| Income Statement (Quarterly) | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 11,122,000,000 | 10,855,000,000 | 10,364,000,000 | 11,395,000,000 |
| Cost of Revenue | 6,470,000,000 | 6,807,000,000 | 6,119,000,000 | 6,928,000,000 |
| Gross Profit | 4,652,000,000 | 4,048,000,000 | 4,245,000,000 | 4,467,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,365,000,000 | 1,779,000,000 | 2,063,000,000 | 1,825,000,000 |
| Operating Expenses | 2,712,000,000 | 2,131,000,000 | 2,405,000,000 | 2,199,000,000 |
| Operating Income | 1,943,000,000 | 1,917,000,000 | 1,840,000,000 | 2,268,000,000 |
| Interest Expense | 347,000,000 | 404,000,000 | 303,000,000 | 384,000,000 |
| Income Before Tax | 1,828,000,000 | 1,711,000,000 | 1,606,000,000 | 1,974,000,000 |
| Income Tax Expense | 207,000,000 | 92,000,000 | 95,000,000 | 150,000,000 |
| Net Income | 1,616,000,000 | 1,617,000,000 | 1,507,000,000 | 1,830,000,000 |
| Per Share | ||||
| EPS | 4.28 | 4.28 | 3.99 | 4.79 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 42,879,000,000 | 42,857,000,000 | 44,915,000,000 |
| Cost of Revenue | 25,151,000,000 | 25,744,000,000 | 25,904,000,000 |
| Gross Profit | 17,728,000,000 | 17,113,000,000 | 19,011,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 8,676,000,000 | 8,445,000,000 | 9,015,000,000 |
| Operating Expenses | 10,066,000,000 | 10,254,000,000 | 10,486,000,000 |
| Operating Income | 7,662,000,000 | 6,859,000,000 | 8,525,000,000 |
| Interest Expense | 1,654,000,000 | 1,375,000,000 | 726,000,000 |
| Income Before Tax | 6,995,000,000 | 6,298,000,000 | 7,835,000,000 |
| Income Tax Expense | 657,000,000 | 284,000,000 | 703,000,000 |
| Net Income | 6,335,000,000 | 5,995,000,000 | 6,950,000,000 |
| Per Share | |||
| EPS | 16.58 | 15.53 | 17.73 |
| 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 | 4,009,000,000 | 8,077,000,000 | 8,536,000,000 |
| Short Term Investments | 1,561,000,000 | -1,967,000,000 | 0 |
| Net Receivables | 9,626,000,000 | 9,664,000,000 | 9,427,000,000 |
| Inventory | 4,978,000,000 | 5,088,000,000 | 5,634,000,000 |
| Total Current Assets | 22,137,000,000 | 24,589,000,000 | 25,229,000,000 |
| Property Plant Equipment | 10,795,000,000 | 9,448,000,000 | 10,873,000,000 |
| Goodwill and Intangibles | 61,386,000,000 | 60,690,000,000 | 58,674,000,000 |
| Total Assets | 97,321,000,000 | 98,726,000,000 | 97,154,000,000 |
| Liabilities | |||
| Account Payables | 3,079,000,000 | 2,872,000,000 | 3,381,000,000 |
| Short Term Debt | 2,475,000,000 | 3,604,000,000 | 5,851,000,000 |
| Total Current Liabilities | 13,332,000,000 | 14,012,000,000 | 17,010,000,000 |
| Long Term Debt | 30,300,000,000 | 31,308,000,000 | 28,909,000,000 |
| Total Liabilities | 47,650,000,000 | 51,884,000,000 | 53,006,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 53,102,000,000 | 47,364,000,000 | 41,910,000,000 |
| Total Shareholders Equity | 49,584,000,000 | 46,735,000,000 | 43,978,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 4,009,000,000 | 8,077,000,000 | 8,536,000,000 |
| Short Term Investments | 1,561,000,000 | -1,967,000,000 | 0 |
| Net Receivables | 9,626,000,000 | 9,664,000,000 | 9,427,000,000 |
| Inventory | 4,978,000,000 | 5,088,000,000 | 5,634,000,000 |
| Total Current Assets | 22,137,000,000 | 24,589,000,000 | 25,229,000,000 |
| Property Plant Equipment | 10,795,000,000 | 9,448,000,000 | 10,873,000,000 |
| Goodwill and Intangibles | 61,386,000,000 | 60,690,000,000 | 58,674,000,000 |
| Total Assets | 97,321,000,000 | 98,726,000,000 | 97,154,000,000 |
| Liabilities | |||
| Account Payables | 3,079,000,000 | 2,872,000,000 | 3,381,000,000 |
| Short Term Debt | 2,475,000,000 | 3,604,000,000 | 5,851,000,000 |
| Total Current Liabilities | 13,332,000,000 | 14,012,000,000 | 17,010,000,000 |
| Long Term Debt | 30,300,000,000 | 31,308,000,000 | 28,909,000,000 |
| Total Liabilities | 47,650,000,000 | 51,884,000,000 | 53,006,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 53,102,000,000 | 47,364,000,000 | 41,910,000,000 |
| Total Shareholders Equity | 49,584,000,000 | 46,735,000,000 | 43,978,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 6,338,000,000 | 5,995,000,000 | 6,950,000,000 |
| Depreciation & Amortization | 3,108,000,000 | 3,406,000,000 | 3,381,000,000 |
| Stock Based Compensation | 301,000,000 | 278,000,000 | 307,000,000 |
| Change in Working Capital | -334,000,000 | -537,000,000 | -1,049,000,000 |
| Operating Cash Flow | 8,667,000,000 | 8,406,000,000 | 9,154,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,400,000,000 | -1,479,000,000 | -2,243,000,000 |
| Investments | -1,400,000,000 | -1,479,000,000 | -2,243,000,000 |
| Investing Cash Flow | -5,841,000,000 | -5,142,000,000 | -2,159,000,000 |
| Financing Activities | |||
| Debt Repayment | -2,403,000,000 | -155,000,000 | -654,000,000 |
| Common Stock Issued/Repurchased | -4,000,000,000 | -3,000,000,000 | 375,000,000 |
| Dividends Paid | -583,000,000 | -523,000,000 | -455,000,000 |
| Financing Cash Flow | -6,792,000,000 | -3,622,000,000 | -2,810,000,000 |
| Summary | |||
| Free Cash Flow | 7,267,000,000 | 6,927,000,000 | 6,911,000,000 |
| Net Change in Cash | -4,057,000,000 | -440,000,000 | 4,046,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 6,338,000,000 | 5,995,000,000 | 6,950,000,000 |
| Depreciation & Amortization | 3,108,000,000 | 3,406,000,000 | 3,381,000,000 |
| Stock Based Compensation | 301,000,000 | 278,000,000 | 307,000,000 |
| Change in Working Capital | -334,000,000 | -537,000,000 | -1,049,000,000 |
| Operating Cash Flow | 8,667,000,000 | 8,406,000,000 | 9,154,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,400,000,000 | -1,479,000,000 | -2,243,000,000 |
| Investments | -1,400,000,000 | -1,479,000,000 | -2,243,000,000 |
| Investing Cash Flow | -5,841,000,000 | -5,142,000,000 | -2,159,000,000 |
| Financing Activities | |||
| Debt Repayment | -2,403,000,000 | -155,000,000 | -654,000,000 |
| Common Stock Issued/Repurchased | -4,000,000,000 | -3,000,000,000 | 375,000,000 |
| Dividends Paid | -583,000,000 | -523,000,000 | -455,000,000 |
| Financing Cash Flow | -6,792,000,000 | -3,622,000,000 | -2,810,000,000 |
| Summary | |||
| Free Cash Flow | 7,267,000,000 | 6,927,000,000 | 6,911,000,000 |
| Net Change in Cash | -4,057,000,000 | -440,000,000 | 4,046,000,000 |