Latest Quarter
2025-03-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-03-31
Revenue
$0.0
Net Income
$156M
Operating Margin
N/A
Free Cash Flow
$1.3B
Debt / Assets
96.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 1,956,000,000 | 2,033,000,000 |
| Cost of Revenue | 67,000,000 | 0 | 0 | 42,000,000 |
| Gross Profit | -67,000,000 | 1,967,000,000 | 1,956,000,000 | 1,991,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | -1,039,000,000 | -899,000,000 |
| Operating Expenses | -240,000,000 | -195,000,000 | 775,000,000 | 816,000,000 |
| Operating Income | 173,000,000 | 120,000,000 | -168,000,000 | 276,000,000 |
| Interest Expense | 67,000,000 | 75,000,000 | 69,000,000 | 98,000,000 |
| Income Before Tax | 173,000,000 | 120,000,000 | 116,000,000 | 276,000,000 |
| Income Tax Expense | 22,000,000 | -1,000,000 | 18,000,000 | 41,000,000 |
| Net Income | 156,000,000 | 97,000,000 | 114,000,000 | 205,000,000 |
| Per Share | ||||
| EPS | 1.45 | 0.80 | 1.00 | 2.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 7,496,000,000 | 7,891,000,000 | 7,348,000,000 | 5,900,000,000 | 4,230,000,000 |
| Cost of Revenue | 3,610,000,000 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,886,000,000 | 7,891,000,000 | 7,348,000,000 | 5,900,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 2,537,000,000 | 0 |
| Operating Expenses | 3,625,000,000 | 3,082,000,000 | 6,535,000,000 | 2,542,000,000 | 0 |
| Operating Income | 261,000,000 | 1,101,000,000 | 729,000,000 | 716,000,000 | 0 |
| Interest Expense | 117,000,000 | 299,000,000 | 298,000,000 | 134,000,000 | 224,000,000 |
| Income Before Tax | 837,000,000 | 799,000,000 | 678,000,000 | 428,000,000 | 2,777,000,000 |
| Income Tax Expense | 104,000,000 | 57,000,000 | -51,000,000 | -5,000,000 | -98,000,000 |
| Net Income | 654,000,000 | 667,000,000 | 625,000,000 | 510,000,000 | 2,126,000,000 |
| Per Share | |||||
| EPS | 6.39 | 6.09 | 5.74 | 4.71 | 6.98 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,228,000,000 | 1,514,000,000 | 1,118,000,000 | 919,000,000 |
| Short Term Investments | 0 | 24,183,000,000 | 213,000,000 | 1,604,000,000 |
| Net Receivables | 10,713,000,000 | 11,284,000,000 | 0 | 15,270,000,000 |
| Inventory | 0 | 0 | 0 | -3,237,000,000 |
| Total Current Assets | 11,941,000,000 | 36,981,000,000 | 3,079,000,000 | 17,793,000,000 |
| Property Plant Equipment | 0 | 0 | -169,081,000,000 | 0 |
| Goodwill and Intangibles | 7,246,000,000 | 1,580,000,000 | 1,605,000,000 | 958,000,000 |
| Total Assets | 178,859,000,000 | 163,889,000,000 | 145,491,000,000 | 147,652,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 586,000,000 | 399,000,000 | 1,000,000 | 141,000,000 |
| Total Current Liabilities | 586,000,000 | 399,000,000 | -10,225,000,000 | 141,000,000 |
| Long Term Debt | 1,518,000,000 | 3,204,000,000 | 3,429,000,000 | 2,094,000,000 |
| Total Liabilities | 171,820,000,000 | 157,882,000,000 | 139,438,000,000 | 141,535,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,392,000,000 | 954,000,000 | 505,000,000 | -342,000,000 |
| Total Shareholders Equity | 4,953,000,000 | 4,005,000,000 | 4,193,000,000 | 4,469,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,228,000,000 | 1,514,000,000 | 1,118,000,000 | 919,000,000 | 1,573,000,000 |
| Short Term Investments | 0 | 24,183,000,000 | 213,000,000 | 1,604,000,000 | 34,904,000,000 |
| Net Receivables | 10,713,000,000 | 11,284,000,000 | 0 | 15,270,000,000 | 13,635,000,000 |
| Inventory | 0 | 0 | 0 | -3,237,000,000 | 0 |
| Total Current Assets | 11,941,000,000 | 36,981,000,000 | 3,079,000,000 | 17,793,000,000 | 0 |
| Property Plant Equipment | 0 | 0 | -169,081,000,000 | 0 | 0 |
| Goodwill and Intangibles | 7,246,000,000 | 1,580,000,000 | 1,605,000,000 | 958,000,000 | 0 |
| Total Assets | 178,859,000,000 | 163,889,000,000 | 145,491,000,000 | 147,652,000,000 | 171,262,000,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 586,000,000 | 399,000,000 | 1,000,000 | 141,000,000 | 1,000,000 |
| Total Current Liabilities | 586,000,000 | 399,000,000 | -10,225,000,000 | 141,000,000 | 0 |
| Long Term Debt | 1,518,000,000 | 3,204,000,000 | 3,429,000,000 | 2,094,000,000 | 3,475,000,000 |
| Total Liabilities | 171,820,000,000 | 157,882,000,000 | 139,438,000,000 | 141,535,000,000 | 161,441,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,392,000,000 | 954,000,000 | 505,000,000 | -342,000,000 | -1,310,000,000 |
| Total Shareholders Equity | 4,953,000,000 | 4,005,000,000 | 4,193,000,000 | 4,469,000,000 | 8,253,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 654,000,000 | 667,000,000 | 625,000,000 | 433,000,000 |
| Depreciation & Amortization | 0 | 0 | 20,000,000 | 36,000,000 |
| Stock Based Compensation | 0 | 0 | 126,000,000 | 90,000,000 |
| Change in Working Capital | 510,000,000 | 95,000,000 | 698,000,000 | -118,000,000 |
| Operating Cash Flow | 1,288,000,000 | 911,000,000 | 1,638,000,000 | 1,352,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -1,369,000,000 | -141,000,000 | 2,532,000,000 | -1,946,000,000 |
| Financing Activities | ||||
| Debt Repayment | -503,000,000 | 128,000,000 | -353,000,000 | -1,298,000,000 |
| Common Stock Issued/Repurchased | -195,000,000 | -634,000,000 | -369,000,000 | -743,000,000 |
| Dividends Paid | -219,000,000 | -209,000,000 | -163,000,000 | -119,000,000 |
| Financing Cash Flow | -85,000,000 | -759,000,000 | -4,059,000,000 | 28,000,000 |
| Summary | ||||
| Free Cash Flow | 1,288,000,000 | 911,000,000 | 1,638,000,000 | 1,352,000,000 |
| Net Change in Cash | -166,000,000 | 11,000,000 | 111,000,000 | -566,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 654,000,000 | 667,000,000 | 625,000,000 | 433,000,000 | 2,887,000,000 |
| Depreciation & Amortization | 0 | 0 | 20,000,000 | 36,000,000 | 0 |
| Stock Based Compensation | 0 | 0 | 126,000,000 | 90,000,000 | 88,000,000 |
| Change in Working Capital | 510,000,000 | 95,000,000 | 698,000,000 | -118,000,000 | -647,000,000 |
| Operating Cash Flow | 1,288,000,000 | 911,000,000 | 1,638,000,000 | 1,352,000,000 | 72,000,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -1,369,000,000 | -141,000,000 | 2,532,000,000 | -1,946,000,000 | -327,000,000 |
| Financing Activities | |||||
| Debt Repayment | -503,000,000 | 128,000,000 | -353,000,000 | -1,298,000,000 | -1,770,000,000 |
| Common Stock Issued/Repurchased | -195,000,000 | -634,000,000 | -369,000,000 | -743,000,000 | -1,109,000,000 |
| Dividends Paid | -219,000,000 | -209,000,000 | -163,000,000 | -119,000,000 | -116,000,000 |
| Financing Cash Flow | -85,000,000 | -759,000,000 | -4,059,000,000 | 28,000,000 | -265,000,000 |
| Summary | |||||
| Free Cash Flow | 1,288,000,000 | 911,000,000 | 1,638,000,000 | 1,352,000,000 | 72,000,000 |
| Net Change in Cash | -166,000,000 | 11,000,000 | 111,000,000 | -566,000,000 | -520,000,000 |