| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 22,478,000,000 | 21,581,000,000 | 20,306,000,000 | 21,623,000,000 |
| Cost of Revenue | 17,898,000,000 | 17,205,000,000 | 16,190,000,000 | 17,388,000,000 |
| Gross Profit | 4,580,000,000 | 4,376,000,000 | 4,116,000,000 | 4,235,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,436,000,000 | 1,573,000,000 | 1,448,000,000 | 1,574,000,000 |
| Operating Expenses | 2,120,000,000 | 2,270,000,000 | 2,085,000,000 | 2,124,000,000 |
| Operating Income | 2,460,000,000 | 2,106,000,000 | 2,031,000,000 | 2,111,000,000 |
| Interest Expense | 449,000,000 | 480,000,000 | 502,000,000 | 514,000,000 |
| Income Before Tax | 2,438,000,000 | 2,040,000,000 | 1,958,000,000 | 2,009,000,000 |
| Income Tax Expense | 432,000,000 | 315,000,000 | 333,000,000 | 449,000,000 |
| Net Income | 1,918,000,000 | 1,657,000,000 | 1,535,000,000 | 1,482,000,000 |
| Per Share | ||||
| EPS | 1.43 | 1.24 | 1.15 | 1.11 |
| 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 | 80,738,000,000 | 68,920,000,000 | 67,074,000,000 | 64,388,000,000 | 56,587,000,000 |
| Cost of Revenue | 65,328,000,000 | 56,831,000,000 | 53,406,000,000 | 51,897,000,000 | 48,056,000,000 |
| Gross Profit | 15,410,000,000 | 12,089,000,000 | 13,668,000,000 | 12,491,000,000 | 8,531,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,806,000,000 | 4,029,000,000 | 5,663,000,000 | 5,224,000,000 | 5,540,000,000 |
| Operating Expenses | 8,872,000,000 | 8,614,000,000 | 8,254,000,000 | 7,533,000,000 | 7,237,000,000 |
| Operating Income | 6,538,000,000 | 3,561,000,000 | 7,303,000,000 | 4,958,000,000 | -1,889,000,000 |
| Interest Expense | 1,970,000,000 | 1,653,000,000 | 1,276,000,000 | 1,358,000,000 | 1,408,000,000 |
| Income Before Tax | 6,194,000,000 | 3,836,000,000 | 6,027,000,000 | 4,931,000,000 | -2,353,000,000 |
| Income Tax Expense | 1,181,000,000 | 456,000,000 | 700,000,000 | 786,000,000 | 575,000,000 |
| Net Income | 4,774,000,000 | 3,195,000,000 | 5,197,000,000 | 3,864,000,000 | -3,519,000,000 |
| Per Share | |||||
| EPS | 3.58 | 2.24 | 3.52 | 2.57 | -2.59 |
| 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 | 5,578,000,000 | 6,587,000,000 | 6,220,000,000 | 7,832,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 25,546,000,000 | 22,977,000,000 | 20,642,000,000 | 21,022,000,000 |
| Inventory | 12,768,000,000 | 11,777,000,000 | 10,617,000,000 | 9,178,000,000 |
| Total Current Assets | 51,133,000,000 | 48,417,000,000 | 42,443,000,000 | 42,050,000,000 |
| Property Plant Equipment | 17,953,000,000 | 17,386,000,000 | 16,999,000,000 | 16,930,000,000 |
| Goodwill and Intangibles | 86,232,000,000 | 89,098,000,000 | 90,663,000,000 | 92,952,000,000 |
| Total Assets | 162,861,000,000 | 161,869,000,000 | 158,864,000,000 | 161,404,000,000 |
| Liabilities | ||||
| Account Payables | 12,897,000,000 | 10,698,000,000 | 9,896,000,000 | 8,751,000,000 |
| Short Term Debt | 2,535,000,000 | 1,472,000,000 | 1,220,000,000 | 158,000,000 |
| Total Current Liabilities | 51,499,000,000 | 46,761,000,000 | 39,114,000,000 | 35,449,000,000 |
| Long Term Debt | 40,358,000,000 | 43,767,000,000 | 32,280,000,000 | 32,984,000,000 |
| Total Liabilities | 100,903,000,000 | 100,424,000,000 | 84,650,000,000 | 86,705,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 53,589,000,000 | 52,154,000,000 | 52,269,000,000 | 50,265,000,000 |
| Total Shareholders Equity | 60,156,000,000 | 59,798,000,000 | 72,632,000,000 | 73,068,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,578,000,000 | 6,587,000,000 | 6,220,000,000 | 7,832,000,000 | 8,802,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25,546,000,000 | 22,977,000,000 | 20,642,000,000 | 21,022,000,000 | 19,185,000,000 |
| Inventory | 12,768,000,000 | 11,777,000,000 | 10,617,000,000 | 9,178,000,000 | 9,411,000,000 |
| Total Current Assets | 51,133,000,000 | 48,417,000,000 | 42,443,000,000 | 42,050,000,000 | 43,376,000,000 |
| Property Plant Equipment | 17,953,000,000 | 17,386,000,000 | 16,999,000,000 | 16,930,000,000 | 16,842,000,000 |
| Goodwill and Intangibles | 86,232,000,000 | 89,098,000,000 | 90,663,000,000 | 92,952,000,000 | 94,824,000,000 |
| Total Assets | 162,861,000,000 | 161,869,000,000 | 158,864,000,000 | 161,404,000,000 | 162,153,000,000 |
| Liabilities | |||||
| Account Payables | 12,897,000,000 | 10,698,000,000 | 9,896,000,000 | 8,751,000,000 | 8,639,000,000 |
| Short Term Debt | 2,535,000,000 | 1,472,000,000 | 1,220,000,000 | 158,000,000 | 797,000,000 |
| Total Current Liabilities | 51,499,000,000 | 46,761,000,000 | 39,114,000,000 | 35,449,000,000 | 35,848,000,000 |
| Long Term Debt | 40,358,000,000 | 43,767,000,000 | 32,280,000,000 | 32,984,000,000 | 32,542,000,000 |
| Total Liabilities | 100,903,000,000 | 100,424,000,000 | 84,650,000,000 | 86,705,000,000 | 88,269,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 53,589,000,000 | 52,154,000,000 | 52,269,000,000 | 50,265,000,000 | 49,423,000,000 |
| Total Shareholders Equity | 60,156,000,000 | 59,798,000,000 | 72,632,000,000 | 73,068,000,000 | 72,163,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,013,000,000 | 3,195,000,000 | 5,327,000,000 | 4,145,000,000 |
| Depreciation & Amortization | 4,364,000,000 | 4,211,000,000 | 4,108,000,000 | 4,557,000,000 |
| Stock Based Compensation | 437,000,000 | 425,000,000 | 420,000,000 | 442,000,000 |
| Change in Working Capital | -1,085,000,000 | 1,515,000,000 | 522,000,000 | -278,000,000 |
| Operating Cash Flow | 7,159,000,000 | 7,883,000,000 | 7,168,000,000 | 7,071,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,625,000,000 | -3,166,000,000 | -2,775,000,000 | -2,322,000,000 |
| Investments | -3,236,000,000 | -3,166,000,000 | -2,775,000,000 | 0 |
| Investing Cash Flow | -1,534,000,000 | -3,039,000,000 | -2,829,000,000 | -1,364,000,000 |
| Financing Activities | ||||
| Debt Repayment | -2,504,000,000 | 11,899,000,000 | -3,000,000 | -4,254,000,000 |
| Common Stock Issued/Repurchased | -444,000,000 | -12,870,000,000 | -2,803,000,000 | -2,327,000,000 |
| Dividends Paid | -3,217,000,000 | -3,239,000,000 | -3,128,000,000 | -2,957,000,000 |
| Financing Cash Flow | -6,617,000,000 | -4,527,000,000 | -5,859,000,000 | -6,685,000,000 |
| Summary | ||||
| Free Cash Flow | 4,534,000,000 | 4,717,000,000 | 4,393,000,000 | 4,749,000,000 |
| Net Change in Cash | -1,020,000,000 | 296,000,000 | -1,633,000,000 | -1,000,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,013,000,000 | 3,195,000,000 | 5,327,000,000 | 4,145,000,000 | -2,928,000,000 |
| Depreciation & Amortization | 4,364,000,000 | 4,211,000,000 | 4,108,000,000 | 4,557,000,000 | 4,156,000,000 |
| Stock Based Compensation | 437,000,000 | 425,000,000 | 420,000,000 | 442,000,000 | 330,000,000 |
| Change in Working Capital | -1,085,000,000 | 1,515,000,000 | 522,000,000 | -278,000,000 | 811,000,000 |
| Operating Cash Flow | 7,159,000,000 | 7,883,000,000 | 7,168,000,000 | 7,071,000,000 | 3,606,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,625,000,000 | -3,166,000,000 | -2,775,000,000 | -2,322,000,000 | -1,967,000,000 |
| Investments | -3,236,000,000 | -3,166,000,000 | -2,775,000,000 | 0 | 0 |
| Investing Cash Flow | -1,534,000,000 | -3,039,000,000 | -2,829,000,000 | -1,364,000,000 | 3,102,000,000 |
| Financing Activities | |||||
| Debt Repayment | -2,504,000,000 | 11,899,000,000 | -3,000,000 | -4,254,000,000 | -16,082,000,000 |
| Common Stock Issued/Repurchased | -444,000,000 | -12,870,000,000 | -2,803,000,000 | -2,327,000,000 | -47,000,000 |
| Dividends Paid | -3,217,000,000 | -3,239,000,000 | -3,128,000,000 | -2,957,000,000 | -2,732,000,000 |
| Financing Cash Flow | -6,617,000,000 | -4,527,000,000 | -5,859,000,000 | -6,685,000,000 | -5,274,000,000 |
| Summary | |||||
| Free Cash Flow | 4,534,000,000 | 4,717,000,000 | 4,393,000,000 | 4,749,000,000 | 1,639,000,000 |
| Net Change in Cash | -1,020,000,000 | 296,000,000 | -1,633,000,000 | -1,000,000,000 | 1,412,000,000 |