| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 10,845,000,000 | 10,140,000,000 | 9,249,000,000 | 9,706,000,000 |
| Cost of Revenue | 3,487,000,000 | 3,279,000,000 | 3,281,000,000 | 3,423,000,000 |
| Gross Profit | 7,358,000,000 | 6,861,000,000 | 5,968,000,000 | 6,283,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,095,000,000 | 3,108,000,000 | 2,193,000,000 | 3,024,000,000 |
| Operating Expenses | 3,095,000,000 | 3,108,000,000 | 2,193,000,000 | 3,024,000,000 |
| Operating Income | 4,263,000,000 | 3,753,000,000 | 3,775,000,000 | 3,259,000,000 |
| Interest Expense | 230,000,000 | 277,000,000 | 465,000,000 | 946,000,000 |
| Income Before Tax | 4,364,000,000 | 3,800,000,000 | 3,496,000,000 | 2,702,000,000 |
| Income Tax Expense | 751,000,000 | 652,000,000 | 659,000,000 | 872,000,000 |
| Net Income | 3,478,000,000 | 3,031,000,000 | 2,682,000,000 | -579,000,000 |
| Per Share | ||||
| EPS | 2.23 | 1.95 | 1.72 | -0.37 |
| 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 | 37,878,000,000 | 35,174,000,000 | 31,762,000,000 | 31,405,000,000 | 28,694,000,000 |
| Cost of Revenue | 13,329,000,000 | 12,893,000,000 | 11,402,000,000 | 10,030,000,000 | 9,569,000,000 |
| Gross Profit | 24,549,000,000 | 22,281,000,000 | 20,360,000,000 | 21,375,000,000 | 19,125,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,147,000,000 | 10,105,000,000 | 8,138,000,000 | 8,419,000,000 | 7,481,000,000 |
| Operating Expenses | 11,147,000,000 | 10,628,000,000 | 8,138,000,000 | 8,515,000,000 | 7,554,000,000 |
| Operating Income | 13,402,000,000 | 12,697,000,000 | 12,246,000,000 | 12,860,000,000 | 11,571,000,000 |
| Interest Expense | 1,763,000,000 | 1,526,000,000 | 588,000,000 | 628,000,000 | 728,000,000 |
| Income Before Tax | 12,199,000,000 | 10,607,000,000 | 11,634,000,000 | 12,232,000,000 | 10,953,000,000 |
| Income Tax Expense | 2,380,000,000 | 2,339,000,000 | 2,244,000,000 | 2,671,000,000 | 2,377,000,000 |
| Net Income | 7,034,000,000 | 7,791,000,000 | 9,048,000,000 | 9,109,000,000 | 8,056,000,000 |
| Per Share | |||||
| EPS | 4.53 | 5.02 | 5.82 | 5.86 | 5.18 |
| 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 | 4,216,000,000 | 3,060,000,000 | 3,207,000,000 | 4,496,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,675,000,000 | 4,391,000,000 | 4,756,000,000 | 0 |
| Inventory | 9,453,000,000 | 10,774,000,000 | 9,886,000,000 | 0 |
| Total Current Assets | 20,170,000,000 | 19,755,000,000 | 19,619,000,000 | 17,717,000,000 |
| Property Plant Equipment | 7,310,000,000 | 7,516,000,000 | 6,710,000,000 | 6,168,000,000 |
| Goodwill and Intangibles | 27,927,000,000 | 26,643,000,000 | 26,387,000,000 | 9,498,000,000 |
| Total Assets | 61,784,000,000 | 65,304,000,000 | 61,681,000,000 | 41,290,000,000 |
| Liabilities | ||||
| Account Payables | 3,952,000,000 | 4,143,000,000 | 4,076,000,000 | 0 |
| Short Term Debt | 3,529,000,000 | 6,666,000,000 | 8,248,000,000 | 3,023,000,000 |
| Total Current Liabilities | 22,915,000,000 | 26,383,000,000 | 27,336,000,000 | 19,255,000,000 |
| Long Term Debt | 42,166,000,000 | 41,243,000,000 | 34,875,000,000 | 24,783,000,000 |
| Total Liabilities | 71,654,000,000 | 74,750,000,000 | 67,992,000,000 | 49,498,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 32,869,000,000 | 34,090,000,000 | 34,289,000,000 | 0 |
| Total Shareholders Equity | -11,750,000,000 | -11,225,000,000 | -8,957,000,000 | -10,106,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,216,000,000 | 3,060,000,000 | 3,207,000,000 | 4,496,000,000 | 7,280,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,675,000,000 | 4,391,000,000 | 4,756,000,000 | 0 | 3,761,000,000 |
| Inventory | 9,453,000,000 | 10,774,000,000 | 9,886,000,000 | 0 | 9,591,000,000 |
| Total Current Assets | 20,170,000,000 | 19,755,000,000 | 19,619,000,000 | 17,717,000,000 | 21,492,000,000 |
| Property Plant Equipment | 7,310,000,000 | 7,516,000,000 | 6,710,000,000 | 6,168,000,000 | 6,365,000,000 |
| Goodwill and Intangibles | 27,927,000,000 | 26,643,000,000 | 26,387,000,000 | 9,498,000,000 | 7,983,000,000 |
| Total Assets | 61,784,000,000 | 65,304,000,000 | 61,681,000,000 | 41,290,000,000 | 44,815,000,000 |
| Liabilities | |||||
| Account Payables | 3,952,000,000 | 4,143,000,000 | 4,076,000,000 | 0 | 2,780,000,000 |
| Short Term Debt | 3,529,000,000 | 6,666,000,000 | 8,248,000,000 | 3,023,000,000 | 3,368,000,000 |
| Total Current Liabilities | 22,915,000,000 | 26,383,000,000 | 27,336,000,000 | 19,255,000,000 | 19,615,000,000 |
| Long Term Debt | 42,166,000,000 | 41,243,000,000 | 34,875,000,000 | 24,783,000,000 | 28,168,000,000 |
| Total Liabilities | 71,654,000,000 | 74,750,000,000 | 67,992,000,000 | 49,498,000,000 | 55,446,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 32,869,000,000 | 34,090,000,000 | 34,289,000,000 | 0 | 31,638,000,000 |
| Total Shareholders Equity | -11,750,000,000 | -11,225,000,000 | -8,957,000,000 | -10,106,000,000 | -12,567,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 7,503,000,000 | 8,268,000,000 | 9,527,000,000 | 9,109,000,000 |
| Depreciation & Amortization | 1,787,000,000 | 1,398,000,000 | 1,189,000,000 | 998,000,000 |
| Stock Based Compensation | 0 | 0 | 183,000,000 | 0 |
| Change in Working Capital | 677,000,000 | -842,000,000 | 162,000,000 | 1,367,000,000 |
| Operating Cash Flow | 12,217,000,000 | 9,204,000,000 | 10,803,000,000 | 11,967,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,444,000,000 | -1,321,000,000 | -1,077,000,000 | -748,000,000 |
| Investments | -1,444,000,000 | -1,321,000,000 | -1,077,000,000 | 0 |
| Investing Cash Flow | -1,092,000,000 | -3,598,000,000 | -15,679,000,000 | -2,358,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,623,000,000 | 3,702,000,000 | -7,519,000,000 | -3,042,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -209,000,000 | -775,000,000 |
| Dividends Paid | -8,197,000,000 | -7,964,000,000 | -7,812,000,000 | -7,580,000,000 |
| Financing Cash Flow | -9,481,000,000 | -5,582,000,000 | 3,806,000,000 | -11,977,000,000 |
| Summary | ||||
| Free Cash Flow | 10,773,000,000 | 7,883,000,000 | 9,726,000,000 | 11,219,000,000 |
| Net Change in Cash | 1,108,000,000 | -71,000,000 | -1,283,000,000 | -2,785,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7,503,000,000 | 8,268,000,000 | 9,527,000,000 | 9,109,000,000 | 8,056,000,000 |
| Depreciation & Amortization | 1,787,000,000 | 1,398,000,000 | 1,189,000,000 | 998,000,000 | 981,000,000 |
| Stock Based Compensation | 0 | 0 | 183,000,000 | 0 | 0 |
| Change in Working Capital | 677,000,000 | -842,000,000 | 162,000,000 | 1,367,000,000 | 128,000,000 |
| Operating Cash Flow | 12,217,000,000 | 9,204,000,000 | 10,803,000,000 | 11,967,000,000 | 9,812,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,444,000,000 | -1,321,000,000 | -1,077,000,000 | -748,000,000 | -602,000,000 |
| Investments | -1,444,000,000 | -1,321,000,000 | -1,077,000,000 | 0 | 0 |
| Investing Cash Flow | -1,092,000,000 | -3,598,000,000 | -15,679,000,000 | -2,358,000,000 | 0 |
| Financing Activities | |||||
| Debt Repayment | -1,623,000,000 | 3,702,000,000 | -7,519,000,000 | -3,042,000,000 | -4,114,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -209,000,000 | -775,000,000 | 0 |
| Dividends Paid | -8,197,000,000 | -7,964,000,000 | -7,812,000,000 | -7,580,000,000 | -7,364,000,000 |
| Financing Cash Flow | -9,481,000,000 | -5,582,000,000 | 3,806,000,000 | -11,977,000,000 | -8,496,000,000 |
| Summary | |||||
| Free Cash Flow | 10,773,000,000 | 7,883,000,000 | 9,726,000,000 | 11,219,000,000 | 9,210,000,000 |
| Net Change in Cash | 1,108,000,000 | -71,000,000 | -1,283,000,000 | -2,785,000,000 | 420,000,000 |