| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 13,553,000,000 | 13,766,000,000 | 13,735,000,000 | 13,926,000,000 |
| Cost of Revenue | 7,390,000,000 | 7,374,000,000 | 7,357,000,000 | 5,072,000,000 |
| Gross Profit | 6,163,000,000 | 6,392,000,000 | 6,378,000,000 | 8,854,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,032,000,000 | 3,032,000,000 | 3,018,000,000 | 5,400,000,000 |
| Operating Expenses | 3,032,000,000 | 3,032,000,000 | 3,018,000,000 | 5,400,000,000 |
| Operating Income | 3,131,000,000 | 3,360,000,000 | 3,360,000,000 | 3,454,000,000 |
| Interest Expense | 1,268,000,000 | 1,263,000,000 | 1,241,000,000 | 1,274,000,000 |
| Income Before Tax | 1,913,000,000 | 1,909,000,000 | 1,854,000,000 | 2,046,000,000 |
| Income Tax Expense | 418,000,000 | 414,000,000 | 445,000,000 | 370,000,000 |
| Net Income | 1,316,000,000 | 1,301,000,000 | 1,217,000,000 | 1,466,000,000 |
| Per Share | ||||
| EPS | 9.83 | 9.41 | 8.59 | 10.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 55,085,000,000 | 54,607,000,000 | 54,022,000,000 |
| Cost of Revenue | 29,760,000,000 | 33,405,000,000 | 30,598,000,000 |
| Gross Profit | 25,325,000,000 | 21,202,000,000 | 23,424,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 12,080,000,000 | 3,653,000,000 | 11,181,000,000 |
| Operating Expenses | 12,080,000,000 | 8,643,000,000 | 11,181,000,000 |
| Operating Income | 13,245,000,000 | 12,559,000,000 | 12,243,000,000 |
| Interest Expense | 5,229,000,000 | 5,188,000,000 | 4,556,000,000 |
| Income Before Tax | 7,502,000,000 | 6,854,000,000 | 7,462,000,000 |
| Income Tax Expense | 1,649,000,000 | 1,593,000,000 | 1,613,000,000 |
| Net Income | 5,083,000,000 | 4,557,000,000 | 5,055,000,000 |
| Per Share | |||
| EPS | 35.53 | 30.54 | 31.30 |
| 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 | 459,000,000 | 709,000,000 | 645,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 3,097,000,000 | 2,965,000,000 | 2,921,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 4,233,000,000 | 4,132,000,000 | 4,017,000,000 |
| Property Plant Equipment | 42,913,000,000 | 39,520,000,000 | 37,274,000,000 |
| Goodwill and Intangibles | 98,111,000,000 | 98,809,000,000 | 100,525,000,000 |
| Total Assets | 150,020,000,000 | 147,193,000,000 | 145,370,000,000 |
| Liabilities | |||
| Account Payables | 880,000,000 | 931,000,000 | 952,000,000 |
| Short Term Debt | 2,557,000,000 | 2,000,000,000 | 1,805,000,000 |
| Total Current Liabilities | 13,486,000,000 | 13,214,000,000 | 12,065,000,000 |
| Long Term Debt | 94,341,000,000 | 96,905,000,000 | 96,093,000,000 |
| Total Liabilities | 130,313,000,000 | 132,475,000,000 | 132,821,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -7,750,000,000 | -12,260,000,000 | -14,821,000,000 |
| Total Shareholders Equity | 15,587,000,000 | 11,086,000,000 | 9,119,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 459,000,000 | 709,000,000 | 645,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 3,097,000,000 | 2,965,000,000 | 2,921,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 4,233,000,000 | 4,132,000,000 | 4,017,000,000 |
| Property Plant Equipment | 42,913,000,000 | 39,520,000,000 | 37,274,000,000 |
| Goodwill and Intangibles | 98,111,000,000 | 98,809,000,000 | 100,525,000,000 |
| Total Assets | 150,020,000,000 | 147,193,000,000 | 145,370,000,000 |
| Liabilities | |||
| Account Payables | 880,000,000 | 931,000,000 | 952,000,000 |
| Short Term Debt | 2,557,000,000 | 2,000,000,000 | 1,805,000,000 |
| Total Current Liabilities | 13,486,000,000 | 13,214,000,000 | 12,065,000,000 |
| Long Term Debt | 94,341,000,000 | 96,905,000,000 | 96,093,000,000 |
| Total Liabilities | 130,313,000,000 | 132,475,000,000 | 132,821,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -7,750,000,000 | -12,260,000,000 | -14,821,000,000 |
| Total Shareholders Equity | 15,587,000,000 | 11,086,000,000 | 9,119,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 5,853,000,000 | 5,261,000,000 | 5,055,000,000 |
| Depreciation & Amortization | 8,673,000,000 | 8,696,000,000 | 8,903,000,000 |
| Stock Based Compensation | 651,000,000 | 692,000,000 | 470,000,000 |
| Change in Working Capital | -1,048,000,000 | -447,000,000 | -396,000,000 |
| Operating Cash Flow | 14,430,000,000 | 14,433,000,000 | 14,925,000,000 |
| Investing Activities | |||
| Capital Expenditure | -11,269,000,000 | -10,943,000,000 | -9,376,000,000 |
| Investments | -11,269,000,000 | -11,115,000,000 | -9,376,000,000 |
| Investing Cash Flow | -10,654,000,000 | -11,127,000,000 | -10,716,000,000 |
| Financing Activities | |||
| Debt Repayment | -2,693,000,000 | 124,000,000 | -6,261,000,000 |
| Common Stock Issued/Repurchased | -1,213,000,000 | -3,215,000,000 | -10,272,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -3,979,000,000 | -3,242,000,000 | -4,165,000,000 |
| Summary | |||
| Free Cash Flow | 3,161,000,000 | 3,490,000,000 | 5,549,000,000 |
| Net Change in Cash | -203,000,000 | 64,000,000 | 44,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 5,853,000,000 | 5,261,000,000 | 5,055,000,000 |
| Depreciation & Amortization | 8,673,000,000 | 8,696,000,000 | 8,903,000,000 |
| Stock Based Compensation | 651,000,000 | 692,000,000 | 470,000,000 |
| Change in Working Capital | -1,048,000,000 | -447,000,000 | -396,000,000 |
| Operating Cash Flow | 14,430,000,000 | 14,433,000,000 | 14,925,000,000 |
| Investing Activities | |||
| Capital Expenditure | -11,269,000,000 | -10,943,000,000 | -9,376,000,000 |
| Investments | -11,269,000,000 | -11,115,000,000 | -9,376,000,000 |
| Investing Cash Flow | -10,654,000,000 | -11,127,000,000 | -10,716,000,000 |
| Financing Activities | |||
| Debt Repayment | -2,693,000,000 | 124,000,000 | -6,261,000,000 |
| Common Stock Issued/Repurchased | -1,213,000,000 | -3,215,000,000 | -10,272,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -3,979,000,000 | -3,242,000,000 | -4,165,000,000 |
| Summary | |||
| Free Cash Flow | 3,161,000,000 | 3,490,000,000 | 5,549,000,000 |
| Net Change in Cash | -203,000,000 | 64,000,000 | 44,000,000 |