| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,995,000,000 | 3,018,000,000 | 3,274,000,000 | 3,977,000,000 |
| Cost of Revenue | 2,855,000,000 | 2,805,000,000 | 2,493,000,000 | 2,873,000,000 |
| Gross Profit | 140,000,000 | 213,000,000 | 781,000,000 | 1,104,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 78,000,000 | 82,000,000 | 71,000,000 | 80,000,000 |
| Operating Expenses | 89,000,000 | 94,000,000 | 83,000,000 | 97,000,000 |
| Operating Income | 51,000,000 | 119,000,000 | 698,000,000 | 1,007,000,000 |
| Interest Expense | 33,000,000 | 56,000,000 | 53,000,000 | 45,000,000 |
| Income Before Tax | 167,000,000 | 161,000,000 | 668,000,000 | 338,000,000 |
| Income Tax Expense | -51,000,000 | 10,000,000 | 120,000,000 | 136,000,000 |
| Net Income | 232,000,000 | 164,000,000 | 548,000,000 | 202,000,000 |
| Per Share | ||||
| EPS | 0.90 | 0.63 | 2.08 | 0.77 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 12,184,000,000 | 10,551,000,000 | 12,762,000,000 |
| Cost of Revenue | 10,686,000,000 | 9,813,000,000 | 10,829,000,000 |
| Gross Profit | 1,498,000,000 | 738,000,000 | 1,933,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 275,000,000 | 226,000,000 | 204,000,000 |
| Operating Expenses | 332,000,000 | 11,135,000,000 | 236,000,000 |
| Operating Income | 1,166,000,000 | -584,000,000 | 1,697,000,000 |
| Interest Expense | 156,000,000 | 107,000,000 | 109,000,000 |
| Income Before Tax | 289,000,000 | -584,000,000 | 702,000,000 |
| Income Tax Expense | 265,000,000 | 189,000,000 | 664,000,000 |
| Net Income | 60,000,000 | -651,000,000 | -123,000,000 |
| Per Share | |||
| EPS | 0.28 | -3.65 | -0.68 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,138,000,000 | 944,000,000 | 1,474,000,000 |
| Short Term Investments | 0 | 0 | 134,000,000 |
| Net Receivables | 1,239,000,000 | 808,000,000 | 909,000,000 |
| Inventory | 1,998,000,000 | 2,158,000,000 | 2,427,000,000 |
| Total Current Assets | 4,914,000,000 | 4,405,000,000 | 5,250,000,000 |
| Property Plant Equipment | 6,389,000,000 | 6,785,000,000 | 6,493,000,000 |
| Goodwill and Intangibles | 178,000,000 | 183,000,000 | 174,000,000 |
| Total Assets | 14,064,000,000 | 14,155,000,000 | 14,756,000,000 |
| Liabilities | |||
| Account Payables | 1,805,000,000 | 1,714,000,000 | 1,757,000,000 |
| Short Term Debt | 125,000,000 | 79,000,000 | 31,000,000 |
| Total Current Liabilities | 3,395,000,000 | 3,030,000,000 | 3,004,000,000 |
| Long Term Debt | 2,693,000,000 | 1,836,000,000 | 1,806,000,000 |
| Total Liabilities | 8,907,000,000 | 8,310,000,000 | 8,167,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -1,323,000,000 | -1,293,000,000 | -570,000,000 |
| Total Shareholders Equity | 5,157,000,000 | 4,251,000,000 | 5,076,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,138,000,000 | 944,000,000 | 1,474,000,000 |
| Short Term Investments | 0 | 0 | 134,000,000 |
| Net Receivables | 1,239,000,000 | 808,000,000 | 909,000,000 |
| Inventory | 1,998,000,000 | 2,158,000,000 | 2,427,000,000 |
| Total Current Assets | 4,914,000,000 | 4,405,000,000 | 5,250,000,000 |
| Property Plant Equipment | 6,389,000,000 | 6,785,000,000 | 6,493,000,000 |
| Goodwill and Intangibles | 178,000,000 | 183,000,000 | 174,000,000 |
| Total Assets | 14,064,000,000 | 14,155,000,000 | 14,756,000,000 |
| Liabilities | |||
| Account Payables | 1,805,000,000 | 1,714,000,000 | 1,757,000,000 |
| Short Term Debt | 125,000,000 | 79,000,000 | 31,000,000 |
| Total Current Liabilities | 3,395,000,000 | 3,030,000,000 | 3,004,000,000 |
| Long Term Debt | 2,693,000,000 | 1,836,000,000 | 1,806,000,000 |
| Total Liabilities | 8,907,000,000 | 8,310,000,000 | 8,167,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -1,323,000,000 | -1,293,000,000 | -570,000,000 |
| Total Shareholders Equity | 5,157,000,000 | 4,251,000,000 | 5,076,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 24,000,000 | -651,000,000 | -123,000,000 |
| Depreciation & Amortization | 642,000,000 | 632,000,000 | 617,000,000 |
| Stock Based Compensation | 36,000,000 | 35,000,000 | 40,000,000 |
| Change in Working Capital | -499,000,000 | -74,000,000 | -865,000,000 |
| Operating Cash Flow | 622,000,000 | 91,000,000 | 822,000,000 |
| Investing Activities | |||
| Capital Expenditure | -580,000,000 | -531,000,000 | -480,000,000 |
| Investments | -580,000,000 | -531,000,000 | -480,000,000 |
| Investing Cash Flow | -608,000,000 | -585,000,000 | -281,000,000 |
| Financing Activities | |||
| Debt Repayment | 353,000,000 | 55,000,000 | -3,000,000 |
| Common Stock Issued/Repurchased | -15,000,000 | -34,000,000 | -478,000,000 |
| Dividends Paid | -90,000,000 | -72,000,000 | -72,000,000 |
| Financing Cash Flow | 201,000,000 | 57,000,000 | -982,000,000 |
| Summary | |||
| Free Cash Flow | 42,000,000 | -440,000,000 | 342,000,000 |
| Net Change in Cash | 187,000,000 | -427,000,000 | -450,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 24,000,000 | -651,000,000 | -123,000,000 |
| Depreciation & Amortization | 642,000,000 | 632,000,000 | 617,000,000 |
| Stock Based Compensation | 36,000,000 | 35,000,000 | 40,000,000 |
| Change in Working Capital | -499,000,000 | -74,000,000 | -865,000,000 |
| Operating Cash Flow | 622,000,000 | 91,000,000 | 822,000,000 |
| Investing Activities | |||
| Capital Expenditure | -580,000,000 | -531,000,000 | -480,000,000 |
| Investments | -580,000,000 | -531,000,000 | -480,000,000 |
| Investing Cash Flow | -608,000,000 | -585,000,000 | -281,000,000 |
| Financing Activities | |||
| Debt Repayment | 353,000,000 | 55,000,000 | -3,000,000 |
| Common Stock Issued/Repurchased | -15,000,000 | -34,000,000 | -478,000,000 |
| Dividends Paid | -90,000,000 | -72,000,000 | -72,000,000 |
| Financing Cash Flow | 201,000,000 | 57,000,000 | -982,000,000 |
| Summary | |||
| Free Cash Flow | 42,000,000 | -440,000,000 | 342,000,000 |
| Net Change in Cash | 187,000,000 | -427,000,000 | -450,000,000 |