| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 16,673,000,000 | 16,648,000,000 | 14,040,000,000 | 15,559,000,000 |
| Cost of Revenue | 12,759,000,000 | 11,610,000,000 | 11,027,000,000 | 11,115,000,000 |
| Gross Profit | 3,914,000,000 | 5,038,000,000 | 3,013,000,000 | 4,444,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,037,000,000 | 1,143,000,000 | 676,000,000 | 1,045,000,000 |
| Operating Expenses | 2,230,000,000 | 2,936,000,000 | 2,444,000,000 | 2,727,000,000 |
| Operating Income | 1,684,000,000 | 2,102,000,000 | 569,000,000 | 1,717,000,000 |
| Interest Expense | 171,000,000 | 172,000,000 | 179,000,000 | 180,000,000 |
| Income Before Tax | 1,777,000,000 | 2,574,000,000 | 320,000,000 | 1,202,000,000 |
| Income Tax Expense | 360,000,000 | 444,000,000 | 80,000,000 | 359,000,000 |
| Net Income | 1,417,000,000 | 2,130,000,000 | 240,000,000 | 843,000,000 |
| Per Share | ||||
| EPS | 2.19 | 3.29 | 0.37 | 1.29 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 61,643,000,000 | 58,048,000,000 | 50,582,000,000 |
| Cost of Revenue | 45,086,000,000 | 43,913,000,000 | 43,330,000,000 |
| Gross Profit | 16,557,000,000 | 14,135,000,000 | 7,252,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 3,874,000,000 | 2,334,000,000 | 1,891,000,000 |
| Operating Expenses | 10,562,000,000 | 8,614,000,000 | 3,715,000,000 |
| Operating Income | 5,995,000,000 | 5,521,000,000 | 3,537,000,000 |
| Interest Expense | 747,000,000 | 834,000,000 | 1,029,000,000 |
| Income Before Tax | 4,658,000,000 | 5,608,000,000 | 1,914,000,000 |
| Income Tax Expense | 1,201,000,000 | 999,000,000 | 596,000,000 |
| Net Income | 3,457,000,000 | 4,609,000,000 | 1,318,000,000 |
| Per Share | |||
| EPS | 5.39 | 7.21 | 2.07 |
| 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 | 3,069,000,000 | 2,741,000,000 | 3,404,000,000 |
| Short Term Investments | 0 | 1,127,000,000 | 3,268,000,000 |
| Net Receivables | 3,224,000,000 | 3,130,000,000 | 3,176,000,000 |
| Inventory | 1,428,000,000 | 1,314,000,000 | 1,424,000,000 |
| Total Current Assets | 9,844,000,000 | 10,269,000,000 | 13,011,000,000 |
| Property Plant Equipment | 44,239,000,000 | 42,490,000,000 | 40,145,000,000 |
| Goodwill and Intangibles | 15,728,000,000 | 15,736,000,000 | 15,745,000,000 |
| Total Assets | 75,372,000,000 | 73,644,000,000 | 80,197,000,000 |
| Liabilities | |||
| Account Payables | 4,650,000,000 | 4,446,000,000 | 5,106,000,000 |
| Short Term Debt | 2,938,000,000 | 4,501,000,000 | 3,073,000,000 |
| Total Current Liabilities | 26,670,000,000 | 26,418,000,000 | 25,940,000,000 |
| Long Term Debt | 19,833,000,000 | 22,453,000,000 | 19,326,000,000 |
| Total Liabilities | 60,079,000,000 | 62,539,000,000 | 73,615,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 8,783,000,000 | 5,650,000,000 | 1,170,000,000 |
| Total Shareholders Equity | 15,293,000,000 | 11,105,000,000 | 6,582,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,069,000,000 | 2,741,000,000 | 3,404,000,000 |
| Short Term Investments | 0 | 1,127,000,000 | 3,268,000,000 |
| Net Receivables | 3,224,000,000 | 3,130,000,000 | 3,176,000,000 |
| Inventory | 1,428,000,000 | 1,314,000,000 | 1,424,000,000 |
| Total Current Assets | 9,844,000,000 | 10,269,000,000 | 13,011,000,000 |
| Property Plant Equipment | 44,239,000,000 | 42,490,000,000 | 40,145,000,000 |
| Goodwill and Intangibles | 15,728,000,000 | 15,736,000,000 | 15,745,000,000 |
| Total Assets | 75,372,000,000 | 73,644,000,000 | 80,197,000,000 |
| Liabilities | |||
| Account Payables | 4,650,000,000 | 4,446,000,000 | 5,106,000,000 |
| Short Term Debt | 2,938,000,000 | 4,501,000,000 | 3,073,000,000 |
| Total Current Liabilities | 26,670,000,000 | 26,418,000,000 | 25,940,000,000 |
| Long Term Debt | 19,833,000,000 | 22,453,000,000 | 19,326,000,000 |
| Total Liabilities | 60,079,000,000 | 62,539,000,000 | 73,615,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 8,783,000,000 | 5,650,000,000 | 1,170,000,000 |
| Total Shareholders Equity | 15,293,000,000 | 11,105,000,000 | 6,582,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,457,000,000 | 4,609,000,000 | 1,318,000,000 |
| Depreciation & Amortization | 2,513,000,000 | 2,341,000,000 | 2,107,000,000 |
| Stock Based Compensation | 0 | 0 | 150,000,000 |
| Change in Working Capital | 710,000,000 | -29,000,000 | 1,952,000,000 |
| Operating Cash Flow | 8,025,000,000 | 6,464,000,000 | 6,363,000,000 |
| Investing Activities | |||
| Capital Expenditure | -5,140,000,000 | -5,323,000,000 | -6,366,000,000 |
| Investments | -5,140,000,000 | -5,323,000,000 | -6,366,000,000 |
| Investing Cash Flow | -3,739,000,000 | -3,148,000,000 | -6,924,000,000 |
| Financing Activities | |||
| Debt Repayment | -3,953,000,000 | -4,071,000,000 | -4,475,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | -321,000,000 | -128,000,000 | 0 |
| Financing Cash Flow | -4,260,000,000 | -3,394,000,000 | -4,535,000,000 |
| Summary | |||
| Free Cash Flow | 2,885,000,000 | 1,141,000,000 | -3,000,000 |
| Net Change in Cash | 297,000,000 | -78,000,000 | -4,692,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,457,000,000 | 4,609,000,000 | 1,318,000,000 |
| Depreciation & Amortization | 2,513,000,000 | 2,341,000,000 | 2,107,000,000 |
| Stock Based Compensation | 0 | 0 | 150,000,000 |
| Change in Working Capital | 710,000,000 | -29,000,000 | 1,952,000,000 |
| Operating Cash Flow | 8,025,000,000 | 6,464,000,000 | 6,363,000,000 |
| Investing Activities | |||
| Capital Expenditure | -5,140,000,000 | -5,323,000,000 | -6,366,000,000 |
| Investments | -5,140,000,000 | -5,323,000,000 | -6,366,000,000 |
| Investing Cash Flow | -3,739,000,000 | -3,148,000,000 | -6,924,000,000 |
| Financing Activities | |||
| Debt Repayment | -3,953,000,000 | -4,071,000,000 | -4,475,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | -321,000,000 | -128,000,000 | 0 |
| Financing Cash Flow | -4,260,000,000 | -3,394,000,000 | -4,535,000,000 |
| Summary | |||
| Free Cash Flow | 2,885,000,000 | 1,141,000,000 | -3,000,000 |
| Net Change in Cash | 297,000,000 | -78,000,000 | -4,692,000,000 |