| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,846,000,000 | 1,811,000,000 | 1,353,000,000 | 1,631,000,000 |
| Cost of Revenue | 1,235,000,000 | 1,267,000,000 | 1,018,000,000 | 1,141,000,000 |
| Gross Profit | 615,000,000 | 544,000,000 | 335,000,000 | 490,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 101,000,000 | 109,000,000 | 130,000,000 | 106,000,000 |
| Operating Expenses | 110,000,000 | 86,000,000 | 141,000,000 | 91,000,000 |
| Operating Income | 505,000,000 | 458,000,000 | 194,000,000 | 399,000,000 |
| Interest Expense | 59,000,000 | 57,000,000 | 56,000,000 | 50,000,000 |
| Income Before Tax | 450,000,000 | 411,000,000 | 148,000,000 | 353,000,000 |
| Income Tax Expense | 89,000,000 | 83,000,000 | 32,000,000 | 59,000,000 |
| Net Income | 414,000,000 | 328,000,000 | 116,000,000 | 294,000,000 |
| Per Share | ||||
| EPS | -7.35 | 5.44 | 1.91 | 4.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 6,536,000,000 | 6,777,200,000 | 6,160,700,000 |
| Cost of Revenue | 4,658,000,000 | 4,754,600,000 | 4,737,400,000 |
| Gross Profit | 1,878,000,000 | 2,022,600,000 | 1,423,300,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 447,000,000 | 442,800,000 | 396,700,000 |
| Operating Expenses | -829,000,000 | 426,600,000 | 207,500,000 |
| Operating Income | 2,707,000,000 | 1,596,000,000 | 1,215,800,000 |
| Interest Expense | 169,000,000 | 165,300,000 | 172,800,000 |
| Income Before Tax | 2,596,000,000 | 1,492,800,000 | 1,091,100,000 |
| Income Tax Expense | 600,000,000 | 292,500,000 | 234,800,000 |
| Net Income | 1,995,000,000 | 1,168,900,000 | 866,800,000 |
| Per Share | |||
| EPS | 32.50 | 19.38 | 13.91 |
| 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 | 670,000,000 | 1,271,800,000 | 358,800,000 |
| Short Term Investments | 0 | 0 | 704,600,000 |
| Net Receivables | 678,000,000 | 753,300,000 | 785,900,000 |
| Inventory | 1,115,000,000 | 988,600,000 | 873,700,000 |
| Total Current Assets | 2,542,000,000 | 3,918,900,000 | 2,876,900,000 |
| Property Plant Equipment | 10,485,000,000 | 6,557,500,000 | 6,700,200,000 |
| Goodwill and Intangibles | 4,497,000,000 | 4,087,200,000 | 4,497,300,000 |
| Total Assets | 18,170,000,000 | 15,124,900,000 | 15,302,600,000 |
| Liabilities | |||
| Account Payables | 375,000,000 | 343,300,000 | 385,000,000 |
| Short Term Debt | 181,000,000 | 473,000,000 | 769,000,000 |
| Total Current Liabilities | 1,016,000,000 | 1,170,200,000 | 1,445,600,000 |
| Long Term Debt | 5,623,000,000 | 4,451,800,000 | 4,340,900,000 |
| Total Liabilities | 8,714,000,000 | 7,089,300,000 | 8,129,800,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,915,000,000 | 4,562,600,000 | 3,719,400,000 |
| Total Shareholders Equity | 9,453,000,000 | 8,033,200,000 | 7,170,500,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 670,000,000 | 1,271,800,000 | 358,800,000 |
| Short Term Investments | 0 | 0 | 704,600,000 |
| Net Receivables | 678,000,000 | 753,300,000 | 785,900,000 |
| Inventory | 1,115,000,000 | 988,600,000 | 873,700,000 |
| Total Current Assets | 2,542,000,000 | 3,918,900,000 | 2,876,900,000 |
| Property Plant Equipment | 10,485,000,000 | 6,557,500,000 | 6,700,200,000 |
| Goodwill and Intangibles | 4,497,000,000 | 4,087,200,000 | 4,497,300,000 |
| Total Assets | 18,170,000,000 | 15,124,900,000 | 15,302,600,000 |
| Liabilities | |||
| Account Payables | 375,000,000 | 343,300,000 | 385,000,000 |
| Short Term Debt | 181,000,000 | 473,000,000 | 769,000,000 |
| Total Current Liabilities | 1,016,000,000 | 1,170,200,000 | 1,445,600,000 |
| Long Term Debt | 5,623,000,000 | 4,451,800,000 | 4,340,900,000 |
| Total Liabilities | 8,714,000,000 | 7,089,300,000 | 8,129,800,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,915,000,000 | 4,562,600,000 | 3,719,400,000 |
| Total Shareholders Equity | 9,453,000,000 | 8,033,200,000 | 7,170,500,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,996,000,000 | 1,169,400,000 | 856,300,000 |
| Depreciation & Amortization | 573,000,000 | 507,300,000 | 506,000,000 |
| Stock Based Compensation | 58,000,000 | 50,000,000 | 42,700,000 |
| Change in Working Capital | 211,000,000 | -149,700,000 | -216,300,000 |
| Operating Cash Flow | 1,459,000,000 | 1,528,400,000 | 991,200,000 |
| Investing Activities | |||
| Capital Expenditure | -855,000,000 | -650,300,000 | -481,800,000 |
| Investments | -855,000,000 | -650,300,000 | -481,800,000 |
| Investing Cash Flow | -2,444,000,000 | 458,700,000 | -483,800,000 |
| Financing Activities | |||
| Debt Repayment | 1,048,000,000 | -717,600,000 | -69,500,000 |
| Common Stock Issued/Repurchased | -450,000,000 | -172,100,000 | -149,400,000 |
| Dividends Paid | -189,000,000 | -174,000,000 | -159,100,000 |
| Financing Cash Flow | 373,000,000 | -1,063,600,000 | -407,500,000 |
| Summary | |||
| Free Cash Flow | 604,000,000 | 878,100,000 | 509,400,000 |
| Net Change in Cash | -612,000,000 | 923,500,000 | 99,900,001 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,996,000,000 | 1,169,400,000 | 856,300,000 |
| Depreciation & Amortization | 573,000,000 | 507,300,000 | 506,000,000 |
| Stock Based Compensation | 58,000,000 | 50,000,000 | 42,700,000 |
| Change in Working Capital | 211,000,000 | -149,700,000 | -216,300,000 |
| Operating Cash Flow | 1,459,000,000 | 1,528,400,000 | 991,200,000 |
| Investing Activities | |||
| Capital Expenditure | -855,000,000 | -650,300,000 | -481,800,000 |
| Investments | -855,000,000 | -650,300,000 | -481,800,000 |
| Investing Cash Flow | -2,444,000,000 | 458,700,000 | -483,800,000 |
| Financing Activities | |||
| Debt Repayment | 1,048,000,000 | -717,600,000 | -69,500,000 |
| Common Stock Issued/Repurchased | -450,000,000 | -172,100,000 | -149,400,000 |
| Dividends Paid | -189,000,000 | -174,000,000 | -159,100,000 |
| Financing Cash Flow | 373,000,000 | -1,063,600,000 | -407,500,000 |
| Summary | |||
| Free Cash Flow | 604,000,000 | 878,100,000 | 509,400,000 |
| Net Change in Cash | -612,000,000 | 923,500,000 | 99,900,001 |