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| Income Statement (Quarterly) |
2025-12-31 |
2025-09-30 |
2025-06-30 |
2025-03-31 |
| Revenue |
19,719,000,000 |
19,718,000,000 |
16,410,000,000 |
13,405,000,000 |
| Cost of Revenue |
8,363,000,000 |
7,073,000,000 |
15,263,000,000 |
5,774,000,000 |
| Gross Profit |
11,356,000,000 |
12,645,000,000 |
1,147,000,000 |
7,631,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
5,364,000,000 |
4,899,000,000 |
4,344,000,000 |
3,748,000,000 |
| Operating Expenses |
9,257,000,000 |
8,263,000,000 |
7,076,000,000 |
5,902,000,000 |
| Operating Income |
2,099,000,000 |
4,382,000,000 |
-5,929,000,000 |
1,729,000,000 |
| Interest Expense |
18,901,000,000 |
4,359,000,000 |
3,833,000,000 |
3,405,000,000 |
| Income Before Tax |
2,099,000,000 |
4,382,000,000 |
-5,929,000,000 |
1,729,000,000 |
| Income Tax Expense |
-20,000,000 |
1,189,000,000 |
-1,666,000,000 |
325,000,000 |
| Net Income |
2,133,000,000 |
3,193,000,000 |
-4,277,000,000 |
1,404,000,000 |
| EPS |
4.32 |
4.83 |
-8.58 |
3.46 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-12-31 |
2024-12-31 |
2023-12-31 |
2022-12-31 |
| Revenue |
69,252,000,000 |
53,938,000,000 |
36,787,000,000 |
38,232,000,000 |
| Cost of Revenue |
36,473,000,000 |
26,542,000,000 |
11,018,000,000 |
9,829,000,000 |
| Gross Profit |
32,779,000,000 |
27,396,000,000 |
25,769,000,000 |
28,403,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
18,355,000,000 |
13,960,000,000 |
13,311,000,000 |
17,678,000,000 |
| Operating Expenses |
30,498,000,000 |
21,486,000,000 |
20,316,000,000 |
5,548,000,000 |
| Operating Income |
2,281,000,000 |
5,910,000,000 |
-4,000,000 |
9,310,000,000 |
| Interest Expense |
30,498,000,000 |
14,826,000,000 |
1,598,000,000 |
1,588,000,000 |
| Income Before Tax |
2,281,000,000 |
5,910,000,000 |
6,045,000,000 |
9,240,000,000 |
| Income Tax Expense |
-172,000,000 |
1,163,000,000 |
1,158,000,000 |
1,880,000,000 |
| Net Income |
2,453,000,000 |
4,750,000,000 |
4,887,000,000 |
7,272,000,000 |
| EPS |
4.03 |
11.61 |
11.98 |
18.56 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2024-12-31 |
2023-12-31 |
2022-12-31 |
| Cash and Cash Equivalents |
43,230,000,000 |
43,297,000,000 |
30,856,000,000 |
| Short Term Investments |
3,854,000,000 |
2,469,000,000 |
0 |
| Net Receivables |
2,532,000,000 |
2,478,000,000 |
0 |
| Inventory |
0 |
0 |
0 |
| Total Current Assets |
49,616,000,000 |
45,775,000,000 |
33,573,000,000 |
| Property Plant Equipment |
4,511,000,000 |
4,375,000,000 |
5,479,000,000 |
| Goodwill and Intangibles |
15,059,000,000 |
15,065,000,000 |
15,373,000,000 |
| Total Assets |
490,144,000,000 |
478,464,000,000 |
455,249,000,000 |
| Account Payables |
666,000,000 |
649,000,000 |
0 |
| Short Term Debt |
562,000,000 |
0 |
6,486,000,000 |
| Total Current Liabilities |
363,935,000,000 |
8,049,000,000 |
39,216,000,000 |
| Long Term Debt |
44,989,000,000 |
42,180,000,000 |
42,474,000,000 |
| Total Liabilities |
429,360,000,000 |
420,375,000,000 |
402,667,000,000 |
| Retained Earnings |
64,505,000,000 |
60,945,000,000 |
57,184,000,000 |
| Total Shareholders Equity |
60,784,000,000 |
58,089,000,000 |
52,582,000,000 |
| Balance Sheet (Annual) |
2024-12-31 |
2023-12-31 |
2022-12-31 |
| Cash and Cash Equivalents |
43,230,000,000 |
43,297,000,000 |
30,856,000,000 |
| Short Term Investments |
3,854,000,000 |
2,469,000,000 |
0 |
| Net Receivables |
2,532,000,000 |
2,478,000,000 |
0 |
| Inventory |
0 |
0 |
0 |
| Total Current Assets |
49,616,000,000 |
45,775,000,000 |
33,573,000,000 |
| Property Plant Equipment |
4,511,000,000 |
4,375,000,000 |
5,479,000,000 |
| Goodwill and Intangibles |
15,059,000,000 |
15,065,000,000 |
15,373,000,000 |
| Total Assets |
490,144,000,000 |
478,464,000,000 |
455,249,000,000 |
| Account Payables |
666,000,000 |
649,000,000 |
0 |
| Short Term Debt |
562,000,000 |
0 |
6,486,000,000 |
| Total Current Liabilities |
363,935,000,000 |
8,049,000,000 |
39,216,000,000 |
| Long Term Debt |
44,989,000,000 |
42,180,000,000 |
42,474,000,000 |
| Total Liabilities |
429,360,000,000 |
420,375,000,000 |
402,667,000,000 |
| Retained Earnings |
64,505,000,000 |
60,945,000,000 |
57,184,000,000 |
| Total Shareholders Equity |
60,784,000,000 |
58,089,000,000 |
52,582,000,000 |
| Cash Flow Statement (Quarterly) |
2024-12-31 |
2023-12-31 |
2022-12-31 |
| Net Income |
4,750,000,000 |
4,887,000,000 |
7,272,000,000 |
| Depreciation & Amortization |
3,237,000,000 |
3,226,000,000 |
3,210,000,000 |
| Stock Based Compensation |
569,000,000 |
513,000,000 |
350,000,000 |
| Change in Working Capital |
-1,567,000,000 |
2,325,000,000 |
-2,857,000,000 |
| Operating Cash Flow |
18,159,000,000 |
20,575,000,000 |
12,952,000,000 |
| Capital Expenditure |
-1,204,000,000 |
-961,000,000 |
-934,000,000 |
| Investments |
-1,204,000,000 |
-961,000,000 |
-934,000,000 |
| Investing Cash Flow |
-26,410,000,000 |
-21,920,000,000 |
-28,881,000,000 |
| Debt Repayment |
-4,422,000,000 |
240,000,000 |
-8,423,000,000 |
| Common Stock Issued/Repurchased |
-411,000,000 |
-419,000,000 |
-4,672,000,000 |
| Dividends Paid |
-1,160,000,000 |
-1,159,000,000 |
-1,178,000,000 |
| Financing Cash Flow |
8,167,000,000 |
13,844,000,000 |
25,131,000,000 |
| Free Cash Flow |
16,955,000,000 |
19,614,000,000 |
12,018,000,000 |
| Net Change in Cash |
-84,000,000 |
12,499,000,000 |
9,202,000,000 |
| Cash Flow Statement (Annual) |
2024-12-31 |
2023-12-31 |
2022-12-31 |
| Net Income |
4,750,000,000 |
4,887,000,000 |
7,272,000,000 |
| Depreciation & Amortization |
3,237,000,000 |
3,226,000,000 |
3,210,000,000 |
| Stock Based Compensation |
569,000,000 |
513,000,000 |
350,000,000 |
| Change in Working Capital |
-1,567,000,000 |
2,325,000,000 |
-2,857,000,000 |
| Operating Cash Flow |
18,159,000,000 |
20,575,000,000 |
12,952,000,000 |
| Capital Expenditure |
-1,204,000,000 |
-961,000,000 |
-934,000,000 |
| Investments |
-1,204,000,000 |
-961,000,000 |
-934,000,000 |
| Investing Cash Flow |
-26,410,000,000 |
-21,920,000,000 |
-28,881,000,000 |
| Debt Repayment |
-4,422,000,000 |
240,000,000 |
-8,423,000,000 |
| Common Stock Issued/Repurchased |
-411,000,000 |
-419,000,000 |
-4,672,000,000 |
| Dividends Paid |
-1,160,000,000 |
-1,159,000,000 |
-1,178,000,000 |
| Financing Cash Flow |
8,167,000,000 |
13,844,000,000 |
25,131,000,000 |
| Free Cash Flow |
16,955,000,000 |
19,614,000,000 |
12,018,000,000 |
| Net Change in Cash |
-84,000,000 |
12,499,000,000 |
9,202,000,000 |