| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 10,423,000,000 | 10,351,000,000 | 9,468,000,000 | 10,686,000,000 |
| Cost of Revenue | 8,196,000,000 | 8,141,000,000 | 7,888,000,000 | 8,754,000,000 |
| Gross Profit | 2,227,000,000 | 2,210,000,000 | 1,580,000,000 | 1,932,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 985,000,000 | 1,016,000,000 | 877,000,000 | 247,000,000 |
| Operating Expenses | 985,000,000 | 785,000,000 | 1,007,000,000 | 843,000,000 |
| Operating Income | 1,242,000,000 | 1,425,000,000 | 573,000,000 | 1,089,000,000 |
| Interest Expense | 161,000,000 | 173,000,000 | 156,000,000 | 160,000,000 |
| Income Before Tax | 1,323,000,000 | 1,427,000,000 | 578,000,000 | 1,551,000,000 |
| Income Tax Expense | 223,000,000 | 253,000,000 | 97,000,000 | 287,000,000 |
| Net Income | 1,100,000,000 | 1,174,000,000 | 481,000,000 | 1,264,000,000 |
| Per Share | ||||
| EPS | 7.69 | 8.17 | 3.33 | 8.66 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 41,033,000,000 | 39,290,000,000 | 36,602,000,000 |
| Cost of Revenue | 32,671,000,000 | 32,739,000,000 | 29,128,000,000 |
| Gross Profit | 8,362,000,000 | 6,551,000,000 | 7,474,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 2,893,000,000 | 4,014,000,000 | 2,673,000,000 |
| Operating Expenses | 3,992,000,000 | 4,014,000,000 | 3,873,000,000 |
| Operating Income | 4,370,000,000 | 2,537,000,000 | 3,601,000,000 |
| Interest Expense | 621,000,000 | 545,000,000 | 506,000,000 |
| Income Before Tax | 5,016,000,000 | 2,346,000,000 | 5,836,000,000 |
| Income Tax Expense | 842,000,000 | 290,000,000 | 940,000,000 |
| Net Income | 4,174,000,000 | 2,056,000,000 | 4,896,000,000 |
| Per Share | |||
| EPS | 28.39 | 13.57 | 31.61 |
| 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 | 4,353,000,000 | 3,109,000,000 | 2,577,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 7,180,000,000 | 7,147,000,000 | 7,494,000,000 |
| Inventory | 1,455,000,000 | 1,109,000,000 | 978,000,000 |
| Total Current Assets | 14,274,000,000 | 13,706,000,000 | 12,308,000,000 |
| Property Plant Equipment | 12,306,000,000 | 11,471,000,000 | 10,611,000,000 |
| Goodwill and Intangibles | 17,766,000,000 | 17,822,000,000 | 17,900,000,000 |
| Total Assets | 49,359,000,000 | 46,544,000,000 | 43,755,000,000 |
| Liabilities | |||
| Account Payables | 2,599,000,000 | 2,110,000,000 | 2,587,000,000 |
| Short Term Debt | 1,906,000,000 | 0 | 1,371,000,000 |
| Total Current Liabilities | 14,128,000,000 | 11,942,000,000 | 11,587,000,000 |
| Long Term Debt | 16,490,000,000 | 15,678,000,000 | 11,805,000,000 |
| Total Liabilities | 34,069,000,000 | 31,749,000,000 | 28,443,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 15,297,000,000 | 14,773,000,000 | 15,312,000,000 |
| Total Shareholders Equity | 15,290,000,000 | 14,795,000,000 | 15,312,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 4,353,000,000 | 3,109,000,000 | 2,577,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 7,180,000,000 | 7,147,000,000 | 7,494,000,000 |
| Inventory | 1,455,000,000 | 1,109,000,000 | 978,000,000 |
| Total Current Assets | 14,274,000,000 | 13,706,000,000 | 12,308,000,000 |
| Property Plant Equipment | 12,306,000,000 | 11,471,000,000 | 10,611,000,000 |
| Goodwill and Intangibles | 17,766,000,000 | 17,822,000,000 | 17,900,000,000 |
| Total Assets | 49,359,000,000 | 46,544,000,000 | 43,755,000,000 |
| Liabilities | |||
| Account Payables | 2,599,000,000 | 2,110,000,000 | 2,587,000,000 |
| Short Term Debt | 1,906,000,000 | 0 | 1,371,000,000 |
| Total Current Liabilities | 14,128,000,000 | 11,942,000,000 | 11,587,000,000 |
| Long Term Debt | 16,490,000,000 | 15,678,000,000 | 11,805,000,000 |
| Total Liabilities | 34,069,000,000 | 31,749,000,000 | 28,443,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 15,297,000,000 | 14,773,000,000 | 15,312,000,000 |
| Total Shareholders Equity | 15,290,000,000 | 14,795,000,000 | 15,312,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,174,000,000 | 2,056,000,000 | 4,896,000,000 |
| Depreciation & Amortization | 1,370,000,000 | 1,338,000,000 | 1,342,000,000 |
| Stock Based Compensation | 101,000,000 | 87,000,000 | 99,000,000 |
| Change in Working Capital | 335,000,000 | -144,000,000 | -554,000,000 |
| Operating Cash Flow | 4,388,000,000 | 3,875,000,000 | 2,901,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,767,000,000 | -1,775,000,000 | -1,435,000,000 |
| Investments | -1,767,000,000 | -1,775,000,000 | -1,435,000,000 |
| Investing Cash Flow | -1,749,000,000 | -1,582,000,000 | -1,241,000,000 |
| Financing Activities | |||
| Debt Repayment | 2,495,000,000 | 945,000,000 | 0 |
| Common Stock Issued/Repurchased | -2,514,000,000 | -1,500,000,000 | -1,504,000,000 |
| Dividends Paid | -1,186,000,000 | -1,116,000,000 | -1,052,000,000 |
| Financing Cash Flow | -1,395,000,000 | -1,761,000,000 | -2,613,000,000 |
| Summary | |||
| Free Cash Flow | 2,621,000,000 | 2,100,000,000 | 1,466,000,000 |
| Net Change in Cash | 1,244,000,000 | 532,000,000 | -953,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,174,000,000 | 2,056,000,000 | 4,896,000,000 |
| Depreciation & Amortization | 1,370,000,000 | 1,338,000,000 | 1,342,000,000 |
| Stock Based Compensation | 101,000,000 | 87,000,000 | 99,000,000 |
| Change in Working Capital | 335,000,000 | -144,000,000 | -554,000,000 |
| Operating Cash Flow | 4,388,000,000 | 3,875,000,000 | 2,901,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,767,000,000 | -1,775,000,000 | -1,435,000,000 |
| Investments | -1,767,000,000 | -1,775,000,000 | -1,435,000,000 |
| Investing Cash Flow | -1,749,000,000 | -1,582,000,000 | -1,241,000,000 |
| Financing Activities | |||
| Debt Repayment | 2,495,000,000 | 945,000,000 | 0 |
| Common Stock Issued/Repurchased | -2,514,000,000 | -1,500,000,000 | -1,504,000,000 |
| Dividends Paid | -1,186,000,000 | -1,116,000,000 | -1,052,000,000 |
| Financing Cash Flow | -1,395,000,000 | -1,761,000,000 | -2,613,000,000 |
| Summary | |||
| Free Cash Flow | 2,621,000,000 | 2,100,000,000 | 1,466,000,000 |
| Net Change in Cash | 1,244,000,000 | 532,000,000 | -953,000,000 |