| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 68,907,000,000 | 67,007,000,000 | 69,667,000,000 | 67,835,000,000 |
| Cost of Revenue | 26,902,000,000 | 26,870,000,000 | 30,124,000,000 | 28,796,000,000 |
| Gross Profit | 42,005,000,000 | 40,137,000,000 | 39,543,000,000 | 39,039,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,731,000,000 | 13,804,000,000 | 14,075,000,000 | 14,174,000,000 |
| Operating Expenses | 23,597,000,000 | 22,762,000,000 | 22,565,000,000 | 15,604,000,000 |
| Operating Income | 18,408,000,000 | 17,375,000,000 | 16,978,000,000 | 23,435,000,000 |
| Interest Expense | 23,580,000,000 | 24,216,000,000 | 27,011,000,000 | 25,767,000,000 |
| Income Before Tax | 18,408,000,000 | 17,375,000,000 | 16,978,000,000 | 23,435,000,000 |
| Income Tax Expense | 3,765,000,000 | 3,370,000,000 | 4,080,000,000 | 5,286,000,000 |
| Net Income | 14,643,000,000 | 14,005,000,000 | 12,898,000,000 | 18,149,000,000 |
| Per Share | ||||
| EPS | 5.08 | 4.82 | 4.38 | 6.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 270,789,000,000 | 145,670,000,000 | 128,641,000,000 | 121,685,000,000 | 119,475,000,000 |
| Cost of Revenue | 112,004,000,000 | 90,603,000,000 | 0 | 0 | 0 |
| Gross Profit | 158,785,000,000 | 145,670,000,000 | 128,641,000,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 56,331,000,000 | 51,056,000,000 | 45,547,000,000 | 41,603,000,000 | 37,464,000,000 |
| Operating Expenses | 83,704,000,000 | 84,058,000,000 | 76,140,000,000 | 0 | 0 |
| Operating Income | 75,081,000,000 | 61,612,000,000 | 46,432,000,000 | 0 | 0 |
| Interest Expense | 101,350,000,000 | 81,321,000,000 | 26,097,000,000 | 5,553,000,000 | 9,960,000,000 |
| Income Before Tax | 75,081,000,000 | 61,612,000,000 | 46,166,000,000 | 59,562,000,000 | 35,407,000,000 |
| Income Tax Expense | 16,610,000,000 | 12,060,000,000 | 8,490,000,000 | 11,228,000,000 | 6,276,000,000 |
| Net Income | 58,471,000,000 | 49,552,000,000 | 37,676,000,000 | 48,334,000,000 | 29,131,000,000 |
| Per Share | |||||
| EPS | 19.79 | 16.25 | 12.10 | 15.39 | 8.89 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 469,317,000,000 | 624,151,000,000 | 567,234,000,000 | 740,834,000,000 |
| Short Term Investments | 396,690,000,000 | 192,485,000,000 | 205,857,000,000 | 290,257,000,000 |
| Net Receivables | 101,223,000,000 | 107,363,000,000 | 196,069,000,000 | 102,570,000,000 |
| Inventory | 0 | 0 | -1,647,386,000,000 | 0 |
| Total Current Assets | 967,230,000,000 | 1,748,983,000,000 | 969,160,000,000 | 0 |
| Property Plant Equipment | 32,223,000,000 | 30,157,000,000 | 27,734,000,000 | 27,070,000,000 |
| Goodwill and Intangibles | 64,560,000,000 | 64,381,000,000 | 60,859,000,000 | 56,691,000,000 |
| Total Assets | 4,002,814,000,000 | 3,875,393,000,000 | 3,665,743,000,000 | 3,743,567,000,000 |
| Liabilities | ||||
| Account Payables | 153,153,000,000 | 161,960,000,000 | 300,141,000,000 | 169,172,000,000 |
| Short Term Debt | 361,310,000,000 | 44,712,000,000 | 44,027,000,000 | 53,594,000,000 |
| Total Current Liabilities | 3,226,497,000,000 | 44,712,000,000 | 344,168,000,000 | 0 |
| Long Term Debt | 389,836,000,000 | 391,825,000,000 | 422,700,000,000 | 301,005,000,000 |
| Total Liabilities | 3,658,056,000,000 | 3,547,515,000,000 | 3,373,411,000,000 | 3,449,440,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 376,166,000,000 | 332,901,000,000 | 296,456,000,000 | 272,268,000,000 |
| Total Shareholders Equity | 344,758,000,000 | 327,878,000,000 | 292,332,000,000 | 294,127,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 469,317,000,000 | 624,151,000,000 | 567,234,000,000 | 740,834,000,000 | 527,609,000,000 |
| Short Term Investments | 396,690,000,000 | 192,485,000,000 | 205,857,000,000 | 290,257,000,000 | 355,951,000,000 |
| Net Receivables | 101,223,000,000 | 107,363,000,000 | 196,069,000,000 | 102,570,000,000 | 90,503,000,000 |
| Inventory | 0 | 0 | -1,647,386,000,000 | 0 | 0 |
| Total Current Assets | 967,230,000,000 | 1,748,983,000,000 | 969,160,000,000 | 0 | 0 |
| Property Plant Equipment | 32,223,000,000 | 30,157,000,000 | 27,734,000,000 | 27,070,000,000 | 27,109,000,000 |
| Goodwill and Intangibles | 64,560,000,000 | 64,381,000,000 | 60,859,000,000 | 56,691,000,000 | 53,428,000,000 |
| Total Assets | 4,002,814,000,000 | 3,875,393,000,000 | 3,665,743,000,000 | 3,743,567,000,000 | 3,386,071,000,000 |
| Liabilities | |||||
| Account Payables | 153,153,000,000 | 161,960,000,000 | 300,141,000,000 | 169,172,000,000 | 140,291,000,000 |
| Short Term Debt | 361,310,000,000 | 44,712,000,000 | 44,027,000,000 | 53,594,000,000 | 45,208,000,000 |
| Total Current Liabilities | 3,226,497,000,000 | 44,712,000,000 | 344,168,000,000 | 0 | 0 |
| Long Term Debt | 389,836,000,000 | 391,825,000,000 | 422,700,000,000 | 301,005,000,000 | 281,685,000,000 |
| Total Liabilities | 3,658,056,000,000 | 3,547,515,000,000 | 3,373,411,000,000 | 3,449,440,000,000 | 3,106,717,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 376,166,000,000 | 332,901,000,000 | 296,456,000,000 | 272,268,000,000 | 236,990,000,000 |
| Total Shareholders Equity | 344,758,000,000 | 327,878,000,000 | 292,332,000,000 | 294,127,000,000 | 279,354,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 58,471,000,000 | 49,552,000,000 | 37,676,000,000 | 48,334,000,000 |
| Depreciation & Amortization | 7,938,000,000 | 7,512,000,000 | 7,051,000,000 | 7,932,000,000 |
| Stock Based Compensation | 0 | 3,117,000,000 | 2,794,000,000 | 0 |
| Change in Working Capital | -114,220,000,000 | -56,168,000,000 | -22,970,000,000 | 35,901,000,000 |
| Operating Cash Flow | -42,012,000,000 | 12,974,000,000 | 107,119,000,000 | 78,084,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -1,291,000,000 | 0 | 0 |
| Investments | 0 | -1,291,000,000 | 0 | 0 |
| Investing Cash Flow | -163,403,000,000 | 67,643,000,000 | -137,819,000,000 | -129,344,000,000 |
| Financing Activities | ||||
| Debt Repayment | 20,749,000,000 | -33,367,000,000 | -45,556,000,000 | -54,932,000,000 |
| Common Stock Issued/Repurchased | -26,180,000,000 | -9,824,000,000 | -10,596,000,000 | -20,983,000,000 |
| Dividends Paid | -14,783,000,000 | -13,463,000,000 | -13,562,000,000 | -12,858,000,000 |
| Financing Cash Flow | 63,447,000,000 | -25,571,000,000 | -126,257,000,000 | 275,993,000,000 |
| Summary | ||||
| Free Cash Flow | -42,012,000,000 | 11,683,000,000 | 107,119,000,000 | 78,084,000,000 |
| Net Change in Cash | -154,834,000,000 | 56,917,000,000 | -173,600,000,000 | 213,225,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 58,471,000,000 | 49,552,000,000 | 37,676,000,000 | 48,334,000,000 | 29,131,000,000 |
| Depreciation & Amortization | 7,938,000,000 | 7,512,000,000 | 7,051,000,000 | 7,932,000,000 | 8,614,000,000 |
| Stock Based Compensation | 0 | 3,117,000,000 | 2,794,000,000 | 0 | 0 |
| Change in Working Capital | -114,220,000,000 | -56,168,000,000 | -22,970,000,000 | 35,901,000,000 | -144,904,000,000 |
| Operating Cash Flow | -42,012,000,000 | 12,974,000,000 | 107,119,000,000 | 78,084,000,000 | -79,910,000,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -1,291,000,000 | 0 | 0 | 0 |
| Investments | 0 | -1,291,000,000 | 0 | 0 | 0 |
| Investing Cash Flow | -163,403,000,000 | 67,643,000,000 | -137,819,000,000 | -129,344,000,000 | -261,912,000,000 |
| Financing Activities | |||||
| Debt Repayment | 20,749,000,000 | -33,367,000,000 | -45,556,000,000 | -54,932,000,000 | -105,055,000,000 |
| Common Stock Issued/Repurchased | -26,180,000,000 | -9,824,000,000 | -10,596,000,000 | -20,983,000,000 | -7,947,000,000 |
| Dividends Paid | -14,783,000,000 | -13,463,000,000 | -13,562,000,000 | -12,858,000,000 | -12,690,000,000 |
| Financing Cash Flow | 63,447,000,000 | -25,571,000,000 | -126,257,000,000 | 275,993,000,000 | 596,645,000,000 |
| Summary | |||||
| Free Cash Flow | -42,012,000,000 | 11,683,000,000 | 107,119,000,000 | 78,084,000,000 | -79,910,000,000 |
| Net Change in Cash | -154,834,000,000 | 56,917,000,000 | -173,600,000,000 | 213,225,000,000 | 263,978,000,000 |