| Income Statement (Quarterly) | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 12,907,000,000 | 13,041,000,000 | 12,223,000,000 | 13,338,000,000 |
| Cost of Revenue | 10,939,000,000 | 11,092,000,000 | 10,330,000,000 | 11,253,000,000 |
| Gross Profit | 1,968,000,000 | 1,949,000,000 | 1,893,000,000 | 2,085,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,269,000,000 | 644,000,000 | 625,000,000 | 662,000,000 |
| Operating Expenses | 637,000,000 | 644,000,000 | 625,000,000 | 662,000,000 |
| Operating Income | 1,331,000,000 | 1,305,000,000 | 1,268,000,000 | 1,423,000,000 |
| Interest Expense | 74,000,000 | 88,000,000 | 89,000,000 | 76,000,000 |
| Income Before Tax | 1,272,000,000 | 1,232,000,000 | 1,200,000,000 | 1,368,000,000 |
| Income Tax Expense | 213,000,000 | 218,000,000 | 206,000,000 | 220,000,000 |
| Net Income | 1,059,000,000 | 1,014,000,000 | 994,000,000 | 1,148,000,000 |
| Per Share | ||||
| EPS | 3.94 | 3.78 | 3.69 | 4.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 47,716,000,000 | 42,272,000,000 | 39,407,000,000 |
| Cost of Revenue | 40,352,000,000 | 35,600,000,000 | 32,785,000,000 |
| Gross Profit | 7,364,000,000 | 6,672,000,000 | 6,622,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 2,568,000,000 | 2,427,000,000 | 1,931,000,000 |
| Operating Expenses | 2,568,000,000 | 2,427,000,000 | 2,411,000,000 |
| Operating Income | 4,796,000,000 | 4,245,000,000 | 4,211,000,000 |
| Interest Expense | 393,000,000 | 399,000,000 | 391,000,000 |
| Income Before Tax | 4,540,000,000 | 3,984,000,000 | 4,036,000,000 |
| Income Tax Expense | 758,000,000 | 669,000,000 | 646,000,000 |
| Net Income | 3,782,000,000 | 3,315,000,000 | 3,390,000,000 |
| Per Share | |||
| EPS | 13.81 | 12.14 | 12.31 |
| 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 | 1,697,000,000 | 1,913,000,000 | 1,242,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 11,225,000,000 | 11,001,000,000 | 11,803,000,000 |
| Inventory | 9,724,000,000 | 8,578,000,000 | 6,322,000,000 |
| Total Current Assets | 24,386,000,000 | 23,615,000,000 | 21,063,000,000 |
| Property Plant Equipment | 6,467,000,000 | 6,198,000,000 | 7,163,000,000 |
| Goodwill and Intangibles | 22,076,000,000 | 22,242,000,000 | 22,158,000,000 |
| Total Assets | 55,880,000,000 | 54,810,000,000 | 51,585,000,000 |
| Liabilities | |||
| Account Payables | 3,344,000,000 | 3,095,000,000 | 3,398,000,000 |
| Short Term Debt | 1,821,000,000 | 832,000,000 | 1,541,000,000 |
| Total Current Liabilities | 17,824,000,000 | 16,432,000,000 | 15,341,000,000 |
| Long Term Debt | 8,855,000,000 | 10,251,000,000 | 9,243,000,000 |
| Total Liabilities | 33,817,000,000 | 33,511,000,000 | 33,017,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 41,487,000,000 | 39,270,000,000 | 37,403,000,000 |
| Total Shareholders Equity | 22,063,000,000 | 21,299,000,000 | 18,568,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,697,000,000 | 1,913,000,000 | 1,242,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 11,225,000,000 | 11,001,000,000 | 11,803,000,000 |
| Inventory | 9,724,000,000 | 8,578,000,000 | 6,322,000,000 |
| Total Current Assets | 24,386,000,000 | 23,615,000,000 | 21,063,000,000 |
| Property Plant Equipment | 6,467,000,000 | 6,198,000,000 | 7,163,000,000 |
| Goodwill and Intangibles | 22,076,000,000 | 22,242,000,000 | 22,158,000,000 |
| Total Assets | 55,880,000,000 | 54,810,000,000 | 51,585,000,000 |
| Liabilities | |||
| Account Payables | 3,344,000,000 | 3,095,000,000 | 3,398,000,000 |
| Short Term Debt | 1,821,000,000 | 832,000,000 | 1,541,000,000 |
| Total Current Liabilities | 17,824,000,000 | 16,432,000,000 | 15,341,000,000 |
| Long Term Debt | 8,855,000,000 | 10,251,000,000 | 9,243,000,000 |
| Total Liabilities | 33,817,000,000 | 33,511,000,000 | 33,017,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 41,487,000,000 | 39,270,000,000 | 37,403,000,000 |
| Total Shareholders Equity | 22,063,000,000 | 21,299,000,000 | 18,568,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,782,000,000 | 3,315,000,000 | 3,390,000,000 |
| Depreciation & Amortization | 886,000,000 | 863,000,000 | 884,000,000 |
| Stock Based Compensation | 183,000,000 | 181,000,000 | 165,000,000 |
| Change in Working Capital | -584,000,000 | 635,000,000 | 318,000,000 |
| Operating Cash Flow | 4,112,000,000 | 4,710,000,000 | 4,579,000,000 |
| Investing Activities | |||
| Capital Expenditure | -916,000,000 | -904,000,000 | -1,114,000,000 |
| Investments | -916,000,000 | -904,000,000 | -1,114,000,000 |
| Investing Cash Flow | -959,000,000 | -941,000,000 | -1,469,000,000 |
| Financing Activities | |||
| Debt Repayment | -500,000,000 | -1,250,000,000 | -1,000,000,000 |
| Common Stock Issued/Repurchased | -1,501,000,000 | -434,000,000 | 1,000,000,000 |
| Dividends Paid | -1,529,000,000 | -1,428,000,000 | -1,369,000,000 |
| Financing Cash Flow | -3,369,000,000 | -3,094,000,000 | -3,471,000,000 |
| Summary | |||
| Free Cash Flow | 3,196,000,000 | 3,806,000,000 | 3,465,000,000 |
| Net Change in Cash | -216,000,000 | 671,000,000 | -361,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,782,000,000 | 3,315,000,000 | 3,390,000,000 |
| Depreciation & Amortization | 886,000,000 | 863,000,000 | 884,000,000 |
| Stock Based Compensation | 183,000,000 | 181,000,000 | 165,000,000 |
| Change in Working Capital | -584,000,000 | 635,000,000 | 318,000,000 |
| Operating Cash Flow | 4,112,000,000 | 4,710,000,000 | 4,579,000,000 |
| Investing Activities | |||
| Capital Expenditure | -916,000,000 | -904,000,000 | -1,114,000,000 |
| Investments | -916,000,000 | -904,000,000 | -1,114,000,000 |
| Investing Cash Flow | -959,000,000 | -941,000,000 | -1,469,000,000 |
| Financing Activities | |||
| Debt Repayment | -500,000,000 | -1,250,000,000 | -1,000,000,000 |
| Common Stock Issued/Repurchased | -1,501,000,000 | -434,000,000 | 1,000,000,000 |
| Dividends Paid | -1,529,000,000 | -1,428,000,000 | -1,369,000,000 |
| Financing Cash Flow | -3,369,000,000 | -3,094,000,000 | -3,471,000,000 |
| Summary | |||
| Free Cash Flow | 3,196,000,000 | 3,806,000,000 | 3,465,000,000 |
| Net Change in Cash | -216,000,000 | 671,000,000 | -361,000,000 |