| Income Statement (Quarterly) | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2024-09-29 |
|---|---|---|---|---|
| Revenue | 13,715,000,000 | 17,763,000,000 | 17,702,000,000 | 17,702,000,000 |
| Cost of Revenue | 2,845,000,000 | 5,909,000,000 | 5,263,000,000 | 6,575,000,000 |
| Gross Profit | 10,870,000,000 | 11,854,000,000 | 12,439,000,000 | 11,127,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,031,000,000 | 4,274,000,000 | 3,244,000,000 | 3,244,000,000 |
| Operating Expenses | 6,445,000,000 | 8,668,000,000 | 7,154,000,000 | 5,842,000,000 |
| Operating Income | 4,425,000,000 | 3,187,000,000 | 5,285,000,000 | 5,284,000,000 |
| Interest Expense | 654,000,000 | 739,000,000 | 783,000,000 | 783,000,000 |
| Income Before Tax | 2,785,000,000 | -10,000,000 | 4,715,000,000 | 4,715,000,000 |
| Income Tax Expense | -189,000,000 | -421,000,000 | 234,000,000 | 234,000,000 |
| Net Income | 2,967,000,000 | 410,000,000 | 4,465,000,000 | 4,465,000,000 |
| Per Share | ||||
| EPS | 0.52 | 0.07 | 0.79 | 0.79 |
| 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 | 63,627,000,000 | 58,496,000,000 | 100,330,000,000 | 81,288,000,000 | 41,908,000,000 |
| Cost of Revenue | 16,420,000,000 | 29,687,000,000 | 34,344,000,000 | 30,821,000,000 | 8,692,000,000 |
| Gross Profit | 47,207,000,000 | 28,809,000,000 | 65,986,000,000 | 50,467,000,000 | 33,216,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14,730,000,000 | 14,771,000,000 | 13,677,000,000 | 12,703,000,000 | 11,615,000,000 |
| Operating Expenses | 25,552,000,000 | 25,450,000,000 | 28,714,000,000 | 30,232,000,000 | 24,456,000,000 |
| Operating Income | 14,938,000,000 | 3,359,000,000 | 40,030,000,000 | 20,235,000,000 | 8,760,000,000 |
| Interest Expense | 3,091,000,000 | 2,209,000,000 | 1,238,000,000 | 1,291,000,000 | 1,449,000,000 |
| Income Before Tax | 8,023,000,000 | 1,058,000,000 | 34,729,000,000 | 24,311,000,000 | 7,497,000,000 |
| Income Tax Expense | -28,000,000 | -1,114,000,000 | 3,328,000,000 | 1,852,000,000 | 477,000,000 |
| Net Income | 8,031,000,000 | 2,119,000,000 | 31,372,000,000 | 21,979,000,000 | 9,616,000,000 |
| Per Share | |||||
| EPS | 1.42 | 0.38 | 5.59 | 3.92 | 1.73 |
| 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 | 1,043,000,000 | 2,853,000,000 | 416,000,000 | 1,944,000,000 |
| Short Term Investments | 19,434,000,000 | 9,837,000,000 | 22,316,000,000 | 29,125,000,000 |
| Net Receivables | 14,777,000,000 | 11,177,000,000 | 14,529,000,000 | 15,745,000,000 |
| Inventory | 10,851,000,000 | 10,189,000,000 | 8,981,000,000 | 9,059,000,000 |
| Total Current Assets | 50,358,000,000 | 43,333,000,000 | 51,259,000,000 | 59,693,000,000 |
| Property Plant Equipment | 18,393,000,000 | 21,864,000,000 | 16,274,000,000 | 14,882,000,000 |
| Goodwill and Intangibles | 123,939,000,000 | 132,683,000,000 | 94,745,000,000 | 74,354,000,000 |
| Total Assets | 213,396,000,000 | 226,501,000,000 | 197,206,000,000 | 181,476,000,000 |
| Liabilities | ||||
| Account Payables | 5,633,000,000 | 6,710,000,000 | 6,809,000,000 | 5,578,000,000 |
| Short Term Debt | 6,946,000,000 | 7,574,000,000 | 2,945,000,000 | 2,241,000,000 |
| Total Current Liabilities | 42,995,000,000 | 47,794,000,000 | 42,138,000,000 | 42,671,000,000 |
| Long Term Debt | 56,703,000,000 | 64,164,000,000 | 31,925,000,000 | 34,757,000,000 |
| Total Liabilities | 124,899,000,000 | 137,213,000,000 | 101,289,000,000 | 104,014,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 116,725,000,000 | 118,353,000,000 | 125,656,000,000 | 103,394,000,000 |
| Total Shareholders Equity | 88,203,000,000 | 89,014,000,000 | 95,661,000,000 | 77,201,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,043,000,000 | 2,853,000,000 | 416,000,000 | 1,944,000,000 | 1,784,000,000 |
| Short Term Investments | 19,434,000,000 | 9,837,000,000 | 22,316,000,000 | 29,125,000,000 | 10,437,000,000 |
| Net Receivables | 14,777,000,000 | 11,177,000,000 | 14,529,000,000 | 15,745,000,000 | 11,194,000,000 |
| Inventory | 10,851,000,000 | 10,189,000,000 | 8,981,000,000 | 9,059,000,000 | 8,046,000,000 |
| Total Current Assets | 50,358,000,000 | 43,333,000,000 | 51,259,000,000 | 59,693,000,000 | 35,067,000,000 |
| Property Plant Equipment | 18,393,000,000 | 21,864,000,000 | 16,274,000,000 | 14,882,000,000 | 13,900,000,000 |
| Goodwill and Intangibles | 123,939,000,000 | 132,683,000,000 | 94,745,000,000 | 74,354,000,000 | 78,049,000,000 |
| Total Assets | 213,396,000,000 | 226,501,000,000 | 197,206,000,000 | 181,476,000,000 | 154,230,000,000 |
| Liabilities | |||||
| Account Payables | 5,633,000,000 | 6,710,000,000 | 6,809,000,000 | 5,578,000,000 | 4,309,000,000 |
| Short Term Debt | 6,946,000,000 | 7,574,000,000 | 2,945,000,000 | 2,241,000,000 | 2,703,000,000 |
| Total Current Liabilities | 42,995,000,000 | 47,794,000,000 | 42,138,000,000 | 42,671,000,000 | 25,920,000,000 |
| Long Term Debt | 56,703,000,000 | 64,164,000,000 | 31,925,000,000 | 34,757,000,000 | 35,571,000,000 |
| Total Liabilities | 124,899,000,000 | 137,213,000,000 | 101,289,000,000 | 104,014,000,000 | 90,756,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 116,725,000,000 | 118,353,000,000 | 125,656,000,000 | 103,394,000,000 | 96,770,000,000 |
| Total Shareholders Equity | 88,203,000,000 | 89,014,000,000 | 95,661,000,000 | 77,201,000,000 | 63,238,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 8,051,000,000 | 2,133,000,000 | 31,401,000,000 | 21,979,000,000 |
| Depreciation & Amortization | 7,013,000,000 | 6,290,000,000 | 5,064,000,000 | 5,191,000,000 |
| Stock Based Compensation | 877,000,000 | 545,000,000 | 872,000,000 | 1,182,000,000 |
| Change in Working Capital | -3,066,000,000 | -2,172,000,000 | -4,456,000,000 | 12,804,000,000 |
| Operating Cash Flow | 12,744,000,000 | 8,700,000,000 | 29,267,000,000 | 32,580,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,909,000,000 | -3,907,000,000 | -3,236,000,000 | -2,711,000,000 |
| Investments | -2,909,000,000 | -3,907,000,000 | -3,236,000,000 | -2,711,000,000 |
| Investing Cash Flow | 2,652,000,000 | -32,278,000,000 | -15,783,000,000 | -22,546,000,000 |
| Financing Activities | ||||
| Debt Repayment | -7,159,000,000 | -35,945,000,000 | -7,407,000,000 | -2,100,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -2,000,000,000 | 0 |
| Dividends Paid | -9,512,000,000 | -9,247,000,000 | -8,983,000,000 | -8,729,000,000 |
| Financing Cash Flow | -17,140,000,000 | 26,066,000,000 | -14,834,000,000 | -9,816,000,000 |
| Summary | ||||
| Free Cash Flow | 9,835,000,000 | 4,793,000,000 | 26,031,000,000 | 29,869,000,000 |
| Net Change in Cash | -1,810,000,000 | 2,437,000,000 | -1,515,000,000 | 158,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 8,051,000,000 | 2,133,000,000 | 31,401,000,000 | 21,979,000,000 | 9,616,000,000 |
| Depreciation & Amortization | 7,013,000,000 | 6,290,000,000 | 5,064,000,000 | 5,191,000,000 | 4,777,000,000 |
| Stock Based Compensation | 877,000,000 | 545,000,000 | 872,000,000 | 1,182,000,000 | 756,000,000 |
| Change in Working Capital | -3,066,000,000 | -2,172,000,000 | -4,456,000,000 | 12,804,000,000 | -275,000,000 |
| Operating Cash Flow | 12,744,000,000 | 8,700,000,000 | 29,267,000,000 | 32,580,000,000 | 14,403,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,909,000,000 | -3,907,000,000 | -3,236,000,000 | -2,711,000,000 | -2,791,000,000 |
| Investments | -2,909,000,000 | -3,907,000,000 | -3,236,000,000 | -2,711,000,000 | -2,252,000,000 |
| Investing Cash Flow | 2,652,000,000 | -32,278,000,000 | -15,783,000,000 | -22,546,000,000 | -4,271,000,000 |
| Financing Activities | |||||
| Debt Repayment | -7,159,000,000 | -35,945,000,000 | -7,407,000,000 | -2,100,000,000 | -30,329,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -2,000,000,000 | 0 | 0 |
| Dividends Paid | -9,512,000,000 | -9,247,000,000 | -8,983,000,000 | -8,729,000,000 | -8,440,000,000 |
| Financing Cash Flow | -17,140,000,000 | 26,066,000,000 | -14,834,000,000 | -9,816,000,000 | -9,649,000,000 |
| Summary | |||||
| Free Cash Flow | 9,835,000,000 | 4,793,000,000 | 26,031,000,000 | 29,869,000,000 | 11,612,000,000 |
| Net Change in Cash | -1,810,000,000 | 2,437,000,000 | -1,515,000,000 | 158,000,000 | 475,000,000 |