| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 786,000,000 | -112,000,000 | 78,000,000 | 154,000,000 |
| Cost of Revenue | 20,000,000 | 18,000,000 | 19,000,000 | 26,000,000 |
| Gross Profit | -20,000,000 | -18,000,000 | 78,000,000 | 154,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 18,000,000 | 19,000,000 | 22,000,000 |
| Operating Expenses | 30,000,000 | 28,000,000 | 28,000,000 | 52,000,000 |
| Operating Income | -50,000,000 | -46,000,000 | -47,000,000 | 130,800,000 |
| Interest Expense | 755,000,000 | 668,000,000 | 687,000,000 | 741,000,000 |
| Income Before Tax | 806,000,000 | -178,000,000 | 50,000,000 | 122,000,000 |
| Income Tax Expense | 0 | 0 | 0 | 751,000,000 |
| Net Income | 806,000,000 | -140,000,000 | 50,000,000 | 122,000,000 |
| Per Share | ||||
| EPS | 0.78 | -0.17 | 0.02 | 0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 973,000,000 | 251,000,000 | 3,304,000,000 |
| Cost of Revenue | 0 | 96,000,000 | 0 |
| Gross Profit | 973,000,000 | 251,000,000 | 3,304,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 74,000,000 | 62,000,000 | 42,000,000 |
| Operating Expenses | 75,200,000 | 251,000,000 | 3,869,000,000 |
| Operating Income | 3,881,000,000 | 187,900,000 | -565,000,000 |
| Interest Expense | 2,931,000,000 | 2,287,000,000 | 625,000,000 |
| Income Before Tax | 863,000,000 | 155,000,000 | -1,190,000,000 |
| Income Tax Expense | 0 | 0 | -1,190,000,000 |
| Net Income | 863,000,000 | 155,000,000 | -1,190,000,000 |
| Per Share | |||
| EPS | 0.93 | 0.05 | -2.22 |
| 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 | 505,000,000 | 518,000,000 | 2,334,000,000 |
| Short Term Investments | 0 | 4,032,000,000 | 6,622,000,000 |
| Net Receivables | 17,137,000,000 | 0 | 6,742,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 19,113,000,000 | 518,000,000 | 9,693,000,000 |
| Property Plant Equipment | 0 | 0 | 0 |
| Goodwill and Intangibles | 526,000,000 | 526,000,000 | 526,000,000 |
| Total Assets | 88,015,000,000 | 71,596,000,000 | 51,748,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 302,000,000 |
| Short Term Debt | 0 | 0 | 42,796,000,000 |
| Total Current Liabilities | 217,000,000 | 11,334,000,000 | 43,297,000,000 |
| Long Term Debt | 64,000,000 | 80,000,000 | 95,000,000 |
| Total Liabilities | 78,253,000,000 | 63,339,000,000 | 43,878,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -8,554,000,000 | -8,148,000,000 | -7,284,000,000 |
| Total Shareholders Equity | 9,762,000,000 | 8,257,000,000 | 7,870,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 505,000,000 | 518,000,000 | 2,334,000,000 |
| Short Term Investments | 0 | 4,032,000,000 | 6,622,000,000 |
| Net Receivables | 17,137,000,000 | 0 | 6,742,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 19,113,000,000 | 518,000,000 | 9,693,000,000 |
| Property Plant Equipment | 0 | 0 | 0 |
| Goodwill and Intangibles | 526,000,000 | 526,000,000 | 526,000,000 |
| Total Assets | 88,015,000,000 | 71,596,000,000 | 51,748,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 302,000,000 |
| Short Term Debt | 0 | 0 | 42,796,000,000 |
| Total Current Liabilities | 217,000,000 | 11,334,000,000 | 43,297,000,000 |
| Long Term Debt | 64,000,000 | 80,000,000 | 95,000,000 |
| Total Liabilities | 78,253,000,000 | 63,339,000,000 | 43,878,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -8,554,000,000 | -8,148,000,000 | -7,284,000,000 |
| Total Shareholders Equity | 9,762,000,000 | 8,257,000,000 | 7,870,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 863,000,000 | 155,000,000 | -1,190,000,000 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 18,000,000 | 11,000,000 | 12,600,000 |
| Change in Working Capital | 37,000,000 | 12,000,000 | 107,000,000 |
| Operating Cash Flow | 86,000,000 | -118,000,000 | 1,013,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -11,169,000,000 | -14,672,000,000 | 11,188,000,000 |
| Financing Activities | |||
| Debt Repayment | -15,000,000 | -17,000,000 | -11,143,000,000 |
| Common Stock Issued/Repurchased | 1,967,000,000 | 1,085,000,000 | 620,000,000 |
| Dividends Paid | -1,241,000,000 | -1,005,000,000 | -869,000,000 |
| Financing Cash Flow | 11,083,000,000 | 14,227,000,000 | -11,392,000,000 |
| Summary | |||
| Free Cash Flow | 86,000,000 | -118,000,000 | 1,013,000,000 |
| Net Change in Cash | 0 | -563,000,000 | 809,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 863,000,000 | 155,000,000 | -1,190,000,000 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 18,000,000 | 11,000,000 | 12,600,000 |
| Change in Working Capital | 37,000,000 | 12,000,000 | 107,000,000 |
| Operating Cash Flow | 86,000,000 | -118,000,000 | 1,013,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -11,169,000,000 | -14,672,000,000 | 11,188,000,000 |
| Financing Activities | |||
| Debt Repayment | -15,000,000 | -17,000,000 | -11,143,000,000 |
| Common Stock Issued/Repurchased | 1,967,000,000 | 1,085,000,000 | 620,000,000 |
| Dividends Paid | -1,241,000,000 | -1,005,000,000 | -869,000,000 |
| Financing Cash Flow | 11,083,000,000 | 14,227,000,000 | -11,392,000,000 |
| Summary | |||
| Free Cash Flow | 86,000,000 | -118,000,000 | 1,013,000,000 |
| Net Change in Cash | 0 | -563,000,000 | 809,000,000 |