.89M | $462.17M | $454.91M | $289.37M | $345.03M | $373.13M |
| Gross Margin | 67.1% | 67.9% | 69.1% | 70.4% | 69.8% | 70.7% | 68.6% | 63.2% | 69.1% | 70.4% | 69.1% | 69.7% | 70.8% | 72.2% | 71.9% | 72.1% | 77.4% | 79.9% | 83.9% | 85.4% | 85.8% | 86.7% | 87.7% | 88.6% | 86.7% | 89.2% | 87.8% | 92.6% | 94.6% | 88.6% |
| Research and Development | $0 | $0 | $0 | $5.97M | $4.53M | $2.87M | $2.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.37B | $1.43B | $1.38B | $1.36B | $1.31B | $1.22B | $1.14B | $1.19B | $1.25B | $1.19B | $1.01B | $886.56M | $852.97M | $838.39M | $759.88M | $662.09M | $820.17M | $833.97M | $769.95M | $718.48M | $575.99M | $467.96M | $388.13M | $336.24M | $195.67M | $123.78M | $103.44M | $63.87M | $84.24M | $94.53M |
| Other | $2.19B | $1.82B | $1.86B | $2.16B | $1.57B | $1.68B | $1.56B | $1.24B | $1.23B | $1.16B | $1.11B | $955.57M | $858.66M | $828.28M | $853.14M | $809.88M | $694.24M | $611.57M | $521.57M | $506.22M | $455.51M | $359.04M | $264.17M | $194.33M | $156.54M | $115.28M | $144.58M | $102.39M | $104.77M | $100.21M |
| Total Operating Expenses | $3.56B | $3.25B | $3.24B | $3.53B | $2.89B | $2.9B | $2.71B | $2.44B | $2.47B | $2.36B | $2.12B | $1.84B | $1.71B | $1.67B | $1.61B | $1.47B | $1.51B | $1.45B | $1.29B | $1.22B | $1.03B | $827M | $652.3M | $530.56M | $352.21M | $239.05M | $248.03M | $166.26M | $189.01M | $194.74M |
| Operating Income (EBIT) | $1.89B | $2.38B | $2.46B | $2.19B | $2.63B | $2.43B | $2.43B | $2.13B | $2.43B | $2.16B | $1.79B | $1.61B | $1.53B | $1.41B | $1.22B | $1.26B | $1.25B | $1.23B | $1.46B | $1.19B | $946.13M | $813.48M | $661.58M | $521.66M | $420.69M | $223.12M | $206.89M | $123.11M | $156.02M | $178.38M |
| Operating Margin | 23.3% | 28.7% | 29.8% | 27.0% | 33.3% | 32.2% | 32.5% | 29.5% | 34.2% | 33.7% | 31.6% | 32.5% | 33.4% | 33.1% | 30.9% | 33.2% | 35.0% | 36.8% | 44.5% | 42.1% | 41.1% | 43.0% | 44.2% | 43.9% | 47.2% | 43.1% | 39.9% | 39.4% | 42.8% | 42.3% |
| Interest Expense | $287.73M | $287.73M | $259.22M | $225.25M | $17K | $254.25M | $17K | $194.64M | $152.98M | $155.25M | $137.07M | $100.22M | $83.09M | $113.53M | $91.82M | $106.52M | $110.5M | $87.39M | $79.33M | $70.95M | $64.87M | $70.74M | $76.6M | $85.13M | $73.66M | $45.15M | $0 | $46.46M | $0 | $37.52M |
| Interest Income | $91.77M | $75.52M | $58.62M | $48.51M | $2K | $44.2M | $4K | $56.02M | $79.23M | $94.81M | $77.73M | $68.4M | $46.19M | $32.93M | $34.25M | $23.28M | $25.53M | $37.12M | $28.65M | $36.13M | $18.99M | $17.56M | $20.43M | $26.93M | $31.65M | $35.06M | $0 | $28.18M | $0 | $0 |
| Other Income (Expense) | -$199.44M | -$212.76M | -$200.55M | -$181.54M | -$216.24M | -$265.8M | -$314.64M | -$135.69M | -$70.39M | -$55.58M | -$59.45M | -$32.76M | -$38.51M | -$81.21M | -$58.12M | -$82.32M | -$14.02M | -$110.2M | -$48.46M | $22.08M | -$51.21M | -$102.52M | -$28.78M | $163.17M | -$71.36M | -$32.94M | -$18.42M | -$55.67M | -$55.84M | -$6.45M |
| Income Before Tax (EBT) | $1.69B | $2.16B | $2.26B | $2.01B | $2.42B | $2.16B | $2.12B | $1.99B | $2.36B | $2.11B | $1.73B | $1.58B | $1.49B | $1.33B | $1.16B | $1.17B | $1.23B | $1.12B | $1.41B | $1.21B | $894.92M | $710.96M | $632.8M | $684.84M | $349.33M | $190.18M | $188.47M | $67.44M | $100.17M | $171.93M |
| Income Tax Expense | $361.38M | $465.91M | $485.46M | $481.21M | $532.59M | $511.43M | $576.73M | $517.45M | $550.16M | $498.17M | $443.25M | $405.57M | $381.21M | $325.19M | $300.38M | $304.53M | $352.1M | $311.58M | $438M | $388.28M | $285.64M | $233.01M | $213.1M | $152.3M | $114.52M | $49.94M | $55.64M | $12.11M | $29.03M | $47.16M |
| Net Income | $966.06M | $1.3B | $1.35B | $1.15B | $1.37B | $1.16B | $1.05B | $983.52M | $1.22B | $1.07B | $853.63M | $797.61M | $776.01M | $697.28M | $558.45M | $631.32M | $626.08M | $586.7M | $710.32M | $607M | $440.46M | $368.86M | $336.13M | $462.82M | $234.8M | $140.24M | $132.83M | $55.33M | $71.15M | $124.78M |
| Net Income Margin | 11.9% | 15.7% | 16.4% | 14.1% | 17.4% | 15.4% | 14.1% | 13.6% | 17.2% | 16.6% | 15.1% | 16.1% | 16.9% | 16.4% | 14.2% | 16.7% | 17.5% | 17.5% | 21.6% | 21.5% | 19.1% | 19.5% | 22.4% | 39.0% | 26.3% | 27.1% | 25.6% | 17.7% | 19.5% | 29.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 18219.00 | 23873.00 | 24792.00 | 27942.00 | 34269.00 | 30173.00 | 27853.00 | 18203.00 | 22355.00 | 19619.00 | 15777.00 | 14983.00 | 14742.00 | 13384.00 | 11273.00 | 11731.00 | 11523.00 | 10755.00 | 12882.00 | 10932.00 | 7901.00 | 6607.00 | 6025.00 | 8320.00 | 4220.00 | 2519.00 | 5014.00 | 1092.00 | 1377.00 | 2417.00 |
| Diluted EPS | 18219.00 | 23873.00 | 24792.00 | 27942.00 | 34269.00 | 30173.00 | 27853.00 | 18203.00 | 22355.00 | 19619.00 | 15777.00 | 14983.00 | 14742.00 | 13384.00 | 11273.00 | 11731.00 | 11523.00 | 10755.00 | 12882.00 | 10932.00 | 7901.00 | 6607.00 | 6025.00 | 8320.00 | 4220.00 | 2519.00 | 5014.00 | 1092.00 | 1377.00 | 2417.00 |
| Weighted Average OS | 990.61M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 986.39M | 981.77M | 976.96M | 963.59M | 960.11M | 979.59M | 983.47M | 983.47M | 987.43M | 998.10M | 1.00B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 947.39M | 917.14M | 935.29M | 934.52M |
| EBITDA | $4.04B | $4.41B | $4.32B | $4.07B | $4.41B | $4.01B | $3.68B | $3.36B | $3.64B | $3.29B | $2.89B | $2.59B | $2.36B | $2.2B | $2.05B | $2.09B | $2.12B | $1.89B | $2.02B | $1.74B | $1.41B | $1.22B | $964.28M | $723.9M | $571.47M | $338.39M | $327.79M | $225.51M | $260.79M | $278.59M |
| EBITDA Margin | 49.8% | 53.3% | 52.4% | 50.0% | 55.8% | 53.1% | 49.1% | 46.5% | 51.4% | 51.2% | 51.1% | 52.2% | 51.6% | 51.7% | 52.2% | 55.1% | 59.3% | 56.4% | 61.5% | 61.6% | 61.1% | 64.3% | 64.4% | 61.0% | 64.1% | 65.3% | 63.2% | 72.1% | 71.5% | 66.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.91B | $1.87B | $1.6B | $1.77B | $2.12B | $1.14B | $1.01B | $963.25M | $1.39B | $1.64B | $1.55B | $976.34M | $811.92M | $724.74M | $532.26M | $503.85M | $431.23M | $380.65M | $560.16M | $458.65M | $296.15M | $270.56M | $281.35M | $316.17M | $201.42M | $195.49M | $184.02M | $120.11M | $46.87M | $101.32M |
| Short-Term Investments | $68.78M | $61.99M | $78.62M | $51.71M | $23.7M | $67.9M | $20.88M | $64.14M | $97.35M | $68.18M | $38.51M | $20.11M | $362.43M | $239.67M | $19.94M | $20.47M | $19.86M | $14.75M | $13.16M | $4.66M | $1.22M | $1.03M | $0 | $59.53M | $18.99M | $214.09M | $67.5M | $1.94M | $21.12M | $0 |
| Cash and Short-Term Investments | $1.97B | $1.94B | $1.68B | $1.82B | $2.14B | $1.21B | $1.03B | $1.03B | $1.49B | $1.71B | $1.59B | $996.45M | $1.17B | $964.41M | $552.2M | $524.32M | $451.1M | $395.41M | $573.32M | $463.31M | $297.37M | $271.59M | $281.35M | $375.69M | $220.42M | $409.58M | $251.52M | $122.05M | $67.99M | $101.32M |
| Accounts Receivable | $775.49M | $865.95M | $754.24M | $627.17M | $609.66M | $695.57M | $651.76M | $630.6M | $509.5M | $406.79M | $434.91M | $407.73M | $332.92M | $332.04M | $297.95M | $252.31M | $253.26M | $231.41M | $217.26M | $233M | $205.59M | $186.45M | $165.74M | $193.34M | $146.18M | $80.75M | $59.17M | $42.62M | $50.06M | $59.5M |
| Inventory | $49.9M | $60.55M | $55.08M | $63.2M | $43.04M | $54.31M | $32.32M | $39.61M | $34.86M | $32.26M | $29.17M | $26.19M | $28.12M | $31.99M | $41.88M | $28.48M | $24.05M | $28.28M | $11.68M | $11.77M | $12.14M | $11.36M | $8.36M | $7.75M | $10.36M | $5.84M | $21.07M | $4.44M | $7.94M | $18.16M |
| Other Current Assets | $105M | $74.42M | $73.65M | $86.13M | $107.13M | $42.49M | $290M | $404.91M | $524.52M | $402.76M | $505.74M | $450.05M | $226.41M | $18.07M | $43.7M | $3.65M | $214K | $0 | -$850K | $376K | $8.79M | $2.49M | $2.79M | $12.86M | $8.63M | $0 | $6.27M | $10.34M | $12.53M | $13.69M |
| Total Current Assets | $3.37B | $3.49B | $3.07B | $3.04B | $3.39B | $2.57B | $2.31B | $2.39B | $2.63B | $2.64B | $2.65B | $1.87B | $1.83B | $1.55B | $1.18B | $1.03B | $894.24M | $807.85M | $882.6M | $767.79M | $567.79M | $513.24M | $509.77M | $609.17M | $404M | $503.07M | $338.23M | $179.45M | $138.51M | $192.67M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.71B | $11.46B | $10.87B | $10.36B | $9.79B | $9.57B | $8.61B | $7.85B | $7.27B | $6.25B | $5.66B | $5.17B | $4.73B | $4.26B | $4.12B | $4.19B | $4.22B | $3.93B | $3.38B | $3.05B | $2.55B | $2.23B | $1.94B | $1.55B | $1.26B | $966.31M | $911.99M | $877.29M | $1.01B | $1.15B |
| Goodwill | $50.62M | $55.41M | $60.05M | $60.66M | $60.66M | $72.43M | $77.51M | $57.73M | $35.97M | $23.2M | $16.96M | $16.19M | $13.31M | $13.7M | $9.45M | $8.98M | $5.89M | $5.89M | $187.1M | $244.7M | $489K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $460.93M | $919.49M | $532.09M | $770.32M | $735.79M | $672.86M | $451.65M | $291.6M | $242.98M | $225.74M | $222.04M | $185.3M | $130.66M | $66.02M | $89.5M | $89.61M | $128.27M | $170.23M | $0 | $0 | $247.1M | $301.54M | $284.13M | $113.85M | $74.81M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $415.13M | $467.62M | $450.93M | $478.06M | $762.42M | $234.09M | $107.4M | $147.07M | $118.67M | $102.04M | $99.83M | $97.62M | $16.8M | $15.19M | $12.98M | $14.02M | $131.81M | $9.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $365.68M | $189.89M | $230.38M | $241.38M | $211.27M | $206.79M | $160.11M | $136.85M | $154.91M | $42.49M | $11.1M | $5.47M | $4.53M | $4.92M | $4.14M | $3.41M | $5.25M | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $563.5M | -$45.3M | $620.1M | $226.9M | $315.47M | $256.9M | $511.37M | $522.53M | $519.39M | $646.79M | $524.69M | $441.71M | $343.7M | $250.94M | $253.15M | $171.01M | $2.46M | $122.13M | $84.21M | $85.25M | $65.05M | $88.29M | $46.43M | $70.13M | $58.7M | $126.43M | $96.61M | $72.4M | $83.89M | $132.71M |
| Total Long-Term Assets | $12.57B | $13.05B | $12.76B | $12.14B | $11.87B | $11.01B | $9.92B | $9B | $8.34B | $7.29B | $6.53B | $5.92B | $5.24B | $4.61B | $4.49B | $4.48B | $4.5B | $4.23B | $3.65B | $3.38B | $2.86B | $2.62B | $2.27B | $1.74B | $1.39B | $1.09B | $1.01B | $949.69M | $1.09B | $1.28B |
| Other Assets | $0 | $20.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15.94B | $16.56B | $15.83B | $15.18B | $15.26B | $13.58B | $12.22B | $11.39B | $10.97B | $9.92B | $9.18B | $7.78B | $7.07B | $6.15B | $5.68B | $5.51B | $5.39B | $5.04B | $4.53B | $4.14B | $3.43B | $3.14B | $2.78B | $2.35B | $1.79B | $1.6B | $1.35B | $1.13B | $1.23B | $1.48B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $896.28M | $847.28M | $1.03B | $1.02B | $982.25M | $939.16M | $766.56M | $815.79M | $860.43M | $746.84M | $773.14M | $682.97M | $673.86M | $402.2M | $461.6M | $430.22M | $544.02M | $672.99M | $382.4M | $381.55M | $291.8M | $237.25M | $218.67M | $191.36M | $98.41M | $66.4M | $45.06M | $35.73M | $55.73M | $88.28M |
| Short-Term Debt | $1.36B | $1.51B | $1.1B | $941.92M | $904.52M | $1.07B | $964.13M | $526.62M | $370.38M | $263.75M | $210.11M | $394.36M | $269.44M | $284.42M | $271.43M | $296.13M | $423.92M | $392.27M | $298.59M | $295.81M | $132.28M | $189.49M | $192.21M | $113.81M | $112.8M | $45.15M | $34.51M | $31.03M | $30.19M | $31M |
| Current Income Tax Payable | $0 | $0 | $128.89M | $296.79M | $216.74M | $149.89M | $189.56M | $65.19M | $154.14M | $163.2M | $180.83M | $131.27M | $93.81M | $101.88M | $57.4M | $40.65M | $96.67M | $40.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $524.47M | $586.18M | $378.34M | $479.39M | $508.89M | $544.52M | $477.4M | $376.79M | $368.34M | $353.75M | $285.36M | $251.16M | $218.89M | $164.97M | $170.83M | $175.75M | $156.19M | $151.5M | $133.34M | $112.39M | $87.76M | $58.86M | $67.32M | $139.27M | $79.42M | $46.22M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $141.03M | $2.43M | $79.5M | $0 | $0 | $0 | $1.54B | $2.8B | $2.96B | $2.58B | $2.53B | $539.99M | $273.75M | $260.38M | $214.91M | $49.44M | $6.15M | $7.8M | $7.81M | $219.16M | $207.76M | $149.23M | $140.67M | $157.6M | $265.88M | $29.75M | $93.99M | $57.1M | $60.44M | $57.44M |
| Total Current Liabilities | $4.1B | $4.24B | $3.95B | $3.88B | $3.8B | $3.78B | $3.22B | $2.56B | $2.51B | $2.2B | $1.96B | $1.76B | $1.57B | $1.33B | $1.23B | $1.13B | $1.48B | $1.49B | $1.14B | $1.13B | $744.59M | $651.1M | $618.87M | $602.2M | $556.51M | $187.52M | $173.57M | $123.86M | $146.35M | $176.72M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $1.45B | $1.41B | $1.53B | $1.51B | $2.01B | $1.69B | $1.78B | $1.74B | $1.38B | $1.27B | $1.45B | $636.73M | $575.13M | $652.09M | $715.9M | $897.61M | $793.23M | $712.87M | $574.21M | $553.3M | $439.1M | $528.21M | $653.69M | $575.36M | $509.32M | $489.26M | $436.87M | $399.58M | $348.07M | $367.25M |
| Long-Term Unearned Revenue | $157.89M | $137.24M | $143.15M | $86.24M | $70.88M | $55.63M | $44.36M | $36.02M | $28.95M | $23.48M | $258.12M | $226.74M | $214.53M | $180.88M | $13.37M | $17.24M | $10.36M | $16.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $68.28M | $54.81M | $46.46M | $56.52M | $47.4M | $33.54M | $67.95M | $66.13M | $51.55M | $41.16M | $116.57M | $151.54M | $165.96M | $169M | $190.49M | $225.07M | $184.7M | $160.49M | $167.6M | $147.01M | $131.79M | $186.91M | $195.92M | $84.39M | $97.83M | $97.75M | $78.53M | $71.62M | $83.29M | $100.84M |
| Other Long-Term Liabilities | $805.45M | $715.24M | $710.32M | $656.95M | $744.08M | $807.28M | $41.21M | $388.94M | $637.95M | $373.92M | $279.22M | $21.77M | $406.57M | $18.45M | -$419.22M | $101.06M | $155.94M | $210.78M | $231.75M | $301.2M | $469.17M | $366.6M | $148.57M | $12.88M | $46.62M | $62.69M | $31.02M | $36.46M | $60.08M | $95.3M |
| Total Long-Term Liabilities | $3.5B | $3.34B | $3.25B | $3.07B | $3.44B | $3.14B | $2.52B | $2.36B | $2.26B | $1.9B | $2.06B | $1.27B | $1.22B | $1.12B | $1.19B | $1.26B | $1.16B | $1.12B | $1.01B | $1.01B | $1.05B | $1.08B | $998.18M | $672.63M | $653.77M | $649.69M | $546.42M | $507.66M | $491.44M | $563.4M |
| Other Liabilities | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.6B | $7.58B | $7.2B | $6.95B | $7.24B | $6.93B | $5.74B | $4.91B | $4.77B | $4.09B | $4.02B | $3.03B | $2.79B | $2.45B | $2.41B | $2.39B | $2.63B | $2.61B | $2.15B | $2.14B | $1.79B | $1.73B | $1.62B | $1.27B | $1.21B | $837.22M | $719.99M | $631.51M | $637.8M | $740.12M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $274.3M | $273.64M | $273.64M | $273.64M | $273.64M | $273.64M | $273.64M | $273.64M | $278.45M | $278.45M | $278.45M | $278.45M | $278.45M | $278.45M | $278.45M | $278.45M | $278.45M | $278.45M | $278.4M | $277.98M | $277.71M | $280.89M | $278.56M | $279.6M | $278.54M | $278.36M | $257.81M | $220.99M | $288.17M | $0 |
| Retained Earnings | $5.9B | $6.54B | $6.18B | $6.73B | $6.32B | $5.26B | $4.21B | $5.05B | $3.84B | $3.39B | $3.05B | $2.65B | $2.39B | $2.07B | $2.53B | $2.32B | $2.01B | $1.74B | $1.6B | $1.22B | $907.57M | $1.16B | $987.5M | $904.88M | $557.66M | $385.14M | $282.27M | $181M | $191.76M | $195.97M |
| Comprehensive Income & Other | $932.94M | $910.76M | $896.45M | $31.16M | $14.53M | $13.04M | $847.34M | $17.73M | $847.34M | $847.34M | $882.14M | $875.13M | $873.74M | $867.34M | $3.09M | $36.94M | $61.48M | $12.11M | $49.54M | $44.24M | $39.02M | -$371.76M | -$368.63M | -$361.99M | -$380.4M | $32.94M | $8.29M | $7.24M | $0 | $0 |
| Other Stockholders' Equity | $1.06B | $1.04B | $1.05B | $140.38M | $123.76M | $122.26M | $1.02B | $136.41M | $1B | $998.11M | $827.39M | $816.62M | $674.63M | $500.6M | -$286.96M | -$139.71M | -$139.08M | -$122.98M | -$11.4M | $50.92M | $98.16M | -$312.38M | -$309.67M | -$302.45M | -$321.13M | $92.97M | $85.23M | $95.63M | $115.27M | $540.06M |
| Total Equity | $7.24B | $7.85B | $7.5B | $7.14B | $6.72B | $5.66B | $5.5B | $5.46B | $5.12B | $4.66B | $4.15B | $3.75B | $3.34B | $2.85B | $2.53B | $2.45B | $2.15B | $1.9B | $1.86B | $1.55B | $1.28B | $1.13B | $956.39M | $882.04M | $515.07M | $756.47M | $625.3M | $497.62M | $595.2M | $736.02M |
| Minority Interest | $1.1B | $1.13B | $1.15B | $1.1B | $1.3B | $1B | $977.28M | $1.02B | $1.07B | $1.17B | $1.01B | $1.01B | $932.69M | $852.86M | $735.63M | $662.76M | $604.04M | $535.01M | $513.98M | $451.55M | $347.42M | $275.21M | $204.74M | $191.04M | $68.48M | $2.12M | $1.53M | $0 | $0 | $0 |
| Total Liabilities and Equity | $14.84B | $15.43B | $14.7B | $14.09B | $13.96B | $12.58B | $11.24B | $10.38B | $9.89B | $8.75B | $8.17B | $6.77B | $6.14B | $5.3B | $4.94B | $4.85B | $4.79B | $4.51B | $4.02B | $3.69B | $3.08B | $2.86B | $2.57B | $2.16B | $1.73B | $1.59B | $1.35B | $1.13B | $1.23B | $1.48B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $4.15B | $4.24B | $3.76B | $3.47B | $3.79B | $3.58B | $2.88B | $2.44B | $1.96B | $1.76B | $1.91B | $1.3B | $1.12B | $1.06B | $987.33M | $1.06B | $1.22B | $1.04B | $745.69M | $861.09M | $584.36M | $717.71M | $845.9M | $689.17M | $622.11M | $534.42M | $471.38M | $430.61M | $378.26M | $398.25M |
| Net Debt | $2.24B | $2.37B | $2.15B | $1.71B | $1.67B | $2.44B | $1.87B | $1.47B | $570.54M | $112.26M | $358.83M | $319.33M | $307.18M | $340.16M | $455.08M | $560.99M | $787.64M | $662.57M | $185.53M | $402.44M | $288.21M | $447.15M | $564.55M | $373M | $420.69M | $338.92M | $287.36M | $310.5M | $331.4M | $296.93M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1996-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $0 | $1.31B | $1.35B | $1.15B | $1.37B | $1.15B | $1.03B | $996.23M | $1.22B | $1.07B | $855.73M | $799.49M | $784.8M | $709.93M | $599.33M | $876.8M | $626.08M | $586.7M | $710.2M | $606.4M | $441.63M | $341.81M | $336.13M | $462.97M | $234.8M | $274.11M | $111.12M | $55.33M | $124.78M |
| Depreciation & Amortization | $2.06B | $1.96B | $1.8B | $1.83B | $1.75B | $1.59B | $1.26B | $1.17B | $1.13B | $1.03B | $1.03B | $906.24M | $788.22M | $762.6M | $802.25M | $806.22M | $771.06M | $680.28M | $527.34M | $550.55M | $462.2M | $403.93M | $302.7M | $194.33M | $156.54M | $115.28M | $120.9M | $102.39M | $100.21M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $352.1M | $311.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.43M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$63.13M | -$46.47M | -$26.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.28M | $3.54M | -$16.97M | $0 | $383K | -$1.56M | -$3.1M | $4.18M | $0 | $0 | $0 | $0 | $0 | $1.5M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.17M | $14.28M | $24.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$149.23M | -$82.3M | -$37.58M | $821.4M | $113.87M | -$2.84M | -$359.37M | -$322.67M | $0 | $0 | $0 | $0 | $0 | $24.05M |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$205.47M | -$110.94M | -$56.34M | $821.4M | $114.25M | -$4.4M | -$362.47M | -$318.49M | $0 | $0 | $0 | $0 | $0 | $25.56M |
| Other Non-Cash Items | $1.46B | $134.66M | $198.06M | $1.08B | $649.83M | $870.3M | $742.21M | $355.34M | $374.75M | $515.08M | $530.82M | $379.1M | $428.12M | $71.15M | $281.39M | $56.06M | $901.88M | -$178.8M | -$527.34M | $201.16M | $263.36M | $512.05M | $389.52M | -$76.99M | -$4.03M | -$115.28M | -$14.63M | -$157.73M | -$1.38M |
| Net Cash from Operating | $3.53B | $3.4B | $3.35B | $4.05B | $3.78B | $3.61B | $3.04B | $2.52B | $2.73B | $2.61B | $2.41B | $2.08B | $2.02B | $1.54B | $1.68B | $1.53B | $1.64B | $1.34B | $1.53B | $1.47B | $1.16B | $895.33M | $709.87M | $580.31M | $387.31M | $274.11M | $217.39M | $0 | $264.59M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$1.26B | -$1.66B | -$1.86B | -$1.93B | -$1.65B | -$1.63B | -$1.94B | -$1.74B | -$1.81B | -$1.55B | -$1.47B | -$1.47B | -$1.13B | -$481.1M | -$803.47M | -$901.43M | -$1.17B | -$896.71M | -$831.71M | -$917.24M | -$678.8M | -$536.99M | $13.93M | -$280.58M | -$198.55M | -$44.09M | -$33.56M | $0 | -$269.71M |
| Acquisitions | $0 | -$35.08M | $0 | $0 | $0 | $0 | -$64.42M | -$23.2M | -$13.43M | -$15.19M | -$6.3M | -$6.08M | -$11.16M | $0 | -$30.28M | -$6.44M | -$35.98M | -$15.88M | $3.03M | $7.92M | -$220K | -$1.55M | -$489.8M | -$41.56M | -$344.72M | $531K | $273K | $0 | $138K |
| Purchases of Investments | -$9.23M | -$1.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.82M | -$6.69M | -$5.46M | -$10.32M | -$4.66M | -$5.45M | -$12.69M | -$23.24M | -$37.61M | -$126.45M | -$241.71M | -$424.45M | -$125.39M | $0 | -$81.36M |
| Sales of Investments | $40.22M | $18.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.26M | $1.45M | $1.37M | $2.2M | $652K | $3.79M | $12.54M | $16.01M | $105.39M | $83.1M | $436.23M | $282.61M | $59.37M | $0 | $162.66M |
| Other Investing Activities | -$209.11M | $47.68M | -$182.76M | -$227.18M | -$441.49M | -$314.69M | $27.96M | -$171.71M | $1.1M | $46.57M | -$40.94M | $108.73M | -$114.97M | -$143.81M | $35.97M | $502K | $2.18M | $6.6M | -$3.55M | $3.09M | $6.23M | $10.33M | $4.64M | $73.72M | $14.96M | $6.91M | -$8.27M | $0 | $3.16M |
| Net Cash from Investing | -$1.44B | -$1.63B | -$2.04B | -$2.16B | -$2.09B | -$1.95B | -$1.98B | -$1.94B | -$1.82B | -$1.52B | -$1.51B | -$1.37B | -$1.25B | -$624.91M | -$796.34M | -$912.6M | -$1.21B | -$914.12M | -$836.24M | -$907.9M | -$672.94M | -$535.44M | -$403.45M | -$291.78M | -$333.79M | -$178.49M | -$107.58M | $0 | -$185.11M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $524.74M | $129.34M | $170.66M | $849.16M | $74.75M | $260.38M | -$416.62M | -$455.85M | -$159.11M | $169.94M | -$559.88M | -$77.18M | $171.66M | - | $244.31M | $43.62M | -$143.54M | -$178.66M | -$42.83M | -$27.48M | $142.18M | $155.46M | $113.28M | $21.76M | $40.28M | $37.72M | $52.51M | - | $28.03M |
| Common Stock Issuance | $14.92M | $17.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$96.35M | -$113.76M | $0 | $0 | -$115.33M | -$67.65M | -$52.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.16B | -$976.95M | -$917.28M | -$820.76M | -$689.6M | -$618.61M | -$597.75M | -$734.09M | -$535.46M | -$533.92M | -$404.36M | -$431.6M | -$390.55M | $0 | -$335.3M | -$299.33M | -$351.65M | -$443.83M | -$334.11M | -$296.74M | -$164.67M | -$172.88M | -$206.6M | -$135.48M | -$56.4M | -$61.09M | -$26.25M | $0 | -$11.18M |
| Other Financing Activities | -$410.93M | -$392.2M | -$379.72M | -$593.31M | $288.45M | -$429.72M | -$528.11M | -$558M | -$679.82M | -$199.78M | -$428.61M | -$84.92M | -$103.09M | -$402.37M | -$167.57M | -$200.22M | $0 | $0 | -$204.04M | -$113.75M | -$97.7M | -$115.52M | -$21.36M | -$17.31M | $4.6M | $0 | $1.96M | $0 | $0 |
| Net Cash from Financing | -$2.09B | -$1.52B | -$1.47B | -$2.26B | -$705.79M | -$1.53B | -$1.01B | -$1.02B | -$1.16B | -$989.21M | -$353.97M | -$557.06M | -$736.29M | -$735.57M | -$858.5M | -$542.51M | -$367.55M | -$626.98M | -$605.24M | -$407.19M | -$459.51M | -$385.19M | -$341.24M | -$174.53M | -$92.08M | -$98.81M | -$55.53M | $0 | -$39.21M |
| Forex Effect | $17.68M | $14.36M | -$2.43M | $20.44M | $3.26M | $2.15M | -$5.97M | $9.45M | $1.77M | -$6.57M | $33.37M | $3.92M | $57.4M | $9.28M | $276K | -$5.88M | -$17.6M | $18.07M | $10.69M | $4.96M | -$1.77M | $11.88M | $1.39M | $0 | $575K | $0 | $0 | $0 | $119K |
| Net Change in Cash | $17.85M | $270.6M | -$162.43M | -$351.6M | $979.1M | $129.67M | $44.36M | -$425.74M | -$255.36M | $91.16M | $577.06M | $164.42M | $811.92M | $724.74M | $28.4M | $72.62M | $50.58M | -$179.6M | $100.81M | $162.22M | $28.57M | -$13.42M | -$33.43M | $114M | -$37.98M | -$3.19M | $54.28M | $0 | $40.39M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $3.53B | $3.4B | $3.35B | $4.05B | $3.78B | $3.61B | $3.04B | $2.52B | $2.73B | $2.61B | $2.41B | $2.08B | $2.02B | $1.54B | $1.68B | $1.53B | $1.64B | $1.34B | $1.53B | $1.47B | $1.16B | $895.33M | $709.87M | $580.31M | $387.31M | $274.11M | $217.39M | $0 | $264.59M |
| Capital Expenditure | -$1.42B | -$1.64B | -$1.86B | -$1.93B | -$1.65B | -$1.63B | -$1.94B | -$1.74B | -$1.81B | -$1.55B | -$1.47B | -$1.47B | -$1.13B | -$481.1M | -$803.47M | -$901.43M | -$1.17B | -$896.71M | -$831.71M | -$917.24M | -$678.8M | -$536.99M | $13.93M | -$280.58M | -$198.55M | -$44.09M | -$33.56M | $0 | -$269.71M |
| Free Cash Flow | $2.1B | $1.76B | $1.49B | $2.12B | $2.12B | $1.98B | $1.09B | $779.49M | $918.27M | $1.06B | $944.9M | $614.91M | $892.53M | $1.06B | $879.49M | $632.18M | $473.61M | $446.71M | $699.89M | $555.11M | $483.99M | $358.34M | $723.79M | $299.73M | $188.76M | $230.02M | $183.84M | $0 | -$5.12M |
| Cash at Beginning | $1.87B | $1.6B | $1.77B | $2.12B | $1.14B | $1.01B | $963.47M | $1.39B | $1.64B | $1.55B | $976.34M | $811.92M | $0 | $0 | $503.86M | $431.23M | $380.65M | $560.26M | $459.35M | $296.44M | $267.58M | $283.98M | $314.77M | $202.17M | $239.41M | $198.68M | $129.74M | $0 | $60.94M |
| Cash at End | $1.89B | $1.87B | $1.6B | $1.77B | $2.12B | $1.14B | $1.01B | $963.47M | $1.39B | $1.64B | $1.55B | $976.34M | $811.92M | $724.74M | $532.26M | $503.85M | $431.23M | $380.65M | $560.16M | $458.65M | $296.15M | $270.56M | $281.35M | $316.17M | $201.42M | $195.49M | $184.02M | $0 | $101.34M |