| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 71,900,000,000 | 69,944,000,000 | 68,907,000,000 | 67,007,000,000 |
| Cost of Revenue | 28,876,000,000 | 27,881,000,000 | 26,902,000,000 | 26,870,000,000 |
| Gross Profit | 43,024,000,000 | 42,063,000,000 | 42,005,000,000 | 40,137,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19,639,000,000 | 16,253,000,000 | 15,731,000,000 | 13,804,000,000 |
| Operating Expenses | 24,281,000,000 | 23,779,000,000 | 23,597,000,000 | 22,762,000,000 |
| Operating Income | 18,743,000,000 | 18,284,000,000 | 18,408,000,000 | 17,375,000,000 |
| Interest Expense | 25,473,000,000 | 25,032,000,000 | 23,580,000,000 | 24,216,000,000 |
| Income Before Tax | 18,743,000,000 | 18,284,000,000 | 18,408,000,000 | 17,375,000,000 |
| Income Tax Expense | 4,350,000,000 | 3,297,000,000 | 3,765,000,000 | 3,370,000,000 |
| Net Income | 14,393,000,000 | 14,987,000,000 | 14,643,000,000 | 14,005,000,000 |
| Per Share | ||||
| EPS | 5.09 | 5.25 | 5.08 | 4.82 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 278,906,000,000 | 236,273,000,000 | 122,306,000,000 |
| Cost of Revenue | 112,004,000,000 | 90,603,000,000 | 0 |
| Gross Profit | 166,878,000,000 | 145,670,000,000 | 122,306,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 56,331,000,000 | 51,056,000,000 | 69,775,000,000 |
| Operating Expenses | 91,821,000,000 | 84,058,000,000 | 76,140,000,000 |
| Operating Income | 75,081,000,000 | 61,612,000,000 | 46,432,000,000 |
| Interest Expense | 101,350,000,000 | 81,321,000,000 | 0 |
| Income Before Tax | 75,081,000,000 | 61,612,000,000 | 46,166,000,000 |
| Income Tax Expense | 16,610,000,000 | 12,060,000,000 | 8,490,000,000 |
| Net Income | 58,471,000,000 | 49,552,000,000 | 35,892,000,000 |
| Per Share | |||
| EPS | 19.79 | 16.25 | 12.09 |
| 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 | 469,317,000,000 | 624,151,000,000 | 540,525,000,000 |
| Short Term Investments | 396,690,000,000 | 192,485,000,000 | 0 |
| Net Receivables | 101,223,000,000 | 107,363,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 967,230,000,000 | 923,999,000,000 | 540,525,000,000 |
| Property Plant Equipment | 32,223,000,000 | 30,157,000,000 | 40,036,000,000 |
| Goodwill and Intangibles | 64,560,000,000 | 64,381,000,000 | 60,859,000,000 |
| Total Assets | 4,002,814,000,000 | 3,875,393,000,000 | 3,665,743,000,000 |
| Liabilities | |||
| Account Payables | 153,153,000,000 | 161,960,000,000 | 0 |
| Short Term Debt | 361,310,000,000 | 261,247,000,000 | 0 |
| Total Current Liabilities | 3,226,497,000,000 | 3,119,470,000,000 | 199,992,000,000 |
| Long Term Debt | 389,836,000,000 | 391,825,000,000 | 276,312,000,000 |
| Total Liabilities | 3,658,056,000,000 | 3,547,515,000,000 | 3,373,411,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 376,166,000,000 | 332,901,000,000 | 296,456,000,000 |
| Total Shareholders Equity | 344,758,000,000 | 327,878,000,000 | 292,332,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 469,317,000,000 | 624,151,000,000 | 540,525,000,000 |
| Short Term Investments | 396,690,000,000 | 192,485,000,000 | 0 |
| Net Receivables | 101,223,000,000 | 107,363,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 967,230,000,000 | 923,999,000,000 | 540,525,000,000 |
| Property Plant Equipment | 32,223,000,000 | 30,157,000,000 | 40,036,000,000 |
| Goodwill and Intangibles | 64,560,000,000 | 64,381,000,000 | 60,859,000,000 |
| Total Assets | 4,002,814,000,000 | 3,875,393,000,000 | 3,665,743,000,000 |
| Liabilities | |||
| Account Payables | 153,153,000,000 | 161,960,000,000 | 0 |
| Short Term Debt | 361,310,000,000 | 261,247,000,000 | 0 |
| Total Current Liabilities | 3,226,497,000,000 | 3,119,470,000,000 | 199,992,000,000 |
| Long Term Debt | 389,836,000,000 | 391,825,000,000 | 276,312,000,000 |
| Total Liabilities | 3,658,056,000,000 | 3,547,515,000,000 | 3,373,411,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 376,166,000,000 | 332,901,000,000 | 296,456,000,000 |
| Total Shareholders Equity | 344,758,000,000 | 327,878,000,000 | 292,332,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 58,471,000,000 | 49,552,000,000 | 37,676,000,000 |
| Depreciation & Amortization | 7,938,000,000 | 7,512,000,000 | 7,051,000,000 |
| Stock Based Compensation | 0 | 0 | 2,794,000,000 |
| Change in Working Capital | -114,220,000,000 | -56,168,000,000 | -22,970,000,000 |
| Operating Cash Flow | -42,012,000,000 | 12,974,000,000 | 107,119,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -163,403,000,000 | 67,643,000,000 | -137,819,000,000 |
| Financing Activities | |||
| Debt Repayment | 20,749,000,000 | 8,603,000,000 | -45,556,000,000 |
| Common Stock Issued/Repurchased | -26,180,000,000 | -9,824,000,000 | 45,556,000,000 |
| Dividends Paid | -14,783,000,000 | -13,463,000,000 | -13,562,000,000 |
| Financing Cash Flow | 63,447,000,000 | -25,571,000,000 | -126,257,000,000 |
| Summary | |||
| Free Cash Flow | -42,012,000,000 | 12,974,000,000 | 107,119,000,000 |
| Net Change in Cash | -154,834,000,000 | 56,917,000,000 | -173,600,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 58,471,000,000 | 49,552,000,000 | 37,676,000,000 |
| Depreciation & Amortization | 7,938,000,000 | 7,512,000,000 | 7,051,000,000 |
| Stock Based Compensation | 0 | 0 | 2,794,000,000 |
| Change in Working Capital | -114,220,000,000 | -56,168,000,000 | -22,970,000,000 |
| Operating Cash Flow | -42,012,000,000 | 12,974,000,000 | 107,119,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -163,403,000,000 | 67,643,000,000 | -137,819,000,000 |
| Financing Activities | |||
| Debt Repayment | 20,749,000,000 | 8,603,000,000 | -45,556,000,000 |
| Common Stock Issued/Repurchased | -26,180,000,000 | -9,824,000,000 | 45,556,000,000 |
| Dividends Paid | -14,783,000,000 | -13,463,000,000 | -13,562,000,000 |
| Financing Cash Flow | 63,447,000,000 | -25,571,000,000 | -126,257,000,000 |
| Summary | |||
| Free Cash Flow | -42,012,000,000 | 12,974,000,000 | 107,119,000,000 |
| Net Change in Cash | -154,834,000,000 | 56,917,000,000 | -173,600,000,000 |