| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 6,509,000,000 | 5,423,000,000 | 5,276,000,000 | 5,677,000,000 |
| Cost of Revenue | 2,610,000,000 | 2,827,000,000 | 2,750,000,000 | 2,881,000,000 |
| Gross Profit | 3,899,000,000 | 2,596,000,000 | 2,526,000,000 | 2,796,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 25,959,000,000 | 609,000,000 | 623,000,000 | 631,000,000 |
| Operating Expenses | 1,944,000,000 | 865,000,000 | 828,000,000 | 721,000,000 |
| Operating Income | 1,955,000,000 | 1,731,000,000 | 1,698,000,000 | 2,075,000,000 |
| Interest Expense | 383,000,000 | 173,000,000 | 166,000,000 | 166,000,000 |
| Income Before Tax | 1,997,000,000 | 2,252,000,000 | 1,763,000,000 | 2,103,000,000 |
| Income Tax Expense | 470,000,000 | 587,000,000 | 248,000,000 | 442,000,000 |
| Net Income | 1,323,000,000 | 1,593,000,000 | 1,510,000,000 | 1,670,000,000 |
| Per Share | ||||
| EPS | 8.54 | 10.29 | 9.74 | 10.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 20,407,000,000 | 17,859,000,000 | 17,616,000,000 |
| Cost of Revenue | 10,321,000,000 | 9,161,000,000 | 3,972,000,000 |
| Gross Profit | 10,086,000,000 | 8,582,000,000 | 13,644,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 2,257,000,000 | 1,863,000,000 | 2,157,000,000 |
| Operating Expenses | 2,512,000,000 | 2,307,000,000 | 7,190,000,000 |
| Operating Income | 7,574,000,000 | 6,275,000,000 | 6,454,000,000 |
| Interest Expense | 538,000,000 | 292,000,000 | 212,000,000 |
| Income Before Tax | 8,295,000,000 | 7,155,000,000 | 6,290,000,000 |
| Income Tax Expense | 1,783,000,000 | 1,479,000,000 | 1,296,000,000 |
| Net Income | 6,369,000,000 | 5,502,000,000 | 5,178,000,000 |
| Per Share | |||
| EPS | 42.45 | 36.85 | 34.31 |
| 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 | 12,762,000,000 | 8,736,000,000 | 7,416,000,000 |
| Short Term Investments | 1,823,000,000 | 1,871,000,000 | 0 |
| Net Receivables | 4,449,000,000 | 4,121,000,000 | 5,564,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 25,186,000,000 | 17,701,000,000 | 17,213,000,000 |
| Property Plant Equipment | 2,622,000,000 | 2,533,000,000 | 2,547,000,000 |
| Goodwill and Intangibles | 46,692,000,000 | 33,782,000,000 | 33,643,000,000 |
| Total Assets | 138,615,000,000 | 123,211,000,000 | 117,628,000,000 |
| Liabilities | |||
| Account Payables | 1,402,000,000 | 886,000,000 | 1,202,000,000 |
| Short Term Debt | 923,000,000 | 0 | 1,000,000,000 |
| Total Current Liabilities | 11,517,000,000 | 1,240,000,000 | 9,492,000,000 |
| Long Term Debt | 13,299,000,000 | 9,702,000,000 | 5,654,000,000 |
| Total Liabilities | 89,260,000,000 | 81,971,000,000 | 78,843,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 35,611,000,000 | 32,343,000,000 | 29,876,000,000 |
| Total Shareholders Equity | 47,495,000,000 | 39,347,000,000 | 37,744,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 12,762,000,000 | 8,736,000,000 | 7,416,000,000 |
| Short Term Investments | 1,823,000,000 | 1,871,000,000 | 0 |
| Net Receivables | 4,449,000,000 | 4,121,000,000 | 5,564,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 25,186,000,000 | 17,701,000,000 | 17,213,000,000 |
| Property Plant Equipment | 2,622,000,000 | 2,533,000,000 | 2,547,000,000 |
| Goodwill and Intangibles | 46,692,000,000 | 33,782,000,000 | 33,643,000,000 |
| Total Assets | 138,615,000,000 | 123,211,000,000 | 117,628,000,000 |
| Liabilities | |||
| Account Payables | 1,402,000,000 | 886,000,000 | 1,202,000,000 |
| Short Term Debt | 923,000,000 | 0 | 1,000,000,000 |
| Total Current Liabilities | 11,517,000,000 | 1,240,000,000 | 9,492,000,000 |
| Long Term Debt | 13,299,000,000 | 9,702,000,000 | 5,654,000,000 |
| Total Liabilities | 89,260,000,000 | 81,971,000,000 | 78,843,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 35,611,000,000 | 32,343,000,000 | 29,876,000,000 |
| Total Shareholders Equity | 47,495,000,000 | 39,347,000,000 | 37,744,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 6,369,000,000 | 5,502,000,000 | 5,178,000,000 |
| Depreciation & Amortization | 529,000,000 | 427,000,000 | 567,000,000 |
| Stock Based Compensation | 753,000,000 | 630,000,000 | 708,000,000 |
| Change in Working Capital | 118,000,000 | -392,000,000 | -1,093,000,000 |
| Operating Cash Flow | 4,956,000,000 | 4,139,000,000 | 4,830,000,000 |
| Investing Activities | |||
| Capital Expenditure | -255,000,000 | -344,000,000 | -533,000,000 |
| Investments | -255,000,000 | -344,000,000 | -533,000,000 |
| Investing Cash Flow | -3,004,000,000 | -933,000,000 | -1,004,000,000 |
| Financing Activities | |||
| Debt Repayment | 4,416,000,000 | 1,179,000,000 | -776,000,000 |
| Common Stock Issued/Repurchased | -1,930,000,000 | -1,884,000,000 | -2,321,000,000 |
| Dividends Paid | -3,101,000,000 | -3,035,000,000 | -2,990,000,000 |
| Financing Cash Flow | 2,236,000,000 | -1,992,000,000 | -5,442,000,000 |
| Summary | |||
| Free Cash Flow | 4,701,000,000 | 3,795,000,000 | 4,297,000,000 |
| Net Change in Cash | 4,026,000,000 | 1,320,000,000 | -1,907,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 6,369,000,000 | 5,502,000,000 | 5,178,000,000 |
| Depreciation & Amortization | 529,000,000 | 427,000,000 | 567,000,000 |
| Stock Based Compensation | 753,000,000 | 630,000,000 | 708,000,000 |
| Change in Working Capital | 118,000,000 | -392,000,000 | -1,093,000,000 |
| Operating Cash Flow | 4,956,000,000 | 4,139,000,000 | 4,830,000,000 |
| Investing Activities | |||
| Capital Expenditure | -255,000,000 | -344,000,000 | -533,000,000 |
| Investments | -255,000,000 | -344,000,000 | -533,000,000 |
| Investing Cash Flow | -3,004,000,000 | -933,000,000 | -1,004,000,000 |
| Financing Activities | |||
| Debt Repayment | 4,416,000,000 | 1,179,000,000 | -776,000,000 |
| Common Stock Issued/Repurchased | -1,930,000,000 | -1,884,000,000 | -2,321,000,000 |
| Dividends Paid | -3,101,000,000 | -3,035,000,000 | -2,990,000,000 |
| Financing Cash Flow | 2,236,000,000 | -1,992,000,000 | -5,442,000,000 |
| Summary | |||
| Free Cash Flow | 4,701,000,000 | 3,795,000,000 | 4,297,000,000 |
| Net Change in Cash | 4,026,000,000 | 1,320,000,000 | -1,907,000,000 |