| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,542,138,068 | 2,542,138,068 | 1,136,777,966 | 1,424,316,546 |
| Cost of Revenue | 2,067,369,900 | 2,067,369,900 | 865,975,050 | 1,052,619,144 |
| Gross Profit | 474,768,168 | 474,768,168 | 270,802,916 | 371,697,402 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 201,666,854 | 201,666,854 | 68,806,573 | 80,691,826 |
| Operating Expenses | 837,361,922 | 837,361,922 | 89,506,039 | 532,570,706 |
| Operating Income | -362,593,754 | -362,593,754 | 181,296,877 | -160,873,304 |
| Interest Expense | 0 | 44,725,174 | 0 | 0 |
| Income Before Tax | 379,082,352 | 379,082,352 | 178,964,824 | 316,196,407 |
| Income Tax Expense | 53,709,358 | 53,709,358 | 29,788,321 | 42,736,466 |
| Net Income | 274,170,862 | 274,170,862 | 146,610,569 | 267,017,793 |
| Per Share | ||||
| EPS | 0.09 | 0.09 | 0.05 | 0.10 |
| 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 | 5,770,906,000 | 5,720,131,000 | 5,322,722,000 | 5,288,416,000 | 6,821,071,000 |
| Cost of Revenue | 4,541,458,000 | 4,575,113,000 | 4,533,301,000 | 4,946,985,000 | 5,652,769,000 |
| Gross Profit | 1,229,448,000 | 1,145,018,000 | 789,421,000 | 341,431,000 | 1,168,302,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 487,168,000 | 450,625,000 | 406,520,000 | 496,845,000 | 506,837,000 |
| Operating Expenses | 521,383,000 | 530,911,000 | 314,506,000 | 396,281,000 | 431,330,000 |
| Operating Income | 708,065,000 | 614,107,000 | 485,972,000 | -54,850,000 | 736,972,000 |
| Interest Expense | 144,618,000 | 176,319,000 | 199,335,000 | 221,959,000 | 270,291,000 |
| Income Before Tax | 655,112,000 | 617,626,000 | 296,795,000 | -378,212,000 | 322,658,000 |
| Income Tax Expense | 102,667,000 | 114,056,000 | 58,672,000 | 65,058,000 | 111,298,000 |
| Net Income | 549,061,000 | 522,375,000 | 272,425,000 | -208,332,000 | 302,872,000 |
| Per Share | |||||
| EPS | 0.19 | 0.18 | 0.09 | -0.07 | 0.10 |
| 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 | 994,747,000 | 1,759,357,000 | 872,196,000 | 1,244,882,000 |
| Short Term Investments | 31,640,000 | 31,926,000 | 40,390,000 | 0 |
| Net Receivables | 6,942,045,000 | 8,343,610,000 | 9,618,688,000 | 0 |
| Inventory | 187,507,000 | 162,117,000 | 153,888,000 | 204,931,000 |
| Total Current Assets | 8,551,695,000 | 10,752,980,000 | 10,937,596,000 | 10,570,721,000 |
| Property Plant Equipment | 6,180,748,000 | 6,699,561,000 | 6,844,431,000 | 7,156,296,000 |
| Goodwill and Intangibles | 204,972,000 | 184,585,000 | 233,072,000 | 252,900,000 |
| Total Assets | 15,348,073,000 | 18,045,122,000 | 18,348,257,000 | 18,428,386,000 |
| Liabilities | ||||
| Account Payables | 3,261,072,000 | 4,325,996,000 | 4,813,812,000 | 4,579,064,000 |
| Short Term Debt | 2,471,365,000 | 3,626,982,000 | 4,751,452,000 | 3,789,805,000 |
| Total Current Liabilities | 6,334,145,000 | 8,739,021,000 | 10,533,347,000 | 9,478,199,000 |
| Long Term Debt | 1,450,960,000 | 1,963,705,000 | 888,789,000 | 2,162,981,000 |
| Total Liabilities | 7,838,479,000 | 10,763,498,000 | 11,451,508,000 | 11,672,810,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,385,191,000 | 3,150,630,000 | 2,327,737,000 | 0 |
| Total Shareholders Equity | 7,714,575,000 | 7,470,270,000 | 7,060,361,000 | 6,875,426,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 994,747,000 | 1,759,357,000 | 872,196,000 | 1,244,882,000 | 1,531,739,000 |
| Short Term Investments | 31,640,000 | 31,926,000 | 40,390,000 | 0 | 0 |
| Net Receivables | 6,942,045,000 | 8,343,610,000 | 9,618,688,000 | 0 | 0 |
| Inventory | 187,507,000 | 162,117,000 | 153,888,000 | 204,931,000 | 190,609,000 |
| Total Current Assets | 8,551,695,000 | 10,752,980,000 | 10,937,596,000 | 10,570,721,000 | 11,778,902,000 |
| Property Plant Equipment | 6,180,748,000 | 6,699,561,000 | 6,844,431,000 | 7,156,296,000 | 7,642,762,000 |
| Goodwill and Intangibles | 204,972,000 | 184,585,000 | 233,072,000 | 252,900,000 | 273,478,000 |
| Total Assets | 15,348,073,000 | 18,045,122,000 | 18,348,257,000 | 18,428,386,000 | 20,180,858,000 |
| Liabilities | |||||
| Account Payables | 3,261,072,000 | 4,325,996,000 | 4,813,812,000 | 4,579,064,000 | 4,904,475,000 |
| Short Term Debt | 2,471,365,000 | 3,626,982,000 | 4,751,452,000 | 3,789,805,000 | 3,192,305,000 |
| Total Current Liabilities | 6,334,145,000 | 8,739,021,000 | 10,533,347,000 | 9,478,199,000 | 9,927,604,000 |
| Long Term Debt | 1,450,960,000 | 1,963,705,000 | 888,789,000 | 2,162,981,000 | 2,878,584,000 |
| Total Liabilities | 7,838,479,000 | 10,763,498,000 | 11,451,508,000 | 11,672,810,000 | 12,841,580,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,385,191,000 | 3,150,630,000 | 2,327,737,000 | 0 | 0 |
| Total Shareholders Equity | 7,714,575,000 | 7,470,270,000 | 7,060,361,000 | 6,875,426,000 | 7,339,278,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 549,061,000 | 617,626,000 | 296,795,000 | -208,332,000 |
| Depreciation & Amortization | 682,274,000 | 662,358,000 | 625,119,000 | 561,257,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,302,478,000 | 435,643,000 | -501,828,000 | 477,704,000 |
| Operating Cash Flow | 1,716,204,000 | 1,811,106,000 | 531,346,000 | 987,035,000 |
| Investing Activities | ||||
| Capital Expenditure | -349,639,000 | -641,189,000 | -325,729,000 | -403,566,000 |
| Investments | -349,639,000 | -641,189,000 | -325,729,000 | -403,566,000 |
| Investing Cash Flow | -340,970,000 | -560,210,000 | -315,406,000 | -396,588,000 |
| Financing Activities | ||||
| Debt Repayment | -1,668,116,000 | -43,361,000 | -7,098,408,000 | -7,775,155,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -314,500,000 | -150,954,000 | -87,735,000 | -511,726,000 |
| Financing Cash Flow | -2,139,909,000 | -364,157,000 | -589,504,000 | -876,728,000 |
| Summary | ||||
| Free Cash Flow | 1,366,565,000 | 1,169,917,000 | 205,617,000 | 583,469,000 |
| Net Change in Cash | -764,610,000 | 887,161,000 | -372,686,000 | -286,857,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 549,061,000 | 617,626,000 | 296,795,000 | -208,332,000 | 302,872,000 |
| Depreciation & Amortization | 682,274,000 | 662,358,000 | 625,119,000 | 561,257,000 | 569,146,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,302,478,000 | 435,643,000 | -501,828,000 | 477,704,000 | 450,608,000 |
| Operating Cash Flow | 1,716,204,000 | 1,811,106,000 | 531,346,000 | 987,035,000 | 1,838,799,000 |
| Investing Activities | |||||
| Capital Expenditure | -349,639,000 | -641,189,000 | -325,729,000 | -403,566,000 | -602,205,000 |
| Investments | -349,639,000 | -641,189,000 | -325,729,000 | -403,566,000 | 0 |
| Investing Cash Flow | -340,970,000 | -560,210,000 | -315,406,000 | -396,588,000 | -608,905,000 |
| Financing Activities | |||||
| Debt Repayment | -1,668,116,000 | -43,361,000 | -7,098,408,000 | -7,775,155,000 | -6,349,798,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -314,500,000 | -150,954,000 | -87,735,000 | -511,726,000 | -20,627,000 |
| Financing Cash Flow | -2,139,909,000 | -364,157,000 | -589,504,000 | -876,728,000 | -1,276,650,000 |
| Summary | |||||
| Free Cash Flow | 1,366,565,000 | 1,169,917,000 | 205,617,000 | 583,469,000 | 1,236,594,000 |
| Net Change in Cash | -764,610,000 | 887,161,000 | -372,686,000 | -286,857,000 | -48,628,000 |