| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 961,000,000 | 1,128,000,000 | 976,000,000 | 1,081,000,000 |
| Cost of Revenue | 707,000,000 | 630,000,000 | 522,000,000 | 544,000,000 |
| Gross Profit | 254,000,000 | 498,000,000 | 454,000,000 | 537,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 31,000,000 | 241,000,000 | 233,000,000 | 224,000,000 |
| Operating Income | 223,000,000 | 257,000,000 | 221,000,000 | 313,000,000 |
| Interest Expense | 124,000,000 | 119,000,000 | 120,000,000 | 114,000,000 |
| Income Before Tax | 131,000,000 | 166,000,000 | 140,000,000 | 233,000,000 |
| Income Tax Expense | -43,000,000 | -47,000,000 | -10,000,000 | -62,000,000 |
| Net Income | 174,000,000 | 213,000,000 | 150,000,000 | 295,000,000 |
| Per Share | ||||
| EPS | 0.68 | 0.83 | 0.58 | 1.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 3,981,000,000 | 4,027,000,000 | 4,205,000,000 |
| Cost of Revenue | 2,201,000,000 | 2,293,000,000 | 3,167,000,000 |
| Gross Profit | 1,780,000,000 | 1,734,000,000 | 1,038,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 26,000,000 | 27,000,000 |
| Operating Expenses | 894,000,000 | 791,000,000 | 110,000,000 |
| Operating Income | 886,000,000 | 943,000,000 | 928,000,000 |
| Interest Expense | 449,000,000 | 394,000,000 | 325,000,000 |
| Income Before Tax | 576,000,000 | 707,000,000 | 708,000,000 |
| Income Tax Expense | -114,000,000 | 4,000,000 | 22,000,000 |
| Net Income | 690,000,000 | 703,000,000 | 686,000,000 |
| Per Share | |||
| EPS | 2.69 | 2.78 | 2.73 |
| 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 | 81,000,000 | 62,000,000 | 20,000,000 |
| Short Term Investments | 0 | -1,000,000 | 0 |
| Net Receivables | 264,000,000 | 259,000,000 | 516,000,000 |
| Inventory | 295,000,000 | 343,000,000 | 325,000,000 |
| Total Current Assets | 1,184,000,000 | 1,272,000,000 | 1,250,000,000 |
| Property Plant Equipment | 18,701,000,000 | 17,157,000,000 | 16,247,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 22,714,000,000 | 21,237,000,000 | 20,942,000,000 |
| Liabilities | |||
| Account Payables | 532,000,000 | 611,000,000 | 756,000,000 |
| Short Term Debt | 1,729,000,000 | 1,286,000,000 | 1,058,000,000 |
| Total Current Liabilities | 2,715,000,000 | 2,304,000,000 | 2,363,000,000 |
| Long Term Debt | 8,677,000,000 | 8,418,000,000 | 7,668,000,000 |
| Total Liabilities | 15,710,000,000 | 14,460,000,000 | 14,666,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 3,954,000,000 | 3,756,000,000 | 3,509,000,000 |
| Total Shareholders Equity | 7,004,000,000 | 6,777,000,000 | 6,276,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 81,000,000 | 62,000,000 | 20,000,000 |
| Short Term Investments | 0 | -1,000,000 | 0 |
| Net Receivables | 264,000,000 | 259,000,000 | 516,000,000 |
| Inventory | 295,000,000 | 343,000,000 | 325,000,000 |
| Total Current Assets | 1,184,000,000 | 1,272,000,000 | 1,250,000,000 |
| Property Plant Equipment | 18,701,000,000 | 17,157,000,000 | 16,247,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 22,714,000,000 | 21,237,000,000 | 20,942,000,000 |
| Liabilities | |||
| Account Payables | 532,000,000 | 611,000,000 | 756,000,000 |
| Short Term Debt | 1,729,000,000 | 1,286,000,000 | 1,058,000,000 |
| Total Current Liabilities | 2,715,000,000 | 2,304,000,000 | 2,363,000,000 |
| Long Term Debt | 8,677,000,000 | 8,418,000,000 | 7,668,000,000 |
| Total Liabilities | 15,710,000,000 | 14,460,000,000 | 14,666,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 3,954,000,000 | 3,756,000,000 | 3,509,000,000 |
| Total Shareholders Equity | 7,004,000,000 | 6,777,000,000 | 6,276,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 690,000,000 | 703,000,000 | 686,000,000 |
| Depreciation & Amortization | 792,000,000 | 676,000,000 | 671,000,000 |
| Stock Based Compensation | 0 | 0 | 13,000,000 |
| Change in Working Capital | -475,000,000 | -491,000,000 | -870,000,000 |
| Operating Cash Flow | 1,167,000,000 | 867,000,000 | 486,000,000 |
| Investing Activities | |||
| Capital Expenditure | -2,249,000,000 | -1,854,000,000 | -1,484,000,000 |
| Investments | -2,249,000,000 | -1,854,000,000 | -1,484,000,000 |
| Investing Cash Flow | -1,547,000,000 | -1,401,000,000 | -904,000,000 |
| Financing Activities | |||
| Debt Repayment | 887,000,000 | 780,000,000 | -832,000,000 |
| Common Stock Issued/Repurchased | 23,000,000 | 246,000,000 | 25,000,000 |
| Dividends Paid | -492,000,000 | -456,000,000 | -428,000,000 |
| Financing Cash Flow | 398,000,000 | 573,000,000 | 402,000,000 |
| Summary | |||
| Free Cash Flow | -1,082,000,000 | -987,000,000 | -998,000,000 |
| Net Change in Cash | 19,000,000 | 39,000,000 | -19,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 690,000,000 | 703,000,000 | 686,000,000 |
| Depreciation & Amortization | 792,000,000 | 676,000,000 | 671,000,000 |
| Stock Based Compensation | 0 | 0 | 13,000,000 |
| Change in Working Capital | -475,000,000 | -491,000,000 | -870,000,000 |
| Operating Cash Flow | 1,167,000,000 | 867,000,000 | 486,000,000 |
| Investing Activities | |||
| Capital Expenditure | -2,249,000,000 | -1,854,000,000 | -1,484,000,000 |
| Investments | -2,249,000,000 | -1,854,000,000 | -1,484,000,000 |
| Investing Cash Flow | -1,547,000,000 | -1,401,000,000 | -904,000,000 |
| Financing Activities | |||
| Debt Repayment | 887,000,000 | 780,000,000 | -832,000,000 |
| Common Stock Issued/Repurchased | 23,000,000 | 246,000,000 | 25,000,000 |
| Dividends Paid | -492,000,000 | -456,000,000 | -428,000,000 |
| Financing Cash Flow | 398,000,000 | 573,000,000 | 402,000,000 |
| Summary | |||
| Free Cash Flow | -1,082,000,000 | -987,000,000 | -998,000,000 |
| Net Change in Cash | 19,000,000 | 39,000,000 | -19,000,000 |