| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,210,000,000 | 1,205,000,000 | 1,178,000,000 | 1,217,000,000 |
| Cost of Revenue | 394,000,000 | 400,000,000 | 369,000,000 | 413,000,000 |
| Gross Profit | 816,000,000 | 805,000,000 | 809,000,000 | 804,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 373,000,000 | 380,000,000 | 390,000,000 | 354,000,000 |
| Operating Expenses | 589,000,000 | 561,000,000 | 584,000,000 | 587,000,000 |
| Operating Income | 227,000,000 | 244,000,000 | 225,000,000 | 217,000,000 |
| Interest Expense | 372,000,000 | 356,000,000 | 349,000,000 | 392,000,000 |
| Income Before Tax | 227,000,000 | 244,000,000 | 225,000,000 | 217,000,000 |
| Income Tax Expense | 51,000,000 | 45,000,000 | 53,000,000 | 47,000,000 |
| Net Income | 176,000,000 | 199,000,000 | 172,000,000 | 170,000,000 |
| Per Share | ||||
| EPS | 1.36 | 1.43 | 1.25 | 1.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 4,993,000,000 | 5,253,000,000 | 3,631,000,000 |
| Cost of Revenue | 1,798,000,000 | 1,750,000,000 | 157,000,000 |
| Gross Profit | 3,195,000,000 | 3,503,000,000 | 3,474,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,456,000,000 | 1,417,000,000 | 1,883,000,000 |
| Operating Expenses | 2,307,000,000 | 2,359,000,000 | 548,000,000 |
| Operating Income | 888,000,000 | 1,144,000,000 | 1,524,000,000 |
| Interest Expense | 1,749,000,000 | 1,661,000,000 | 101,000,000 |
| Income Before Tax | 888,000,000 | 1,144,000,000 | 1,476,000,000 |
| Income Tax Expense | 190,000,000 | 263,000,000 | 325,000,000 |
| Net Income | 698,000,000 | 881,000,000 | 1,145,000,000 |
| Per Share | |||
| EPS | 5.06 | 6.47 | 8.74 |
| 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 | 6,804,000,000 | 9,502,000,000 | 6,282,000,000 |
| Short Term Investments | 7,375,000,000 | 17,268,000,000 | 0 |
| Net Receivables | 709,000,000 | 795,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 14,888,000,000 | 27,565,000,000 | 6,750,000,000 |
| Property Plant Equipment | 473,000,000 | 445,000,000 | 738,000,000 |
| Goodwill and Intangibles | 837,000,000 | 635,000,000 | 644,000,000 |
| Total Assets | 79,297,000,000 | 85,834,000,000 | 85,406,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 0 | 3,565,000,000 | 3,274,000,000 |
| Total Current Liabilities | 63,811,000,000 | 73,222,000,000 | 43,255,000,000 |
| Long Term Debt | 6,673,000,000 | 6,206,000,000 | 3,024,000,000 |
| Total Liabilities | 72,754,000,000 | 79,428,000,000 | 80,225,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 12,017,000,000 | 11,727,000,000 | 11,258,000,000 |
| Total Shareholders Equity | 6,543,000,000 | 6,406,000,000 | 5,181,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 6,804,000,000 | 9,502,000,000 | 6,282,000,000 |
| Short Term Investments | 7,375,000,000 | 17,268,000,000 | 0 |
| Net Receivables | 709,000,000 | 795,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 14,888,000,000 | 27,565,000,000 | 6,750,000,000 |
| Property Plant Equipment | 473,000,000 | 445,000,000 | 738,000,000 |
| Goodwill and Intangibles | 837,000,000 | 635,000,000 | 644,000,000 |
| Total Assets | 79,297,000,000 | 85,834,000,000 | 85,406,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 0 | 3,565,000,000 | 3,274,000,000 |
| Total Current Liabilities | 63,811,000,000 | 73,222,000,000 | 43,255,000,000 |
| Long Term Debt | 6,673,000,000 | 6,206,000,000 | 3,024,000,000 |
| Total Liabilities | 72,754,000,000 | 79,428,000,000 | 80,225,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 12,017,000,000 | 11,727,000,000 | 11,258,000,000 |
| Total Shareholders Equity | 6,543,000,000 | 6,406,000,000 | 5,181,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 698,000,000 | 881,000,000 | 1,145,000,000 |
| Depreciation & Amortization | 96,000,000 | 87,000,000 | 92,000,000 |
| Stock Based Compensation | 54,000,000 | 52,000,000 | 60,000,000 |
| Change in Working Capital | -257,000,000 | 278,000,000 | -635,000,000 |
| Operating Cash Flow | 601,000,000 | 1,251,000,000 | 638,000,000 |
| Investing Activities | |||
| Capital Expenditure | -153,000,000 | -153,000,000 | -82,000,000 |
| Investments | -153,000,000 | -153,000,000 | -82,000,000 |
| Investing Cash Flow | 3,261,000,000 | 3,494,000,000 | -9,952,000,000 |
| Financing Activities | |||
| Debt Repayment | -3,065,000,000 | 3,504,000,000 | -3,711,000,000 |
| Common Stock Issued/Repurchased | -92,000,000 | 18,000,000 | -15,000,000 |
| Dividends Paid | -400,000,000 | -394,000,000 | -376,000,000 |
| Financing Cash Flow | -6,560,000,000 | -1,525,000,000 | -7,083,000,000 |
| Summary | |||
| Free Cash Flow | 448,000,000 | 1,098,000,000 | 556,000,000 |
| Net Change in Cash | -2,698,000,000 | 3,220,000,000 | -16,397,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 698,000,000 | 881,000,000 | 1,145,000,000 |
| Depreciation & Amortization | 96,000,000 | 87,000,000 | 92,000,000 |
| Stock Based Compensation | 54,000,000 | 52,000,000 | 60,000,000 |
| Change in Working Capital | -257,000,000 | 278,000,000 | -635,000,000 |
| Operating Cash Flow | 601,000,000 | 1,251,000,000 | 638,000,000 |
| Investing Activities | |||
| Capital Expenditure | -153,000,000 | -153,000,000 | -82,000,000 |
| Investments | -153,000,000 | -153,000,000 | -82,000,000 |
| Investing Cash Flow | 3,261,000,000 | 3,494,000,000 | -9,952,000,000 |
| Financing Activities | |||
| Debt Repayment | -3,065,000,000 | 3,504,000,000 | -3,711,000,000 |
| Common Stock Issued/Repurchased | -92,000,000 | 18,000,000 | -15,000,000 |
| Dividends Paid | -400,000,000 | -394,000,000 | -376,000,000 |
| Financing Cash Flow | -6,560,000,000 | -1,525,000,000 | -7,083,000,000 |
| Summary | |||
| Free Cash Flow | 448,000,000 | 1,098,000,000 | 556,000,000 |
| Net Change in Cash | -2,698,000,000 | 3,220,000,000 | -16,397,000,000 |