| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,603,000,000 | 4,474,000,000 | 4,438,000,000 | 4,470,000,000 |
| Cost of Revenue | 2,515,000,000 | 2,554,000,000 | 2,498,000,000 | 2,492,000,000 |
| Gross Profit | 2,088,000,000 | 1,920,000,000 | 1,940,000,000 | 1,978,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,399,000,000 | 1,381,000,000 | 1,426,000,000 | 1,790,000,000 |
| Operating Income | 689,000,000 | 539,000,000 | 514,000,000 | 188,000,000 |
| Interest Expense | 112,000,000 | 107,000,000 | 105,000,000 | 110,000,000 |
| Income Before Tax | 689,000,000 | 539,000,000 | 514,000,000 | 188,000,000 |
| Income Tax Expense | 153,000,000 | 123,000,000 | 122,000,000 | -1,000,000 |
| Net Income | 504,000,000 | 391,000,000 | 370,000,000 | 187,000,000 |
| Per Share | ||||
| EPS | 2.43 | 1.87 | 1.74 | 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 | 17,239,000,000 | 15,678,000,000 | 14,044,000,000 |
| Cost of Revenue | 9,536,000,000 | 0 | 0 |
| Gross Profit | 7,703,000,000 | 15,678,000,000 | 14,044,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 3,052,000,000 |
| Operating Expenses | 5,829,000,000 | 13,682,000,000 | 6,038,000,000 |
| Operating Income | 1,874,000,000 | 2,206,000,000 | 1,645,000,000 |
| Interest Expense | 441,000,000 | 376,000,000 | 378,000,000 |
| Income Before Tax | 1,874,000,000 | 1,996,000,000 | 975,000,000 |
| Income Tax Expense | 380,000,000 | 451,000,000 | 223,000,000 |
| Net Income | 1,414,000,000 | 1,434,000,000 | 822,000,000 |
| Per Share | |||
| EPS | 6.42 | 6.30 | 3.39 |
| 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 | 541,000,000 | 399,000,000 | 532,000,000 |
| Short Term Investments | 6,359,000,000 | 44,821,000,000 | 5,855,000,000 |
| Net Receivables | 10,064,000,000 | 9,214,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 0 | 399,000,000 | 10,374,000,000 |
| Property Plant Equipment | 10,738,000,000 | 0 | 10,355,000,000 |
| Goodwill and Intangibles | 494,000,000 | 498,000,000 | 1,263,000,000 |
| Total Assets | 81,943,000,000 | 79,197,000,000 | 70,151,000,000 |
| Liabilities | |||
| Account Payables | 110,000,000 | 79,000,000 | 133,000,000 |
| Short Term Debt | 5,000,000 | 1,084,000,000 | 854,000,000 |
| Total Current Liabilities | 0 | 1,265,000,000 | 17,691,000,000 |
| Long Term Debt | 8,939,000,000 | 7,919,000,000 | 8,160,000,000 |
| Total Liabilities | 64,006,000,000 | 62,672,000,000 | 54,950,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 16,459,000,000 | 15,617,000,000 | 14,931,000,000 |
| Total Shareholders Equity | 17,066,000,000 | 15,704,000,000 | 14,349,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 541,000,000 | 399,000,000 | 532,000,000 |
| Short Term Investments | 6,359,000,000 | 44,821,000,000 | 5,855,000,000 |
| Net Receivables | 10,064,000,000 | 9,214,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 0 | 399,000,000 | 10,374,000,000 |
| Property Plant Equipment | 10,738,000,000 | 0 | 10,355,000,000 |
| Goodwill and Intangibles | 494,000,000 | 498,000,000 | 1,263,000,000 |
| Total Assets | 81,943,000,000 | 79,197,000,000 | 70,151,000,000 |
| Liabilities | |||
| Account Payables | 110,000,000 | 79,000,000 | 133,000,000 |
| Short Term Debt | 5,000,000 | 1,084,000,000 | 854,000,000 |
| Total Current Liabilities | 0 | 1,265,000,000 | 17,691,000,000 |
| Long Term Debt | 8,939,000,000 | 7,919,000,000 | 8,160,000,000 |
| Total Liabilities | 64,006,000,000 | 62,672,000,000 | 54,950,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 16,459,000,000 | 15,617,000,000 | 14,931,000,000 |
| Total Shareholders Equity | 17,066,000,000 | 15,704,000,000 | 14,349,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,494,000,000 | 1,545,000,000 | 822,000,000 |
| Depreciation & Amortization | 583,000,000 | 538,000,000 | 1,712,000,000 |
| Stock Based Compensation | 0 | 36,000,000 | 34,000,000 |
| Change in Working Capital | 1,080,000,000 | 1,708,000,000 | 1,409,000,000 |
| Operating Cash Flow | 3,025,000,000 | 3,907,000,000 | 3,155,000,000 |
| Investing Activities | |||
| Capital Expenditure | -632,000,000 | -686,000,000 | -660,000,000 |
| Investments | -632,000,000 | -686,000,000 | -660,000,000 |
| Investing Cash Flow | -1,975,000,000 | -2,745,000,000 | -2,413,000,000 |
| Financing Activities | |||
| Debt Repayment | -72,000,000 | -100,000,000 | -67,000,000 |
| Common Stock Issued/Repurchased | -608,000,000 | -849,000,000 | 640,000,000 |
| Dividends Paid | -55,000,000 | -57,000,000 | -61,000,000 |
| Financing Cash Flow | -898,000,000 | -1,300,000,000 | -971,000,000 |
| Summary | |||
| Free Cash Flow | 2,393,000,000 | 3,221,000,000 | 2,495,000,000 |
| Net Change in Cash | 142,000,000 | -133,000,000 | -89,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,494,000,000 | 1,545,000,000 | 822,000,000 |
| Depreciation & Amortization | 583,000,000 | 538,000,000 | 1,712,000,000 |
| Stock Based Compensation | 0 | 36,000,000 | 34,000,000 |
| Change in Working Capital | 1,080,000,000 | 1,708,000,000 | 1,409,000,000 |
| Operating Cash Flow | 3,025,000,000 | 3,907,000,000 | 3,155,000,000 |
| Investing Activities | |||
| Capital Expenditure | -632,000,000 | -686,000,000 | -660,000,000 |
| Investments | -632,000,000 | -686,000,000 | -660,000,000 |
| Investing Cash Flow | -1,975,000,000 | -2,745,000,000 | -2,413,000,000 |
| Financing Activities | |||
| Debt Repayment | -72,000,000 | -100,000,000 | -67,000,000 |
| Common Stock Issued/Repurchased | -608,000,000 | -849,000,000 | 640,000,000 |
| Dividends Paid | -55,000,000 | -57,000,000 | -61,000,000 |
| Financing Cash Flow | -898,000,000 | -1,300,000,000 | -971,000,000 |
| Summary | |||
| Free Cash Flow | 2,393,000,000 | 3,221,000,000 | 2,495,000,000 |
| Net Change in Cash | 142,000,000 | -133,000,000 | -89,000,000 |