| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,300,000,000 | 3,212,000,000 | 3,075,000,000 | 3,234,000,000 |
| Cost of Revenue | 1,196,000,000 | 1,162,000,000 | 1,169,000,000 | 1,270,000,000 |
| Gross Profit | 2,104,000,000 | 2,050,000,000 | 1,906,000,000 | 1,964,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 808,000,000 | 824,000,000 | 838,000,000 | 748,000,000 |
| Operating Expenses | 1,267,000,000 | 1,242,000,000 | 1,253,000,000 | 1,199,000,000 |
| Operating Income | 837,000,000 | 808,000,000 | 653,000,000 | 765,000,000 |
| Interest Expense | 999,000,000 | 989,000,000 | 995,000,000 | 1,091,000,000 |
| Income Before Tax | 837,000,000 | 808,000,000 | 653,000,000 | 765,000,000 |
| Income Tax Expense | 188,000,000 | 180,000,000 | 138,000,000 | 145,000,000 |
| Net Income | 649,000,000 | 628,000,000 | 515,000,000 | 620,000,000 |
| Per Share | ||||
| EPS | 0.91 | 0.88 | 0.71 | 0.86 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 13,049,000,000 | 12,355,000,000 | 9,623,000,000 |
| Cost of Revenue | 5,326,000,000 | 4,448,000,000 | 1,800,000,000 |
| Gross Profit | 7,723,000,000 | 7,907,000,000 | 7,823,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 3,163,000,000 | 3,114,000,000 | 3,538,000,000 |
| Operating Expenses | 4,807,000,000 | 4,919,000,000 | 1,349,000,000 |
| Operating Income | 2,916,000,000 | 2,988,000,000 | 3,106,000,000 |
| Interest Expense | 4,796,000,000 | 3,933,000,000 | 525,000,000 |
| Income Before Tax | 2,916,000,000 | 2,988,000,000 | 3,093,000,000 |
| Income Tax Expense | 602,000,000 | 639,000,000 | 647,000,000 |
| Net Income | 2,314,000,000 | 2,349,000,000 | 2,444,000,000 |
| Per Share | |||
| EPS | 3.16 | 3.23 | 3.55 |
| 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 | 3,014,000,000 | 3,142,000,000 | 3,466,000,000 |
| Short Term Investments | 55,926,000,000 | 71,779,000,000 | 0 |
| Net Receivables | 6,523,000,000 | 5,592,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 65,605,000,000 | 80,656,000,000 | 15,939,000,000 |
| Property Plant Equipment | 3,320,000,000 | 3,319,000,000 | 3,322,000,000 |
| Goodwill and Intangibles | 6,712,000,000 | 6,781,000,000 | 6,830,000,000 |
| Total Assets | 212,927,000,000 | 214,574,000,000 | 207,452,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 4,635,000,000 | 3,051,000,000 | 1,998,000,000 |
| Total Current Liabilities | 171,887,000,000 | 171,963,000,000 | 93,898,000,000 |
| Long Term Debt | 14,337,000,000 | 16,380,000,000 | 12,395,000,000 |
| Total Liabilities | 193,282,000,000 | 195,402,000,000 | 185,845,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 24,150,000,000 | 22,997,000,000 | 21,689,000,000 |
| Total Shareholders Equity | 19,645,000,000 | 19,172,000,000 | 17,327,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,014,000,000 | 3,142,000,000 | 3,466,000,000 |
| Short Term Investments | 55,926,000,000 | 71,779,000,000 | 0 |
| Net Receivables | 6,523,000,000 | 5,592,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 65,605,000,000 | 80,656,000,000 | 15,939,000,000 |
| Property Plant Equipment | 3,320,000,000 | 3,319,000,000 | 3,322,000,000 |
| Goodwill and Intangibles | 6,712,000,000 | 6,781,000,000 | 6,830,000,000 |
| Total Assets | 212,927,000,000 | 214,574,000,000 | 207,452,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 4,635,000,000 | 3,051,000,000 | 1,998,000,000 |
| Total Current Liabilities | 171,887,000,000 | 171,963,000,000 | 93,898,000,000 |
| Long Term Debt | 14,337,000,000 | 16,380,000,000 | 12,395,000,000 |
| Total Liabilities | 193,282,000,000 | 195,402,000,000 | 185,845,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 24,150,000,000 | 22,997,000,000 | 21,689,000,000 |
| Total Shareholders Equity | 19,645,000,000 | 19,172,000,000 | 17,327,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,314,000,000 | 2,349,000,000 | 2,444,000,000 |
| Depreciation & Amortization | 495,000,000 | 462,000,000 | 455,000,000 |
| Stock Based Compensation | 164,000,000 | 169,000,000 | 165,000,000 |
| Change in Working Capital | -558,000,000 | 360,000,000 | 140,000,000 |
| Operating Cash Flow | 2,824,000,000 | 4,509,000,000 | 3,561,000,000 |
| Investing Activities | |||
| Capital Expenditure | -414,000,000 | -516,000,000 | -685,000,000 |
| Investments | -414,000,000 | -491,000,000 | -685,000,000 |
| Investing Cash Flow | 1,039,000,000 | -9,488,000,000 | -2,004,000,000 |
| Financing Activities | |||
| Debt Repayment | -433,000,000 | 829,000,000 | -6,021,000,000 |
| Common Stock Issued/Repurchased | -625,000,000 | -200,000,000 | 1,762,000,000 |
| Dividends Paid | -1,176,000,000 | -1,060,000,000 | -927,000,000 |
| Financing Cash Flow | -3,991,000,000 | 4,655,000,000 | -1,085,000,000 |
| Summary | |||
| Free Cash Flow | 2,410,000,000 | 3,993,000,000 | 2,876,000,000 |
| Net Change in Cash | -128,000,000 | -324,000,000 | 472,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,314,000,000 | 2,349,000,000 | 2,444,000,000 |
| Depreciation & Amortization | 495,000,000 | 462,000,000 | 455,000,000 |
| Stock Based Compensation | 164,000,000 | 169,000,000 | 165,000,000 |
| Change in Working Capital | -558,000,000 | 360,000,000 | 140,000,000 |
| Operating Cash Flow | 2,824,000,000 | 4,509,000,000 | 3,561,000,000 |
| Investing Activities | |||
| Capital Expenditure | -414,000,000 | -516,000,000 | -685,000,000 |
| Investments | -414,000,000 | -491,000,000 | -685,000,000 |
| Investing Cash Flow | 1,039,000,000 | -9,488,000,000 | -2,004,000,000 |
| Financing Activities | |||
| Debt Repayment | -433,000,000 | 829,000,000 | -6,021,000,000 |
| Common Stock Issued/Repurchased | -625,000,000 | -200,000,000 | 1,762,000,000 |
| Dividends Paid | -1,176,000,000 | -1,060,000,000 | -927,000,000 |
| Financing Cash Flow | -3,991,000,000 | 4,655,000,000 | -1,085,000,000 |
| Summary | |||
| Free Cash Flow | 2,410,000,000 | 3,993,000,000 | 2,876,000,000 |
| Net Change in Cash | -128,000,000 | -324,000,000 | 472,000,000 |