| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 7,010,000,000 | 6,910,000,000 | 6,427,000,000 | 7,364,000,000 |
| Cost of Revenue | 5,309,000,000 | 5,295,000,000 | 4,952,000,000 | 5,834,000,000 |
| Gross Profit | 1,701,000,000 | 1,615,000,000 | 1,475,000,000 | 1,530,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 607,000,000 | 567,000,000 | 577,000,000 | 585,000,000 |
| Operating Expenses | 753,000,000 | 728,000,000 | 723,000,000 | 866,000,000 |
| Operating Income | 948,000,000 | 887,000,000 | 752,000,000 | 665,000,000 |
| Interest Expense | 56,000,000 | 54,000,000 | 51,000,000 | 55,000,000 |
| Income Before Tax | 821,000,000 | 967,000,000 | 561,000,000 | 792,000,000 |
| Income Tax Expense | 204,000,000 | 256,000,000 | 152,000,000 | -399,000,000 |
| Net Income | 609,000,000 | 701,000,000 | 402,000,000 | 1,179,000,000 |
| Per Share | ||||
| EPS | 0.62 | 0.71 | 0.41 | 1.19 |
| 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 | 27,829,000,000 | 25,506,000,000 | 21,156,000,000 | 20,536,000,000 | 20,705,000,000 |
| Cost of Revenue | 21,916,000,000 | 20,255,000,000 | 16,756,000,000 | 16,487,000,000 | 17,506,000,000 |
| Gross Profit | 5,840,000,000 | 5,251,000,000 | 4,400,000,000 | 4,049,000,000 | 3,199,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,458,000,000 | 2,611,000,000 | 2,510,000,000 | 2,470,000,000 | 2,404,000,000 |
| Operating Expenses | 2,759,000,000 | 2,934,000,000 | 2,510,000,000 | 2,470,000,000 | 2,404,000,000 |
| Operating Income | 3,081,000,000 | 2,646,000,000 | 1,185,000,000 | 1,579,000,000 | 795,000,000 |
| Interest Expense | 198,000,000 | 216,000,000 | 252,000,000 | 299,000,000 | 264,000,000 |
| Income Before Tax | 3,265,000,000 | 2,655,000,000 | 22,000,000 | 428,000,000 | -15,202,000,000 |
| Income Tax Expense | 257,000,000 | 685,000,000 | 600,000,000 | 758,000,000 | 559,000,000 |
| Net Income | 2,979,000,000 | 1,943,000,000 | -578,000,000 | -219,000,000 | -9,940,000,000 |
| Per Share | |||||
| EPS | 3.00 | 1.93 | -0.59 | -0.39 | -17.91 |
| 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 | 3,364,000,000 | 2,646,000,000 | 2,488,000,000 | 3,853,000,000 |
| Short Term Investments | 0 | 891,000,000 | 748,000,000 | 0 |
| Net Receivables | 7,122,000,000 | 7,075,000,000 | 5,958,000,000 | 5,651,000,000 |
| Inventory | 4,954,000,000 | 5,094,000,000 | 4,587,000,000 | 3,979,000,000 |
| Total Current Assets | 17,211,000,000 | 16,301,000,000 | 14,592,000,000 | 15,065,000,000 |
| Property Plant Equipment | 5,127,000,000 | 5,662,000,000 | 4,538,000,000 | 4,877,000,000 |
| Goodwill and Intangibles | 10,029,000,000 | 10,230,000,000 | 10,110,000,000 | 10,090,000,000 |
| Total Assets | 38,363,000,000 | 36,945,000,000 | 34,181,000,000 | 35,348,000,000 |
| Liabilities | ||||
| Account Payables | 4,542,000,000 | 4,471,000,000 | 4,298,000,000 | 3,745,000,000 |
| Short Term Debt | 53,000,000 | 148,000,000 | 677,000,000 | 40,000,000 |
| Total Current Liabilities | 12,991,000,000 | 12,991,000,000 | 11,075,000,000 | 9,168,000,000 |
| Long Term Debt | 5,970,000,000 | 5,872,000,000 | 5,980,000,000 | 6,687,000,000 |
| Total Liabilities | 21,308,000,000 | 21,426,000,000 | 19,656,000,000 | 18,602,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -5,840,000,000 | -8,819,000,000 | -10,761,000,000 | 0 |
| Total Shareholders Equity | 16,895,000,000 | 15,368,000,000 | 14,525,000,000 | 16,746,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,364,000,000 | 2,646,000,000 | 2,488,000,000 | 3,853,000,000 | 4,132,000,000 |
| Short Term Investments | 0 | 891,000,000 | 748,000,000 | 0 | 0 |
| Net Receivables | 7,122,000,000 | 7,075,000,000 | 5,958,000,000 | 5,651,000,000 | 5,622,000,000 |
| Inventory | 4,954,000,000 | 5,094,000,000 | 4,587,000,000 | 3,979,000,000 | 4,421,000,000 |
| Total Current Assets | 17,211,000,000 | 16,301,000,000 | 14,592,000,000 | 15,065,000,000 | 16,455,000,000 |
| Property Plant Equipment | 5,127,000,000 | 5,662,000,000 | 4,538,000,000 | 4,877,000,000 | 5,358,000,000 |
| Goodwill and Intangibles | 10,029,000,000 | 10,230,000,000 | 10,110,000,000 | 10,090,000,000 | 10,374,000,000 |
| Total Assets | 38,363,000,000 | 36,945,000,000 | 34,181,000,000 | 35,348,000,000 | 38,007,000,000 |
| Liabilities | |||||
| Account Payables | 4,542,000,000 | 4,471,000,000 | 4,298,000,000 | 3,745,000,000 | 3,532,000,000 |
| Short Term Debt | 53,000,000 | 148,000,000 | 677,000,000 | 40,000,000 | 889,000,000 |
| Total Current Liabilities | 12,991,000,000 | 12,991,000,000 | 11,075,000,000 | 9,168,000,000 | 10,227,000,000 |
| Long Term Debt | 5,970,000,000 | 5,872,000,000 | 5,980,000,000 | 6,687,000,000 | 6,744,000,000 |
| Total Liabilities | 21,308,000,000 | 21,426,000,000 | 19,656,000,000 | 18,602,000,000 | 19,765,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -5,840,000,000 | -8,819,000,000 | -10,761,000,000 | 0 | -9,942,000,000 |
| Total Shareholders Equity | 16,895,000,000 | 15,368,000,000 | 14,525,000,000 | 16,746,000,000 | 12,893,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,008,000,000 | 1,970,000,000 | -578,000,000 | -219,000,000 |
| Depreciation & Amortization | 1,136,000,000 | 1,087,000,000 | 1,061,000,000 | 1,105,000,000 |
| Stock Based Compensation | 202,000,000 | 197,000,000 | 207,000,000 | 0 |
| Change in Working Capital | -53,000,000 | 428,000,000 | 122,000,000 | 480,000,000 |
| Operating Cash Flow | 3,332,000,000 | 3,062,000,000 | 1,888,000,000 | 2,374,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,278,000,000 | -1,224,000,000 | -772,000,000 | -541,000,000 |
| Investments | 0 | -1,224,000,000 | -772,000,000 | 0 |
| Investing Cash Flow | -1,016,000,000 | -817,000,000 | -1,564,000,000 | -463,000,000 |
| Financing Activities | ||||
| Debt Repayment | -143,000,000 | -651,000,000 | -28,000,000 | -1,354,000,000 |
| Common Stock Issued/Repurchased | -484,000,000 | -538,000,000 | -828,000,000 | -434,000,000 |
| Dividends Paid | -836,000,000 | -786,000,000 | -743,000,000 | -749,000,000 |
| Financing Cash Flow | -1,527,000,000 | -2,028,000,000 | -1,592,000,000 | -2,143,000,000 |
| Summary | ||||
| Free Cash Flow | 2,054,000,000 | 1,838,000,000 | 1,116,000,000 | 1,833,000,000 |
| Net Change in Cash | 718,000,000 | 158,000,000 | -1,365,000,000 | -279,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3,008,000,000 | 1,970,000,000 | -578,000,000 | -219,000,000 | -9,940,000,000 |
| Depreciation & Amortization | 1,136,000,000 | 1,087,000,000 | 1,061,000,000 | 1,105,000,000 | 1,317,000,000 |
| Stock Based Compensation | 202,000,000 | 197,000,000 | 207,000,000 | 0 | 0 |
| Change in Working Capital | -53,000,000 | 428,000,000 | 122,000,000 | 480,000,000 | 443,000,000 |
| Operating Cash Flow | 3,332,000,000 | 3,062,000,000 | 1,888,000,000 | 2,374,000,000 | 1,304,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,278,000,000 | -1,224,000,000 | -772,000,000 | -541,000,000 | -974,000,000 |
| Investments | 0 | -1,224,000,000 | -772,000,000 | 0 | 0 |
| Investing Cash Flow | -1,016,000,000 | -817,000,000 | -1,564,000,000 | -463,000,000 | 0 |
| Financing Activities | |||||
| Debt Repayment | -143,000,000 | -651,000,000 | -28,000,000 | -1,354,000,000 | -246,000,000 |
| Common Stock Issued/Repurchased | -484,000,000 | -538,000,000 | -828,000,000 | -434,000,000 | 0 |
| Dividends Paid | -836,000,000 | -786,000,000 | -743,000,000 | -749,000,000 | -488,000,000 |
| Financing Cash Flow | -1,527,000,000 | -2,028,000,000 | -1,592,000,000 | -2,143,000,000 | 225,000,000 |
| Summary | |||||
| Free Cash Flow | 2,054,000,000 | 1,838,000,000 | 1,116,000,000 | 1,833,000,000 | 330,000,000 |
| Net Change in Cash | 718,000,000 | 158,000,000 | -1,365,000,000 | -279,000,000 | 883,000,000 |