| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 16,881,000,000 | 17,176,000,000 | 18,263,000,000 | 18,440,000,000 |
| Cost of Revenue | 13,944,000,000 | 12,636,000,000 | 13,542,000,000 | 13,576,000,000 |
| Gross Profit | 2,937,000,000 | 4,540,000,000 | 4,721,000,000 | 4,864,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,529,000,000 | 1,545,000,000 | 1,563,000,000 | 1,509,000,000 |
| Operating Expenses | 1,727,000,000 | 3,560,000,000 | 3,367,000,000 | 3,483,000,000 |
| Operating Income | 1,210,000,000 | 980,000,000 | 1,354,000,000 | 1,381,000,000 |
| Interest Expense | 271,000,000 | 269,000,000 | 258,000,000 | 259,000,000 |
| Income Before Tax | 1,210,000,000 | 980,000,000 | 1,354,000,000 | 1,381,000,000 |
| Income Tax Expense | 308,000,000 | 245,000,000 | 404,000,000 | 106,000,000 |
| Net Income | 896,000,000 | 729,000,000 | 945,000,000 | 1,271,000,000 |
| Per Share | ||||
| EPS | 1.23 | 1.04 | 1.29 | 1.79 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 69,939,000,000 | 66,407,000,000 | 68,770,000,000 |
| Cost of Revenue | 50,940,000,000 | 50,420,000,000 | -1,128,000,000 |
| Gross Profit | 18,999,000,000 | 15,987,000,000 | 69,898,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 5,991,000,000 | 6,177,000,000 | 0 |
| Operating Expenses | 13,377,000,000 | 64,245,000,000 | 10,921,000,000 |
| Operating Income | 5,622,000,000 | 2,162,000,000 | 7,295,000,000 |
| Interest Expense | 1,037,000,000 | 1,045,000,000 | 938,000,000 |
| Income Before Tax | 5,622,000,000 | 2,162,000,000 | 6,364,000,000 |
| Income Tax Expense | 1,178,000,000 | 560,000,000 | 1,062,000,000 |
| Net Income | 4,426,000,000 | 1,578,000,000 | 5,284,000,000 |
| Per Share | |||
| EPS | 5.98 | 1.81 | 6.58 |
| 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 | 20,068,000,000 | 20,639,000,000 | 20,195,000,000 |
| Short Term Investments | 80,502,000,000 | 287,457,000,000 | 13,066,000,000 |
| Net Receivables | 30,770,000,000 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 0 | 302,051,000,000 | 54,113,000,000 |
| Property Plant Equipment | 1,851,000,000 | 0 | 3,461,000,000 |
| Goodwill and Intangibles | 8,901,000,000 | 9,236,000,000 | 29,826,000,000 |
| Total Assets | 677,457,000,000 | 687,584,000,000 | 663,072,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 465,000,000 | 119,000,000 | 175,000,000 |
| Total Current Liabilities | 0 | 505,000,000 | 21,127,000,000 |
| Long Term Debt | 18,250,000,000 | 19,378,000,000 | 18,521,000,000 |
| Total Liabilities | 649,754,000,000 | 657,331,000,000 | 632,947,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 42,626,000,000 | 40,146,000,000 | 40,332,000,000 |
| Total Shareholders Equity | 27,445,000,000 | 30,015,000,000 | 29,881,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 20,068,000,000 | 20,639,000,000 | 20,195,000,000 |
| Short Term Investments | 80,502,000,000 | 287,457,000,000 | 13,066,000,000 |
| Net Receivables | 30,770,000,000 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 0 | 302,051,000,000 | 54,113,000,000 |
| Property Plant Equipment | 1,851,000,000 | 0 | 3,461,000,000 |
| Goodwill and Intangibles | 8,901,000,000 | 9,236,000,000 | 29,826,000,000 |
| Total Assets | 677,457,000,000 | 687,584,000,000 | 663,072,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 465,000,000 | 119,000,000 | 175,000,000 |
| Total Current Liabilities | 0 | 505,000,000 | 21,127,000,000 |
| Long Term Debt | 18,250,000,000 | 19,378,000,000 | 18,521,000,000 |
| Total Liabilities | 649,754,000,000 | 657,331,000,000 | 632,947,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 42,626,000,000 | 40,146,000,000 | 40,332,000,000 |
| Total Shareholders Equity | 27,445,000,000 | 30,015,000,000 | 29,881,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,426,000,000 | 1,578,000,000 | 5,284,000,000 |
| Depreciation & Amortization | 0 | 718,000,000 | 673,000,000 |
| Stock Based Compensation | 0 | 171,000,000 | 184,000,000 |
| Change in Working Capital | 1,850,000,000 | 1,448,000,000 | 673,000,000 |
| Operating Cash Flow | 15,116,000,000 | 13,721,000,000 | 11,373,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | -1,170,000,000 | 0 |
| Investments | 0 | -1,170,000,000 | 0 |
| Investing Cash Flow | -11,493,000,000 | -10,246,000,000 | -2,620,000,000 |
| Financing Activities | |||
| Debt Repayment | -982,000,000 | 791,000,000 | -878,000,000 |
| Common Stock Issued/Repurchased | -3,207,000,000 | -3,103,000,000 | 135,000,000 |
| Dividends Paid | -1,727,000,000 | -1,764,000,000 | -1,783,000,000 |
| Financing Cash Flow | -3,131,000,000 | -2,940,000,000 | -9,948,000,000 |
| Summary | |||
| Free Cash Flow | 15,116,000,000 | 13,721,000,000 | 11,373,000,000 |
| Net Change in Cash | -571,000,000 | 444,000,000 | 148,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,426,000,000 | 1,578,000,000 | 5,284,000,000 |
| Depreciation & Amortization | 0 | 718,000,000 | 673,000,000 |
| Stock Based Compensation | 0 | 171,000,000 | 184,000,000 |
| Change in Working Capital | 1,850,000,000 | 1,448,000,000 | 673,000,000 |
| Operating Cash Flow | 15,116,000,000 | 13,721,000,000 | 11,373,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | -1,170,000,000 | 0 |
| Investments | 0 | -1,170,000,000 | 0 |
| Investing Cash Flow | -11,493,000,000 | -10,246,000,000 | -2,620,000,000 |
| Financing Activities | |||
| Debt Repayment | -982,000,000 | 791,000,000 | -878,000,000 |
| Common Stock Issued/Repurchased | -3,207,000,000 | -3,103,000,000 | 135,000,000 |
| Dividends Paid | -1,727,000,000 | -1,764,000,000 | -1,783,000,000 |
| Financing Cash Flow | -3,131,000,000 | -2,940,000,000 | -9,948,000,000 |
| Summary | |||
| Free Cash Flow | 15,116,000,000 | 13,721,000,000 | 11,373,000,000 |
| Net Change in Cash | -571,000,000 | 444,000,000 | 148,000,000 |