| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 19,496,000,000 | 15,242,000,000 | 17,840,000,000 | 16,866,000,000 |
| Cost of Revenue | 17,079,000,000 | 16,831,000,000 | 21,347,000,000 | 15,637,000,000 |
| Gross Profit | 2,417,000,000 | -1,589,000,000 | -3,507,000,000 | 1,229,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,112,000,000 | 1,398,000,000 | 1,085,000,000 | 1,377,000,000 |
| Operating Expenses | 1,956,000,000 | 2,181,000,000 | 2,254,000,000 | 2,319,000,000 |
| Operating Income | 461,000,000 | -3,770,000,000 | -5,761,000,000 | -1,090,000,000 |
| Interest Expense | 708,000,000 | 755,000,000 | 728,000,000 | 673,000,000 |
| Income Before Tax | 76,000,000 | -4,093,000,000 | -6,224,000,000 | -1,515,000,000 |
| Income Tax Expense | 107,000,000 | -232,000,000 | -50,000,000 | -76,000,000 |
| Net Income | -37,000,000 | -3,865,000,000 | -6,170,000,000 | -1,439,000,000 |
| Per Share | ||||
| EPS | -0.16 | -5.45 | -9.97 | -2.33 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 66,517,000,000 | 77,794,000,000 | 66,608,000,000 | 62,286,000,000 | 58,158,000,000 |
| Cost of Revenue | 68,508,000,000 | 70,070,000,000 | 63,106,000,000 | 59,269,000,000 | 63,843,000,000 |
| Gross Profit | -1,991,000,000 | 7,724,000,000 | 3,502,000,000 | 3,017,000,000 | -5,685,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,021,000,000 | 5,168,000,000 | 4,187,000,000 | 4,157,000,000 | 4,817,000,000 |
| Operating Expenses | 8,716,000,000 | 8,497,000,000 | 7,039,000,000 | 6,406,000,000 | 7,293,000,000 |
| Operating Income | -10,707,000,000 | -773,000,000 | -3,537,000,000 | -2,902,000,000 | -12,767,000,000 |
| Interest Expense | 2,725,000,000 | 2,459,000,000 | 2,533,000,000 | 2,682,000,000 | 2,156,000,000 |
| Income Before Tax | -12,210,000,000 | -2,005,000,000 | -5,022,000,000 | -5,033,000,000 | -14,476,000,000 |
| Income Tax Expense | -381,000,000 | 237,000,000 | 31,000,000 | -743,000,000 | -2,535,000,000 |
| Net Income | -11,817,000,000 | -2,222,000,000 | -5,053,000,000 | -4,202,000,000 | -11,873,000,000 |
| Per Share | |||||
| EPS | -18.36 | -3.67 | -8.49 | -7.39 | -20.88 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 13,801,000,000 | 12,691,000,000 | 14,614,000,000 | 8,052,000,000 |
| Short Term Investments | 12,481,000,000 | 3,274,000,000 | 2,606,000,000 | 8,192,000,000 |
| Net Receivables | 11,201,000,000 | 11,065,000,000 | 11,305,000,000 | 11,378,000,000 |
| Inventory | 87,550,000,000 | 79,741,000,000 | 78,151,000,000 | 78,823,000,000 |
| Total Current Assets | 127,998,000,000 | 109,275,000,000 | 109,523,000,000 | 108,666,000,000 |
| Property Plant Equipment | 11,726,000,000 | 11,521,000,000 | 10,550,000,000 | 10,918,000,000 |
| Goodwill and Intangibles | 10,041,000,000 | 10,187,000,000 | 10,368,000,000 | 10,630,000,000 |
| Total Assets | 156,363,000,000 | 137,012,000,000 | 137,100,000,000 | 138,552,000,000 |
| Liabilities | ||||
| Account Payables | 11,364,000,000 | 11,964,000,000 | 10,200,000,000 | 9,261,000,000 |
| Short Term Debt | 1,602,000,000 | 5,500,000,000 | 5,190,000,000 | 1,564,000,000 |
| Total Current Liabilities | 97,078,000,000 | 95,827,000,000 | 90,052,000,000 | 81,992,000,000 |
| Long Term Debt | 52,586,000,000 | 48,621,000,000 | 51,811,000,000 | 56,806,000,000 |
| Total Liabilities | 160,277,000,000 | 154,240,000,000 | 152,948,000,000 | 153,398,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 15,362,000,000 | 27,251,000,000 | 29,473,000,000 | 34,408,000,000 |
| Total Shareholders Equity | -3,908,000,000 | -17,233,000,000 | -15,883,000,000 | -14,999,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 13,801,000,000 | 12,691,000,000 | 14,614,000,000 | 8,052,000,000 | 7,752,000,000 |
| Short Term Investments | 12,481,000,000 | 3,274,000,000 | 2,606,000,000 | 8,192,000,000 | 17,838,000,000 |
| Net Receivables | 11,201,000,000 | 11,065,000,000 | 11,305,000,000 | 11,378,000,000 | 10,051,000,000 |
| Inventory | 87,550,000,000 | 79,741,000,000 | 78,151,000,000 | 78,823,000,000 | 81,715,000,000 |
| Total Current Assets | 127,998,000,000 | 109,275,000,000 | 109,523,000,000 | 108,666,000,000 | 121,642,000,000 |
| Property Plant Equipment | 11,726,000,000 | 11,521,000,000 | 10,550,000,000 | 10,918,000,000 | 11,820,000,000 |
| Goodwill and Intangibles | 10,041,000,000 | 10,187,000,000 | 10,368,000,000 | 10,630,000,000 | 10,924,000,000 |
| Total Assets | 156,363,000,000 | 137,012,000,000 | 137,100,000,000 | 138,552,000,000 | 152,136,000,000 |
| Liabilities | |||||
| Account Payables | 11,364,000,000 | 11,964,000,000 | 10,200,000,000 | 9,261,000,000 | 12,928,000,000 |
| Short Term Debt | 1,602,000,000 | 5,500,000,000 | 5,190,000,000 | 1,564,000,000 | 1,961,000,000 |
| Total Current Liabilities | 97,078,000,000 | 95,827,000,000 | 90,052,000,000 | 81,992,000,000 | 87,280,000,000 |
| Long Term Debt | 52,586,000,000 | 48,621,000,000 | 51,811,000,000 | 56,806,000,000 | 61,890,000,000 |
| Total Liabilities | 160,277,000,000 | 154,240,000,000 | 152,948,000,000 | 153,398,000,000 | 170,211,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 15,362,000,000 | 27,251,000,000 | 29,473,000,000 | 34,408,000,000 | 38,610,000,000 |
| Total Shareholders Equity | -3,908,000,000 | -17,233,000,000 | -15,883,000,000 | -14,999,000,000 | -18,316,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -11,829,000,000 | -2,242,000,000 | -5,053,000,000 | -4,202,000,000 |
| Depreciation & Amortization | 1,836,000,000 | 1,861,000,000 | 1,979,000,000 | 2,144,000,000 |
| Stock Based Compensation | 407,000,000 | 2,212,000,000 | 725,000,000 | 833,000,000 |
| Change in Working Capital | -8,768,000,000 | 4,089,000,000 | 4,139,000,000 | -6,977,000,000 |
| Operating Cash Flow | -12,080,000,000 | 5,960,000,000 | 3,512,000,000 | -3,416,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,318,000,000 | -1,527,000,000 | -1,222,000,000 | -980,000,000 |
| Investments | -2,230,000,000 | -1,527,000,000 | -1,222,000,000 | -980,000,000 |
| Investing Cash Flow | -11,973,000,000 | -2,437,000,000 | 4,370,000,000 | 9,324,000,000 |
| Financing Activities | ||||
| Debt Repayment | 1,488,000,000 | -5,216,000,000 | -1,310,000,000 | -15,371,000,000 |
| Common Stock Issued/Repurchased | 18,200,000,000 | -363,000,000 | 10,000,000 | 0 |
| Dividends Paid | 0 | 0 | -10,000,000 | 0 |
| Financing Cash Flow | 25,209,000,000 | -5,487,000,000 | -1,266,000,000 | -5,600,000,000 |
| Summary | ||||
| Free Cash Flow | -14,398,000,000 | 4,433,000,000 | 2,290,000,000 | -4,396,000,000 |
| Net Change in Cash | 1,109,000,000 | -1,956,000,000 | 6,510,000,000 | 217,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -11,829,000,000 | -2,242,000,000 | -5,053,000,000 | -4,202,000,000 | -11,873,000,000 |
| Depreciation & Amortization | 1,836,000,000 | 1,861,000,000 | 1,979,000,000 | 2,144,000,000 | 2,246,000,000 |
| Stock Based Compensation | 407,000,000 | 2,212,000,000 | 725,000,000 | 833,000,000 | 250,000,000 |
| Change in Working Capital | -8,768,000,000 | 4,089,000,000 | 4,139,000,000 | -6,977,000,000 | -17,335,000,000 |
| Operating Cash Flow | -12,080,000,000 | 5,960,000,000 | 3,512,000,000 | -3,416,000,000 | -18,410,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,318,000,000 | -1,527,000,000 | -1,222,000,000 | -980,000,000 | -1,303,000,000 |
| Investments | -2,230,000,000 | -1,527,000,000 | -1,222,000,000 | -980,000,000 | -1,303,000,000 |
| Investing Cash Flow | -11,973,000,000 | -2,437,000,000 | 4,370,000,000 | 9,324,000,000 | -18,366,000,000 |
| Financing Activities | |||||
| Debt Repayment | 1,488,000,000 | -5,216,000,000 | -1,310,000,000 | -15,371,000,000 | -10,998,000,000 |
| Common Stock Issued/Repurchased | 18,200,000,000 | -363,000,000 | 10,000,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | -10,000,000 | 0 | -1,158,000,000 |
| Financing Cash Flow | 25,209,000,000 | -5,487,000,000 | -1,266,000,000 | -5,600,000,000 | 34,955,000,000 |
| Summary | |||||
| Free Cash Flow | -14,398,000,000 | 4,433,000,000 | 2,290,000,000 | -4,396,000,000 | -19,713,000,000 |
| Net Change in Cash | 1,109,000,000 | -1,956,000,000 | 6,510,000,000 | 217,000,000 | -1,819,000,000 |