| Income Statement (Quarterly) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 7,876,000,000 | 6,122,000,000 | 5,838,000,000 | 6,555,000,000 |
| Cost of Revenue | 4,323,000,000 | 2,845,000,000 | 4,445,000,000 | 5,133,000,000 |
| Gross Profit | 3,553,000,000 | 3,277,000,000 | 1,393,000,000 | 1,422,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 692,000,000 | 666,000,000 |
| Operating Expenses | 2,231,000,000 | 2,099,000,000 | -29,000,000 | -193,000,000 |
| Operating Income | 1,322,000,000 | 1,178,000,000 | 1,656,000,000 | 1,615,000,000 |
| Interest Expense | 443,000,000 | 321,000,000 | 249,000,000 | 246,188,000 |
| Income Before Tax | 910,000,000 | 839,000,000 | 1,480,000,000 | 904,000,000 |
| Income Tax Expense | -139,000,000 | 579,000,000 | 580,000,000 | 76,000,000 |
| Net Income | 1,004,000,000 | 285,000,000 | 858,000,000 | 821,000,000 |
| Per Share | ||||
| EPS | 7.60 | 2.20 | 6.50 | 6.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 26,426,000,000 | 28,099,174,000 | 0 | 20,158,279,000 | 15,043,945,000 |
| Cost of Revenue | 13,103,000,000 | 11,498,746,000 | 0 | 9,599,414,000 | 6,492,818,000 |
| Gross Profit | 13,323,000,000 | 16,600,428,000 | 0 | 10,558,865,000 | 8,551,127,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,925,776,000 | 0 | 1,729,412,000 | 1,320,538,000 |
| Operating Expenses | 8,031,000,000 | 8,091,204,000 | 0 | 6,426,283,000 | 4,857,033,000 |
| Operating Income | 5,292,000,000 | 8,509,000,000 | 0 | 3,543,900,000 | 3,450,968,000 |
| Interest Expense | 1,258,000,000 | 1,223,000,000 | 0 | -722,051,000 | 184,646,000 |
| Income Before Tax | 4,201,000,000 | 7,279,321,000 | 0 | 4,562,032,000 | 3,386,942,000 |
| Income Tax Expense | 1,096,000,000 | 4,533,736,000 | 0 | 953,996,000 | 718,822,000 |
| Net Income | 2,969,000,000 | 3,202,756,000 | 0 | 3,311,955,000 | 2,616,716,000 |
| Per Share | |||||
| EPS | 22.50 | 24.40 | 0.00 | 27.65 | 22.61 |
| 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 | 518,000,000 | 785,271,000 | 154,629,000 | 780,846,000 |
| Short Term Investments | 0 | 0 | -328,876,000 | 0 |
| Net Receivables | 1,749,000,000 | 2,404,986,000 | 1,987,432,000 | 0 |
| Inventory | 15,246,000,000 | 14,494,332,000 | 12,684,598,000 | 7,928,044,000 |
| Total Current Assets | 17,923,000,000 | 17,797,822,000 | 28,946,227,000 | 10,244,238,000 |
| Property Plant Equipment | 14,081,000,000 | 14,169,071,000 | 12,517,826,000 | 8,010,052,000 |
| Goodwill and Intangibles | 19,493,000,000 | 18,684,596,000 | 18,291,053,000 | 8,530,470,000 |
| Total Assets | 54,433,000,000 | 53,330,911,000 | 62,500,963,000 | 28,085,251,000 |
| Liabilities | ||||
| Account Payables | 4,078,000,000 | 3,965,936,000 | 3,337,649,000 | 2,317,308,000 |
| Short Term Debt | 2,274,000,000 | 2,023,692,000 | 3,715,202,000 | 787,693,000 |
| Total Current Liabilities | 10,343,000,000 | 9,793,387,000 | 16,898,331,000 | 4,686,079,000 |
| Long Term Debt | 16,738,000,000 | 12,211,226,000 | 19,502,188,000 | 5,657,307,000 |
| Total Liabilities | 34,194,000,000 | 30,252,069,000 | 38,346,200,000 | 12,602,075,000 |
| Shareholders Equity | ||||
| Retained Earnings | 7,625,000,000 | 9,109,950,000 | 6,796,778,000 | 9,803,859,000 |
| Total Shareholders Equity | 17,926,000,000 | 19,901,036,000 | 19,355,969,000 | 13,230,349,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 518,000,000 | 785,271,000 | 154,629,000 | 780,846,000 | 79,909,000 |
| Short Term Investments | 0 | 0 | -328,876,000 | 0 | 0 |
| Net Receivables | 1,749,000,000 | 2,404,986,000 | 1,987,432,000 | 0 | 0 |
| Inventory | 15,246,000,000 | 14,494,332,000 | 12,684,598,000 | 7,928,044,000 | 6,669,789,000 |
| Total Current Assets | 17,923,000,000 | 17,797,822,000 | 28,946,227,000 | 10,244,238,000 | 7,918,172,000 |
| Property Plant Equipment | 14,081,000,000 | 14,169,071,000 | 12,517,826,000 | 8,010,052,000 | 6,402,796,000 |
| Goodwill and Intangibles | 19,493,000,000 | 18,684,596,000 | 18,291,053,000 | 8,530,470,000 | 6,826,232,000 |
| Total Assets | 54,433,000,000 | 53,330,911,000 | 62,500,963,000 | 28,085,251,000 | 21,998,194,000 |
| Liabilities | |||||
| Account Payables | 4,078,000,000 | 3,965,936,000 | 3,337,649,000 | 2,317,308,000 | 2,056,323,000 |
| Short Term Debt | 2,274,000,000 | 2,023,692,000 | 3,715,202,000 | 787,693,000 | 1,603,002,000 |
| Total Current Liabilities | 10,343,000,000 | 9,793,387,000 | 16,898,331,000 | 4,686,079,000 | 4,736,427,000 |
| Long Term Debt | 16,738,000,000 | 12,211,226,000 | 19,502,188,000 | 5,657,307,000 | 4,446,755,000 |
| Total Liabilities | 34,194,000,000 | 30,252,069,000 | 38,346,200,000 | 12,602,075,000 | 11,011,292,000 |
| Shareholders Equity | |||||
| Retained Earnings | 7,625,000,000 | 9,109,950,000 | 6,796,778,000 | 9,803,859,000 | 9,159,069,000 |
| Total Shareholders Equity | 17,926,000,000 | 19,901,036,000 | 19,355,969,000 | 13,230,349,000 | 9,851,016,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,969,000,000 | 2,546,162,000 | 4,653,130,000 | 2,616,716,000 |
| Depreciation & Amortization | 1,691,000,000 | 1,419,159,000 | 1,037,695,000 | 806,680,000 |
| Stock Based Compensation | 77,000,000 | 47,740,000 | 54,266,000 | 55,534,000 |
| Change in Working Capital | -1,152,000,000 | -208,793,000 | -806,441,000 | -259,059,000 |
| Operating Cash Flow | 5,381,000,000 | 7,880,416,000 | 4,222,444,000 | 2,908,352,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,790,000,000 | -2,352,323,000 | -2,454,892,000 | -2,224,218,000 |
| Investments | -1,790,000,000 | -2,352,323,000 | -2,454,892,000 | -2,126,190,000 |
| Investing Cash Flow | -2,167,000,000 | 969,049,000 | -2,633,226,000 | -2,826,840,000 |
| Financing Activities | ||||
| Debt Repayment | 3,752,000,000 | -7,946,730,000 | -4,458,033,000 | -3,138,284,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 2,665,781,000 |
| Dividends Paid | -4,682,000,000 | -2,747,573,000 | -2,405,353,000 | -2,271,159,000 |
| Financing Cash Flow | -3,485,000,000 | -11,088,520,000 | 164,236,000 | 602,320,000 |
| Summary | ||||
| Free Cash Flow | 3,591,000,000 | 5,528,093,000 | 1,767,552,000 | 684,134,000 |
| Net Change in Cash | -267,000,000 | -1,927,436,000 | 2,129,768,000 | 678,197,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,969,000,000 | 2,546,162,000 | 4,653,130,000 | 2,616,716,000 | 1,979,018,000 |
| Depreciation & Amortization | 1,691,000,000 | 1,419,159,000 | 1,037,695,000 | 806,680,000 | 812,093,000 |
| Stock Based Compensation | 77,000,000 | 47,740,000 | 54,266,000 | 55,534,000 | 0 |
| Change in Working Capital | -1,152,000,000 | -208,793,000 | -806,441,000 | -259,059,000 | 54,659,000 |
| Operating Cash Flow | 5,381,000,000 | 7,880,416,000 | 4,222,444,000 | 2,908,352,000 | 3,178,890,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,790,000,000 | -2,352,323,000 | -2,454,892,000 | -2,224,218,000 | -3,755,385,000 |
| Investments | -1,790,000,000 | -2,352,323,000 | -2,454,892,000 | -2,126,190,000 | -3,755,385,000 |
| Investing Cash Flow | -2,167,000,000 | 969,049,000 | -2,633,226,000 | -2,826,840,000 | -3,747,495,000 |
| Financing Activities | |||||
| Debt Repayment | 3,752,000,000 | -7,946,730,000 | -4,458,033,000 | -3,138,284,000 | -574,850,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 2,665,781,000 | 479,955,000 |
| Dividends Paid | -4,682,000,000 | -2,747,573,000 | -2,405,353,000 | -2,271,159,000 | -1,493,002,000 |
| Financing Cash Flow | -3,485,000,000 | -11,088,520,000 | 164,236,000 | 602,320,000 | 553,631,000 |
| Summary | |||||
| Free Cash Flow | 3,591,000,000 | 5,528,093,000 | 1,767,552,000 | 684,134,000 | -576,495,000 |
| Net Change in Cash | -267,000,000 | -1,927,436,000 | 2,129,768,000 | 678,197,000 | -7,543,000 |