| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,961,000,000 | 1,576,000,000 | 1,457,000,000 | 1,613,000,000 |
| Cost of Revenue | 788,000,000 | 1,135,000,000 | 1,031,000,000 | 1,111,000,000 |
| Gross Profit | 1,173,000,000 | 441,000,000 | 426,000,000 | 502,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 477,000,000 | 368,000,000 | 378,000,000 | 377,000,000 |
| Operating Expenses | 1,473,000,000 | 411,000,000 | 430,000,000 | 467,000,000 |
| Operating Income | -136,000,000 | 30,000,000 | -4,000,000 | 35,000,000 |
| Interest Expense | 80,000,000 | 55,000,000 | 33,000,000 | 31,000,000 |
| Income Before Tax | -300,000,000 | -60,000,000 | -67,000,000 | -4,000,000 |
| Income Tax Expense | 460,000,000 | 46,000,000 | 23,000,000 | 17,000,000 |
| Net Income | -760,000,000 | -106,000,000 | -90,000,000 | -21,000,000 |
| Per Share | ||||
| EPS | -6.07 | -0.87 | -0.75 | -0.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 6,221,000,000 | 6,886,000,000 | 7,107,000,000 |
| Cost of Revenue | 4,261,000,000 | 4,572,000,000 | 4,925,000,000 |
| Gross Profit | 1,960,000,000 | 2,314,000,000 | 2,182,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,537,000,000 | 1,696,000,000 | 1,760,000,000 |
| Operating Expenses | 1,801,000,000 | 1,961,000,000 | 2,006,000,000 |
| Operating Income | 159,000,000 | 353,000,000 | 176,000,000 |
| Interest Expense | 119,000,000 | 68,000,000 | 92,000,000 |
| Income Before Tax | -1,216,000,000 | -28,000,000 | -325,000,000 |
| Income Tax Expense | 105,000,000 | -29,000,000 | -3,000,000 |
| Net Income | -1,321,000,000 | 1,000,000 | -322,000,000 |
| Per Share | |||
| EPS | -10.75 | -0.09 | -2.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 576,000,000 | 519,000,000 | 1,100,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,474,000,000 | 1,776,000,000 | 2,038,000,000 |
| Inventory | 695,000,000 | 661,000,000 | 797,000,000 |
| Total Current Assets | 2,935,000,000 | 3,177,000,000 | 4,107,000,000 |
| Property Plant Equipment | 675,000,000 | 703,000,000 | 770,000,000 |
| Goodwill and Intangibles | 2,233,000,000 | 2,992,000,000 | 3,123,000,000 |
| Total Assets | 8,365,000,000 | 10,008,000,000 | 11,543,000,000 |
| Liabilities | |||
| Account Payables | 1,023,000,000 | 1,044,000,000 | 1,331,000,000 |
| Short Term Debt | 631,000,000 | 608,000,000 | 928,000,000 |
| Total Current Liabilities | 2,619,000,000 | 2,779,000,000 | 3,330,000,000 |
| Long Term Debt | 2,957,000,000 | 2,851,000,000 | 2,866,000,000 |
| Total Liabilities | 7,061,000,000 | 7,236,000,000 | 7,966,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 3,514,000,000 | 4,977,000,000 | 5,136,000,000 |
| Total Shareholders Equity | 1,290,000,000 | 2,752,000,000 | 3,557,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 576,000,000 | 519,000,000 | 1,100,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,474,000,000 | 1,776,000,000 | 2,038,000,000 |
| Inventory | 695,000,000 | 661,000,000 | 797,000,000 |
| Total Current Assets | 2,935,000,000 | 3,177,000,000 | 4,107,000,000 |
| Property Plant Equipment | 675,000,000 | 703,000,000 | 770,000,000 |
| Goodwill and Intangibles | 2,233,000,000 | 2,992,000,000 | 3,123,000,000 |
| Total Assets | 8,365,000,000 | 10,008,000,000 | 11,543,000,000 |
| Liabilities | |||
| Account Payables | 1,023,000,000 | 1,044,000,000 | 1,331,000,000 |
| Short Term Debt | 631,000,000 | 608,000,000 | 928,000,000 |
| Total Current Liabilities | 2,619,000,000 | 2,779,000,000 | 3,330,000,000 |
| Long Term Debt | 2,957,000,000 | 2,851,000,000 | 2,866,000,000 |
| Total Liabilities | 7,061,000,000 | 7,236,000,000 | 7,966,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 3,514,000,000 | 4,977,000,000 | 5,136,000,000 |
| Total Shareholders Equity | 1,290,000,000 | 2,752,000,000 | 3,557,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,321,000,000 | 1,000,000 | -322,000,000 |
| Depreciation & Amortization | 274,000,000 | 251,000,000 | 280,000,000 |
| Stock Based Compensation | 52,000,000 | 54,000,000 | 75,000,000 |
| Change in Working Capital | 278,000,000 | 252,000,000 | -142,000,000 |
| Operating Cash Flow | 511,000,000 | 686,000,000 | 159,000,000 |
| Investing Activities | |||
| Capital Expenditure | -44,000,000 | -37,000,000 | -57,000,000 |
| Investments | -44,000,000 | -37,000,000 | -57,000,000 |
| Investing Cash Flow | -198,000,000 | -5,000,000 | -78,000,000 |
| Financing Activities | |||
| Debt Repayment | -85,000,000 | -478,000,000 | -529,000,000 |
| Common Stock Issued/Repurchased | -8,000,000 | -544,000,000 | 1,723,000,000 |
| Dividends Paid | -141,000,000 | -165,000,000 | -174,000,000 |
| Financing Cash Flow | -271,000,000 | -1,202,000,000 | -822,000,000 |
| Summary | |||
| Free Cash Flow | 467,000,000 | 649,000,000 | 102,000,000 |
| Net Change in Cash | 14,000,000 | -522,000,000 | -773,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,321,000,000 | 1,000,000 | -322,000,000 |
| Depreciation & Amortization | 274,000,000 | 251,000,000 | 280,000,000 |
| Stock Based Compensation | 52,000,000 | 54,000,000 | 75,000,000 |
| Change in Working Capital | 278,000,000 | 252,000,000 | -142,000,000 |
| Operating Cash Flow | 511,000,000 | 686,000,000 | 159,000,000 |
| Investing Activities | |||
| Capital Expenditure | -44,000,000 | -37,000,000 | -57,000,000 |
| Investments | -44,000,000 | -37,000,000 | -57,000,000 |
| Investing Cash Flow | -198,000,000 | -5,000,000 | -78,000,000 |
| Financing Activities | |||
| Debt Repayment | -85,000,000 | -478,000,000 | -529,000,000 |
| Common Stock Issued/Repurchased | -8,000,000 | -544,000,000 | 1,723,000,000 |
| Dividends Paid | -141,000,000 | -165,000,000 | -174,000,000 |
| Financing Cash Flow | -271,000,000 | -1,202,000,000 | -822,000,000 |
| Summary | |||
| Free Cash Flow | 467,000,000 | 649,000,000 | 102,000,000 |
| Net Change in Cash | 14,000,000 | -522,000,000 | -773,000,000 |