| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 6,010,400,000 | 5,087,600,000 | 5,639,200,000 | 4,704,200,000 |
| Cost of Revenue | 3,183,100,000 | 3,323,100,000 | 3,760,000,000 | 3,220,700,000 |
| Gross Profit | 2,827,300,000 | 1,764,500,000 | 1,879,200,000 | 1,483,500,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,305,900,000 | 365,000,000 | 422,000,000 | 385,100,000 |
| Operating Income | 1,521,400,000 | 1,399,500,000 | 1,457,200,000 | 1,098,400,000 |
| Interest Expense | 508,500,000 | 490,700,000 | 496,300,000 | 464,000,000 |
| Income Before Tax | 1,117,900,000 | 1,037,400,000 | 927,700,000 | 724,400,000 |
| Income Tax Expense | 117,600,000 | -250,900,000 | 125,500,000 | 58,500,000 |
| Net Income | 972,000,000 | 1,225,800,000 | 800,200,000 | 664,100,000 |
| Per Share | ||||
| EPS | 1.82 | 2.29 | 1.50 | 1.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 19,916,500,000 | 18,982,300,000 | 19,314,600,000 |
| Cost of Revenue | 13,559,500,000 | 7,854,600,000 | 14,444,700,000 |
| Gross Profit | 6,357,000,000 | 11,127,700,000 | 4,869,900,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 188,500,000 |
| Operating Expenses | 1,596,300,000 | 7,571,500,000 | 1,469,800,000 |
| Operating Income | 4,760,700,000 | 3,556,200,000 | 3,400,100,000 |
| Interest Expense | 1,857,500,000 | 1,806,900,000 | 1,455,100,000 |
| Income Before Tax | 2,936,600,000 | 2,208,700,000 | 2,420,400,000 |
| Income Tax Expense | -39,200,000 | 54,600,000 | 5,400,000 |
| Net Income | 2,967,100,000 | 2,208,100,000 | 2,307,200,000 |
| Per Share | |||
| EPS | 5.60 | 4.26 | 4.51 |
| 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 | 202,900,000 | 330,100,000 | 556,500,000 |
| Short Term Investments | 215,400,000 | 214,300,000 | 187,600,000 |
| Net Receivables | 2,631,900,000 | 2,398,700,000 | 2,668,000,000 |
| Inventory | 1,715,100,000 | 1,879,500,000 | 1,350,200,000 |
| Total Current Assets | 5,788,800,000 | 6,082,100,000 | 6,775,500,000 |
| Property Plant Equipment | 82,995,700,000 | 77,313,600,000 | 73,984,600,000 |
| Goodwill and Intangibles | 52,500,000 | 52,500,000 | 52,500,000 |
| Total Assets | 103,078,000,000 | 96,684,000,000 | 96,970,700,000 |
| Liabilities | |||
| Account Payables | 2,637,600,000 | 2,032,500,000 | 2,670,800,000 |
| Short Term Debt | 5,950,700,000 | 5,436,400,000 | 6,769,500,000 |
| Total Current Liabilities | 13,009,300,000 | 11,583,600,000 | 13,266,300,000 |
| Long Term Debt | 39,812,100,000 | 38,312,000,000 | 34,314,600,000 |
| Total Liabilities | 76,091,900,000 | 71,398,100,000 | 72,802,400,000 |
| Shareholders Equity | |||
| Retained Earnings | 13,869,200,000 | 12,800,400,000 | 12,345,600,000 |
| Total Shareholders Equity | 26,943,800,000 | 25,246,700,000 | 23,893,400,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 202,900,000 | 330,100,000 | 556,500,000 |
| Short Term Investments | 215,400,000 | 214,300,000 | 187,600,000 |
| Net Receivables | 2,631,900,000 | 2,398,700,000 | 2,668,000,000 |
| Inventory | 1,715,100,000 | 1,879,500,000 | 1,350,200,000 |
| Total Current Assets | 5,788,800,000 | 6,082,100,000 | 6,775,500,000 |
| Property Plant Equipment | 82,995,700,000 | 77,313,600,000 | 73,984,600,000 |
| Goodwill and Intangibles | 52,500,000 | 52,500,000 | 52,500,000 |
| Total Assets | 103,078,000,000 | 96,684,000,000 | 96,970,700,000 |
| Liabilities | |||
| Account Payables | 2,637,600,000 | 2,032,500,000 | 2,670,800,000 |
| Short Term Debt | 5,950,700,000 | 5,436,400,000 | 6,769,500,000 |
| Total Current Liabilities | 13,009,300,000 | 11,583,600,000 | 13,266,300,000 |
| Long Term Debt | 39,812,100,000 | 38,312,000,000 | 34,314,600,000 |
| Total Liabilities | 76,091,900,000 | 71,398,100,000 | 72,802,400,000 |
| Shareholders Equity | |||
| Retained Earnings | 13,869,200,000 | 12,800,400,000 | 12,345,600,000 |
| Total Shareholders Equity | 26,943,800,000 | 25,246,700,000 | 23,893,400,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,975,800,000 | 2,208,100,000 | 2,307,200,000 |
| Depreciation & Amortization | 3,392,800,000 | 3,187,000,000 | 3,285,700,000 |
| Stock Based Compensation | 0 | 0 | 63,300,000 |
| Change in Working Capital | 510,300,000 | -703,500,000 | -237,700,000 |
| Operating Cash Flow | 6,804,300,000 | 5,012,200,000 | 5,288,000,000 |
| Investing Activities | |||
| Capital Expenditure | -139,900,000 | -7,506,500,000 | -6,772,400,000 |
| Investments | -139,900,000 | -7,506,500,000 | -6,772,400,000 |
| Investing Cash Flow | -7,596,500,000 | -6,266,700,000 | -7,751,800,000 |
| Financing Activities | |||
| Debt Repayment | 2,060,800,000 | 1,916,400,000 | -3,493,000,000 |
| Common Stock Issued/Repurchased | 552,100,000 | 999,600,000 | 826,500,000 |
| Dividends Paid | -1,903,900,000 | -1,760,400,000 | -1,645,200,000 |
| Financing Cash Flow | 659,200,000 | 1,077,000,000 | 2,568,900,000 |
| Summary | |||
| Free Cash Flow | 6,664,400,000 | -2,494,300,000 | -1,484,400,000 |
| Net Change in Cash | -133,000,000 | -177,500,000 | 105,100,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,975,800,000 | 2,208,100,000 | 2,307,200,000 |
| Depreciation & Amortization | 3,392,800,000 | 3,187,000,000 | 3,285,700,000 |
| Stock Based Compensation | 0 | 0 | 63,300,000 |
| Change in Working Capital | 510,300,000 | -703,500,000 | -237,700,000 |
| Operating Cash Flow | 6,804,300,000 | 5,012,200,000 | 5,288,000,000 |
| Investing Activities | |||
| Capital Expenditure | -139,900,000 | -7,506,500,000 | -6,772,400,000 |
| Investments | -139,900,000 | -7,506,500,000 | -6,772,400,000 |
| Investing Cash Flow | -7,596,500,000 | -6,266,700,000 | -7,751,800,000 |
| Financing Activities | |||
| Debt Repayment | 2,060,800,000 | 1,916,400,000 | -3,493,000,000 |
| Common Stock Issued/Repurchased | 552,100,000 | 999,600,000 | 826,500,000 |
| Dividends Paid | -1,903,900,000 | -1,760,400,000 | -1,645,200,000 |
| Financing Cash Flow | 659,200,000 | 1,077,000,000 | 2,568,900,000 |
| Summary | |||
| Free Cash Flow | 6,664,400,000 | -2,494,300,000 | -1,484,400,000 |
| Net Change in Cash | -133,000,000 | -177,500,000 | 105,100,000 |