| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,560,000,000 | 4,375,000,000 | 4,354,000,000 | 4,501,000,000 |
| Cost of Revenue | 0 | 82,000,000 | 0 | 0 |
| Gross Profit | 0 | 4,375,000,000 | 4,354,000,000 | 4,501,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,514,000,000 | 2,543,000,000 | 2,528,000,000 | 2,627,000,000 |
| Operating Expenses | 0 | 3,024,000,000 | 3,667,000,000 | 3,149,000,000 |
| Operating Income | 965,000,000 | 1,351,000,000 | 687,000,000 | 1,352,000,000 |
| Interest Expense | 0 | 82,000,000 | 80,000,000 | 77,000,000 |
| Income Before Tax | 645,000,000 | 1,351,000,000 | 687,000,000 | 1,352,000,000 |
| Income Tax Expense | 134,000,000 | 291,000,000 | 104,000,000 | 281,000,000 |
| Net Income | 3,000,000 | 1,060,000,000 | 583,000,000 | 1,071,000,000 |
| Per Share | ||||
| EPS | 0.03 | 10.88 | 5.92 | 10.80 |
| 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 | 17,264,000,000 | 15,535,000,000 | 14,271,000,000 | 13,489,000,000 | 11,958,000,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 17,264,000,000 | 15,535,000,000 | 14,271,000,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,927,000,000 | 8,949,000,000 | 8,646,000,000 | 8,450,000,000 | 7,179,000,000 |
| Operating Expenses | 12,997,000,000 | 12,301,000,000 | -10,851,000,000 | 0 | 0 |
| Operating Income | 4,267,000,000 | 3,234,000,000 | 3,420,000,000 | 0 | 0 |
| Interest Expense | 329,000,000 | 324,000,000 | 198,000,000 | 191,000,000 | 221,000,000 |
| Income Before Tax | 4,267,000,000 | 3,234,000,000 | 3,182,000,000 | 3,350,000,000 | 1,831,000,000 |
| Income Tax Expense | 866,000,000 | 678,000,000 | 623,000,000 | 590,000,000 | 297,000,000 |
| Net Income | 3,401,000,000 | 2,556,000,000 | 3,149,000,000 | 2,760,000,000 | 1,534,000,000 |
| Per Share | |||||
| EPS | 33.67 | 24.18 | 19.08 | 20.58 | 11.44 |
| 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 | 8,522,000,000 | 7,564,000,000 | 7,097,000,000 | 7,248,000,000 |
| Short Term Investments | 52,153,000,000 | 185,000,000 | 40,811,000,000 | 0 |
| Net Receivables | 14,503,000,000 | 15,106,000,000 | 15,799,000,000 | 16,222,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 75,178,000,000 | 22,670,000,000 | 63,707,000,000 | 0 |
| Property Plant Equipment | 0 | 958,000,000 | 0 | 0 |
| Goodwill and Intangibles | 0 | 2,623,000,000 | 0 | 0 |
| Total Assets | 181,403,000,000 | 175,191,000,000 | 158,468,000,000 | 175,979,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 2,603,000,000 | 0 | 0 |
| Short Term Debt | 701,000,000 | 1,135,000,000 | 201,000,000 | 200,000,000 |
| Total Current Liabilities | 701,000,000 | 9,261,000,000 | 201,000,000 | 200,000,000 |
| Long Term Debt | 4,771,000,000 | 5,250,000,000 | 5,184,000,000 | 4,996,000,000 |
| Total Liabilities | 176,175,000,000 | 170,462,000,000 | 154,855,000,000 | 170,294,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 24,713,000,000 | 21,905,000,000 | 19,531,000,000 | 17,525,000,000 |
| Total Shareholders Equity | 5,228,000,000 | 4,729,000,000 | 3,613,000,000 | 5,685,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,522,000,000 | 7,564,000,000 | 7,097,000,000 | 7,248,000,000 | 6,845,000,000 |
| Short Term Investments | 52,153,000,000 | 185,000,000 | 40,811,000,000 | 0 | 36,283,000,000 |
| Net Receivables | 14,503,000,000 | 15,106,000,000 | 15,799,000,000 | 16,222,000,000 | 7,835,000,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 75,178,000,000 | 22,670,000,000 | 63,707,000,000 | 0 | 0 |
| Property Plant Equipment | 0 | 958,000,000 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 2,623,000,000 | 0 | 0 | 0 |
| Total Assets | 181,403,000,000 | 175,191,000,000 | 158,468,000,000 | 175,979,000,000 | 165,883,000,000 |
| Liabilities | |||||
| Account Payables | 0 | 2,603,000,000 | 0 | 0 | 0 |
| Short Term Debt | 701,000,000 | 1,135,000,000 | 201,000,000 | 200,000,000 | 200,000,000 |
| Total Current Liabilities | 701,000,000 | 9,261,000,000 | 201,000,000 | 200,000,000 | 200,000,000 |
| Long Term Debt | 4,771,000,000 | 5,250,000,000 | 5,184,000,000 | 4,996,000,000 | 4,700,000,000 |
| Total Liabilities | 176,175,000,000 | 170,462,000,000 | 154,855,000,000 | 170,294,000,000 | 160,016,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 24,713,000,000 | 21,905,000,000 | 19,531,000,000 | 17,525,000,000 | 15,292,000,000 |
| Total Shareholders Equity | 5,228,000,000 | 4,729,000,000 | 3,613,000,000 | 5,685,000,000 | 5,867,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,401,000,000 | 2,556,000,000 | 2,559,000,000 | 2,760,000,000 |
| Depreciation & Amortization | -159,000,000 | -154,000,000 | -40,000,000 | 98,000,000 |
| Stock Based Compensation | 193,000,000 | 249,000,000 | 170,000,000 | 152,000,000 |
| Change in Working Capital | 3,012,000,000 | 2,039,000,000 | 1,556,000,000 | 970,000,000 |
| Operating Cash Flow | 6,595,000,000 | 4,685,000,000 | 4,407,000,000 | 3,325,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -176,000,000 | -184,000,000 | -182,000,000 | -120,000,000 |
| Investments | -176,000,000 | -184,000,000 | -182,000,000 | -120,000,000 |
| Investing Cash Flow | -551,000,000 | -9,262,000,000 | -13,583,000,000 | -4,380,000,000 |
| Financing Activities | ||||
| Debt Repayment | -292,000,000 | 300,000,000 | -514,000,000 | -1,151,000,000 |
| Common Stock Issued/Repurchased | -2,448,000,000 | -2,127,000,000 | -1,978,000,000 | -2,030,000,000 |
| Dividends Paid | -574,000,000 | -550,000,000 | -534,000,000 | -511,000,000 |
| Financing Cash Flow | -5,165,000,000 | 4,411,000,000 | 8,430,000,000 | 1,723,000,000 |
| Summary | ||||
| Free Cash Flow | 6,419,000,000 | 4,501,000,000 | 4,225,000,000 | 3,205,000,000 |
| Net Change in Cash | 869,000,000 | -135,000,000 | -814,000,000 | 666,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3,401,000,000 | 2,556,000,000 | 2,559,000,000 | 2,760,000,000 | 1,534,000,000 |
| Depreciation & Amortization | -159,000,000 | -154,000,000 | -40,000,000 | 98,000,000 | 207,000,000 |
| Stock Based Compensation | 193,000,000 | 249,000,000 | 170,000,000 | 152,000,000 | 146,000,000 |
| Change in Working Capital | 3,012,000,000 | 2,039,000,000 | 1,556,000,000 | 970,000,000 | 2,992,000,000 |
| Operating Cash Flow | 6,595,000,000 | 4,685,000,000 | 4,407,000,000 | 3,325,000,000 | 4,623,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -176,000,000 | -184,000,000 | -182,000,000 | -120,000,000 | -147,000,000 |
| Investments | -176,000,000 | -184,000,000 | -182,000,000 | -120,000,000 | 0 |
| Investing Cash Flow | -551,000,000 | -9,262,000,000 | -13,583,000,000 | -4,380,000,000 | 0 |
| Financing Activities | |||||
| Debt Repayment | -292,000,000 | 300,000,000 | -514,000,000 | -1,151,000,000 | -836,000,000 |
| Common Stock Issued/Repurchased | -2,448,000,000 | -2,127,000,000 | -1,978,000,000 | -2,030,000,000 | -1,441,000,000 |
| Dividends Paid | -574,000,000 | -550,000,000 | -534,000,000 | -511,000,000 | -497,000,000 |
| Financing Cash Flow | -5,165,000,000 | 4,411,000,000 | 8,430,000,000 | 1,723,000,000 | 952,000,000 |
| Summary | |||||
| Free Cash Flow | 6,419,000,000 | 4,501,000,000 | 4,225,000,000 | 3,205,000,000 | 4,476,000,000 |
| Net Change in Cash | 869,000,000 | -135,000,000 | -814,000,000 | 666,000,000 | 2,690,000,000 |