| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 4,218,000,000 | 3,453,000,000 | 5,498,000,000 | 3,035,000,000 |
| Cost of Revenue | 3,035,000,000 | 2,963,000,000 | 2,971,000,000 | 2,556,000,000 |
| Gross Profit | 1,183,000,000 | 490,000,000 | 2,527,000,000 | 479,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 361,000,000 | 345,000,000 | 392,000,000 | 387,000,000 |
| Operating Income | 822,000,000 | 145,000,000 | 2,135,000,000 | 92,000,000 |
| Interest Expense | 52,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Income Before Tax | 822,000,000 | 145,000,000 | 2,135,000,000 | 92,000,000 |
| Income Tax Expense | 223,000,000 | 116,000,000 | 233,000,000 | 185,000,000 |
| Net Income | 599,000,000 | 29,000,000 | 1,902,000,000 | -93,000,000 |
| Per Share | ||||
| EPS | 1.12 | 0.05 | 3.44 | -0.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 19,128,000,000 | 18,841,000,000 | 19,140,000,000 |
| Cost of Revenue | 11,315,000,000 | 0 | -362,000,000 |
| Gross Profit | 7,813,000,000 | 18,841,000,000 | 19,502,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 3,250,000,000 |
| Operating Expenses | 1,396,000,000 | 13,579,000,000 | 2,122,000,000 |
| Operating Income | 6,417,000,000 | 5,262,000,000 | 4,830,000,000 |
| Interest Expense | 197,000,000 | 195,000,000 | 226,000,000 |
| Income Before Tax | 6,417,000,000 | 5,262,000,000 | 4,869,000,000 |
| Income Tax Expense | 974,000,000 | 603,000,000 | 451,000,000 |
| Net Income | 5,443,000,000 | 4,659,000,000 | 4,418,000,000 |
| Per Share | |||
| EPS | 9.68 | 7.81 | 6.96 |
| 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 | 6,229,000,000 | 4,306,000,000 | 3,943,000,000 |
| Short Term Investments | 65,269,000,000 | 1,440,000,000 | 1,894,000,000 |
| Net Receivables | 779,000,000 | 848,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 0 | 29,071,000,000 | 5,335,000,000 |
| Property Plant Equipment | 387,000,000 | 445,000,000 | 530,000,000 |
| Goodwill and Intangibles | 0 | 9,397,000,000 | 8,858,000,000 |
| Total Assets | 117,566,000,000 | 126,724,000,000 | 134,849,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 52,000,000 |
| Total Current Liabilities | 0 | 0 | 2,170,000,000 |
| Long Term Debt | 7,498,000,000 | 7,364,000,000 | 7,323,000,000 |
| Total Liabilities | 91,468,000,000 | 104,739,000,000 | 114,709,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 52,277,000,000 | 47,993,000,000 | 44,367,000,000 |
| Total Shareholders Equity | 26,098,000,000 | 21,985,000,000 | 20,140,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 6,229,000,000 | 4,306,000,000 | 3,943,000,000 |
| Short Term Investments | 65,269,000,000 | 1,440,000,000 | 1,894,000,000 |
| Net Receivables | 779,000,000 | 848,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 0 | 29,071,000,000 | 5,335,000,000 |
| Property Plant Equipment | 387,000,000 | 445,000,000 | 530,000,000 |
| Goodwill and Intangibles | 0 | 9,397,000,000 | 8,858,000,000 |
| Total Assets | 117,566,000,000 | 126,724,000,000 | 134,849,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 52,000,000 |
| Total Current Liabilities | 0 | 0 | 2,170,000,000 |
| Long Term Debt | 7,498,000,000 | 7,364,000,000 | 7,323,000,000 |
| Total Liabilities | 91,468,000,000 | 104,739,000,000 | 114,709,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 52,277,000,000 | 47,993,000,000 | 44,367,000,000 |
| Total Shareholders Equity | 26,098,000,000 | 21,985,000,000 | 20,140,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 5,443,000,000 | 4,659,000,000 | 4,418,000,000 |
| Depreciation & Amortization | 0 | 0 | 45,000,000 |
| Stock Based Compensation | 0 | 0 | 69,000,000 |
| Change in Working Capital | -644,000,000 | -1,652,000,000 | 86,000,000 |
| Operating Cash Flow | 2,707,000,000 | 3,190,000,000 | 3,879,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | 2,781,000,000 | 817,000,000 | -1,540,000,000 |
| Financing Activities | |||
| Debt Repayment | 629,000,000 | 204,000,000 | -139,000,000 |
| Common Stock Issued/Repurchased | -2,786,000,000 | -2,784,000,000 | -2,384,000,000 |
| Dividends Paid | -1,087,000,000 | -966,000,000 | -979,000,000 |
| Financing Cash Flow | -3,486,000,000 | -3,723,000,000 | -3,551,000,000 |
| Summary | |||
| Free Cash Flow | 2,707,000,000 | 3,190,000,000 | 3,879,000,000 |
| Net Change in Cash | 1,923,000,000 | 363,000,000 | -1,108,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 5,443,000,000 | 4,659,000,000 | 4,418,000,000 |
| Depreciation & Amortization | 0 | 0 | 45,000,000 |
| Stock Based Compensation | 0 | 0 | 69,000,000 |
| Change in Working Capital | -644,000,000 | -1,652,000,000 | 86,000,000 |
| Operating Cash Flow | 2,707,000,000 | 3,190,000,000 | 3,879,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | 2,781,000,000 | 817,000,000 | -1,540,000,000 |
| Financing Activities | |||
| Debt Repayment | 629,000,000 | 204,000,000 | -139,000,000 |
| Common Stock Issued/Repurchased | -2,786,000,000 | -2,784,000,000 | -2,384,000,000 |
| Dividends Paid | -1,087,000,000 | -966,000,000 | -979,000,000 |
| Financing Cash Flow | -3,486,000,000 | -3,723,000,000 | -3,551,000,000 |
| Summary | |||
| Free Cash Flow | 2,707,000,000 | 3,190,000,000 | 3,879,000,000 |
| Net Change in Cash | 1,923,000,000 | 363,000,000 | -1,108,000,000 |