| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 31,189,000,000 | 28,162,000,000 | 27,912,000,000 | 25,982,000,000 |
| Cost of Revenue | 12,965,000,000 | 12,754,000,000 | 11,530,000,000 | 11,054,000,000 |
| Gross Profit | 18,224,000,000 | 15,408,000,000 | 16,382,000,000 | 14,928,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,999,000,000 | 7,487,000,000 | 7,615,000,000 | 6,568,000,000 |
| Operating Expenses | 12,196,000,000 | 10,786,000,000 | 10,838,000,000 | 10,022,000,000 |
| Operating Income | 6,028,000,000 | 4,622,000,000 | 5,544,000,000 | 4,906,000,000 |
| Interest Expense | 12,965,000,000 | 12,558,000,000 | 11,395,000,000 | 10,939,000,000 |
| Income Before Tax | 6,028,000,000 | 4,622,000,000 | 5,544,000,000 | 4,906,000,000 |
| Income Tax Expense | 1,373,000,000 | 1,047,000,000 | 1,173,000,000 | 1,182,000,000 |
| Net Income | 4,610,000,000 | 3,539,000,000 | 4,315,000,000 | 3,714,000,000 |
| Per Share | ||||
| EPS | 2.83 | 2.15 | 2.62 | 2.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 103,145,000,000 | 53,611,000,000 | 65,990,000,000 |
| Cost of Revenue | 45,788,000,000 | 38,151,000,000 | 12,602,000,000 |
| Gross Profit | 57,357,000,000 | 50,135,000,000 | 53,388,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 27,143,000,000 | 25,103,000,000 | 28,716,000,000 |
| Operating Expenses | 39,761,000,000 | 38,322,000,000 | 10,219,000,000 |
| Operating Income | 17,596,000,000 | 11,813,000,000 | 17,721,000,000 |
| Interest Expense | 45,524,000,000 | 37,619,000,000 | 5,054,000,000 |
| Income Before Tax | 17,596,000,000 | 11,813,000,000 | 14,089,000,000 |
| Income Tax Expense | 4,067,000,000 | 2,583,000,000 | 2,910,000,000 |
| Net Income | 13,390,000,000 | 9,087,000,000 | 11,029,000,000 |
| Per Share | |||
| EPS | 8.04 | 5.24 | 6.44 |
| 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 | 75,743,000,000 | 58,661,000,000 | 128,127,000,000 |
| Short Term Investments | 325,846,000,000 | 403,229,000,000 | 0 |
| Net Receivables | 86,158,000,000 | 80,105,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 487,747,000,000 | 541,995,000,000 | 631,326,000,000 |
| Property Plant Equipment | 23,000,000 | 23,000,000 | 4,073,000,000 |
| Goodwill and Intangibles | 23,159,000,000 | 23,762,000,000 | 24,270,000,000 |
| Total Assets | 1,215,071,000,000 | 1,193,693,000,000 | 1,183,057,000,000 |
| Liabilities | |||
| Account Payables | 175,938,000,000 | 208,148,000,000 | 216,134,000,000 |
| Short Term Debt | 71,712,000,000 | 71,571,000,000 | 103,128,000,000 |
| Total Current Liabilities | 739,491,000,000 | 747,760,000,000 | 473,700,000,000 |
| Long Term Debt | 288,776,000,000 | 267,467,000,000 | 222,171,000,000 |
| Total Liabilities | 1,109,643,000,000 | 1,093,711,000,000 | 1,081,826,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 104,989,000,000 | 97,996,000,000 | 94,862,000,000 |
| Total Shareholders Equity | 104,511,000,000 | 99,038,000,000 | 100,141,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 75,743,000,000 | 58,661,000,000 | 128,127,000,000 |
| Short Term Investments | 325,846,000,000 | 403,229,000,000 | 0 |
| Net Receivables | 86,158,000,000 | 80,105,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 487,747,000,000 | 541,995,000,000 | 631,326,000,000 |
| Property Plant Equipment | 23,000,000 | 23,000,000 | 4,073,000,000 |
| Goodwill and Intangibles | 23,159,000,000 | 23,762,000,000 | 24,270,000,000 |
| Total Assets | 1,215,071,000,000 | 1,193,693,000,000 | 1,183,057,000,000 |
| Liabilities | |||
| Account Payables | 175,938,000,000 | 208,148,000,000 | 216,134,000,000 |
| Short Term Debt | 71,712,000,000 | 71,571,000,000 | 103,128,000,000 |
| Total Current Liabilities | 739,491,000,000 | 747,760,000,000 | 473,700,000,000 |
| Long Term Debt | 288,776,000,000 | 267,467,000,000 | 222,171,000,000 |
| Total Liabilities | 1,109,643,000,000 | 1,093,711,000,000 | 1,081,826,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 104,989,000,000 | 97,996,000,000 | 94,862,000,000 |
| Total Shareholders Equity | 104,511,000,000 | 99,038,000,000 | 100,141,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 13,529,000,000 | 9,087,000,000 | 11,029,000,000 |
| Depreciation & Amortization | 5,161,000,000 | 4,256,000,000 | 3,998,000,000 |
| Stock Based Compensation | 1,622,000,000 | 1,709,000,000 | 1,875,000,000 |
| Change in Working Capital | -19,370,000,000 | -49,108,000,000 | 9,767,000,000 |
| Operating Cash Flow | 1,362,000,000 | -33,536,000,000 | 26,868,000,000 |
| Investing Activities | |||
| Capital Expenditure | -3,462,000,000 | -3,412,000,000 | -3,078,000,000 |
| Investments | -3,462,000,000 | -3,412,000,000 | -3,078,000,000 |
| Investing Cash Flow | -29,460,000,000 | -3,084,000,000 | -48,623,000,000 |
| Financing Activities | |||
| Debt Repayment | 28,135,000,000 | 13,619,000,000 | -40,404,000,000 |
| Common Stock Issued/Repurchased | -4,199,000,000 | -6,178,000,000 | -9,877,000,000 |
| Dividends Paid | -6,138,000,000 | -5,763,000,000 | -5,401,000,000 |
| Financing Cash Flow | 46,756,000,000 | -2,726,000,000 | 26,440,000,000 |
| Summary | |||
| Free Cash Flow | -2,100,000,000 | -36,948,000,000 | 23,790,000,000 |
| Net Change in Cash | 16,154,000,000 | -38,895,000,000 | 402,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 13,529,000,000 | 9,087,000,000 | 11,029,000,000 |
| Depreciation & Amortization | 5,161,000,000 | 4,256,000,000 | 3,998,000,000 |
| Stock Based Compensation | 1,622,000,000 | 1,709,000,000 | 1,875,000,000 |
| Change in Working Capital | -19,370,000,000 | -49,108,000,000 | 9,767,000,000 |
| Operating Cash Flow | 1,362,000,000 | -33,536,000,000 | 26,868,000,000 |
| Investing Activities | |||
| Capital Expenditure | -3,462,000,000 | -3,412,000,000 | -3,078,000,000 |
| Investments | -3,462,000,000 | -3,412,000,000 | -3,078,000,000 |
| Investing Cash Flow | -29,460,000,000 | -3,084,000,000 | -48,623,000,000 |
| Financing Activities | |||
| Debt Repayment | 28,135,000,000 | 13,619,000,000 | -40,404,000,000 |
| Common Stock Issued/Repurchased | -4,199,000,000 | -6,178,000,000 | -9,877,000,000 |
| Dividends Paid | -6,138,000,000 | -5,763,000,000 | -5,401,000,000 |
| Financing Cash Flow | 46,756,000,000 | -2,726,000,000 | 26,440,000,000 |
| Summary | |||
| Free Cash Flow | -2,100,000,000 | -36,948,000,000 | 23,790,000,000 |
| Net Change in Cash | 16,154,000,000 | -38,895,000,000 | 402,000,000 |