| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,717,400,000 | 2,626,900,000 | 2,562,800,000 | 2,547,600,000 |
| Cost of Revenue | 676,000,000 | 688,700,000 | 634,500,000 | 654,400,000 |
| Gross Profit | 2,041,400,000 | 1,938,200,000 | 1,928,300,000 | 1,893,200,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 233,000,000 | 233,700,000 | 237,500,000 | 243,100,000 |
| Operating Expenses | 773,300,000 | 740,500,000 | 674,200,000 | 813,100,000 |
| Operating Income | 1,268,100,000 | 1,197,700,000 | 1,254,100,000 | 1,080,100,000 |
| Interest Expense | 0 | 342,600,000 | 325,300,000 | 321,200,000 |
| Income Before Tax | 950,000,000 | 511,800,000 | 617,500,000 | 1,305,700,000 |
| Income Tax Expense | 37,400,000 | 131,300,000 | 118,900,000 | 75,200,000 |
| Net Income | 853,300,000 | 366,800,000 | 488,700,000 | 1,229,600,000 |
| Per Share | ||||
| EPS | 1.82 | 0.78 | 1.05 | 2.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 10,127,200,000 | 11,144,200,000 | 10,711,100,000 |
| Cost of Revenue | 2,574,400,000 | 3,260,600,000 | 6,618,900,000 |
| Gross Profit | 7,552,800,000 | 7,883,600,000 | 4,092,200,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 933,400,000 | 992,500,000 | 972,300,000 |
| Operating Expenses | 3,036,300,000 | 4,858,700,000 | 985,400,000 |
| Operating Income | 4,516,500,000 | 3,024,900,000 | 3,106,800,000 |
| Interest Expense | 1,404,500,000 | 1,398,200,000 | 1,136,500,000 |
| Income Before Tax | 3,624,800,000 | 1,521,300,000 | 1,720,700,000 |
| Income Tax Expense | 366,300,000 | 154,200,000 | 24,000,000 |
| Net Income | 2,255,000,000 | 1,483,300,000 | 1,765,800,000 |
| Per Share | |||
| EPS | 4.83 | 3.18 | 3.83 |
| 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 | 1,999,600,000 | 1,973,300,000 | 2,140,699,999 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 784,800,000 | 1,072,700,000 | 1,125,700,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 3,178,800,000 | 3,710,000,000 | 3,622,300,000 |
| Property Plant Equipment | 27,146,400,000 | 28,667,600,000 | 28,917,200,000 |
| Goodwill and Intangibles | 26,242,400,000 | 29,159,700,000 | 30,940,000,000 |
| Total Assets | 61,077,400,000 | 66,027,600,000 | 67,194,500,000 |
| Liabilities | |||
| Account Payables | 240,800,000 | 258,700,000 | 218,600,000 |
| Short Term Debt | 4,269,700,000 | 3,982,100,000 | 5,307,800,000 |
| Total Current Liabilities | 7,075,600,000 | 7,249,300,000 | 8,311,900,000 |
| Long Term Debt | 39,684,400,000 | 43,152,100,000 | 34,128,199,999 |
| Total Liabilities | 51,428,700,000 | 55,162,200,000 | 54,786,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -4,424,100,000 | -3,638,800,000 | -2,101,900,000 |
| Total Shareholders Equity | 3,382,200,000 | 4,198,200,000 | 5,572,400,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,999,600,000 | 1,973,300,000 | 2,140,699,999 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 784,800,000 | 1,072,700,000 | 1,125,700,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 3,178,800,000 | 3,710,000,000 | 3,622,300,000 |
| Property Plant Equipment | 27,146,400,000 | 28,667,600,000 | 28,917,200,000 |
| Goodwill and Intangibles | 26,242,400,000 | 29,159,700,000 | 30,940,000,000 |
| Total Assets | 61,077,400,000 | 66,027,600,000 | 67,194,500,000 |
| Liabilities | |||
| Account Payables | 240,800,000 | 258,700,000 | 218,600,000 |
| Short Term Debt | 4,269,700,000 | 3,982,100,000 | 5,307,800,000 |
| Total Current Liabilities | 7,075,600,000 | 7,249,300,000 | 8,311,900,000 |
| Long Term Debt | 39,684,400,000 | 43,152,100,000 | 34,128,199,999 |
| Total Liabilities | 51,428,700,000 | 55,162,200,000 | 54,786,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -4,424,100,000 | -3,638,800,000 | -2,101,900,000 |
| Total Shareholders Equity | 3,382,200,000 | 4,198,200,000 | 5,572,400,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,280,200,000 | 1,483,300,000 | 1,765,800,000 |
| Depreciation & Amortization | 2,124,800,000 | 3,086,500,000 | 3,355,100,000 |
| Stock Based Compensation | 203,600,000 | 195,700,000 | 169,300,000 |
| Change in Working Capital | -386,500,000 | -813,900,000 | -1,619,200,000 |
| Operating Cash Flow | 5,290,500,000 | 4,722,400,000 | 3,696,200,000 |
| Investing Activities | |||
| Capital Expenditure | -1,590,000,000 | -1,798,100,000 | -1,873,600,000 |
| Investments | -1,590,000,000 | -1,798,100,000 | -1,873,600,000 |
| Investing Cash Flow | 410,600,000 | -1,695,500,000 | 765,600,000 |
| Financing Activities | |||
| Debt Repayment | -1,919,300,000 | -1,283,300,000 | -4,113,100,000 |
| Common Stock Issued/Repurchased | 46,400,000 | 1,322,100,000 | 2,305,300,000 |
| Dividends Paid | -3,074,900,000 | -2,949,300,000 | -2,630,400,000 |
| Financing Cash Flow | -5,452,400,000 | -3,097,400,000 | -4,544,000,000 |
| Summary | |||
| Free Cash Flow | 3,700,500,000 | 2,924,300,000 | 1,822,600,000 |
| Net Change in Cash | 14,800,000 | -47,300,000 | -202,600,001 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,280,200,000 | 1,483,300,000 | 1,765,800,000 |
| Depreciation & Amortization | 2,124,800,000 | 3,086,500,000 | 3,355,100,000 |
| Stock Based Compensation | 203,600,000 | 195,700,000 | 169,300,000 |
| Change in Working Capital | -386,500,000 | -813,900,000 | -1,619,200,000 |
| Operating Cash Flow | 5,290,500,000 | 4,722,400,000 | 3,696,200,000 |
| Investing Activities | |||
| Capital Expenditure | -1,590,000,000 | -1,798,100,000 | -1,873,600,000 |
| Investments | -1,590,000,000 | -1,798,100,000 | -1,873,600,000 |
| Investing Cash Flow | 410,600,000 | -1,695,500,000 | 765,600,000 |
| Financing Activities | |||
| Debt Repayment | -1,919,300,000 | -1,283,300,000 | -4,113,100,000 |
| Common Stock Issued/Repurchased | 46,400,000 | 1,322,100,000 | 2,305,300,000 |
| Dividends Paid | -3,074,900,000 | -2,949,300,000 | -2,630,400,000 |
| Financing Cash Flow | -5,452,400,000 | -3,097,400,000 | -4,544,000,000 |
| Summary | |||
| Free Cash Flow | 3,700,500,000 | 2,924,300,000 | 1,822,600,000 |
| Net Change in Cash | 14,800,000 | -47,300,000 | -202,600,001 |