| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,146,000,000 | 4,042,000,000 | 4,254,000,000 | 3,967,000,000 |
| Cost of Revenue | 2,790,000,000 | 2,600,000,000 | 2,712,000,000 | 2,534,000,000 |
| Gross Profit | 1,356,000,000 | 1,442,000,000 | 1,542,000,000 | 1,433,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 375,000,000 | 188,000,000 | 187,000,000 | 182,000,000 |
| Operating Expenses | 294,000,000 | 299,000,000 | 299,000,000 | 288,000,000 |
| Operating Income | 1,062,000,000 | 1,143,000,000 | 1,243,000,000 | 1,145,000,000 |
| Interest Expense | 456,000,000 | 452,000,000 | 450,000,000 | 442,000,000 |
| Income Before Tax | 839,000,000 | 919,000,000 | 929,000,000 | 891,000,000 |
| Income Tax Expense | 185,000,000 | 177,000,000 | 186,000,000 | 197,000,000 |
| Net Income | 628,000,000 | 715,000,000 | 717,000,000 | 667,000,000 |
| Per Share | ||||
| EPS | 0.28 | 0.32 | 0.32 | 0.30 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 15,073,000,000 | 15,156,000,000 | 19,554,000,000 |
| Cost of Revenue | 9,545,000,000 | 7,188,000,000 | 14,050,000,000 |
| Gross Profit | 5,528,000,000 | 8,146,000,000 | 5,504,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 712,000,000 | 668,000,000 | 637,000,000 |
| Operating Expenses | 1,145,000,000 | 3,883,000,000 | 1,078,000,000 |
| Operating Income | 4,383,000,000 | 4,263,000,000 | 4,426,000,000 |
| Interest Expense | 1,866,000,000 | 0 | 1,508,000,000 |
| Income Before Tax | 3,407,000,000 | 3,201,000,000 | 3,335,000,000 |
| Income Tax Expense | 687,000,000 | 715,000,000 | 710,000,000 |
| Net Income | 2,613,000,000 | 2,391,000,000 | 2,535,000,000 |
| Per Share | |||
| EPS | 1.17 | 1.06 | 1.12 |
| 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 | 88,000,000 | 83,000,000 | 794,000,000 |
| Short Term Investments | 0 | 0 | 1,000,000 |
| Net Receivables | 1,506,000,000 | 1,588,000,000 | 1,840,000,000 |
| Inventory | 555,000,000 | 525,000,000 | 634,000,000 |
| Total Current Assets | 2,521,000,000 | 2,542,000,000 | 3,803,000,000 |
| Property Plant Equipment | 38,013,000,000 | 37,297,000,000 | 35,886,000,000 |
| Goodwill and Intangibles | 21,844,000,000 | 22,078,000,000 | 21,774,000,000 |
| Total Assets | 71,407,000,000 | 71,020,000,000 | 70,078,000,000 |
| Liabilities | |||
| Account Payables | 1,395,000,000 | 1,366,000,000 | 1,444,000,000 |
| Short Term Debt | 2,009,000,000 | 4,049,000,000 | 3,432,000,000 |
| Total Current Liabilities | 5,101,000,000 | 7,221,000,000 | 6,930,000,000 |
| Long Term Debt | 29,660,000,000 | 27,846,000,000 | 28,403,000,000 |
| Total Liabilities | 39,540,000,000 | 39,291,000,000 | 37,964,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -10,633,000,000 | -10,689,000,000 | -10,551,000,000 |
| Total Shareholders Equity | 30,531,000,000 | 30,306,000,000 | 30,742,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 88,000,000 | 83,000,000 | 794,000,000 |
| Short Term Investments | 0 | 0 | 1,000,000 |
| Net Receivables | 1,506,000,000 | 1,588,000,000 | 1,840,000,000 |
| Inventory | 555,000,000 | 525,000,000 | 634,000,000 |
| Total Current Assets | 2,521,000,000 | 2,542,000,000 | 3,803,000,000 |
| Property Plant Equipment | 38,013,000,000 | 37,297,000,000 | 35,886,000,000 |
| Goodwill and Intangibles | 21,844,000,000 | 22,078,000,000 | 21,774,000,000 |
| Total Assets | 71,407,000,000 | 71,020,000,000 | 70,078,000,000 |
| Liabilities | |||
| Account Payables | 1,395,000,000 | 1,366,000,000 | 1,444,000,000 |
| Short Term Debt | 2,009,000,000 | 4,049,000,000 | 3,432,000,000 |
| Total Current Liabilities | 5,101,000,000 | 7,221,000,000 | 6,930,000,000 |
| Long Term Debt | 29,660,000,000 | 27,846,000,000 | 28,403,000,000 |
| Total Liabilities | 39,540,000,000 | 39,291,000,000 | 37,964,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -10,633,000,000 | -10,689,000,000 | -10,551,000,000 |
| Total Shareholders Equity | 30,531,000,000 | 30,306,000,000 | 30,742,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,720,000,000 | 2,486,000,000 | 2,535,000,000 |
| Depreciation & Amortization | 2,354,000,000 | 2,250,000,000 | 2,186,000,000 |
| Stock Based Compensation | 0 | 63,000,000 | 60,000,000 |
| Change in Working Capital | -76,000,000 | 1,195,000,000 | -451,000,000 |
| Operating Cash Flow | 5,635,000,000 | 6,491,000,000 | 5,123,000,000 |
| Investing Activities | |||
| Capital Expenditure | -2,629,000,000 | -2,345,000,000 | -1,621,000,000 |
| Investments | -2,629,000,000 | -2,317,000,000 | -1,621,000,000 |
| Investing Cash Flow | -2,629,000,000 | -4,175,000,000 | -1,774,000,000 |
| Financing Activities | |||
| Debt Repayment | -116,000,000 | 234,000,000 | -702,000,000 |
| Common Stock Issued/Repurchased | -7,000,000 | -522,000,000 | 9,735,000,000 |
| Dividends Paid | -2,557,000,000 | -2,529,000,000 | -2,504,000,000 |
| Financing Cash Flow | -2,887,000,000 | -3,014,000,000 | -3,702,000,000 |
| Summary | |||
| Free Cash Flow | 3,006,000,000 | 4,146,000,000 | 3,502,000,000 |
| Net Change in Cash | 118,000,000 | -698,000,000 | -353,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,720,000,000 | 2,486,000,000 | 2,535,000,000 |
| Depreciation & Amortization | 2,354,000,000 | 2,250,000,000 | 2,186,000,000 |
| Stock Based Compensation | 0 | 63,000,000 | 60,000,000 |
| Change in Working Capital | -76,000,000 | 1,195,000,000 | -451,000,000 |
| Operating Cash Flow | 5,635,000,000 | 6,491,000,000 | 5,123,000,000 |
| Investing Activities | |||
| Capital Expenditure | -2,629,000,000 | -2,345,000,000 | -1,621,000,000 |
| Investments | -2,629,000,000 | -2,317,000,000 | -1,621,000,000 |
| Investing Cash Flow | -2,629,000,000 | -4,175,000,000 | -1,774,000,000 |
| Financing Activities | |||
| Debt Repayment | -116,000,000 | 234,000,000 | -702,000,000 |
| Common Stock Issued/Repurchased | -7,000,000 | -522,000,000 | 9,735,000,000 |
| Dividends Paid | -2,557,000,000 | -2,529,000,000 | -2,504,000,000 |
| Financing Cash Flow | -2,887,000,000 | -3,014,000,000 | -3,702,000,000 |
| Summary | |||
| Free Cash Flow | 3,006,000,000 | 4,146,000,000 | 3,502,000,000 |
| Net Change in Cash | 118,000,000 | -698,000,000 | -353,000,000 |