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| Income Statement (Quarterly) |
2025-12-31 |
2025-09-30 |
2025-06-30 |
2025-03-31 |
| Revenue |
3,279,000,000 |
3,300,000,000 |
3,212,000,000 |
3,075,000,000 |
| Cost of Revenue |
939,000,000 |
1,196,000,000 |
1,162,000,000 |
1,169,000,000 |
| Gross Profit |
2,340,000,000 |
2,104,000,000 |
2,050,000,000 |
1,906,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
1,309,000,000 |
808,000,000 |
824,000,000 |
838,000,000 |
| Operating Expenses |
1,428,000,000 |
1,267,000,000 |
1,242,000,000 |
1,253,000,000 |
| Operating Income |
912,000,000 |
837,000,000 |
808,000,000 |
653,000,000 |
| Interest Expense |
939,000,000 |
999,000,000 |
989,000,000 |
995,000,000 |
| Income Before Tax |
912,000,000 |
837,000,000 |
808,000,000 |
653,000,000 |
| Income Tax Expense |
181,000,000 |
188,000,000 |
180,000,000 |
138,000,000 |
| Net Income |
731,000,000 |
649,000,000 |
628,000,000 |
515,000,000 |
| EPS |
1.05 |
0.91 |
0.88 |
0.71 |
| 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 |
12,866,000,000 |
13,049,000,000 |
12,355,000,000 |
9,623,000,000 |
| Cost of Revenue |
4,466,000,000 |
5,326,000,000 |
4,448,000,000 |
1,800,000,000 |
| Gross Profit |
8,400,000,000 |
7,723,000,000 |
7,907,000,000 |
7,823,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
3,779,000,000 |
3,163,000,000 |
3,114,000,000 |
3,538,000,000 |
| Operating Expenses |
5,190,000,000 |
4,807,000,000 |
4,919,000,000 |
1,349,000,000 |
| Operating Income |
3,210,000,000 |
2,916,000,000 |
2,988,000,000 |
3,106,000,000 |
| Interest Expense |
3,922,000,000 |
4,796,000,000 |
3,933,000,000 |
525,000,000 |
| Income Before Tax |
3,210,000,000 |
2,916,000,000 |
2,988,000,000 |
3,093,000,000 |
| Income Tax Expense |
687,000,000 |
602,000,000 |
639,000,000 |
647,000,000 |
| Net Income |
2,523,000,000 |
2,314,000,000 |
2,349,000,000 |
2,444,000,000 |
| EPS |
3.55 |
3.16 |
3.23 |
3.55 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-12-31 |
2024-12-31 |
2023-12-31 |
2022-12-31 |
| Cash and Cash Equivalents |
3,499,000,000 |
3,014,000,000 |
3,142,000,000 |
3,466,000,000 |
| Short Term Investments |
18,876,000,000 |
55,926,000,000 |
71,779,000,000 |
0 |
| Net Receivables |
120,398,000,000 |
6,523,000,000 |
5,592,000,000 |
0 |
| Inventory |
0 |
0 |
0 |
0 |
| Total Current Assets |
143,506,000,000 |
65,605,000,000 |
80,656,000,000 |
15,939,000,000 |
| Property Plant Equipment |
3,108,000,000 |
3,320,000,000 |
3,319,000,000 |
3,322,000,000 |
| Goodwill and Intangibles |
5,016,000,000 |
6,712,000,000 |
6,781,000,000 |
6,830,000,000 |
| Total Assets |
214,376,000,000 |
212,927,000,000 |
214,574,000,000 |
207,452,000,000 |
| Account Payables |
171,819,000,000 |
0 |
0 |
0 |
| Short Term Debt |
926,000,000 |
4,635,000,000 |
3,051,000,000 |
1,998,000,000 |
| Total Current Liabilities |
174,828,000,000 |
171,887,000,000 |
171,963,000,000 |
93,898,000,000 |
| Long Term Debt |
13,589,000,000 |
14,337,000,000 |
16,380,000,000 |
12,395,000,000 |
| Total Liabilities |
192,652,000,000 |
193,282,000,000 |
195,402,000,000 |
185,845,000,000 |
| Retained Earnings |
25,488,000,000 |
24,150,000,000 |
22,997,000,000 |
21,689,000,000 |
| Total Shareholders Equity |
21,724,000,000 |
19,645,000,000 |
19,172,000,000 |
17,327,000,000 |
| Balance Sheet (Annual) |
2025-12-31 |
2024-12-31 |
2023-12-31 |
2022-12-31 |
| Cash and Cash Equivalents |
3,499,000,000 |
3,014,000,000 |
3,142,000,000 |
3,466,000,000 |
| Short Term Investments |
18,876,000,000 |
55,926,000,000 |
71,779,000,000 |
0 |
| Net Receivables |
120,398,000,000 |
6,523,000,000 |
5,592,000,000 |
0 |
| Inventory |
0 |
0 |
0 |
0 |
| Total Current Assets |
143,506,000,000 |
65,605,000,000 |
80,656,000,000 |
15,939,000,000 |
| Property Plant Equipment |
3,108,000,000 |
3,320,000,000 |
3,319,000,000 |
3,322,000,000 |
| Goodwill and Intangibles |
5,016,000,000 |
6,712,000,000 |
6,781,000,000 |
6,830,000,000 |
| Total Assets |
214,376,000,000 |
212,927,000,000 |
214,574,000,000 |
207,452,000,000 |
| Account Payables |
171,819,000,000 |
0 |
0 |
0 |
| Short Term Debt |
926,000,000 |
4,635,000,000 |
3,051,000,000 |
1,998,000,000 |
| Total Current Liabilities |
174,828,000,000 |
171,887,000,000 |
171,963,000,000 |
93,898,000,000 |
| Long Term Debt |
13,589,000,000 |
14,337,000,000 |
16,380,000,000 |
12,395,000,000 |
| Total Liabilities |
192,652,000,000 |
193,282,000,000 |
195,402,000,000 |
185,845,000,000 |
| Retained Earnings |
25,488,000,000 |
24,150,000,000 |
22,997,000,000 |
21,689,000,000 |
| Total Shareholders Equity |
21,724,000,000 |
19,645,000,000 |
19,172,000,000 |
17,327,000,000 |
| Cash Flow Statement (Quarterly) |
2024-12-31 |
2023-12-31 |
2022-12-31 |
| Net Income |
2,314,000,000 |
2,349,000,000 |
2,444,000,000 |
| Depreciation & Amortization |
495,000,000 |
462,000,000 |
455,000,000 |
| Stock Based Compensation |
164,000,000 |
169,000,000 |
165,000,000 |
| Change in Working Capital |
-558,000,000 |
360,000,000 |
140,000,000 |
| Operating Cash Flow |
2,824,000,000 |
4,509,000,000 |
3,561,000,000 |
| Capital Expenditure |
-414,000,000 |
-516,000,000 |
-685,000,000 |
| Investments |
-414,000,000 |
-491,000,000 |
-685,000,000 |
| Investing Cash Flow |
1,039,000,000 |
-9,488,000,000 |
-2,004,000,000 |
| Debt Repayment |
-433,000,000 |
829,000,000 |
-6,021,000,000 |
| Common Stock Issued/Repurchased |
-625,000,000 |
-200,000,000 |
1,762,000,000 |
| Dividends Paid |
-1,176,000,000 |
-1,060,000,000 |
-927,000,000 |
| Financing Cash Flow |
-3,991,000,000 |
4,655,000,000 |
-1,085,000,000 |
| Free Cash Flow |
2,410,000,000 |
3,993,000,000 |
2,876,000,000 |
| Net Change in Cash |
-128,000,000 |
-324,000,000 |
472,000,000 |
| Cash Flow Statement (Annual) |
2024-12-31 |
2023-12-31 |
2022-12-31 |
| Net Income |
2,314,000,000 |
2,349,000,000 |
2,444,000,000 |
| Depreciation & Amortization |
495,000,000 |
462,000,000 |
455,000,000 |
| Stock Based Compensation |
164,000,000 |
169,000,000 |
165,000,000 |
| Change in Working Capital |
-558,000,000 |
360,000,000 |
140,000,000 |
| Operating Cash Flow |
2,824,000,000 |
4,509,000,000 |
3,561,000,000 |
| Capital Expenditure |
-414,000,000 |
-516,000,000 |
-685,000,000 |
| Investments |
-414,000,000 |
-491,000,000 |
-685,000,000 |
| Investing Cash Flow |
1,039,000,000 |
-9,488,000,000 |
-2,004,000,000 |
| Debt Repayment |
-433,000,000 |
829,000,000 |
-6,021,000,000 |
| Common Stock Issued/Repurchased |
-625,000,000 |
-200,000,000 |
1,762,000,000 |
| Dividends Paid |
-1,176,000,000 |
-1,060,000,000 |
-927,000,000 |
| Financing Cash Flow |
-3,991,000,000 |
4,655,000,000 |
-1,085,000,000 |
| Free Cash Flow |
2,410,000,000 |
3,993,000,000 |
2,876,000,000 |
| Net Change in Cash |
-128,000,000 |
-324,000,000 |
472,000,000 |