| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,971,000,000 | 3,876,000,000 | 3,430,000,000 | 4,039,000,000 |
| Cost of Revenue | 2,218,000,000 | 1,977,000,000 | 1,866,000,000 | 2,356,000,000 |
| Gross Profit | 1,753,000,000 | 1,899,000,000 | 1,564,000,000 | 1,683,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 447,000,000 | 853,000,000 | 888,000,000 | 787,000,000 |
| Operating Expenses | 1,240,000,000 | 1,463,000,000 | 1,848,000,000 | 1,508,000,000 |
| Operating Income | 513,000,000 | 436,000,000 | -284,000,000 | 175,000,000 |
| Interest Expense | 1,578,000,000 | 1,593,000,000 | 1,675,000,000 | 1,799,000,000 |
| Income Before Tax | 513,000,000 | 436,000,000 | -284,000,000 | 175,000,000 |
| Income Tax Expense | 115,000,000 | 84,000,000 | -59,000,000 | 66,000,000 |
| Net Income | 398,000,000 | 352,000,000 | -225,000,000 | 108,000,000 |
| Per Share | ||||
| EPS | 1.19 | 1.05 | -0.82 | 0.26 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 16,369,000,000 | 15,967,000,000 | 12,292,000,000 |
| Cost of Revenue | 9,638,000,000 | 8,865,000,000 | 4,349,000,000 |
| Gross Profit | 6,731,000,000 | 7,102,000,000 | 7,943,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 3,318,000,000 | 3,267,000,000 | 3,217,000,000 |
| Operating Expenses | 5,895,000,000 | 5,999,000,000 | 2,502,000,000 |
| Operating Income | 836,000,000 | 1,103,000,000 | 2,342,000,000 |
| Interest Expense | 7,472,000,000 | 6,897,000,000 | 870,000,000 |
| Income Before Tax | 836,000,000 | 1,103,000,000 | 2,281,000,000 |
| Income Tax Expense | 167,000,000 | 144,000,000 | 566,000,000 |
| Net Income | 668,000,000 | 957,000,000 | 1,714,000,000 |
| Per Share | |||
| EPS | 1.82 | 3.00 | 5.41 |
| 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 | 10,292,000,000 | 6,945,000,000 | 5,571,000,000 |
| Short Term Investments | 19,010,000,000 | 19,715,000,000 | 0 |
| Net Receivables | 1,241,000,000 | 1,124,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 30,543,000,000 | 27,784,000,000 | 7,172,000,000 |
| Property Plant Equipment | 9,336,000,000 | 10,457,000,000 | 11,831,000,000 |
| Goodwill and Intangibles | 605,000,000 | 742,000,000 | 920,000,000 |
| Total Assets | 191,836,000,000 | 196,329,000,000 | 191,826,000,000 |
| Liabilities | |||
| Account Payables | 1,395,000,000 | 1,367,000,000 | 435,000,000 |
| Short Term Debt | 1,625,000,000 | 3,297,000,000 | 6,852,000,000 |
| Total Current Liabilities | 154,594,000,000 | 159,330,000,000 | 34,545,000,000 |
| Long Term Debt | 17,606,000,000 | 17,683,000,000 | 13,344,000,000 |
| Total Liabilities | 177,933,000,000 | 182,626,000,000 | 178,967,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 270,000,000 | 91,000,000 | -384,000,000 |
| Total Shareholders Equity | 13,903,000,000 | 13,703,000,000 | 12,859,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 10,292,000,000 | 6,945,000,000 | 5,571,000,000 |
| Short Term Investments | 19,010,000,000 | 19,715,000,000 | 0 |
| Net Receivables | 1,241,000,000 | 1,124,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 30,543,000,000 | 27,784,000,000 | 7,172,000,000 |
| Property Plant Equipment | 9,336,000,000 | 10,457,000,000 | 11,831,000,000 |
| Goodwill and Intangibles | 605,000,000 | 742,000,000 | 920,000,000 |
| Total Assets | 191,836,000,000 | 196,329,000,000 | 191,826,000,000 |
| Liabilities | |||
| Account Payables | 1,395,000,000 | 1,367,000,000 | 435,000,000 |
| Short Term Debt | 1,625,000,000 | 3,297,000,000 | 6,852,000,000 |
| Total Current Liabilities | 154,594,000,000 | 159,330,000,000 | 34,545,000,000 |
| Long Term Debt | 17,606,000,000 | 17,683,000,000 | 13,344,000,000 |
| Total Liabilities | 177,933,000,000 | 182,626,000,000 | 178,967,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 270,000,000 | 91,000,000 | -384,000,000 |
| Total Shareholders Equity | 13,903,000,000 | 13,703,000,000 | 12,859,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 668,000,000 | 957,000,000 | 1,715,000,000 |
| Depreciation & Amortization | 1,199,000,000 | 1,227,000,000 | 1,280,000,000 |
| Stock Based Compensation | 0 | 0 | 100,000,000 |
| Change in Working Capital | 60,000,000 | 11,000,000 | 1,872,000,000 |
| Operating Cash Flow | 4,528,000,000 | 4,557,000,000 | 6,380,000,000 |
| Investing Activities | |||
| Capital Expenditure | -3,460,000,000 | -2,759,000,000 | -3,532,000,000 |
| Investments | -3,460,000,000 | -2,759,000,000 | -3,532,000,000 |
| Investing Cash Flow | 4,991,000,000 | -7,182,000,000 | -17,396,000,000 |
| Financing Activities | |||
| Debt Repayment | -1,819,000,000 | 2,008,000,000 | -3,060,000,000 |
| Common Stock Issued/Repurchased | -38,000,000 | -33,000,000 | 6,508,000,000 |
| Dividends Paid | -482,000,000 | -478,000,000 | -494,000,000 |
| Financing Cash Flow | -5,566,000,000 | 3,839,000,000 | 11,575,000,000 |
| Summary | |||
| Free Cash Flow | 1,068,000,000 | 1,798,000,000 | 2,848,000,000 |
| Net Change in Cash | 3,941,000,000 | 1,217,000,000 | 552,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 668,000,000 | 957,000,000 | 1,715,000,000 |
| Depreciation & Amortization | 1,199,000,000 | 1,227,000,000 | 1,280,000,000 |
| Stock Based Compensation | 0 | 0 | 100,000,000 |
| Change in Working Capital | 60,000,000 | 11,000,000 | 1,872,000,000 |
| Operating Cash Flow | 4,528,000,000 | 4,557,000,000 | 6,380,000,000 |
| Investing Activities | |||
| Capital Expenditure | -3,460,000,000 | -2,759,000,000 | -3,532,000,000 |
| Investments | -3,460,000,000 | -2,759,000,000 | -3,532,000,000 |
| Investing Cash Flow | 4,991,000,000 | -7,182,000,000 | -17,396,000,000 |
| Financing Activities | |||
| Debt Repayment | -1,819,000,000 | 2,008,000,000 | -3,060,000,000 |
| Common Stock Issued/Repurchased | -38,000,000 | -33,000,000 | 6,508,000,000 |
| Dividends Paid | -482,000,000 | -478,000,000 | -494,000,000 |
| Financing Cash Flow | -5,566,000,000 | 3,839,000,000 | 11,575,000,000 |
| Summary | |||
| Free Cash Flow | 1,068,000,000 | 1,798,000,000 | 2,848,000,000 |
| Net Change in Cash | 3,941,000,000 | 1,217,000,000 | 552,000,000 |