| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,629,430,332 | 2,629,430,332 | 1,285,948,405 | 908,566,500 |
| Cost of Revenue | 1,310,685,486 | 1,310,685,486 | 641,003,448 | 561,246,000 |
| Gross Profit | 1,318,744,846 | 1,318,744,846 | 644,944,956 | 347,320,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 221,927,734 | 221,927,734 | 108,535,910 | 47,924,000 |
| Operating Expenses | 221,927,734 | 221,927,734 | 108,535,910 | 47,924,000 |
| Operating Income | 1,096,817,112 | 1,096,817,112 | 536,409,047 | 299,396,500 |
| Interest Expense | 1,200,627,926 | 1,200,627,926 | 0 | 0 |
| Income Before Tax | 551,821,320 | 551,821,320 | 269,873,568 | 75,701,500 |
| Income Tax Expense | 121,361,592 | 121,361,592 | 59,353,064 | 44,257,000 |
| Net Income | 314,306,310 | 314,306,310 | 153,714,549 | -7,369,500 |
| Per Share | ||||
| EPS | 0.14 | 0.14 | 0.07 | 0.00 |
| 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 | 4,423,147,000 | 4,963,431,000 | 5,296,197,000 | 6,023,419,000 | 5,551,791,000 |
| Cost of Revenue | 2,401,770,000 | 2,552,221,000 | 2,735,702,000 | 3,446,896,000 | 2,888,927,000 |
| Gross Profit | 2,021,377,000 | 2,411,210,000 | 2,560,495,000 | 2,576,523,000 | 2,662,864,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 354,085,000 | 486,482,000 | 515,323,000 | 512,359,000 | 388,599,000 |
| Operating Expenses | 354,085,000 | 486,482,000 | 687,656,000 | 1,537,070,000 | 437,253,000 |
| Operating Income | 1,667,292,000 | 1,924,728,000 | 2,012,942,000 | 726,229,000 | 2,225,611,000 |
| Interest Expense | 0 | 1,517,497,000 | 1,803,324,000 | 1,518,742,000 | 1,323,729,000 |
| Income Before Tax | 658,754,000 | 630,297,000 | 283,466,000 | -264,874,000 | 1,018,410,000 |
| Income Tax Expense | 195,984,000 | 242,832,000 | 57,655,000 | 23,960,000 | 131,970,000 |
| Net Income | 284,242,000 | 378,198,000 | 258,236,000 | -321,312,000 | 659,983,000 |
| Per Share | |||||
| EPS | 0.13 | 0.17 | 0.14 | -0.01 | 0.01 |
| 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 | 3,645,621,000 | 4,892,415,000 | 3,637,264,000 | 1,140,832,000 |
| Short Term Investments | 553,173,000 | 542,514,000 | 411,916,000 | 581,123,000 |
| Net Receivables | 9,364,417,000 | 9,440,457,000 | 9,386,480,000 | 0 |
| Inventory | 44,686,000 | 71,424,000 | 95,003,000 | 126,520,000 |
| Total Current Assets | 16,577,295,000 | 18,499,401,000 | 16,585,420,000 | 16,132,479,000 |
| Property Plant Equipment | 25,406,255,051 | 27,295,692,000 | 25,045,556,000 | 27,732,405,000 |
| Goodwill and Intangibles | 4,353,064,000 | 5,015,938,000 | 2,965,670,000 | 3,726,597,000 |
| Total Assets | 48,404,532,000 | 54,705,772,000 | 52,028,265,000 | 54,874,237,000 |
| Liabilities | ||||
| Account Payables | 890,344,000 | 1,485,817,000 | 1,941,813,000 | 3,296,057,000 |
| Short Term Debt | 7,194,877,000 | 8,980,525,000 | 6,118,460,000 | 11,239,217,000 |
| Total Current Liabilities | 8,846,209,000 | 12,021,579,000 | 10,162,375,000 | 18,702,835,000 |
| Long Term Debt | 21,397,488,661 | 22,882,133,000 | 24,981,627,000 | 20,930,265,000 |
| Total Liabilities | 29,046,565,000 | 35,414,760,000 | 36,936,541,000 | 42,792,183,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,971,147,000 | 4,256,826,000 | 3,878,628,000 | 0 |
| Total Shareholders Equity | 13,227,328,000 | 14,394,006,000 | 14,556,221,000 | 11,250,423,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,645,621,000 | 4,892,415,000 | 3,637,264,000 | 1,140,832,000 | 2,521,536,000 |
| Short Term Investments | 553,173,000 | 542,514,000 | 411,916,000 | 581,123,000 | 0 |
| Net Receivables | 9,364,417,000 | 9,440,457,000 | 9,386,480,000 | 0 | 0 |
| Inventory | 44,686,000 | 71,424,000 | 95,003,000 | 126,520,000 | 169,425,000 |
| Total Current Assets | 16,577,295,000 | 18,499,401,000 | 16,585,420,000 | 16,132,479,000 | 17,638,132,000 |
| Property Plant Equipment | 25,406,255,051 | 27,295,692,000 | 25,045,556,000 | 27,732,405,000 | 26,347,029,000 |
| Goodwill and Intangibles | 4,353,064,000 | 5,015,938,000 | 2,965,670,000 | 3,726,597,000 | 3,788,101,000 |
| Total Assets | 48,404,532,000 | 54,705,772,000 | 52,028,265,000 | 54,874,237,000 | 57,127,247,000 |
| Liabilities | |||||
| Account Payables | 890,344,000 | 1,485,817,000 | 1,941,813,000 | 3,296,057,000 | 5,898,149,000 |
| Short Term Debt | 7,194,877,000 | 8,980,525,000 | 6,118,460,000 | 11,239,217,000 | 6,237,622,000 |
| Total Current Liabilities | 8,846,209,000 | 12,021,579,000 | 10,162,375,000 | 18,702,835,000 | 16,588,807,000 |
| Long Term Debt | 21,397,488,661 | 22,882,133,000 | 24,981,627,000 | 20,930,265,000 | 24,469,470,000 |
| Total Liabilities | 29,046,565,000 | 35,414,760,000 | 36,936,541,000 | 42,792,183,000 | 44,002,357,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,971,147,000 | 4,256,826,000 | 3,878,628,000 | 0 | 0 |
| Total Shareholders Equity | 13,227,328,000 | 14,394,006,000 | 14,556,221,000 | 11,250,423,000 | 13,124,890,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 302,453,504 | 378,198,000 | 283,466,000 | -321,312,000 |
| Depreciation & Amortization | 1,985,618,184 | 1,892,507,000 | 1,579,347,000 | 1,687,985,000 |
| Stock Based Compensation | -14,897 | -6,000 | 2,031,000 | 7,604,000 |
| Change in Working Capital | -1,344,319,967 | -1,538,788,000 | 268,263,000 | -1,177,232,000 |
| Operating Cash Flow | 2,294,418,869 | 1,998,004,000 | 3,664,586,000 | 2,293,939,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,321,105,143 | -1,641,473,000 | -969,322,000 | -1,426,614,000 |
| Investments | -1,321,105,143 | -1,601,678,000 | -969,322,000 | -1,346,657,000 |
| Investing Cash Flow | -1,291,610,175 | -2,572,783,000 | -1,382,664,000 | -2,524,564,000 |
| Financing Activities | ||||
| Debt Repayment | -2,594,149,417 | -971,844,000 | -13,668,093,000 | -8,514,089,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 4,685,188,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,860,152,577 | 1,937,356,000 | 349,558,000 | -1,212,413,000 |
| Summary | ||||
| Free Cash Flow | 973,313,726 | 356,531,000 | 2,695,264,000 | 867,325,000 |
| Net Change in Cash | -4,892,415,000 | 1,255,151,000 | 2,496,432,000 | -1,380,704,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 302,453,504 | 378,198,000 | 283,466,000 | -321,312,000 | 659,983,000 |
| Depreciation & Amortization | 1,985,618,184 | 1,892,507,000 | 1,579,347,000 | 1,687,985,000 | 1,181,311,000 |
| Stock Based Compensation | -14,897 | -6,000 | 2,031,000 | 7,604,000 | -5,019,000 |
| Change in Working Capital | -1,344,319,967 | -1,538,788,000 | 268,263,000 | -1,177,232,000 | -1,673,301,000 |
| Operating Cash Flow | 2,294,418,869 | 1,998,004,000 | 3,664,586,000 | 2,293,939,000 | 1,616,097,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,321,105,143 | -1,641,473,000 | -969,322,000 | -1,426,614,000 | -2,371,624,000 |
| Investments | -1,321,105,143 | -1,601,678,000 | -969,322,000 | -1,346,657,000 | -2,123,905,000 |
| Investing Cash Flow | -1,291,610,175 | -2,572,783,000 | -1,382,664,000 | -2,524,564,000 | -2,848,162,000 |
| Financing Activities | |||||
| Debt Repayment | -2,594,149,417 | -971,844,000 | -13,668,093,000 | -8,514,089,000 | -6,067,612,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 4,685,188,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,860,152,577 | 1,937,356,000 | 349,558,000 | -1,212,413,000 | -185,043,000 |
| Summary | |||||
| Free Cash Flow | 973,313,726 | 356,531,000 | 2,695,264,000 | 867,325,000 | -755,527,000 |
| Net Change in Cash | -4,892,415,000 | 1,255,151,000 | 2,496,432,000 | -1,380,704,000 | -1,177,299,000 |