| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 7,356,000,000 | 7,458,000,000 | 7,015,000,000 | 7,160,000,000 |
| Cost of Revenue | 4,114,000,000 | 4,205,000,000 | 4,024,000,000 | 4,150,000,000 |
| Gross Profit | 3,242,000,000 | 3,253,000,000 | 2,991,000,000 | 3,010,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,143,000,000 | 1,174,000,000 | 1,218,000,000 | 1,148,000,000 |
| Operating Expenses | -1,594,000,000 | 844,000,000 | 847,000,000 | 812,000,000 |
| Operating Income | 4,836,000,000 | 2,409,000,000 | 2,144,000,000 | 2,198,000,000 |
| Interest Expense | 25,000,000 | -29,000,000 | 97,000,000 | 26,000,000 |
| Income Before Tax | 4,834,000,000 | 2,499,000,000 | 2,076,000,000 | 2,226,000,000 |
| Income Tax Expense | 446,000,000 | 423,000,000 | 367,000,000 | 432,000,000 |
| Net Income | 4,291,000,000 | 1,957,000,000 | 1,583,000,000 | 1,682,000,000 |
| Per Share | ||||
| EPS | 2.80 | 0.64 | 0.51 | 0.54 |
| 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 | 28,401,000,000 | 27,752,000,000 | 28,339,000,000 | 31,244,000,000 | 29,153,000,000 |
| Cost of Revenue | 16,376,000,000 | 17,957,000,000 | 19,566,000,000 | 21,840,000,000 | 19,851,000,000 |
| Gross Profit | 12,025,000,000 | 9,795,000,000 | 8,773,000,000 | 9,404,000,000 | 9,302,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,676,000,000 | 5,018,000,000 | 5,557,000,000 | 6,687,000,000 | 5,576,000,000 |
| Operating Expenses | 3,315,000,000 | 3,736,000,000 | 5,557,000,000 | 6,687,000,000 | 5,331,000,000 |
| Operating Income | 8,710,000,000 | 6,059,000,000 | 4,443,000,000 | 3,800,000,000 | 4,710,000,000 |
| Interest Expense | 124,000,000 | 124,000,000 | 108,000,000 | 121,000,000 | 97,000,000 |
| Income Before Tax | 8,712,000,000 | 6,045,000,000 | 4,373,000,000 | 3,632,000,000 | 4,632,000,000 |
| Income Tax Expense | 1,603,000,000 | 825,000,000 | 534,000,000 | 417,000,000 | 456,000,000 |
| Net Income | 6,644,000,000 | 4,920,000,000 | 3,677,000,000 | 3,029,000,000 | 4,155,000,000 |
| Per Share | |||||
| EPS | 2.15 | 1.58 | 1.15 | 0.91 | 1.25 |
| 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 | 13,164,000,000 | 13,567,000,000 | 9,555,000,000 | 6,591,000,000 |
| Short Term Investments | 14,045,000,000 | 9,974,000,000 | 11,328,000,000 | 13,835,000,000 |
| Net Receivables | 4,799,000,000 | 3,097,000,000 | 2,670,000,000 | 3,610,000,000 |
| Inventory | 23,000,000 | 8,000,000 | 14,000,000 | 24,000,000 |
| Total Current Assets | 34,544,000,000 | 29,936,000,000 | 26,559,000,000 | 26,791,000,000 |
| Property Plant Equipment | 1,098,000,000 | 857,000,000 | 721,000,000 | 526,000,000 |
| Goodwill and Intangibles | 24,060,000,000 | 24,011,000,000 | 24,341,000,000 | 23,445,000,000 |
| Total Assets | 90,444,000,000 | 75,536,000,000 | 67,009,000,000 | 67,254,000,000 |
| Liabilities | ||||
| Account Payables | 6,879,000,000 | 5,006,000,000 | 4,998,000,000 | 4,329,000,000 |
| Short Term Debt | 2,260,000,000 | 115,000,000 | 123,000,000 | 92,000,000 |
| Total Current Liabilities | 16,550,000,000 | 12,014,000,000 | 11,717,000,000 | 10,450,000,000 |
| Long Term Debt | 3,791,000,000 | 5,933,000,000 | 5,842,000,000 | 5,267,000,000 |
| Total Liabilities | 20,718,000,000 | 18,334,000,000 | 17,882,000,000 | 16,199,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 20,051,000,000 | 16,969,000,000 | 12,052,000,000 | 14,194,000,000 |
| Total Shareholders Equity | 67,863,000,000 | 55,907,000,000 | 48,099,000,000 | 50,317,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 13,164,000,000 | 13,567,000,000 | 9,555,000,000 | 6,591,000,000 | 11,128,000,000 |
| Short Term Investments | 14,045,000,000 | 9,974,000,000 | 11,328,000,000 | 13,835,000,000 | 14,895,000,000 |
| Net Receivables | 4,799,000,000 | 3,097,000,000 | 2,670,000,000 | 3,610,000,000 | 2,839,000,000 |
| Inventory | 23,000,000 | 8,000,000 | 14,000,000 | 24,000,000 | 18,000,000 |
| Total Current Assets | 34,544,000,000 | 29,936,000,000 | 26,559,000,000 | 26,791,000,000 | 31,687,000,000 |
| Property Plant Equipment | 1,098,000,000 | 857,000,000 | 721,000,000 | 526,000,000 | 487,000,000 |
| Goodwill and Intangibles | 24,060,000,000 | 24,011,000,000 | 24,341,000,000 | 23,445,000,000 | 19,512,000,000 |
| Total Assets | 90,444,000,000 | 75,536,000,000 | 67,009,000,000 | 67,254,000,000 | 68,273,000,000 |
| Liabilities | |||||
| Account Payables | 6,879,000,000 | 5,006,000,000 | 4,998,000,000 | 4,329,000,000 | 3,565,000,000 |
| Short Term Debt | 2,260,000,000 | 115,000,000 | 123,000,000 | 92,000,000 | 103,000,000 |
| Total Current Liabilities | 16,550,000,000 | 12,014,000,000 | 11,717,000,000 | 10,450,000,000 | 9,602,000,000 |
| Long Term Debt | 3,791,000,000 | 5,933,000,000 | 5,842,000,000 | 5,267,000,000 | 5,393,000,000 |
| Total Liabilities | 20,718,000,000 | 18,334,000,000 | 17,882,000,000 | 16,199,000,000 | 15,542,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 20,051,000,000 | 16,969,000,000 | 12,052,000,000 | 14,194,000,000 | 11,111,000,000 |
| Total Shareholders Equity | 67,863,000,000 | 55,907,000,000 | 48,099,000,000 | 50,317,000,000 | 52,245,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 8,712,000,000 | 6,045,000,000 | 4,373,000,000 | 3,029,000,000 |
| Depreciation & Amortization | 978,000,000 | 1,004,000,000 | 1,160,000,000 | 0 |
| Stock Based Compensation | 596,000,000 | 670,000,000 | 665,000,000 | 0 |
| Change in Working Capital | 1,556,000,000 | 786,000,000 | 2,221,000,000 | 573,000,000 |
| Operating Cash Flow | 10,275,000,000 | 7,337,000,000 | 7,481,000,000 | 5,239,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,032,000,000 | -1,164,000,000 | -1,053,000,000 | 0 |
| Investments | -319,000,000 | -1,164,000,000 | -1,053,000,000 | 0 |
| Investing Cash Flow | -6,818,000,000 | -1,863,000,000 | -1,446,000,000 | -5,999,000,000 |
| Financing Activities | ||||
| Debt Repayment | -134,000,000 | -116,000,000 | -130,000,000 | 0 |
| Common Stock Issued/Repurchased | -1,925,000,000 | -1,197,000,000 | -3,124,000,000 | 0 |
| Dividends Paid | -1,508,000,000 | 0 | -74,000,000 | 0 |
| Financing Cash Flow | -3,830,000,000 | -1,538,000,000 | -3,419,000,000 | -3,710,000,000 |
| Summary | ||||
| Free Cash Flow | 9,243,000,000 | 6,173,000,000 | 6,428,000,000 | 5,239,000,000 |
| Net Change in Cash | -403,000,000 | 4,012,000,000 | 2,964,000,000 | -4,537,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 8,712,000,000 | 6,045,000,000 | 4,373,000,000 | 3,029,000,000 | 4,155,000,000 |
| Depreciation & Amortization | 978,000,000 | 1,004,000,000 | 1,160,000,000 | 0 | 824,000,000 |
| Stock Based Compensation | 596,000,000 | 670,000,000 | 665,000,000 | 0 | 569,000,000 |
| Change in Working Capital | 1,556,000,000 | 786,000,000 | 2,221,000,000 | 573,000,000 | -497,000,000 |
| Operating Cash Flow | 10,275,000,000 | 7,337,000,000 | 7,481,000,000 | 5,239,000,000 | 4,885,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,032,000,000 | -1,164,000,000 | -1,053,000,000 | 0 | -501,000,000 |
| Investments | -319,000,000 | -1,164,000,000 | -1,053,000,000 | 0 | -108,000,000 |
| Investing Cash Flow | -6,818,000,000 | -1,863,000,000 | -1,446,000,000 | -5,999,000,000 | -14,206,000,000 |
| Financing Activities | |||||
| Debt Repayment | -134,000,000 | -116,000,000 | -130,000,000 | 0 | -80,000,000 |
| Common Stock Issued/Repurchased | -1,925,000,000 | -1,197,000,000 | -3,124,000,000 | 0 | -134,000,000 |
| Dividends Paid | -1,508,000,000 | 0 | -74,000,000 | 0 | 0 |
| Financing Cash Flow | -3,830,000,000 | -1,538,000,000 | -3,419,000,000 | -3,710,000,000 | 5,292,000,000 |
| Summary | |||||
| Free Cash Flow | 9,243,000,000 | 6,173,000,000 | 6,428,000,000 | 5,239,000,000 | 4,384,000,000 |
| Net Change in Cash | -403,000,000 | 4,012,000,000 | 2,964,000,000 | -4,537,000,000 | -4,298,000,000 |