| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,766,000,000 | 1,884,000,000 | 1,763,000,000 | 1,708,000,000 |
| Cost of Revenue | 1,513,000,000 | 1,559,000,000 | 1,428,000,000 | 1,404,000,000 |
| Gross Profit | 253,000,000 | 325,000,000 | 335,000,000 | 304,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 130,000,000 | 137,000,000 | 142,000,000 | 144,000,000 |
| Operating Expenses | 130,000,000 | 147,000,000 | 156,000,000 | 163,000,000 |
| Operating Income | 123,000,000 | 178,000,000 | 179,000,000 | 141,000,000 |
| Interest Expense | 71,000,000 | 66,000,000 | 66,000,000 | 66,000,000 |
| Income Before Tax | 39,000,000 | 99,000,000 | 99,000,000 | 74,000,000 |
| Income Tax Expense | -41,000,000 | 12,000,000 | 16,000,000 | -7,000,000 |
| Net Income | 80,000,000 | 87,000,000 | 83,000,000 | 81,000,000 |
| Per Share | ||||
| EPS | 0.11 | 0.12 | 0.11 | 0.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 7,124,000,000 | 7,674,000,000 | 10,184,000,000 |
| Cost of Revenue | 5,811,000,000 | 5,992,000,000 | 6,084,000,000 |
| Gross Profit | 1,313,000,000 | 1,682,000,000 | 4,100,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 568,000,000 | 518,000,000 | 540,000,000 |
| Operating Expenses | 628,000,000 | 496,000,000 | 519,000,000 |
| Operating Income | 685,000,000 | 1,186,000,000 | 3,581,000,000 |
| Interest Expense | 269,000,000 | 280,000,000 | 270,000,000 |
| Income Before Tax | 427,000,000 | 937,000,000 | 2,305,000,000 |
| Income Tax Expense | 31,000,000 | 98,000,000 | 425,000,000 |
| Net Income | 396,000,000 | 839,000,000 | 1,880,000,000 |
| Per Share | |||
| EPS | 0.54 | 1.15 | 2.53 |
| 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 | 684,000,000 | 1,164,000,000 | 1,581,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 315,000,000 | 364,000,000 | 399,000,000 |
| Inventory | 607,000,000 | 566,000,000 | 550,000,000 |
| Total Current Assets | 1,748,000,000 | 2,313,000,000 | 2,746,000,000 |
| Property Plant Equipment | 14,494,000,000 | 2,739,000,000 | 14,099,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 16,536,000,000 | 16,983,000,000 | 17,340,000,000 |
| Liabilities | |||
| Account Payables | 255,000,000 | 287,000,000 | 247,000,000 |
| Short Term Debt | 239,000,000 | 19,000,000 | 1,004,000,000 |
| Total Current Liabilities | 977,000,000 | 788,000,000 | 1,740,000,000 |
| Long Term Debt | 4,866,000,000 | 5,069,000,000 | 4,071,000,000 |
| Total Liabilities | 6,815,000,000 | 6,747,000,000 | 6,591,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 1,715,000,000 | 2,009,000,000 | 2,389,000,000 |
| Total Shareholders Equity | 9,721,000,000 | 10,236,000,000 | 10,749,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 684,000,000 | 1,164,000,000 | 1,581,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 315,000,000 | 364,000,000 | 399,000,000 |
| Inventory | 607,000,000 | 566,000,000 | 550,000,000 |
| Total Current Assets | 1,748,000,000 | 2,313,000,000 | 2,746,000,000 |
| Property Plant Equipment | 14,494,000,000 | 2,739,000,000 | 14,099,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 16,536,000,000 | 16,983,000,000 | 17,340,000,000 |
| Liabilities | |||
| Account Payables | 255,000,000 | 287,000,000 | 247,000,000 |
| Short Term Debt | 239,000,000 | 19,000,000 | 1,004,000,000 |
| Total Current Liabilities | 977,000,000 | 788,000,000 | 1,740,000,000 |
| Long Term Debt | 4,866,000,000 | 5,069,000,000 | 4,071,000,000 |
| Total Liabilities | 6,815,000,000 | 6,747,000,000 | 6,591,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 1,715,000,000 | 2,009,000,000 | 2,389,000,000 |
| Total Shareholders Equity | 9,721,000,000 | 10,236,000,000 | 10,749,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 396,000,000 | 839,000,000 | 1,880,000,000 |
| Depreciation & Amortization | 502,000,000 | 500,000,000 | 480,000,000 |
| Stock Based Compensation | 43,000,000 | 36,000,000 | 33,000,000 |
| Change in Working Capital | -15,000,000 | -22,000,000 | -181,000,000 |
| Operating Cash Flow | 1,008,000,000 | 1,433,000,000 | 2,832,000,000 |
| Investing Activities | |||
| Capital Expenditure | -667,000,000 | -680,000,000 | -763,000,000 |
| Investments | -416,000,000 | -290,000,000 | -763,000,000 |
| Investing Cash Flow | -636,000,000 | -508,000,000 | -759,000,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 14,000,000 | -322,000,000 |
| Common Stock Issued/Repurchased | -154,000,000 | -131,000,000 | -527,000,000 |
| Dividends Paid | -684,000,000 | -1,216,000,000 | -1,617,000,000 |
| Financing Cash Flow | -852,000,000 | -1,342,000,000 | -2,491,000,000 |
| Summary | |||
| Free Cash Flow | 341,000,000 | 753,000,000 | 2,069,000,000 |
| Net Change in Cash | -480,000,000 | -417,000,000 | -298,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 396,000,000 | 839,000,000 | 1,880,000,000 |
| Depreciation & Amortization | 502,000,000 | 500,000,000 | 480,000,000 |
| Stock Based Compensation | 43,000,000 | 36,000,000 | 33,000,000 |
| Change in Working Capital | -15,000,000 | -22,000,000 | -181,000,000 |
| Operating Cash Flow | 1,008,000,000 | 1,433,000,000 | 2,832,000,000 |
| Investing Activities | |||
| Capital Expenditure | -667,000,000 | -680,000,000 | -763,000,000 |
| Investments | -416,000,000 | -290,000,000 | -763,000,000 |
| Investing Cash Flow | -636,000,000 | -508,000,000 | -759,000,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 14,000,000 | -322,000,000 |
| Common Stock Issued/Repurchased | -154,000,000 | -131,000,000 | -527,000,000 |
| Dividends Paid | -684,000,000 | -1,216,000,000 | -1,617,000,000 |
| Financing Cash Flow | -852,000,000 | -1,342,000,000 | -2,491,000,000 |
| Summary | |||
| Free Cash Flow | 341,000,000 | 753,000,000 | 2,069,000,000 |
| Net Change in Cash | -480,000,000 | -417,000,000 | -298,000,000 |