| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,527,000,000 | 3,810,000,000 | 4,076,000,000 | 3,400,000,000 |
| Cost of Revenue | 2,013,000,000 | 1,890,000,000 | 2,016,000,000 | 1,898,000,000 |
| Gross Profit | 2,514,000,000 | 1,920,000,000 | 2,060,000,000 | 1,502,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,175,000,000 | 824,000,000 | 837,000,000 | 1,111,000,000 |
| Operating Income | 1,339,000,000 | 1,096,000,000 | 1,223,000,000 | 391,000,000 |
| Interest Expense | 527,000,000 | 505,000,000 | 490,000,000 | 431,000,000 |
| Income Before Tax | 1,244,000,000 | 1,033,000,000 | 748,000,000 | -248,000,000 |
| Income Tax Expense | 216,000,000 | 220,000,000 | 55,000,000 | -104,000,000 |
| Net Income | 1,006,000,000 | 760,000,000 | 646,000,000 | -76,000,000 |
| Per Share | ||||
| EPS | 1.18 | 0.88 | 0.75 | 0.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 14,459,000,000 | 14,393,000,000 | 14,667,000,000 |
| Cost of Revenue | 7,537,000,000 | 7,435,000,000 | 7,139,000,000 |
| Gross Profit | 6,922,000,000 | 6,958,000,000 | 7,528,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 3,365,000,000 |
| Operating Expenses | 3,675,000,000 | 3,544,000,000 | 4,040,000,000 |
| Operating Income | 3,247,000,000 | 3,414,000,000 | 3,488,000,000 |
| Interest Expense | 1,887,000,000 | 0 | 1,029,000,000 |
| Income Before Tax | 2,182,000,000 | 2,732,000,000 | 540,000,000 |
| Income Tax Expense | 308,000,000 | 575,000,000 | 113,000,000 |
| Net Income | 2,124,000,000 | 1,994,000,000 | 1,321,000,000 |
| Per Share | |||
| EPS | 2.44 | 2.38 | 1.60 |
| 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 | 310,000,000 | 184,000,000 | 307,000,000 |
| Short Term Investments | 0 | 0 | 605,000,000 |
| Net Receivables | 2,527,000,000 | 2,509,000,000 | 2,532,000,000 |
| Inventory | 1,764,000,000 | 1,698,000,000 | 1,528,000,000 |
| Total Current Assets | 6,613,000,000 | 25,387,000,000 | 9,850,000,000 |
| Property Plant Equipment | 68,862,000,000 | 59,358,000,000 | 52,785,000,000 |
| Goodwill and Intangibles | 5,279,000,000 | 5,088,000,000 | 5,011,000,000 |
| Total Assets | 102,415,000,000 | 109,032,000,000 | 104,795,000,000 |
| Liabilities | |||
| Account Payables | 1,149,000,000 | 921,000,000 | 1,163,000,000 |
| Short Term Debt | 4,225,000,000 | 10,995,000,000 | 6,799,000,000 |
| Total Current Liabilities | 9,289,000,000 | 24,476,000,000 | 13,450,000,000 |
| Long Term Debt | 37,525,000,000 | 33,237,000,000 | 34,480,000,000 |
| Total Liabilities | 72,223,000,000 | 81,503,000,000 | 77,136,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 2,035,000,000 | 3,524,000,000 | 3,843,000,000 |
| Total Shareholders Equity | 27,253,000,000 | 27,529,000,000 | 27,659,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 310,000,000 | 184,000,000 | 307,000,000 |
| Short Term Investments | 0 | 0 | 605,000,000 |
| Net Receivables | 2,527,000,000 | 2,509,000,000 | 2,532,000,000 |
| Inventory | 1,764,000,000 | 1,698,000,000 | 1,528,000,000 |
| Total Current Assets | 6,613,000,000 | 25,387,000,000 | 9,850,000,000 |
| Property Plant Equipment | 68,862,000,000 | 59,358,000,000 | 52,785,000,000 |
| Goodwill and Intangibles | 5,279,000,000 | 5,088,000,000 | 5,011,000,000 |
| Total Assets | 102,415,000,000 | 109,032,000,000 | 104,795,000,000 |
| Liabilities | |||
| Account Payables | 1,149,000,000 | 921,000,000 | 1,163,000,000 |
| Short Term Debt | 4,225,000,000 | 10,995,000,000 | 6,799,000,000 |
| Total Current Liabilities | 9,289,000,000 | 24,476,000,000 | 13,450,000,000 |
| Long Term Debt | 37,525,000,000 | 33,237,000,000 | 34,480,000,000 |
| Total Liabilities | 72,223,000,000 | 81,503,000,000 | 77,136,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 2,035,000,000 | 3,524,000,000 | 3,843,000,000 |
| Total Shareholders Equity | 27,253,000,000 | 27,529,000,000 | 27,659,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,927,000,000 | 2,157,000,000 | 427,000,000 |
| Depreciation & Amortization | 2,345,000,000 | 3,128,000,000 | 3,113,000,000 |
| Stock Based Compensation | 0 | 44,000,000 | 36,000,000 |
| Change in Working Capital | 524,000,000 | 26,000,000 | -3,336,000,000 |
| Operating Cash Flow | 5,018,000,000 | 6,572,000,000 | 3,700,000,000 |
| Investing Activities | |||
| Capital Expenditure | -12,427,000,000 | -10,235,000,000 | -7,758,000,000 |
| Investments | -12,427,000,000 | -10,235,000,000 | -7,758,000,000 |
| Investing Cash Flow | -3,183,000,000 | -7,207,000,000 | -6,746,000,000 |
| Financing Activities | |||
| Debt Repayment | -2,186,000,000 | 2,920,000,000 | -5,136,000,000 |
| Common Stock Issued/Repurchased | 2,866,000,000 | 94,000,000 | 256,000,000 |
| Dividends Paid | -2,239,000,000 | -2,233,000,000 | -2,209,000,000 |
| Financing Cash Flow | -1,771,000,000 | 595,000,000 | 2,979,000,000 |
| Summary | |||
| Free Cash Flow | -7,409,000,000 | -3,663,000,000 | -4,058,000,000 |
| Net Change in Cash | 97,000,000 | -40,000,000 | -101,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,927,000,000 | 2,157,000,000 | 427,000,000 |
| Depreciation & Amortization | 2,345,000,000 | 3,128,000,000 | 3,113,000,000 |
| Stock Based Compensation | 0 | 44,000,000 | 36,000,000 |
| Change in Working Capital | 524,000,000 | 26,000,000 | -3,336,000,000 |
| Operating Cash Flow | 5,018,000,000 | 6,572,000,000 | 3,700,000,000 |
| Investing Activities | |||
| Capital Expenditure | -12,427,000,000 | -10,235,000,000 | -7,758,000,000 |
| Investments | -12,427,000,000 | -10,235,000,000 | -7,758,000,000 |
| Investing Cash Flow | -3,183,000,000 | -7,207,000,000 | -6,746,000,000 |
| Financing Activities | |||
| Debt Repayment | -2,186,000,000 | 2,920,000,000 | -5,136,000,000 |
| Common Stock Issued/Repurchased | 2,866,000,000 | 94,000,000 | 256,000,000 |
| Dividends Paid | -2,239,000,000 | -2,233,000,000 | -2,209,000,000 |
| Financing Cash Flow | -1,771,000,000 | 595,000,000 | 2,979,000,000 |
| Summary | |||
| Free Cash Flow | -7,409,000,000 | -3,663,000,000 | -4,058,000,000 |
| Net Change in Cash | 97,000,000 | -40,000,000 | -101,000,000 |