| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 534,054,000 | 534,054,000 | 267,027,000 | 217,210,000 |
| Cost of Revenue | 216,850,000 | 216,850,000 | 108,425,000 | 112,679,500 |
| Gross Profit | 317,204,000 | 317,204,000 | 158,602,000 | 104,530,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 108,406,000 | 108,406,000 | 54,203,000 | 80,723,500 |
| Operating Expenses | 108,406,000 | 108,406,000 | 54,203,000 | 80,723,500 |
| Operating Income | 208,798,000 | 208,798,000 | 104,399,000 | 23,807,000 |
| Interest Expense | 0 | 13,029,000 | 0 | 0 |
| Income Before Tax | 212,334,000 | 212,334,000 | 106,167,000 | 28,320,500 |
| Income Tax Expense | 50,273,000 | 50,273,000 | 25,136,500 | 6,440,000 |
| Net Income | 162,061,000 | 162,061,000 | 81,030,500 | 21,880,500 |
| Per Share | ||||
| EPS | 0.42 | 0.42 | 0.21 | 0.06 |
| 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 | 969,854,000 | 929,885,000 | 790,114,000 | 683,580,000 | 554,895,000 |
| Cost of Revenue | 429,960,000 | 355,508,000 | 285,131,000 | 261,904,000 | 219,485,000 |
| Gross Profit | 539,894,000 | 574,377,000 | 504,983,000 | 421,676,000 | 335,410,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 244,783,000 | 202,977,000 | 200,787,000 | 146,203,000 | 109,843,000 |
| Operating Expenses | 253,147,000 | 205,582,000 | 189,416,000 | 144,283,000 | 88,369,000 |
| Operating Income | 286,747,000 | 368,795,000 | 329,754,000 | 277,393,000 | 247,041,000 |
| Interest Expense | 27,126,000 | 24,807,000 | 25,069,000 | 45,940,000 | 55,761,000 |
| Income Before Tax | 298,331,000 | 379,332,000 | 305,306,000 | 243,379,000 | 198,006,000 |
| Income Tax Expense | 74,713,000 | 95,967,000 | 80,374,000 | 64,367,000 | 4,950,000 |
| Net Income | 223,618,000 | 283,365,000 | 224,932,000 | 179,012,000 | 193,056,000 |
| Per Share | |||||
| EPS | 0.57 | 0.72 | 0.56 | 0.44 | 0.47 |
| 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 | 330,399,000 | 506,107,000 | 617,520,000 | 488,735,000 |
| Short Term Investments | 473,168,000 | 340,516,000 | 0 | 0 |
| Net Receivables | 16,936,000 | 9,590,000 | 9,203,000 | 0 |
| Inventory | 0 | 0 | 105,000 | 0 |
| Total Current Assets | 830,568,000 | 871,148,000 | 754,897,000 | 501,796,000 |
| Property Plant Equipment | 2,998,700,000 | 2,924,120,000 | 2,705,563,000 | 2,681,931,000 |
| Goodwill and Intangibles | 7,787,000 | 4,848,000 | 751,000 | 1,027,000 |
| Total Assets | 3,975,262,000 | 3,802,502,000 | 3,474,441,000 | 3,242,794,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 304,000 | 0 |
| Short Term Debt | 163,846,000 | 73,903,000 | 50,000,000 | 42,000,000 |
| Total Current Liabilities | 978,993,000 | 936,893,000 | 784,613,000 | 658,766,000 |
| Long Term Debt | 668,712,000 | 688,028,000 | 724,403,000 | 742,280,000 |
| Total Liabilities | 1,658,132,000 | 1,632,673,000 | 1,513,600,000 | 1,414,555,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 1,710,890,000 | 1,427,525,000 | 0 |
| Total Shareholders Equity | 2,317,130,000 | 2,169,829,000 | 1,960,841,000 | 1,828,239,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 330,399,000 | 506,107,000 | 617,520,000 | 488,735,000 | 546,293,000 |
| Short Term Investments | 473,168,000 | 340,516,000 | 0 | 0 | 168,328,000 |
| Net Receivables | 16,936,000 | 9,590,000 | 9,203,000 | 0 | 0 |
| Inventory | 0 | 0 | 105,000 | 0 | 0 |
| Total Current Assets | 830,568,000 | 871,148,000 | 754,897,000 | 501,796,000 | 722,131,000 |
| Property Plant Equipment | 2,998,700,000 | 2,924,120,000 | 2,705,563,000 | 2,681,931,000 | 2,661,054,000 |
| Goodwill and Intangibles | 7,787,000 | 4,848,000 | 751,000 | 1,027,000 | 1,097,000 |
| Total Assets | 3,975,262,000 | 3,802,502,000 | 3,474,441,000 | 3,242,794,000 | 3,384,282,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 304,000 | 0 | 0 |
| Short Term Debt | 163,846,000 | 73,903,000 | 50,000,000 | 42,000,000 | 411,822,000 |
| Total Current Liabilities | 978,993,000 | 936,893,000 | 784,613,000 | 658,766,000 | 882,937,000 |
| Long Term Debt | 668,712,000 | 688,028,000 | 724,403,000 | 742,280,000 | 712,780,000 |
| Total Liabilities | 1,658,132,000 | 1,632,673,000 | 1,513,600,000 | 1,414,555,000 | 1,621,895,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 1,710,890,000 | 1,427,525,000 | 0 | 0 |
| Total Shareholders Equity | 2,317,130,000 | 2,169,829,000 | 1,960,841,000 | 1,828,239,000 | 1,762,387,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 298,331,000 | 379,332,000 | 305,306,000 | 179,012,000 |
| Depreciation & Amortization | 118,983,000 | 96,301,000 | 71,468,000 | 66,761,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 50,916,000 | 109,327,000 | 73,913,000 |
| Operating Cash Flow | 308,950,000 | 467,747,000 | 435,258,000 | 412,239,000 |
| Investing Activities | ||||
| Capital Expenditure | -192,473,000 | -255,465,000 | -168,742,000 | -139,717,000 |
| Investments | 0 | -253,068,000 | -168,742,000 | -139,218,000 |
| Investing Cash Flow | -476,387,000 | -464,185,000 | -174,421,000 | 32,308,000 |
| Financing Activities | ||||
| Debt Repayment | 70,500,000 | -15,304,000 | -42,000,000 | -1,335,602,000 |
| Common Stock Issued/Repurchased | -2,560,000 | -3,706,000 | -67,105,999 | -46,538,000 |
| Dividends Paid | -72,135,000 | -72,231,000 | -70,175,000 | -61,671,000 |
| Financing Cash Flow | -36,649,000 | -114,488,000 | -141,829,000 | -497,378,000 |
| Summary | ||||
| Free Cash Flow | 116,477,000 | 212,282,000 | 266,516,000 | 272,522,000 |
| Net Change in Cash | -205,708,000 | -111,413,000 | 128,785,000 | -57,558,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 298,331,000 | 379,332,000 | 305,306,000 | 179,012,000 | 193,056,000 |
| Depreciation & Amortization | 118,983,000 | 96,301,000 | 71,468,000 | 66,761,000 | 71,124,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 50,916,000 | 109,327,000 | 73,913,000 | 42,333,000 |
| Operating Cash Flow | 308,950,000 | 467,747,000 | 435,258,000 | 412,239,000 | 206,457,000 |
| Investing Activities | |||||
| Capital Expenditure | -192,473,000 | -255,465,000 | -168,742,000 | -139,717,000 | -344,721,000 |
| Investments | 0 | -253,068,000 | -168,742,000 | -139,218,000 | -344,721,000 |
| Investing Cash Flow | -476,387,000 | -464,185,000 | -174,421,000 | 32,308,000 | -487,905,000 |
| Financing Activities | |||||
| Debt Repayment | 70,500,000 | -15,304,000 | -42,000,000 | -1,335,602,000 | -562,500,000 |
| Common Stock Issued/Repurchased | -2,560,000 | -3,706,000 | -67,105,999 | -46,538,000 | 535,782,000 |
| Dividends Paid | -72,135,000 | -72,231,000 | -70,175,000 | -61,671,000 | -34,489,000 |
| Financing Cash Flow | -36,649,000 | -114,488,000 | -141,829,000 | -497,378,000 | 492,874,000 |
| Summary | |||||
| Free Cash Flow | 116,477,000 | 212,282,000 | 266,516,000 | 272,522,000 | -138,264,000 |
| Net Change in Cash | -205,708,000 | -111,413,000 | 128,785,000 | -57,558,000 | 211,426,000 |