| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 665,473,000 | 665,473,000 | 332,736,500 | 658,330,500 |
| Cost of Revenue | 544,393,000 | 544,393,000 | 272,196,500 | 613,776,500 |
| Gross Profit | 121,080,000 | 121,080,000 | 60,540,000 | 44,554,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 152,038,000 | 152,038,000 | 76,019,000 | 159,279,000 |
| Operating Expenses | 126,805,000 | 126,805,000 | 63,402,500 | 150,050,500 |
| Operating Income | -5,725,000 | -5,725,000 | -2,862,500 | -105,496,500 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -10,754,000 | -10,754,000 | -5,377,000 | -108,754,000 |
| Income Tax Expense | 3,091,000 | 3,091,000 | 1,545,500 | 12,186,000 |
| Net Income | -6,492,000 | -6,492,000 | -3,246,000 | -98,175,500 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | 0.00 | -0.13 |
| 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 | 1,829,233,000 | 1,838,010,000 | 1,738,878,000 | 1,619,065,000 | 1,736,664,000 |
| Cost of Revenue | 1,684,040,000 | 1,668,687,000 | 1,435,444,000 | 1,301,576,000 | 1,374,010,000 |
| Gross Profit | 145,193,000 | 169,323,000 | 303,434,000 | 317,489,000 | 362,654,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 249,983,000 | 231,503,000 | 214,461,000 | 247,332,000 | 219,157,000 |
| Operating Expenses | 431,433,000 | 260,545,000 | 208,896,000 | 209,049,000 | 211,180,000 |
| Operating Income | -286,240,000 | -91,222,000 | 134,272,000 | 61,720,000 | 151,474,000 |
| Interest Expense | 10,557,000 | 8,454,000 | 6,687,000 | 7,361,000 | 12,178,000 |
| Income Before Tax | -296,797,000 | -99,676,000 | 65,416,000 | 54,359,000 | 154,440,000 |
| Income Tax Expense | 31,752,000 | 271,000 | 9,698,000 | 8,787,000 | 21,892,000 |
| Net Income | -265,908,000 | -100,964,000 | 55,127,000 | 45,307,000 | 130,601,000 |
| Per Share | |||||
| EPS | -0.34 | -0.13 | 0.07 | 0.06 | 0.17 |
| 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 | 344,686,000 | 363,318,000 | 346,812,000 | 411,747,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,604,880,000 | 2,645,867,000 | 2,402,877,000 | 0 |
| Inventory | 1,363,757,000 | 1,282,681,000 | 1,191,189,000 | 983,040,000 |
| Total Current Assets | 4,497,478,000 | 4,486,800,000 | 4,148,614,000 | 3,655,135,000 |
| Property Plant Equipment | 60,709,000 | 81,746,000 | 129,364,000 | 135,290,000 |
| Goodwill and Intangibles | 576,200,000 | 584,638,000 | 558,607,000 | 0 |
| Total Assets | 5,568,922,000 | 5,548,326,000 | 5,289,794,000 | 4,799,925,000 |
| Liabilities | ||||
| Account Payables | 2,175,946,000 | 2,042,991,000 | 1,686,381,000 | 1,345,088,000 |
| Short Term Debt | 309,903,000 | 277,780,000 | 191,350,000 | 101,654,000 |
| Total Current Liabilities | 2,887,395,000 | 2,609,652,000 | 2,258,368,000 | 1,824,982,000 |
| Long Term Debt | 38,598,000 | 10,632,000 | 846,000 | 220,000 |
| Total Liabilities | 2,935,956,000 | 2,649,793,000 | 2,292,143,000 | 1,860,348,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,916,383,000 | 2,182,259,000 | 2,283,255,000 | 0 |
| Total Shareholders Equity | 2,613,760,000 | 2,880,190,000 | 2,980,325,000 | 2,921,727,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 344,686,000 | 363,318,000 | 346,812,000 | 411,747,000 | 551,161,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,604,880,000 | 2,645,867,000 | 2,402,877,000 | 0 | 0 |
| Inventory | 1,363,757,000 | 1,282,681,000 | 1,191,189,000 | 983,040,000 | 1,028,866,000 |
| Total Current Assets | 4,497,478,000 | 4,486,800,000 | 4,148,614,000 | 3,655,135,000 | 3,672,330,000 |
| Property Plant Equipment | 60,709,000 | 81,746,000 | 129,364,000 | 135,290,000 | 221,943,000 |
| Goodwill and Intangibles | 576,200,000 | 584,638,000 | 558,607,000 | 0 | 437,434,000 |
| Total Assets | 5,568,922,000 | 5,548,326,000 | 5,289,794,000 | 4,799,925,000 | 4,879,925,000 |
| Liabilities | |||||
| Account Payables | 2,175,946,000 | 2,042,991,000 | 1,686,381,000 | 1,345,088,000 | 1,379,738,000 |
| Short Term Debt | 309,903,000 | 277,780,000 | 191,350,000 | 101,654,000 | 215,992,000 |
| Total Current Liabilities | 2,887,395,000 | 2,609,652,000 | 2,258,368,000 | 1,824,982,000 | 1,944,637,000 |
| Long Term Debt | 38,598,000 | 10,632,000 | 846,000 | 220,000 | 1,814,000 |
| Total Liabilities | 2,935,956,000 | 2,649,793,000 | 2,292,143,000 | 1,860,348,000 | 1,984,807,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,916,383,000 | 2,182,259,000 | 2,283,255,000 | 0 | 0 |
| Total Shareholders Equity | 2,613,760,000 | 2,880,190,000 | 2,980,325,000 | 2,921,727,000 | 2,895,118,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -265,045,000 | -99,947,000 | 55,718,000 | 45,307,000 |
| Depreciation & Amortization | 123,416,000 | 113,817,000 | 113,681,000 | 108,601,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,013,000 | 2,691,000 | -239,222,000 | -160,316,000 |
| Operating Cash Flow | 11,637,000 | 72,099,000 | -44,366,000 | 9,433,000 |
| Investing Activities | ||||
| Capital Expenditure | -93,254,000 | -105,835,000 | -127,942,000 | -102,755,000 |
| Investments | -2,005,000 | -5,411,000 | -127,942,000 | -24,629,000 |
| Investing Cash Flow | -59,367,000 | -81,248,000 | -100,310,000 | -60,247,000 |
| Financing Activities | ||||
| Debt Repayment | 41,355,000 | 25,922,000 | -99,288,000 | -214,227,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 32,123,000 | 16,362,000 | 92,557,000 | -104,751,000 |
| Summary | ||||
| Free Cash Flow | -81,617,000 | -33,736,000 | -172,308,000 | -93,322,000 |
| Net Change in Cash | -15,086,000 | 7,971,000 | -47,384,000 | -156,965,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -265,045,000 | -99,947,000 | 55,718,000 | 45,307,000 | 130,601,000 |
| Depreciation & Amortization | 123,416,000 | 113,817,000 | 113,681,000 | 108,601,000 | 95,478,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,013,000 | 2,691,000 | -239,222,000 | -160,316,000 | -134,570,000 |
| Operating Cash Flow | 11,637,000 | 72,099,000 | -44,366,000 | 9,433,000 | 88,734,000 |
| Investing Activities | |||||
| Capital Expenditure | -93,254,000 | -105,835,000 | -127,942,000 | -102,755,000 | -126,036,000 |
| Investments | -2,005,000 | -5,411,000 | -127,942,000 | -24,629,000 | -49,294,000 |
| Investing Cash Flow | -59,367,000 | -81,248,000 | -100,310,000 | -60,247,000 | -91,523,000 |
| Financing Activities | |||||
| Debt Repayment | 41,355,000 | 25,922,000 | -99,288,000 | -214,227,000 | -257,098,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 32,123,000 | 16,362,000 | 92,557,000 | -104,751,000 | -51,915,000 |
| Summary | |||||
| Free Cash Flow | -81,617,000 | -33,736,000 | -172,308,000 | -93,322,000 | -37,302,000 |
| Net Change in Cash | -15,086,000 | 7,971,000 | -47,384,000 | -156,965,000 | -58,982,000 |