| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 5,600,000,000 | 5,510,000,000 | 5,417,000,000 | 5,610,000,000 |
| Cost of Revenue | 4,738,000,000 | 4,691,000,000 | 4,538,000,000 | 4,584,000,000 |
| Gross Profit | 862,000,000 | 819,000,000 | 879,000,000 | 1,026,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 58,000,000 | 60,000,000 | 62,000,000 | 61,000,000 |
| Operating Expenses | 114,000,000 | 92,000,000 | 448,000,000 | 94,000,000 |
| Operating Income | 748,000,000 | 727,000,000 | 431,000,000 | 932,000,000 |
| Interest Expense | 88,000,000 | 110,000,000 | 111,000,000 | 109,000,000 |
| Income Before Tax | 219,000,000 | 611,000,000 | 306,000,000 | 793,000,000 |
| Income Tax Expense | 199,000,000 | 131,000,000 | 103,000,000 | 179,000,000 |
| Net Income | 18,000,000 | 472,000,000 | 204,000,000 | 615,000,000 |
| Per Share | ||||
| EPS | 0.02 | 0.55 | 0.24 | 0.70 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 22,944,000,000 | 23,018,000,000 | 20,297,000,000 |
| Cost of Revenue | 18,643,000,000 | 18,658,000,000 | 16,984,000,000 |
| Gross Profit | 4,301,000,000 | 4,360,000,000 | 3,313,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 239,000,000 | 226,000,000 | 240,000,000 |
| Operating Expenses | 479,000,000 | 277,000,000 | 310,000,000 |
| Operating Income | 3,822,000,000 | 4,083,000,000 | 3,003,000,000 |
| Interest Expense | 450,000,000 | 578,000,000 | 492,000,000 |
| Income Before Tax | 3,234,000,000 | 3,363,000,000 | 2,110,000,000 |
| Income Tax Expense | 718,000,000 | 701,000,000 | 515,000,000 |
| Net Income | 2,501,000,000 | 2,638,000,000 | 1,572,000,000 |
| Per Share | |||
| EPS | 2.83 | 2.93 | 1.74 |
| 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 | 2,618,000,000 | 2,264,000,000 | 2,346,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 5,117,000,000 | 4,860,000,000 | 4,627,000,000 |
| Inventory | 3,040,000,000 | 3,226,000,000 | 2,923,000,000 |
| Total Current Assets | 12,382,000,000 | 11,543,000,000 | 10,952,000,000 |
| Property Plant Equipment | 6,135,000,000 | 5,988,000,000 | 5,385,000,000 |
| Goodwill and Intangibles | 2,838,000,000 | 2,850,000,000 | 2,829,000,000 |
| Total Assets | 25,587,000,000 | 24,683,000,000 | 23,255,000,000 |
| Liabilities | |||
| Account Payables | 3,189,000,000 | 3,147,000,000 | 3,121,000,000 |
| Short Term Debt | 688,000,000 | 262,000,000 | 250,000,000 |
| Total Current Liabilities | 6,050,000,000 | 5,608,000,000 | 5,345,000,000 |
| Long Term Debt | 8,084,000,000 | 8,547,000,000 | 7,928,000,000 |
| Total Liabilities | 15,039,000,000 | 15,250,000,000 | 15,278,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 14,332,000,000 | 12,536,000,000 | 10,572,000,000 |
| Total Shareholders Equity | 10,506,000,000 | 9,391,000,000 | 7,948,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,618,000,000 | 2,264,000,000 | 2,346,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 5,117,000,000 | 4,860,000,000 | 4,627,000,000 |
| Inventory | 3,040,000,000 | 3,226,000,000 | 2,923,000,000 |
| Total Current Assets | 12,382,000,000 | 11,543,000,000 | 10,952,000,000 |
| Property Plant Equipment | 6,135,000,000 | 5,988,000,000 | 5,385,000,000 |
| Goodwill and Intangibles | 2,838,000,000 | 2,850,000,000 | 2,829,000,000 |
| Total Assets | 25,587,000,000 | 24,683,000,000 | 23,255,000,000 |
| Liabilities | |||
| Account Payables | 3,189,000,000 | 3,147,000,000 | 3,121,000,000 |
| Short Term Debt | 688,000,000 | 262,000,000 | 250,000,000 |
| Total Current Liabilities | 6,050,000,000 | 5,608,000,000 | 5,345,000,000 |
| Long Term Debt | 8,084,000,000 | 8,547,000,000 | 7,928,000,000 |
| Total Liabilities | 15,039,000,000 | 15,250,000,000 | 15,278,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 14,332,000,000 | 12,536,000,000 | 10,572,000,000 |
| Total Shareholders Equity | 10,506,000,000 | 9,391,000,000 | 7,948,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,516,000,000 | 2,638,000,000 | 1,572,000,000 |
| Depreciation & Amortization | 1,079,000,000 | 998,000,000 | 940,000,000 |
| Stock Based Compensation | 0 | 0 | 219,000,000 |
| Change in Working Capital | -103,000,000 | -511,000,000 | -729,000,000 |
| Operating Cash Flow | 3,865,000,000 | 3,458,000,000 | 2,242,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,442,000,000 | -1,379,000,000 | -1,011,000,000 |
| Investments | -1,442,000,000 | -1,379,000,000 | -1,011,000,000 |
| Investing Cash Flow | -1,654,000,000 | -1,659,000,000 | -967,000,000 |
| Financing Activities | |||
| Debt Repayment | -100,000,000 | -305,000,000 | -1,242,000,000 |
| Common Stock Issued/Repurchased | -900,000,000 | -664,000,000 | -21,000,000 |
| Dividends Paid | -600,000,000 | -576,000,000 | -435,000,000 |
| Financing Cash Flow | -1,730,000,000 | -1,671,000,000 | -1,798,000,000 |
| Summary | |||
| Free Cash Flow | 2,423,000,000 | 2,079,000,000 | 1,231,000,000 |
| Net Change in Cash | 354,000,000 | -82,000,000 | -698,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,516,000,000 | 2,638,000,000 | 1,572,000,000 |
| Depreciation & Amortization | 1,079,000,000 | 998,000,000 | 940,000,000 |
| Stock Based Compensation | 0 | 0 | 219,000,000 |
| Change in Working Capital | -103,000,000 | -511,000,000 | -729,000,000 |
| Operating Cash Flow | 3,865,000,000 | 3,458,000,000 | 2,242,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,442,000,000 | -1,379,000,000 | -1,011,000,000 |
| Investments | -1,442,000,000 | -1,379,000,000 | -1,011,000,000 |
| Investing Cash Flow | -1,654,000,000 | -1,659,000,000 | -967,000,000 |
| Financing Activities | |||
| Debt Repayment | -100,000,000 | -305,000,000 | -1,242,000,000 |
| Common Stock Issued/Repurchased | -900,000,000 | -664,000,000 | -21,000,000 |
| Dividends Paid | -600,000,000 | -576,000,000 | -435,000,000 |
| Financing Cash Flow | -1,730,000,000 | -1,671,000,000 | -1,798,000,000 |
| Summary | |||
| Free Cash Flow | 2,423,000,000 | 2,079,000,000 | 1,231,000,000 |
| Net Change in Cash | 354,000,000 | -82,000,000 | -698,000,000 |