| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,377,300,000 | 3,051,000,000 | 3,121,900,000 | 2,784,300,000 |
| Cost of Revenue | 1,356,800,000 | 1,431,600,000 | 1,554,700,000 | 1,442,500,000 |
| Gross Profit | 2,020,500,000 | 1,619,400,000 | 1,567,200,000 | 1,341,800,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 33,700,000 | 32,500,000 | 31,700,000 | 34,500,000 |
| Operating Expenses | 251,700,000 | 32,500,000 | 31,700,000 | 34,500,000 |
| Operating Income | 1,768,800,000 | 1,586,900,000 | 1,535,500,000 | 1,307,300,000 |
| Interest Expense | 91,400,000 | 94,000,000 | 91,900,000 | 87,300,000 |
| Income Before Tax | 1,724,100,000 | 1,552,700,000 | 1,481,800,000 | 1,242,800,000 |
| Income Tax Expense | 613,300,000 | 576,000,000 | 532,799,999 | 446,600,000 |
| Net Income | 1,107,600,000 | 973,500,000 | 945,900,000 | 793,900,000 |
| Per Share | ||||
| EPS | 1.35 | 1.19 | 1.19 | 1.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 11,433,400,000 | 9,895,800,000 | 10,047,900,000 |
| Cost of Revenue | 5,748,200,000 | 5,576,300,000 | 5,487,100,000 |
| Gross Profit | 5,685,200,000 | 4,319,500,000 | 4,560,800,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 130,500,000 | 127,200,000 | 125,000,000 |
| Operating Expenses | 130,500,000 | 127,200,000 | 125,000,000 |
| Operating Income | 5,554,700,000 | 4,192,300,000 | 4,435,800,000 |
| Interest Expense | 334,100,000 | 326,700,000 | 387,100,000 |
| Income Before Tax | 5,363,800,000 | 3,955,800,000 | 4,247,800,000 |
| Income Tax Expense | 1,975,200,000 | 1,518,900,000 | 1,596,100,000 |
| Net Income | 3,376,700,000 | 2,425,200,000 | 2,638,500,000 |
| Per Share | |||
| EPS | 4.21 | 3.09 | 3.41 |
| 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 | 3,258,100,000 | 1,151,500,000 | 2,069,699,999 |
| Short Term Investments | 245,300,000 | 599,300,000 | 208,300,000 |
| Net Receivables | 1,243,800,000 | 1,228,300,000 | 1,473,800,000 |
| Inventory | 1,048,900,000 | 1,016,900,000 | 1,013,900,000 |
| Total Current Assets | 6,174,300,000 | 4,429,500,000 | 5,187,700,000 |
| Property Plant Equipment | 10,622,800,000 | 10,558,300,000 | 10,448,000,000 |
| Goodwill and Intangibles | 124,600,000 | 53,200,000 | 134,700,000 |
| Total Assets | 18,713,500,000 | 16,725,300,000 | 17,277,400,000 |
| Liabilities | |||
| Account Payables | 615,200,000 | 652,600,000 | 657,600,000 |
| Short Term Debt | 581,600,000 | 78,000,000 | 77,300,000 |
| Total Current Liabilities | 2,248,100,000 | 1,388,500,000 | 1,235,700,000 |
| Long Term Debt | 6,416,100,000 | 6,952,000,000 | 6,251,200,000 |
| Total Liabilities | 9,475,300,000 | 9,244,100,000 | 9,130,500,000 |
| Shareholders Equity | |||
| Retained Earnings | 6,839,600,000 | 7,033,500,000 | 7,702,300,000 |
| Total Shareholders Equity | 9,171,600,000 | 7,418,100,000 | 8,084,200,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,258,100,000 | 1,151,500,000 | 2,069,699,999 |
| Short Term Investments | 245,300,000 | 599,300,000 | 208,300,000 |
| Net Receivables | 1,243,800,000 | 1,228,300,000 | 1,473,800,000 |
| Inventory | 1,048,900,000 | 1,016,900,000 | 1,013,900,000 |
| Total Current Assets | 6,174,300,000 | 4,429,500,000 | 5,187,700,000 |
| Property Plant Equipment | 10,622,800,000 | 10,558,300,000 | 10,448,000,000 |
| Goodwill and Intangibles | 124,600,000 | 53,200,000 | 134,700,000 |
| Total Assets | 18,713,500,000 | 16,725,300,000 | 17,277,400,000 |
| Liabilities | |||
| Account Payables | 615,200,000 | 652,600,000 | 657,600,000 |
| Short Term Debt | 581,600,000 | 78,000,000 | 77,300,000 |
| Total Current Liabilities | 2,248,100,000 | 1,388,500,000 | 1,235,700,000 |
| Long Term Debt | 6,416,100,000 | 6,952,000,000 | 6,251,200,000 |
| Total Liabilities | 9,475,300,000 | 9,244,100,000 | 9,130,500,000 |
| Shareholders Equity | |||
| Retained Earnings | 6,839,600,000 | 7,033,500,000 | 7,702,300,000 |
| Total Shareholders Equity | 9,171,600,000 | 7,418,100,000 | 8,084,200,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,388,600,000 | 2,425,200,000 | 2,638,500,000 |
| Depreciation & Amortization | 845,900,000 | 833,600,000 | 796,300,000 |
| Stock Based Compensation | 0 | 0 | 1,600,000 |
| Change in Working Capital | 238,700,000 | 310,000,000 | -840,200,000 |
| Operating Cash Flow | 4,421,800,000 | 3,573,100,000 | 2,802,500,000 |
| Investing Activities | |||
| Capital Expenditure | -1,027,300,000 | -1,008,600,000 | -948,500,000 |
| Investments | -1,027,300,000 | -1,008,600,000 | -948,500,000 |
| Investing Cash Flow | -673,300,000 | -1,398,400,000 | -666,800,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | -300,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | -1,637,200,000 | -3,092,400,000 | -2,705,800,000 |
| Financing Cash Flow | -1,645,200,000 | -3,101,200,000 | -3,011,000,000 |
| Summary | |||
| Free Cash Flow | 3,394,400,000 | 2,564,500,000 | 1,854,000,000 |
| Net Change in Cash | 2,106,600,000 | -918,200,000 | -932,300,001 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,388,600,000 | 2,425,200,000 | 2,638,500,000 |
| Depreciation & Amortization | 845,900,000 | 833,600,000 | 796,300,000 |
| Stock Based Compensation | 0 | 0 | 1,600,000 |
| Change in Working Capital | 238,700,000 | 310,000,000 | -840,200,000 |
| Operating Cash Flow | 4,421,800,000 | 3,573,100,000 | 2,802,500,000 |
| Investing Activities | |||
| Capital Expenditure | -1,027,300,000 | -1,008,600,000 | -948,500,000 |
| Investments | -1,027,300,000 | -1,008,600,000 | -948,500,000 |
| Investing Cash Flow | -673,300,000 | -1,398,400,000 | -666,800,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | -300,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | -1,637,200,000 | -3,092,400,000 | -2,705,800,000 |
| Financing Cash Flow | -1,645,200,000 | -3,101,200,000 | -3,011,000,000 |
| Summary | |||
| Free Cash Flow | 3,394,400,000 | 2,564,500,000 | 1,854,000,000 |
| Net Change in Cash | 2,106,600,000 | -918,200,000 | -932,300,001 |