| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,834,000,000 | 4,712,000,000 | 5,699,000,000 | 4,919,000,000 |
| Cost of Revenue | 812,000,000 | 2,211,000,000 | 2,577,000,000 | 2,679,000,000 |
| Gross Profit | 4,022,000,000 | 2,501,000,000 | 3,122,000,000 | 2,240,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 360,000,000 | 363,000,000 | 622,000,000 | 582,000,000 |
| Operating Expenses | 985,000,000 | 1,087,000,000 | 1,243,000,000 | 1,267,000,000 |
| Operating Income | 1,628,000,000 | 1,466,000,000 | 1,879,000,000 | 973,000,000 |
| Interest Expense | 2,151,000,000 | 1,065,000,000 | 1,086,000,000 | 1,118,000,000 |
| Income Before Tax | 1,429,000,000 | 1,256,000,000 | 984,000,000 | 973,000,000 |
| Income Tax Expense | 352,000,000 | 289,000,000 | 227,000,000 | 199,000,000 |
| Net Income | 1,077,000,000 | 946,000,000 | 757,000,000 | 774,000,000 |
| Per Share | ||||
| EPS | 2.89 | 2.51 | 1.91 | 1.93 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 24,166,000,000 | 7,662,000,000 | 13,195,000,000 |
| Cost of Revenue | 11,367,000,000 | 9,676,000,000 | 1,370,000,000 |
| Gross Profit | 12,799,000,000 | 7,662,000,000 | 11,825,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 2,353,000,000 | 2,411,000,000 | 3,623,000,000 |
| Operating Expenses | 4,839,000,000 | 4,758,000,000 | 3,975,000,000 |
| Operating Income | 7,960,000,000 | 3,663,000,000 | 7,850,000,000 |
| Interest Expense | 4,634,000,000 | 3,711,000,000 | 513,000,000 |
| Income Before Tax | 4,553,000,000 | 2,904,000,000 | 3,962,000,000 |
| Income Tax Expense | 1,054,000,000 | 666,000,000 | 946,000,000 |
| Net Income | 3,499,000,000 | 2,238,000,000 | 3,016,000,000 |
| Per Share | |||
| EPS | 8.64 | 5.21 | 6.28 |
| 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 | 14,711,000,000 | 14,259,000,000 | 10,294,000,000 |
| Short Term Investments | 3,079,000,000 | 3,799,000,000 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 17,790,000,000 | 18,058,000,000 | 10,294,000,000 |
| Property Plant Equipment | 0 | 0 | 0 |
| Goodwill and Intangibles | 2,128,000,000 | 1,833,000,000 | 2,392,000,000 |
| Total Assets | 119,463,000,000 | 117,479,000,000 | 104,564,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 5,650,000,000 | 0 | 1,707,000,000 |
| Total Current Liabilities | 82,062,000,000 | 81,153,000,000 | 5,602,000,000 |
| Long Term Debt | 15,462,000,000 | 15,982,000,000 | 12,484,000,000 |
| Total Liabilities | 102,883,000,000 | 103,576,000,000 | 91,691,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 21,635,000,000 | 18,662,000,000 | 16,716,000,000 |
| Total Shareholders Equity | 16,580,000,000 | 13,903,000,000 | 12,873,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 14,711,000,000 | 14,259,000,000 | 10,294,000,000 |
| Short Term Investments | 3,079,000,000 | 3,799,000,000 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 17,790,000,000 | 18,058,000,000 | 10,294,000,000 |
| Property Plant Equipment | 0 | 0 | 0 |
| Goodwill and Intangibles | 2,128,000,000 | 1,833,000,000 | 2,392,000,000 |
| Total Assets | 119,463,000,000 | 117,479,000,000 | 104,564,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 5,650,000,000 | 0 | 1,707,000,000 |
| Total Current Liabilities | 82,062,000,000 | 81,153,000,000 | 5,602,000,000 |
| Long Term Debt | 15,462,000,000 | 15,982,000,000 | 12,484,000,000 |
| Total Liabilities | 102,883,000,000 | 103,576,000,000 | 91,691,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 21,635,000,000 | 18,662,000,000 | 16,716,000,000 |
| Total Shareholders Equity | 16,580,000,000 | 13,903,000,000 | 12,873,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,499,000,000 | 2,238,000,000 | 3,016,000,000 |
| Depreciation & Amortization | 481,000,000 | 458,000,000 | 362,000,000 |
| Stock Based Compensation | 0 | 0 | -921,000,000 |
| Change in Working Capital | -205,000,000 | -345,000,000 | 305,000,000 |
| Operating Cash Flow | 9,848,000,000 | 8,593,000,000 | 6,694,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -8,903,000,000 | -14,234,000,000 | -10,234,000,000 |
| Financing Activities | |||
| Debt Repayment | -536,000,000 | 1,777,000,000 | -329,000,000 |
| Common Stock Issued/Repurchased | -1,008,000,000 | -1,112,000,000 | 5,284,000,000 |
| Dividends Paid | -470,000,000 | -448,000,000 | -476,000,000 |
| Financing Cash Flow | -611,000,000 | 9,632,000,000 | 5,284,000,000 |
| Summary | |||
| Free Cash Flow | 9,848,000,000 | 8,593,000,000 | 6,694,000,000 |
| Net Change in Cash | 334,000,000 | 3,991,000,000 | 1,994,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,499,000,000 | 2,238,000,000 | 3,016,000,000 |
| Depreciation & Amortization | 481,000,000 | 458,000,000 | 362,000,000 |
| Stock Based Compensation | 0 | 0 | -921,000,000 |
| Change in Working Capital | -205,000,000 | -345,000,000 | 305,000,000 |
| Operating Cash Flow | 9,848,000,000 | 8,593,000,000 | 6,694,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -8,903,000,000 | -14,234,000,000 | -10,234,000,000 |
| Financing Activities | |||
| Debt Repayment | -536,000,000 | 1,777,000,000 | -329,000,000 |
| Common Stock Issued/Repurchased | -1,008,000,000 | -1,112,000,000 | 5,284,000,000 |
| Dividends Paid | -470,000,000 | -448,000,000 | -476,000,000 |
| Financing Cash Flow | -611,000,000 | 9,632,000,000 | 5,284,000,000 |
| Summary | |||
| Free Cash Flow | 9,848,000,000 | 8,593,000,000 | 6,694,000,000 |
| Net Change in Cash | 334,000,000 | 3,991,000,000 | 1,994,000,000 |