| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,461,847,000 | 1,461,847,000 | 730,923,500 | 697,086,500 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 1,461,847,000 | 1,461,847,000 | 730,923,500 | 697,086,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 608,569,000 | 608,569,000 | 304,284,500 | 320,763,500 |
| Operating Expenses | 608,569,000 | 608,569,000 | 304,284,500 | 320,763,500 |
| Operating Income | 853,278,000 | 853,278,000 | 426,639,000 | 376,323,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 314,359,000 | 314,359,000 | 157,179,500 | 34,689,000 |
| Income Tax Expense | 104,859,000 | 104,859,000 | 52,429,500 | 7,680,000 |
| Net Income | 240,733,000 | 240,733,000 | 120,366,500 | 61,205,500 |
| Per Share | ||||
| EPS | 0.09 | 0.09 | 0.05 | 0.02 |
| 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 | 2,354,253,000 | 1,720,772,000 | 1,997,797,000 | 2,617,415,000 | 2,295,112,000 |
| Cost of Revenue | 181,587,000 | 163,957,000 | 298,075,000 | 1,438,662,000 | 1,362,903,000 |
| Gross Profit | 2,172,666,000 | 1,556,815,000 | 1,699,722,000 | 1,178,753,000 | 932,209,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 54,371,000 | 55,194,000 | 87,219,000 | 266,490,000 | 176,808,000 |
| Operating Expenses | 1,703,731,000 | 1,556,815,000 | 1,877,780,000 | 1,194,057,000 | 771,250,000 |
| Operating Income | 468,935,000 | 556,986,000 | 620,590,000 | 0 | 160,959,000 |
| Interest Expense | 405,233,000 | 430,788,000 | 487,095,000 | 600,538,000 | 474,874,000 |
| Income Before Tax | 144,476,000 | 16,665,000 | -2,008,380,000 | 376,340,000 | 598,535,000 |
| Income Tax Expense | 71,464,000 | 4,501,000 | -506,760,000 | 89,704,000 | 116,181,000 |
| Net Income | 176,283,000 | 64,145,000 | -1,501,620,000 | 279,248,000 | 474,086,000 |
| Per Share | |||||
| EPS | 0.07 | 0.02 | -0.58 | 0.11 | 0.16 |
| 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 | 1,907,249,000 | 1,833,688,000 | 1,798,400,000 | 1,143,975,000 |
| Short Term Investments | 12,299,439,000 | 10,369,750,000 | 9,512,663,000 | 13,596,315,000 |
| Net Receivables | 6,192,450,000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 37,569,753,000 | 28,322,313,000 | 28,165,323,000 | 34,721,045,000 |
| Property Plant Equipment | 391,155,000 | 503,573,000 | 560,764,000 | 602,191,000 |
| Goodwill and Intangibles | 205,354,000 | 212,227,000 | 204,536,000 | 198,731,000 |
| Total Assets | 39,981,081,000 | 31,202,650,000 | 31,021,248,000 | 37,243,056,000 |
| Liabilities | ||||
| Account Payables | 16,700,618,000 | 10,510,125,000 | 11,765,079,000 | 13,867,467,000 |
| Short Term Debt | 6,588,461,000 | 4,632,692,000 | 8,189,085,000 | 7,347,601,000 |
| Total Current Liabilities | 26,978,763,000 | 18,623,445,000 | 22,745,711,000 | 23,986,754,000 |
| Long Term Debt | 3,439,286,000 | 3,453,127,000 | 89,759,000 | 3,517,457,000 |
| Total Liabilities | 31,274,058,000 | 23,012,586,000 | 22,835,492,000 | 27,519,396,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,473,953,000 | 1,412,412,000 | 3,727,323,000 | 0 |
| Total Shareholders Equity | 8,295,533,000 | 8,053,415,000 | 7,997,126,000 | 9,318,940,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,907,249,000 | 1,833,688,000 | 1,798,400,000 | 1,143,975,000 | 1,713,772,000 |
| Short Term Investments | 12,299,439,000 | 10,369,750,000 | 9,512,663,000 | 13,596,315,000 | 12,524,145,000 |
| Net Receivables | 6,192,450,000 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 37,569,753,000 | 28,322,313,000 | 28,165,323,000 | 34,721,045,000 | 31,681,030,000 |
| Property Plant Equipment | 391,155,000 | 503,573,000 | 560,764,000 | 602,191,000 | 563,349,000 |
| Goodwill and Intangibles | 205,354,000 | 212,227,000 | 204,536,000 | 198,731,000 | 191,648,000 |
| Total Assets | 39,981,081,000 | 31,202,650,000 | 31,021,248,000 | 37,243,056,000 | 33,596,031,000 |
| Liabilities | |||||
| Account Payables | 16,700,618,000 | 10,510,125,000 | 11,765,079,000 | 13,867,467,000 | 11,392,900,000 |
| Short Term Debt | 6,588,461,000 | 4,632,692,000 | 8,189,085,000 | 7,347,601,000 | 6,257,159,000 |
| Total Current Liabilities | 26,978,763,000 | 18,623,445,000 | 22,745,711,000 | 23,986,754,000 | 20,531,994,000 |
| Long Term Debt | 3,439,286,000 | 3,453,127,000 | 89,759,000 | 3,517,457,000 | 3,566,628,000 |
| Total Liabilities | 31,274,058,000 | 23,012,586,000 | 22,835,492,000 | 27,519,396,000 | 24,160,266,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,473,953,000 | 1,412,412,000 | 3,727,323,000 | 0 | 0 |
| Total Shareholders Equity | 8,295,533,000 | 8,053,415,000 | 7,997,126,000 | 9,318,940,000 | 9,435,765,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 176,283,000 | 16,665,000 | -2,008,380,000 | 279,248,000 |
| Depreciation & Amortization | 198,921,000 | 224,276,000 | 216,971,000 | 212,234,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -6,242,637,000 | -657,402,000 | 2,298,760,000 | -46,262,000 |
| Operating Cash Flow | -1,124,942,000 | -201,798,000 | 2,104,616,000 | 779,929,000 |
| Investing Activities | ||||
| Capital Expenditure | -79,427,000 | -79,026,000 | -108,281,000 | -156,273,000 |
| Investments | -79,427,000 | -79,026,000 | -108,281,000 | -156,273,000 |
| Investing Cash Flow | -315,006,000 | 577,384,000 | -973,329,000 | -466,142,000 |
| Financing Activities | ||||
| Debt Repayment | 1,386,716,000 | -40,931,000 | -3,417,001,000 | -2,865,068,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,647,380,000 | -371,821,000 | -1,611,998,000 | -344,156,000 |
| Summary | ||||
| Free Cash Flow | -1,204,369,000 | -280,824,000 | 1,996,335,000 | 623,656,000 |
| Net Change in Cash | 207,861,000 | 4,252,000 | -478,243,000 | -31,015,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 176,283,000 | 16,665,000 | -2,008,380,000 | 279,248,000 | 474,086,000 |
| Depreciation & Amortization | 198,921,000 | 224,276,000 | 216,971,000 | 212,234,000 | 193,224,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -6,242,637,000 | -657,402,000 | 2,298,760,000 | -46,262,000 | 77,718,000 |
| Operating Cash Flow | -1,124,942,000 | -201,798,000 | 2,104,616,000 | 779,929,000 | 1,220,131,000 |
| Investing Activities | |||||
| Capital Expenditure | -79,427,000 | -79,026,000 | -108,281,000 | -156,273,000 | -124,081,000 |
| Investments | -79,427,000 | -79,026,000 | -108,281,000 | -156,273,000 | -124,081,000 |
| Investing Cash Flow | -315,006,000 | 577,384,000 | -973,329,000 | -466,142,000 | -2,076,538,000 |
| Financing Activities | |||||
| Debt Repayment | 1,386,716,000 | -40,931,000 | -3,417,001,000 | -2,865,068,000 | -2,942,220,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -102,000,000 |
| Financing Cash Flow | 1,647,380,000 | -371,821,000 | -1,611,998,000 | -344,156,000 | 617,217,000 |
| Summary | |||||
| Free Cash Flow | -1,204,369,000 | -280,824,000 | 1,996,335,000 | 623,656,000 | 1,096,050,000 |
| Net Change in Cash | 207,861,000 | 4,252,000 | -478,243,000 | -31,015,000 | -241,045,000 |