| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,104,000,000 | 2,009,500,000 | 3,149,500,000 | 2,284,200,000 |
| Cost of Revenue | 608,100,000 | 1,166,700,000 | 1,773,700,000 | 1,265,400,000 |
| Gross Profit | 1,495,900,000 | 842,800,000 | 1,375,800,000 | 1,018,800,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,046,300,000 | 437,900,000 | 438,300,000 | 427,900,000 |
| Operating Income | 449,600,000 | 404,900,000 | 937,500,000 | 590,900,000 |
| Interest Expense | 223,600,000 | 220,800,000 | 223,000,000 | 201,300,000 |
| Income Before Tax | 304,600,000 | 262,500,000 | 786,200,000 | 514,200,000 |
| Income Tax Expense | 34,400,000 | 19,500,000 | 60,700,000 | 61,100,000 |
| Net Income | 271,300,000 | 245,700,000 | 724,500,000 | 453,800,000 |
| Per Share | ||||
| EPS | 0.84 | 0.77 | 2.28 | 1.43 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 8,599,900,000 | 8,893,000,000 | 9,597,400,000 |
| Cost of Revenue | 4,814,000,000 | 5,291,700,000 | 7,730,800,000 |
| Gross Profit | 3,785,900,000 | 3,601,300,000 | 1,866,600,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 91,800,000 | 97,400,000 |
| Operating Expenses | 1,633,100,000 | 1,693,300,000 | 253,700,000 |
| Operating Income | 2,152,800,000 | 1,908,000,000 | 1,612,900,000 |
| Interest Expense | 815,300,000 | 726,900,000 | 526,500,000 |
| Income Before Tax | 1,746,300,000 | 1,536,300,000 | 1,732,600,000 |
| Income Tax Expense | 222,000,000 | 204,600,000 | 322,900,000 |
| Net Income | 1,528,400,000 | 1,332,900,000 | 1,409,300,000 |
| Per Share | |||
| EPS | 4.81 | 4.22 | 4.47 |
| 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 | 9,800,000 | 42,900,000 | 54,500,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,669,300,000 | 1,503,200,000 | 1,818,400,000 |
| Inventory | 813,200,000 | 775,200,000 | 807,100,000 |
| Total Current Assets | 2,911,700,000 | 2,795,700,000 | 3,187,700,000 |
| Property Plant Equipment | 34,645,400,000 | 31,581,500,000 | 29,129,500,000 |
| Goodwill and Intangibles | 3,087,300,000 | 3,052,800,000 | 3,077,700,000 |
| Total Assets | 47,363,200,000 | 43,939,700,000 | 42,794,600,000 |
| Liabilities | |||
| Account Payables | 1,137,100,000 | 896,600,000 | 1,198,100,000 |
| Short Term Debt | 2,845,600,000 | 3,285,100,000 | 2,533,200,000 |
| Total Current Liabilities | 4,841,900,000 | 5,114,800,000 | 4,611,000,000 |
| Long Term Debt | 17,481,400,000 | 15,512,800,000 | 14,370,800,000 |
| Total Liabilities | 34,561,300,000 | 31,868,200,000 | 31,178,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 8,083,800,000 | 7,612,800,000 | 7,265,300,000 |
| Total Shareholders Equity | 12,425,400,000 | 11,754,600,000 | 11,407,300,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 9,800,000 | 42,900,000 | 54,500,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,669,300,000 | 1,503,200,000 | 1,818,400,000 |
| Inventory | 813,200,000 | 775,200,000 | 807,100,000 |
| Total Current Assets | 2,911,700,000 | 2,795,700,000 | 3,187,700,000 |
| Property Plant Equipment | 34,645,400,000 | 31,581,500,000 | 29,129,500,000 |
| Goodwill and Intangibles | 3,087,300,000 | 3,052,800,000 | 3,077,700,000 |
| Total Assets | 47,363,200,000 | 43,939,700,000 | 42,794,600,000 |
| Liabilities | |||
| Account Payables | 1,137,100,000 | 896,600,000 | 1,198,100,000 |
| Short Term Debt | 2,845,600,000 | 3,285,100,000 | 2,533,200,000 |
| Total Current Liabilities | 4,841,900,000 | 5,114,800,000 | 4,611,000,000 |
| Long Term Debt | 17,481,400,000 | 15,512,800,000 | 14,370,800,000 |
| Total Liabilities | 34,561,300,000 | 31,868,200,000 | 31,178,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 8,083,800,000 | 7,612,800,000 | 7,265,300,000 |
| Total Shareholders Equity | 12,425,400,000 | 11,754,600,000 | 11,407,300,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,524,300,000 | 1,331,700,000 | 1,409,300,000 |
| Depreciation & Amortization | 1,354,500,000 | 1,264,200,000 | 1,122,600,000 |
| Stock Based Compensation | 0 | 0 | 34,800,000 |
| Change in Working Capital | -79,300,000 | 234,400,000 | -402,200,000 |
| Operating Cash Flow | 3,211,800,000 | 3,018,400,000 | 2,168,800,000 |
| Investing Activities | |||
| Capital Expenditure | -2,781,100,000 | -2,492,900,000 | -2,334,100,000 |
| Investments | -2,781,100,000 | -2,492,900,000 | -2,334,100,000 |
| Investing Cash Flow | -3,802,500,000 | -3,558,200,000 | -2,642,400,000 |
| Financing Activities | |||
| Debt Repayment | 1,420,100,000 | 1,537,500,000 | -1,641,700,000 |
| Common Stock Issued/Repurchased | 160,200,000 | -16,600,000 | -35,600,000 |
| Dividends Paid | -1,056,200,000 | -984,200,000 | -917,900,000 |
| Financing Cash Flow | 467,700,000 | 522,800,000 | 676,400,000 |
| Summary | |||
| Free Cash Flow | 430,700,000 | 525,500,000 | -165,300,000 |
| Net Change in Cash | -123,000,000 | -17,000,000 | 18,600,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,524,300,000 | 1,331,700,000 | 1,409,300,000 |
| Depreciation & Amortization | 1,354,500,000 | 1,264,200,000 | 1,122,600,000 |
| Stock Based Compensation | 0 | 0 | 34,800,000 |
| Change in Working Capital | -79,300,000 | 234,400,000 | -402,200,000 |
| Operating Cash Flow | 3,211,800,000 | 3,018,400,000 | 2,168,800,000 |
| Investing Activities | |||
| Capital Expenditure | -2,781,100,000 | -2,492,900,000 | -2,334,100,000 |
| Investments | -2,781,100,000 | -2,492,900,000 | -2,334,100,000 |
| Investing Cash Flow | -3,802,500,000 | -3,558,200,000 | -2,642,400,000 |
| Financing Activities | |||
| Debt Repayment | 1,420,100,000 | 1,537,500,000 | -1,641,700,000 |
| Common Stock Issued/Repurchased | 160,200,000 | -16,600,000 | -35,600,000 |
| Dividends Paid | -1,056,200,000 | -984,200,000 | -917,900,000 |
| Financing Cash Flow | 467,700,000 | 522,800,000 | 676,400,000 |
| Summary | |||
| Free Cash Flow | 430,700,000 | 525,500,000 | -165,300,000 |
| Net Change in Cash | -123,000,000 | -17,000,000 | 18,600,000 |