Fundamentals - AlphaKey Financial

Name	Title	Year Born
Mr. Ardi Kusuma	President Director	1960
Agustius Thiosabrata	Head of Internal Audit Unit	NA
Ms. Vera Ameilia	Corporate Secretary	NA
Valuation Metrics

▼
Enterprise Value: $713.22B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $713.22B
EBITDA: $-25.62B
Book Value: $40.25
Profit Margin: -19.48%
Operating Margin: 5.98%
ROA (TTM): -12.09%
ROE (TTM): -26.39%
Revenue (TTM): $120.02B
Revenue/Share (TTM): $62.94
Earnings Growth (YOY): 153.90%
Revenue Growth (YOY): -19.40%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.93B	$N/A	$120.85B	$48.34B	$72.52B
2024-12-31	$9.19B	$N/A	$159.59B	$60.40B	$98.94B
2023-12-31	$9.10B	$N/A	$122.83B	$83.43B	$39.15B
2022-12-31	$1.91B	$N/A	$63.73B	$30.43B	$33.31B
2021-12-31	$4.83B	$N/A	$39.89B	$12.87B	$27.01B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.11x	0.02x	0.40x	-188.69x	-0.04x
2024-12-31	2.74x	0.22x	0.38x	11.64x	1.66x
2023-12-31	1.33x	0.36x	0.68x	121.67x	0.95x
2022-12-31	2.20x	0.48x	0.48x	23.12x	1.54x
2021-12-31	3.35x	0.13x	0.32x	20.24x	0.44x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PTMR",
        "Type": "Common Stock",
        "Name": "PT Master Print Tbk",
        "Exchange": "JK",
        "CurrencyCode": "IDR",
        "CurrencyName": "Indonesian Rupiah",
        "CurrencySymbol": "Rp",
        "CountryName": "Indonesia",
        "CountryISO": "ID",
        "OpenFigi": null,
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Packaging & Containers",
        "GicSector": null,
        "GicGroup": null,
        "GicIndustry": null,
        "GicSubIndustry": null,
        "Description": "PT Master Print Tbk engages in the trading and rental of food, plastic, and protective packaging machinery and equipment in Indonesia. It offers shrink, protective, blister, and food packaging, as well as inspection and vacuum systems, absorbent pad, thermoforming and top lid seal films, tray sealer, and coding and marking. The company was founded in 2006 and is headquartered in Jakarta Pusat, Indonesia. PT Master Print Tbk operates as a subsidiary of PT Mitra Pack Tbk.",
        "Address": "Jl. Pangeran Jayakarta No. 135, Jakarta Pusat, Indonesia, 10730",
        "AddressData": {
            "Street": "Jl. Pangeran Jayakarta No. 135",
            "City": "Jakarta Pusat",
            "Country": "Indonesia",
            "ZIP": "10730"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ardi  Kusuma",
                "Title": "President Director",
                "YearBorn": "1960"
            },
            {
                "Name": "Agustius  Thiosabrata",
                "Title": "Head of Internal Audit Unit",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Vera  Ameilia",
                "Title": "Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "62 21 624 0171",
        "WebURL": "https://www.masterprint.co.id",
        "LogoURL": "",
        "FullTimeEmployees": 62,
        "UpdatedAt": "2026-05-27"
    },
    "Highlights": {
        "MarketCapitalization": 713217998848,
        "MarketCapitalizationMln": 713217.9988,
        "EBITDA": -25623347200,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 40.249,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": null,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": -0.1948,
        "OperatingMarginTTM": 0.0598,
        "ReturnOnAssetsTTM": -0.1209,
        "ReturnOnEquityTTM": -0.2639,
        "RevenueTTM": 120023572480,
        "RevenuePerShareTTM": 62.938,
        "QuarterlyRevenueGrowthYOY": -0.194,
        "GrossProfitTTM": 32253943808,
        "DilutedEpsTTM": 0,
        "QuarterlyEarningsGrowthYOY": 1.539
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 5.9423,
        "PriceBookMRQ": 0,
        "EnterpriseValue": 713218000000,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 1907000000,
        "SharesFloat": 435005770,
        "PercentInsiders": 77.189,
        "PercentInstitutions": 0,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 374,
        "52WeekLow": 138,
        "50DayMA": 374,
        "200DayMA": 374,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1907.0000",
                "shares": 1907000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "365.4800",
                "shares": 365480000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1104.0000",
                "shares": 1104000000
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1907.0000",
                "shares": 1907000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1907.0000",
                "shares": 1907000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "368.0000",
                "shares": 368000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "368.0000",
                "shares": 368000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "365.4800",
                "shares": 365480000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "362.9600",
                "shares": 362960000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1104.0000",
                "shares": 1104000000
            }
        ]
    },
    "Earnings": {
        "History": [],
        "Trend": [],
        "Annual": []
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": null,
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": null,
                    "totalAssets": "120853370450.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "48336186020.00",
                    "totalStockholderEquity": "72517184430.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "47675000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16988914670.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6335145360.00",
                    "cash": "1933824750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30002444480.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "1174780340.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1841139070.00",
                    "propertyPlantEquipment": "19449283320.00",
                    "totalCurrentAssets": "93419676320.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18799183200.00",
                    "longTermDebt": null,
                    "inventory": "11901476120.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3558865340.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43672238180.00",
                    "liabilitiesAndStockholdersEquity": "120853370450.00",
                    "cashAndShortTermInvestments": "1933824750.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1907000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": null,
                    "totalAssets": "143775377160.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "55773743830.00",
                    "totalStockholderEquity": "88001633330.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "47675000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1459751040.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7077086120.00",
                    "cash": "2382228540.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43967727660.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "13828607740.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1885853800.00",
                    "propertyPlantEquipment": "19582775970.00",
                    "totalCurrentAssets": "117115515060.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22124200930.00",
                    "longTermDebt": null,
                    "inventory": "18536683500.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3498902210.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43672238180.00",
                    "liabilitiesAndStockholdersEquity": "143775377160.00",
                    "cashAndShortTermInvestments": "2382228540.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1907000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "totalAssets": "159838023000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38222553000.00",
                    "totalLiab": "59295514000.00",
                    "totalStockholderEquity": "100282322000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8990292000.00",
                    "commonStock": "47675000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10415947000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1653626450.00",
                    "cash": "2329512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48713157000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22103234000.00",
                    "shortTermDebt": "21278514000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24432745000.00",
                    "otherStockholderEquity": "43672238000.00",
                    "propertyPlantEquipment": "20208114750.00",
                    "totalCurrentAssets": "137976282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22787977000.00",
                    "longTermDebt": null,
                    "inventory": "74636240000.00",
                    "accountsPayable": "18444351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1480863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1653626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21861741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3705405450.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10582357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43672238180.00",
                    "liabilitiesAndStockholdersEquity": "159838023000.00",
                    "cashAndShortTermInvestments": "2329512000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20208115000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "368000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "totalAssets": "160054417522.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "37768449762.00",
                    "totalLiab": "59233840344.00",
                    "totalStockholderEquity": "100559548406.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11130630644.00",
                    "commonStock": "47675000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10632439609.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1560875180.00",
                    "cash": "2108925216.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49670386913.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18562916502.00",
                    "shortTermDebt": "18308629881.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20671841718.00",
                    "otherStockholderEquity": "43672238175.00",
                    "propertyPlantEquipment": "20669862740.00",
                    "totalCurrentAssets": "137823679603.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24698035986.00",
                    "longTermDebt": null,
                    "inventory": "73248268639.00",
                    "accountsPayable": "20231126388.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1420129377.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1560875182.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22230737919.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3000191260.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9563453431.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43672238180.00",
                    "liabilitiesAndStockholdersEquity": "160054417522.00",
                    "cashAndShortTermInvestments": "2108925216.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20669862737.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "368000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "totalAssets": "159592481737.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38043196506.00",
                    "totalLiab": "60397809377.00",
                    "totalStockholderEquity": "98935186416.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9862130331.00",
                    "commonStock": "47675000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8963084069.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1497446740.00",
                    "cash": "9186660860.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49965435462.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15092586702.00",
                    "shortTermDebt": "21600664359.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24279247562.00",
                    "otherStockholderEquity": "43672238175.00",
                    "propertyPlantEquipment": "21333368350.00",
                    "totalCurrentAssets": "136761666650.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22755976484.00",
                    "longTermDebt": null,
                    "inventory": "66775832800.00",
                    "accountsPayable": "18502640772.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1375135828.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1497446737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22830815087.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4154013760.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10432373915.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43672238180.00",
                    "liabilitiesAndStockholdersEquity": "159592481737.00",
                    "cashAndShortTermInvestments": "9186660860.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21333368350.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "365480000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "totalAssets": "93374827334.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12794290506.00",
                    "totalLiab": "51909970082.00",
                    "totalStockholderEquity": "41464857252.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5023536484.00",
                    "commonStock": "36800000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5974307820.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9122748974.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42837646679.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22042941665.00",
                    "shortTermDebt": "26868786142.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31165690639.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "76806521760.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27987051126.00",
                    "longTermDebt": null,
                    "inventory": "26902431154.00",
                    "accountsPayable": "10945324053.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1309450567.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1113559534.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16568305574.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9072323403.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93374827334.00",
                    "cashAndShortTermInvestments": "9122748974.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15454746040.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "362960000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "totalAssets": "122830729811.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31701563296.00",
                    "totalLiab": "83428937755.00",
                    "totalStockholderEquity": "39150819038.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52743734989.00",
                    "commonStock": "36800000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3682438123.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9101673217.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75647049609.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7338189600.00",
                    "shortTermDebt": "14255506859.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16439862817.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100330545768.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16808470761.00",
                    "longTermDebt": null,
                    "inventory": "42718838494.00",
                    "accountsPayable": "8647807761.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1331619084.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1169126500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22500184043.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7781888146.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122830729811.00",
                    "cashAndShortTermInvestments": "9101673217.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21331057543.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1104000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": null,
                    "totalAssets": "120853370450.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "48336186020.00",
                    "totalStockholderEquity": "72517184430.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "47675000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16988914670.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6335145360.00",
                    "cash": "1933824750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30002444480.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "1174780340.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1841139070.00",
                    "propertyPlantEquipment": "19449283320.00",
                    "totalCurrentAssets": "93419676320.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18799183200.00",
                    "longTermDebt": null,
                    "inventory": "11901476120.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3558865340.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43672238180.00",
                    "liabilitiesAndStockholdersEquity": "120853370450.00",
                    "cashAndShortTermInvestments": "1933824750.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1907000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "totalAssets": "159592481737.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38043196506.00",
                    "totalLiab": "60397809377.00",
                    "totalStockholderEquity": "98935186416.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9862130331.00",
                    "commonStock": "47675000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8963084069.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1497446740.00",
                    "cash": "9186660860.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49965435462.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15092586702.00",
                    "shortTermDebt": "21600664359.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24279247562.00",
                    "otherStockholderEquity": "43672238175.00",
                    "propertyPlantEquipment": "21333368350.00",
                    "totalCurrentAssets": "136761666650.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22755976484.00",
                    "longTermDebt": null,
                    "inventory": "66775832800.00",
                    "accountsPayable": "18502640772.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1375135828.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1497446737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22830815087.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4154013760.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10432373915.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43672238180.00",
                    "liabilitiesAndStockholdersEquity": "159592481737.00",
                    "cashAndShortTermInvestments": "9186660860.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21333368350.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1907000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "totalAssets": "122830729811.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31701563296.00",
                    "totalLiab": "83428937755.00",
                    "totalStockholderEquity": "39150819038.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52743734989.00",
                    "commonStock": "36800000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3682438123.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1169126500.00",
                    "cash": "9101673217.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75647049609.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7338189600.00",
                    "shortTermDebt": "14255506859.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16439862817.00",
                    "otherStockholderEquity": "-1081447780.00",
                    "propertyPlantEquipment": "21331057540.00",
                    "totalCurrentAssets": "100330545768.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16808470761.00",
                    "longTermDebt": null,
                    "inventory": "42718838494.00",
                    "accountsPayable": "8647807761.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1331619084.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1169126500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22500184043.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2700709900.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7781888146.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122830729811.00",
                    "cashAndShortTermInvestments": "9101673217.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21331057543.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1104000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "totalAssets": "63733900868.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3275830768.00",
                    "totalLiab": "30428568276.00",
                    "totalStockholderEquity": "33305332592.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2218871153.00",
                    "commonStock": "27000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7222656547.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "592086100.00",
                    "cash": "1911079844.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21616037660.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16929189140.00",
                    "shortTermDebt": "13466799376.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18840268984.00",
                    "otherStockholderEquity": "-917323960.00",
                    "propertyPlantEquipment": "15635643260.00",
                    "totalCurrentAssets": "47506171509.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18140985992.00",
                    "longTermDebt": "2358309970.00",
                    "inventory": "24178274905.00",
                    "accountsPayable": "5930367131.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-917323955.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "592086097.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16227729359.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5373469610.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8812530616.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63733900868.00",
                    "cashAndShortTermInvestments": "1911079844.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15635643262.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "totalAssets": "39887071904.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "267000000.00",
                    "totalLiab": "12873975693.00",
                    "totalStockholderEquity": "27013096211.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "877146821.00",
                    "commonStock": "650000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26777565418.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4829846999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9761196374.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-850194990.00",
                    "shortTermDebt": "3406835937.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3979652009.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32656377461.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11312987930.00",
                    "longTermDebt": null,
                    "inventory": "16246542532.00",
                    "accountsPayable": "5477213616.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-414469206.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "385712937.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7230694443.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3112779319.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39887071904.00",
                    "cashAndShortTermInvestments": "4829846999.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6844981506.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": null,
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-642823700.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16204770720.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-7252836110.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "9594758310.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4214894090.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "642823700",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48704827720.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141667960.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16738262390.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-6804432320.00",
                    "beginPeriodCashFlow": "2329511520.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "10075498030.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8837808140.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "141667960",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1509279550.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18715132.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3646289590.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-216492277.00",
                    "changeInCash": "220586304.00",
                    "beginPeriodCashFlow": "2108925216.00",
                    "endPeriodCashFlow": "2329511520.00",
                    "totalCashFromOperatingActivities": "-3406988155.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "513100614.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3646289590.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18715132",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-918759360.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3703596492.00",
                    "freeCashFlow": "-3425703287.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23503692.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4559963686.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1669355541.00",
                    "changeInCash": "-7077735644.00",
                    "beginPeriodCashFlow": "9186660860.00",
                    "endPeriodCashFlow": "2108925216.00",
                    "totalCashFromOperatingActivities": "-2494268265.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "687009305.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4559963686.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23503692",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4683512200.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4850633111.00",
                    "freeCashFlow": "-2517771957.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-494798515.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11918199295.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-282115437.00",
                    "changeInCash": "9186660860.00",
                    "beginPeriodCashFlow": "9122748974.00",
                    "endPeriodCashFlow": "9186660860.00",
                    "totalCashFromOperatingActivities": "-15574256973.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1259237844.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "53228695090.00",
                    "otherCashflowsFromFinancingActivities": "12067244963.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "494798515",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4844480100.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16551379380.00",
                    "freeCashFlow": "-16069055488.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-215454100.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2115517327.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2291869698.00",
                    "changeInCash": "21075757.00",
                    "beginPeriodCashFlow": "9101673217.00",
                    "endPeriodCashFlow": "9122748974.00",
                    "totalCashFromOperatingActivities": "3389793755.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "187884273.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2014767246.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "215454100",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "910039784.00",
                    "freeCashFlow": "3174339655.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-833705954.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2675129936.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5561405714.00",
                    "changeInCash": "9101673217.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "9101673217.00",
                    "totalCashFromOperatingActivities": "819427257.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1445897861.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2326216842.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "833705954",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6187876318.00",
                    "freeCashFlow": "-14278696.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-642823700.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16204770720.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-7252836110.00",
                    "beginPeriodCashFlow": "9186660860.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "9594758310.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4214894090.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "642823700",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48704827720.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1595842380.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7718690688.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6878376686.00",
                    "changeInCash": "84987643.00",
                    "beginPeriodCashFlow": "9101673217.00",
                    "endPeriodCashFlow": "9186660860.00",
                    "totalCashFromOperatingActivities": "-6037860665.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2805785038.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "53228695090.00",
                    "otherCashflowsFromFinancingActivities": "6719359603.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1595842380",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4844480100.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15722022389.00",
                    "freeCashFlow": "-7633703045.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1447686575.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "546652359.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9501514173.00",
                    "changeInCash": "7190593373.00",
                    "beginPeriodCashFlow": "1911079844.00",
                    "endPeriodCashFlow": "9101673217.00",
                    "totalCashFromOperatingActivities": "8091627590.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2785607652.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "703270515.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1447686575",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1488021420.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4195494235.00",
                    "freeCashFlow": "6643941015.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7365015112.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2943025349.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6795091129.00",
                    "changeInCash": "-2918767155.00",
                    "beginPeriodCashFlow": "4829846999.00",
                    "endPeriodCashFlow": "1911079844.00",
                    "totalCashFromOperatingActivities": "1503222608.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1431933372.00",
                    "otherCashflowsFromInvestingActivities": "-1434095020.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2943025349.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5930920092",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2025561120.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6723801893.00",
                    "freeCashFlow": "-4427697484.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-435909710.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-597657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5290559864.00",
                    "changeInCash": "4829846999.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4829846999.00",
                    "totalCashFromOperatingActivities": "2162801520.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1098789351.00",
                    "otherCashflowsFromInvestingActivities": "400000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-297657000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "835909710",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4226547695.00",
                    "freeCashFlow": "1326891810.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": null,
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16016820950.00",
                    "minorityInterest": null,
                    "netIncome": "-15529163630.00",
                    "sellingGeneralAdministrative": "3234081360.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8006292540.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15759897130.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "36873370.00",
                    "taxProvision": "-484474000.00",
                    "interestIncome": "256923830.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "29798201160.00",
                    "totalOperatingExpenses": "45558098290.00",
                    "costOfRevenue": "21791908620.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-15529163630.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15765288040.00",
                    "minorityInterest": null,
                    "netIncome": "-11875698380.00",
                    "sellingGeneralAdministrative": "9792720550.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9254350210.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15160191260.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "36873370.00",
                    "taxProvision": "-3807807960.00",
                    "interestIncome": "605096770.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "33988747560.00",
                    "totalOperatingExpenses": "49148938820.00",
                    "costOfRevenue": "24734397350.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-11875698380.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-141021620.00",
                    "minorityInterest": null,
                    "netIncome": "-216492277.00",
                    "sellingGeneralAdministrative": "5482902371.00",
                    "sellingAndMarketingExpenses": "271209399.00",
                    "grossProfit": "6960346445.00",
                    "reconciledDepreciation": null,
                    "ebit": "249585802.00",
                    "ebitda": "635414816.00",
                    "depreciationAndAmortization": "385829014.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "344177709.00",
                    "otherOperatingExpenses": "26471531644.00",
                    "interestExpense": "36873370.00",
                    "taxProvision": "76312670.00",
                    "interestIncome": "485199330.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76312666.00",
                    "totalRevenue": "26815709353.00",
                    "totalOperatingExpenses": "6616168736.00",
                    "costOfRevenue": "19855362908.00",
                    "totalOtherIncomeExpenseNet": "-485199329.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-216492280.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2326231528.00",
                    "minorityInterest": null,
                    "netIncome": "1669355541.00",
                    "sellingGeneralAdministrative": "5690116131.00",
                    "sellingAndMarketingExpenses": "413407793.00",
                    "grossProfit": "9324535930.00",
                    "reconciledDepreciation": null,
                    "ebit": "3173961544.00",
                    "ebitda": "3701061748.00",
                    "depreciationAndAmortization": "527100204.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2745214978.00",
                    "otherOperatingExpenses": "33759093324.00",
                    "interestExpense": "412794634.00",
                    "taxProvision": "655333160.00",
                    "interestIncome": "418983450.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "655333159.00",
                    "totalRevenue": "36504308302.00",
                    "totalOperatingExpenses": "6579320952.00",
                    "costOfRevenue": "27179772372.00",
                    "totalOtherIncomeExpenseNet": "-418983450.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1669355540.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "614985305.00",
                    "minorityInterest": null,
                    "netIncome": "-282115437.00",
                    "sellingGeneralAdministrative": "9751023731.00",
                    "sellingAndMarketingExpenses": "1264387226.00",
                    "grossProfit": "14541211779.00",
                    "reconciledDepreciation": null,
                    "ebit": "1545679255.00",
                    "ebitda": "2365344582.00",
                    "depreciationAndAmortization": "819665327.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "823955620.00",
                    "otherOperatingExpenses": "38524686877.00",
                    "interestExpense": "1593649540.00",
                    "taxProvision": "888173360.00",
                    "interestIncome": "155155650.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "888173358.00",
                    "totalRevenue": "39348642497.00",
                    "totalOperatingExpenses": "13717256159.00",
                    "costOfRevenue": "24807430718.00",
                    "totalOtherIncomeExpenseNet": "-208970315.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1315615300.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2968782369.00",
                    "minorityInterest": null,
                    "netIncome": "2291869698.00",
                    "sellingGeneralAdministrative": "3227232111.00",
                    "sellingAndMarketingExpenses": "288287107.00",
                    "grossProfit": "6945266638.00",
                    "reconciledDepreciation": null,
                    "ebit": "3438482890.00",
                    "ebitda": "3670161357.00",
                    "depreciationAndAmortization": "231678467.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3399499003.00",
                    "otherOperatingExpenses": "23394460253.00",
                    "interestExpense": "254795464.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "676912671.00",
                    "totalRevenue": "26793959256.00",
                    "totalOperatingExpenses": "3545767635.00",
                    "costOfRevenue": "19848692618.00",
                    "totalOtherIncomeExpenseNet": "-430716634.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6949656205.00",
                    "minorityInterest": null,
                    "netIncome": "5561405714.00",
                    "sellingGeneralAdministrative": "8079232471.00",
                    "sellingAndMarketingExpenses": "603677813.00",
                    "grossProfit": "16148425033.00",
                    "reconciledDepreciation": null,
                    "ebit": "7527484880.00",
                    "ebitda": "8091295649.00",
                    "depreciationAndAmortization": "563810769.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7195858878.00",
                    "otherOperatingExpenses": "26848406060.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1355505717.00",
                    "totalRevenue": "34044264938.00",
                    "totalOperatingExpenses": "8952566155.00",
                    "costOfRevenue": "17895839905.00",
                    "totalOtherIncomeExpenseNet": "-246202673.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29596899080.00",
                    "minorityInterest": null,
                    "netIncome": "-25951998740.00",
                    "sellingGeneralAdministrative": "26091254430.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33600828590.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27830695710.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "147493460.00",
                    "taxProvision": "-3560636140.00",
                    "interestIncome": "1766203380.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "127106966370.00",
                    "totalOperatingExpenses": "154937662080.00",
                    "costOfRevenue": "93506137780.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-25951998740.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9814808959.00",
                    "minorityInterest": null,
                    "netIncome": "6878376686.00",
                    "sellingGeneralAdministrative": "20716459862.00",
                    "sellingAndMarketingExpenses": "2360490291.00",
                    "grossProfit": "36108591279.00",
                    "reconciledDepreciation": null,
                    "ebit": "11118915011.00",
                    "ebitda": "13042700057.00",
                    "depreciationAndAmortization": "1923785046.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11143768652.00",
                    "otherOperatingExpenses": "117675861510.00",
                    "interestExpense": "957692350.00",
                    "taxProvision": "2927504890.00",
                    "interestIncome": "903367770.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2927504889.00",
                    "totalRevenue": "128819630162.00",
                    "totalOperatingExpenses": "24964822627.00",
                    "costOfRevenue": "92711038883.00",
                    "totalOtherIncomeExpenseNet": "-1328959693.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8476107430.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12097190889.00",
                    "minorityInterest": null,
                    "netIncome": "9501514173.00",
                    "sellingGeneralAdministrative": "15699343593.00",
                    "sellingAndMarketingExpenses": "1723906699.00",
                    "grossProfit": "30520754832.00",
                    "reconciledDepreciation": null,
                    "ebit": "13152585004.00",
                    "ebitda": "15056105564.00",
                    "depreciationAndAmortization": "1903520560.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13182515390.00",
                    "otherOperatingExpenses": "85205118324.00",
                    "interestExpense": "108343680.00",
                    "taxProvision": "2562931940.00",
                    "interestIncome": "948241380.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2562931942.00",
                    "totalRevenue": "98387633714.00",
                    "totalOperatingExpenses": "17338239442.00",
                    "costOfRevenue": "67866878882.00",
                    "totalOtherIncomeExpenseNet": "-1085324501.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6259781580.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8609134956.00",
                    "minorityInterest": null,
                    "netIncome": "6795091129.00",
                    "sellingGeneralAdministrative": "6048892863.00",
                    "sellingAndMarketingExpenses": "741573390.00",
                    "grossProfit": "16048919162.00",
                    "reconciledDepreciation": null,
                    "ebit": "9585262206.00",
                    "ebitda": "10265658486.00",
                    "depreciationAndAmortization": "680396280.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9080034304.00",
                    "otherOperatingExpenses": "75209966573.00",
                    "interestExpense": "392807738.00",
                    "taxProvision": "1814043830.00",
                    "interestIncome": "392807740.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1814043827.00",
                    "totalRevenue": "84290000877.00",
                    "totalOperatingExpenses": "6968884859.00",
                    "costOfRevenue": "68241081714.00",
                    "totalOtherIncomeExpenseNet": "-470899348.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6795091130.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6508389357.00",
                    "minorityInterest": null,
                    "netIncome": "5290559864.00",
                    "sellingGeneralAdministrative": "4114683401.00",
                    "sellingAndMarketingExpenses": "331810971.00",
                    "grossProfit": "10704109070.00",
                    "reconciledDepreciation": null,
                    "ebit": "7075928234.00",
                    "ebitda": "7714610649.00",
                    "depreciationAndAmortization": "638682415.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7017500769.00",
                    "otherOperatingExpenses": "51893299015.00",
                    "interestExpense": "346645539.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1217829493.00",
                    "totalRevenue": "58910799784.00",
                    "totalOperatingExpenses": "3686608301.00",
                    "costOfRevenue": "48206690714.00",
                    "totalOtherIncomeExpenseNet": "-509111412.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
