| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,734,000,000 | 4,934,000,000 | 4,629,000,000 | 4,325,000,000 |
| Cost of Revenue | 4,780,000,000 | 5,143,000,000 | 5,020,000,000 | 4,598,000,000 |
| Gross Profit | -46,000,000 | -209,000,000 | -391,000,000 | -273,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 130,000,000 | 137,000,000 | 133,000,000 | 139,000,000 |
| Operating Expenses | 130,000,000 | 289,000,000 | 147,000,000 | 192,000,000 |
| Operating Income | -176,000,000 | -498,000,000 | -538,000,000 | -465,000,000 |
| Interest Expense | 153,000,000 | 149,000,000 | 140,000,000 | 135,000,000 |
| Income Before Tax | -309,000,000 | -618,000,000 | -630,000,000 | -570,000,000 |
| Income Tax Expense | -78,000,000 | -148,000,000 | -147,000,000 | -136,000,000 |
| Net Income | -251,000,000 | -483,000,000 | -495,000,000 | -447,000,000 |
| Per Share | ||||
| EPS | -0.51 | -0.97 | -1.00 | -0.92 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 19,185,000,000 | 21,996,000,000 | 22,989,000,000 |
| Cost of Revenue | 19,115,000,000 | 20,605,000,000 | 20,727,000,000 |
| Gross Profit | 70,000,000 | 1,391,000,000 | 2,262,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 486,000,000 | 577,000,000 | 465,000,000 |
| Operating Expenses | 826,000,000 | 714,000,000 | 546,000,000 |
| Operating Income | -756,000,000 | 677,000,000 | 1,716,000,000 |
| Interest Expense | 370,000,000 | 289,000,000 | 285,000,000 |
| Income Before Tax | -943,000,000 | 597,000,000 | 1,796,000,000 |
| Income Tax Expense | -235,000,000 | 148,000,000 | 423,000,000 |
| Net Income | -754,000,000 | 399,000,000 | 1,335,000,000 |
| Per Share | |||
| EPS | -1.57 | 0.78 | 2.57 |
| 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 | 54,000,000 | 198,000,000 | 26,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,576,000,000 | 1,840,000,000 | 1,960,000,000 |
| Inventory | 5,094,000,000 | 4,460,000,000 | 5,130,000,000 |
| Total Current Assets | 6,907,000,000 | 6,636,000,000 | 7,422,000,000 |
| Property Plant Equipment | 9,942,000,000 | 8,895,000,000 | 9,070,000,000 |
| Goodwill and Intangibles | 2,938,000,000 | 1,206,000,000 | 1,344,000,000 |
| Total Assets | 20,947,000,000 | 17,537,000,000 | 18,755,000,000 |
| Liabilities | |||
| Account Payables | 2,008,000,000 | 2,099,000,000 | 2,186,000,000 |
| Short Term Debt | 113,000,000 | 0 | 136,000,000 |
| Total Current Liabilities | 3,322,000,000 | 3,508,000,000 | 3,549,000,000 |
| Long Term Debt | 7,659,000,000 | 3,500,000,000 | 4,249,000,000 |
| Total Liabilities | 14,050,000,000 | 9,415,000,000 | 10,713,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 979,000,000 | 1,733,000,000 | 1,334,000,000 |
| Total Shareholders Equity | 6,664,000,000 | 7,887,000,000 | 7,791,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 54,000,000 | 198,000,000 | 26,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,576,000,000 | 1,840,000,000 | 1,960,000,000 |
| Inventory | 5,094,000,000 | 4,460,000,000 | 5,130,000,000 |
| Total Current Assets | 6,907,000,000 | 6,636,000,000 | 7,422,000,000 |
| Property Plant Equipment | 9,942,000,000 | 8,895,000,000 | 9,070,000,000 |
| Goodwill and Intangibles | 2,938,000,000 | 1,206,000,000 | 1,344,000,000 |
| Total Assets | 20,947,000,000 | 17,537,000,000 | 18,755,000,000 |
| Liabilities | |||
| Account Payables | 2,008,000,000 | 2,099,000,000 | 2,186,000,000 |
| Short Term Debt | 113,000,000 | 0 | 136,000,000 |
| Total Current Liabilities | 3,322,000,000 | 3,508,000,000 | 3,549,000,000 |
| Long Term Debt | 7,659,000,000 | 3,500,000,000 | 4,249,000,000 |
| Total Liabilities | 14,050,000,000 | 9,415,000,000 | 10,713,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 979,000,000 | 1,733,000,000 | 1,334,000,000 |
| Total Shareholders Equity | 6,664,000,000 | 7,887,000,000 | 7,791,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -754,000,000 | 450,000,000 | 1,332,000,000 |
| Depreciation & Amortization | 951,000,000 | 973,000,000 | 1,034,000,000 |
| Stock Based Compensation | 0 | 41,000,000 | 28,000,000 |
| Change in Working Capital | -217,000,000 | 692,000,000 | -171,000,000 |
| Operating Cash Flow | 105,000,000 | 2,267,000,000 | 2,423,000,000 |
| Investing Activities | |||
| Capital Expenditure | -695,000,000 | -646,000,000 | -943,000,000 |
| Investments | -695,000,000 | -646,000,000 | -943,000,000 |
| Investing Cash Flow | -3,212,000,000 | -591,000,000 | -936,000,000 |
| Financing Activities | |||
| Debt Repayment | 3,827,000,000 | -1,114,000,000 | -1,103,000,000 |
| Common Stock Issued/Repurchased | -733,000,000 | -152,000,000 | -240,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 2,970,000,000 | -1,504,000,000 | -1,509,000,000 |
| Summary | |||
| Free Cash Flow | -590,000,000 | 1,621,000,000 | 1,480,000,000 |
| Net Change in Cash | -144,000,000 | 172,000,000 | -22,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -754,000,000 | 450,000,000 | 1,332,000,000 |
| Depreciation & Amortization | 951,000,000 | 973,000,000 | 1,034,000,000 |
| Stock Based Compensation | 0 | 41,000,000 | 28,000,000 |
| Change in Working Capital | -217,000,000 | 692,000,000 | -171,000,000 |
| Operating Cash Flow | 105,000,000 | 2,267,000,000 | 2,423,000,000 |
| Investing Activities | |||
| Capital Expenditure | -695,000,000 | -646,000,000 | -943,000,000 |
| Investments | -695,000,000 | -646,000,000 | -943,000,000 |
| Investing Cash Flow | -3,212,000,000 | -591,000,000 | -936,000,000 |
| Financing Activities | |||
| Debt Repayment | 3,827,000,000 | -1,114,000,000 | -1,103,000,000 |
| Common Stock Issued/Repurchased | -733,000,000 | -152,000,000 | -240,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 2,970,000,000 | -1,504,000,000 | -1,509,000,000 |
| Summary | |||
| Free Cash Flow | -590,000,000 | 1,621,000,000 | 1,480,000,000 |
| Net Change in Cash | -144,000,000 | 172,000,000 | -22,000,000 |