| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,254,000,000 | 4,404,000,000 | 4,238,000,000 | 4,431,000,000 |
| Cost of Revenue | 3,727,000,000 | 3,352,000,000 | 3,717,000,000 | 5,319,000,000 |
| Gross Profit | 527,000,000 | 1,052,000,000 | 521,000,000 | -888,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 259,000,000 | 237,000,000 | 272,000,000 | 63,000,000 |
| Operating Income | 268,000,000 | 815,000,000 | 249,000,000 | -951,000,000 |
| Interest Expense | 38,000,000 | 38,000,000 | 38,000,000 | 37,000,000 |
| Income Before Tax | 269,000,000 | 815,000,000 | 248,000,000 | -748,000,000 |
| Income Tax Expense | 14,000,000 | 135,000,000 | 39,000,000 | -155,000,000 |
| Net Income | 255,000,000 | 680,000,000 | 210,000,000 | -593,000,000 |
| Per Share | ||||
| EPS | 6.09 | 16.10 | 4.90 | -13.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 17,076,000,000 | 14,586,000,000 | 12,060,000,000 |
| Cost of Revenue | 14,605,000,000 | 8,427,000,000 | -102,900,000 |
| Gross Profit | 2,471,000,000 | 6,037,000,000 | 12,162,900,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 73,000,000 | 61,000,000 |
| Operating Expenses | 976,000,000 | 12,321,500,000 | 3,271,000,000 |
| Operating Income | 1,495,000,000 | 2,311,500,000 | 791,900,000 |
| Interest Expense | 149,000,000 | 134,000,000 | 101,000,000 |
| Income Before Tax | 1,493,000,000 | 2,154,000,000 | 588,000,000 |
| Income Tax Expense | 120,000,000 | -363,000,000 | -9,000,000 |
| Net Income | 1,373,000,000 | 2,517,000,000 | 589,000,000 |
| Per Share | |||
| EPS | 31.78 | 60.19 | 15.10 |
| 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 | 1,549,000,000 | 1,437,000,000 | 1,398,000,000 |
| Short Term Investments | 18,889,000,000 | 3,388,000,000 | 2,346,000,000 |
| Net Receivables | 9,723,000,000 | 7,898,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 0 | 10,048,000,000 | 8,039,000,000 |
| Property Plant Equipment | 0 | 123,000,000 | 128,000,000 |
| Goodwill and Intangibles | 0 | 1,247,000,000 | 962,000,000 |
| Total Assets | 56,341,000,000 | 49,399,000,000 | 37,115,000,000 |
| Liabilities | |||
| Account Payables | 701,000,000 | 650,000,000 | 567,000,000 |
| Short Term Debt | 2,350,000,000 | 0 | 21,000,000 |
| Total Current Liabilities | 0 | 23,174,000,000 | 20,432,000,000 |
| Long Term Debt | 3,587,000,000 | 3,386,000,000 | 3,084,000,000 |
| Total Liabilities | 42,465,000,000 | 36,197,000,000 | 28,674,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 15,309,000,000 | 14,270,000,000 | 12,042,000,000 |
| Total Shareholders Equity | 13,876,000,000 | 13,202,000,000 | 8,441,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,549,000,000 | 1,437,000,000 | 1,398,000,000 |
| Short Term Investments | 18,889,000,000 | 3,388,000,000 | 2,346,000,000 |
| Net Receivables | 9,723,000,000 | 7,898,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 0 | 10,048,000,000 | 8,039,000,000 |
| Property Plant Equipment | 0 | 123,000,000 | 128,000,000 |
| Goodwill and Intangibles | 0 | 1,247,000,000 | 962,000,000 |
| Total Assets | 56,341,000,000 | 49,399,000,000 | 37,115,000,000 |
| Liabilities | |||
| Account Payables | 701,000,000 | 650,000,000 | 567,000,000 |
| Short Term Debt | 2,350,000,000 | 0 | 21,000,000 |
| Total Current Liabilities | 0 | 23,174,000,000 | 20,432,000,000 |
| Long Term Debt | 3,587,000,000 | 3,386,000,000 | 3,084,000,000 |
| Total Liabilities | 42,465,000,000 | 36,197,000,000 | 28,674,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 15,309,000,000 | 14,270,000,000 | 12,042,000,000 |
| Total Shareholders Equity | 13,876,000,000 | 13,202,000,000 | 8,441,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,373,000,000 | 2,517,000,000 | 589,000,000 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 63,000,000 | 49,000,000 | 45,000,000 |
| Change in Working Capital | 3,543,000,000 | 1,655,000,000 | 2,457,000,000 |
| Operating Cash Flow | 4,957,000,000 | 4,553,000,000 | 3,961,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -4,478,000,000 | -5,902,000,000 | -3,684,000,000 |
| Financing Activities | |||
| Debt Repayment | 200,000,000 | 300,000,000 | 0 |
| Common Stock Issued/Repurchased | -200,000,000 | 1,445,000,000 | -78,000,000 |
| Dividends Paid | -334,000,000 | -288,000,000 | -255,000,000 |
| Financing Cash Flow | -383,000,000 | 1,410,000,000 | -359,000,000 |
| Summary | |||
| Free Cash Flow | 4,957,000,000 | 4,553,000,000 | 3,961,000,000 |
| Net Change in Cash | 112,000,000 | 39,000,000 | -42,861,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,373,000,000 | 2,517,000,000 | 589,000,000 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 63,000,000 | 49,000,000 | 45,000,000 |
| Change in Working Capital | 3,543,000,000 | 1,655,000,000 | 2,457,000,000 |
| Operating Cash Flow | 4,957,000,000 | 4,553,000,000 | 3,961,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -4,478,000,000 | -5,902,000,000 | -3,684,000,000 |
| Financing Activities | |||
| Debt Repayment | 200,000,000 | 300,000,000 | 0 |
| Common Stock Issued/Repurchased | -200,000,000 | 1,445,000,000 | -78,000,000 |
| Dividends Paid | -334,000,000 | -288,000,000 | -255,000,000 |
| Financing Cash Flow | -383,000,000 | 1,410,000,000 | -359,000,000 |
| Summary | |||
| Free Cash Flow | 4,957,000,000 | 4,553,000,000 | 3,961,000,000 |
| Net Change in Cash | 112,000,000 | 39,000,000 | -42,861,000 |