| Income Statement (Quarterly) | 2026-05-24 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,147,000,000 | 1,073,500,000 | 1,073,500,000 | 1,225,000,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 2,147,000,000 | 1,073,500,000 | 1,073,500,000 | 1,225,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 976,000,000 | 488,000,000 | 488,000,000 | 458,500,000 |
| Operating Expenses | 976,000,000 | 488,000,000 | 488,000,000 | 458,500,000 |
| Operating Income | 1,171,000,000 | 585,500,000 | 585,500,000 | 766,500,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 1,069,000,000 | 534,500,000 | 534,500,000 | 704,500,000 |
| Income Tax Expense | 142,000,000 | 71,000,000 | 71,000,000 | 83,000,000 |
| Net Income | 928,000,000 | 464,000,000 | 464,000,000 | 622,000,000 |
| Per Share | ||||
| EPS | 0.40 | 0.20 | 0.20 | 0.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 6,162,000,000 | 4,524,000,000 | 0 | 2,876,000,000 | 2,379,000,000 |
| Cost of Revenue | 1,247,000,000 | -196,000,000 | 0 | 0 | 0 |
| Gross Profit | 4,915,000,000 | 4,720,000,000 | 0 | 2,876,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 718,000,000 | 688,000,000 | 0 | 676,000,000 | 548,000,000 |
| Operating Expenses | 2,213,000,000 | 1,783,000,000 | 0 | 1,836,000,000 | 1,912,000,000 |
| Operating Income | 2,702,000,000 | 2,741,000,000 | 0 | 1,235,000,000 | 0 |
| Interest Expense | 1,247,000,000 | 804,000,000 | 0 | 353,000,000 | 290,000,000 |
| Income Before Tax | 2,702,000,000 | 2,394,000,000 | 0 | 880,000,000 | 629,000,000 |
| Income Tax Expense | 351,000,000 | 336,000,000 | 0 | 115,000,000 | -16,000,000 |
| Net Income | 2,354,000,000 | 2,061,000,000 | 0 | 767,000,000 | 647,000,000 |
| Per Share | |||||
| EPS | 0.86 | 0.76 | 0.00 | 0.26 | 0.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 37,705,000,000 | 38,777,000,000 | 38,535,000,000 | 43,155,000,000 |
| Short Term Investments | 3,691,000,000 | 375,000,000 | 0 | 0 |
| Net Receivables | 176,000,000 | 101,000,000 | 99,000,000 | 370,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 42,094,000,000 | 38,503,000,000 | 38,634,000,000 | 0 |
| Property Plant Equipment | 516,000,000 | 558,000,000 | 536,000,000 | 631,000,000 |
| Goodwill and Intangibles | 934,000,000 | 925,000,000 | 940,000,000 | 996,000,000 |
| Total Assets | 141,266,000,000 | 136,349,000,000 | 129,752,000,000 | 127,875,000,000 |
| Liabilities | ||||
| Account Payables | 51,000,000 | 54,000,000 | 37,000,000 | 32,000,000 |
| Short Term Debt | 2,442,000,000 | 0 | 0 | 0 |
| Total Current Liabilities | 110,196,000,000 | 54,000,000 | 37,000,000 | 0 |
| Long Term Debt | 11,547,000,000 | 0 | 9,151,000,000 | 7,908,000,000 |
| Total Liabilities | 125,839,000,000 | 121,280,000,000 | 117,491,000,000 | 114,215,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 15,676,000,000 | 15,618,000,000 | 0 | 0 |
| Total Shareholders Equity | 15,436,000,000 | 15,075,000,000 | 12,264,000,000 | 13,661,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 37,705,000,000 | 38,777,000,000 | 38,535,000,000 | 43,155,000,000 | 25,627,000,000 |
| Short Term Investments | 3,691,000,000 | 375,000,000 | 0 | 0 | 0 |
| Net Receivables | 176,000,000 | 101,000,000 | 99,000,000 | 370,000,000 | 84,000,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 42,094,000,000 | 38,503,000,000 | 38,634,000,000 | 0 | 0 |
| Property Plant Equipment | 516,000,000 | 558,000,000 | 536,000,000 | 631,000,000 | 725,000,000 |
| Goodwill and Intangibles | 934,000,000 | 925,000,000 | 940,000,000 | 996,000,000 | 937,000,000 |
| Total Assets | 141,266,000,000 | 136,349,000,000 | 129,752,000,000 | 127,875,000,000 | 110,385,000,000 |
| Liabilities | |||||
| Account Payables | 51,000,000 | 54,000,000 | 37,000,000 | 32,000,000 | 42,000,000 |
| Short Term Debt | 2,442,000,000 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 110,196,000,000 | 54,000,000 | 37,000,000 | 0 | 0 |
| Long Term Debt | 11,547,000,000 | 0 | 9,151,000,000 | 7,908,000,000 | 7,695,000,000 |
| Total Liabilities | 125,839,000,000 | 121,280,000,000 | 117,491,000,000 | 114,215,000,000 | 96,964,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 15,676,000,000 | 15,618,000,000 | 0 | 0 | 0 |
| Total Shareholders Equity | 15,436,000,000 | 15,075,000,000 | 12,264,000,000 | 13,661,000,000 | 13,420,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,702,000,000 | 2,394,000,000 | 880,000,000 | 629,000,000 |
| Depreciation & Amortization | 295,000,000 | 294,000,000 | 341,000,000 | 327,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -238,000,000 | -4,145,000,000 | -5,620,000,000 | 13,032,000,000 |
| Operating Cash Flow | 3,425,000,000 | -838,000,000 | -4,447,000,000 | 13,944,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -257,000,000 | -240,000,000 | -206,000,000 | -235,000,000 |
| Investments | -25,000,000 | -34,000,000 | -206,000,000 | -31,000,000 |
| Investing Cash Flow | -1,104,000,000 | -850,000,000 | -1,332,000,000 | 2,118,000,000 |
| Financing Activities | ||||
| Debt Repayment | -672,000,000 | 2,049,000,000 | -844,000,000 | 0 |
| Common Stock Issued/Repurchased | -1,502,000,000 | -215,000,000 | -91,000,000 | 0 |
| Dividends Paid | -696,000,000 | -166,000,000 | -122,000,000 | -65,000,000 |
| Financing Cash Flow | -3,249,000,000 | 1,326,000,000 | 1,874,000,000 | 517,000,000 |
| Summary | ||||
| Free Cash Flow | 3,168,000,000 | -1,078,000,000 | -4,653,000,000 | 13,709,000,000 |
| Net Change in Cash | -714,000,000 | -275,000,000 | -4,241,000,000 | 16,998,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,702,000,000 | 2,394,000,000 | 880,000,000 | 629,000,000 | -931,000,000 |
| Depreciation & Amortization | 295,000,000 | 294,000,000 | 341,000,000 | 327,000,000 | 315,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -238,000,000 | -4,145,000,000 | -5,620,000,000 | 13,032,000,000 | 15,286,000,000 |
| Operating Cash Flow | 3,425,000,000 | -838,000,000 | -4,447,000,000 | 13,944,000,000 | 16,406,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -257,000,000 | -240,000,000 | -206,000,000 | -235,000,000 | -257,000,000 |
| Investments | -25,000,000 | -34,000,000 | -206,000,000 | -31,000,000 | -21,000,000 |
| Investing Cash Flow | -1,104,000,000 | -850,000,000 | -1,332,000,000 | 2,118,000,000 | -2,616,000,000 |
| Financing Activities | |||||
| Debt Repayment | -672,000,000 | 2,049,000,000 | -844,000,000 | 0 | -1,253,000,000 |
| Common Stock Issued/Repurchased | -1,502,000,000 | -215,000,000 | -91,000,000 | 0 | 0 |
| Dividends Paid | -696,000,000 | -166,000,000 | -122,000,000 | -65,000,000 | -46,000,000 |
| Financing Cash Flow | -3,249,000,000 | 1,326,000,000 | 1,874,000,000 | 517,000,000 | 101,000,000 |
| Summary | |||||
| Free Cash Flow | 3,168,000,000 | -1,078,000,000 | -4,653,000,000 | 13,709,000,000 | 16,149,000,000 |
| Net Change in Cash | -714,000,000 | -275,000,000 | -4,241,000,000 | 16,998,000,000 | 13,636,000,000 |