| Income Statement (Quarterly) | 2026-04-06 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,472,170,000 | 2,472,170,000 | 1,236,085,000 | 955,641,500 |
| Cost of Revenue | 1,535,681,000 | 1,535,681,000 | 767,840,500 | 721,226,000 |
| Gross Profit | 936,489,000 | 936,489,000 | 468,244,500 | 234,415,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 572,271,000 | 572,271,000 | 286,135,500 | 283,786,500 |
| Operating Expenses | 675,340,000 | 675,340,000 | 337,670,000 | 339,928,000 |
| Operating Income | 261,149,000 | 261,149,000 | 130,574,500 | -105,512,500 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 290,561,000 | 290,561,000 | 145,280,500 | -75,050,500 |
| Income Tax Expense | 112,099,000 | 112,099,000 | 56,049,500 | 23,589,500 |
| Net Income | 178,462,000 | 178,462,000 | 89,231,000 | -51,461,000 |
| Per Share | ||||
| EPS | 0.16 | 0.16 | 0.08 | -0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 4,082,178,000 | 4,757,369,000 | 0 | 2,319,477,000 | 3,323,415,000 |
| Cost of Revenue | 2,457,176,000 | 2,372,504,000 | 0 | 1,299,507,000 | 1,481,184,000 |
| Gross Profit | 1,625,002,000 | 2,384,865,000 | 0 | 1,019,970,000 | 1,842,231,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,303,079,000 | 1,331,834,000 | 0 | 780,056,000 | 1,032,715,000 |
| Operating Expenses | 1,429,122,000 | 1,286,640,000 | 0 | 741,505,000 | 1,009,464,000 |
| Operating Income | 195,880,000 | 1,098,225,000 | 0 | 315,369,000 | 538,283,000 |
| Interest Expense | 9,554,000 | 5,120,000 | 0 | 17,138,000 | 31,289,000 |
| Income Before Tax | 301,325,000 | 1,153,679,000 | 0 | 181,291,000 | 534,844,000 |
| Income Tax Expense | 119,420,000 | 245,842,000 | 0 | 76,479,000 | 166,342,000 |
| Net Income | 181,905,000 | 910,412,000 | 0 | 105,190,000 | 368,502,000 |
| Per Share | |||||
| EPS | 0.16 | 0.79 | 0.00 | 0.09 | 0.32 |
| 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 | 903,058,000 | 2,408,326,000 | 1,720,875,000 | 2,519,989,000 |
| Short Term Investments | 1,603,279,000 | 1,292,312,000 | 557,761,000 | 143,357,000 |
| Net Receivables | 3,985,826,000 | 747,741,000 | 436,922,000 | 0 |
| Inventory | 33,995,000 | 39,431,000 | 19,274,000 | 35,049,000 |
| Total Current Assets | 6,666,898,000 | 7,072,757,000 | 4,692,673,000 | 5,526,804,000 |
| Property Plant Equipment | 35,749,000 | 55,422,000 | 56,073,000 | 35,202,000 |
| Goodwill and Intangibles | 4,763,537,000 | 4,855,105,000 | 4,947,969,000 | 0 |
| Total Assets | 12,505,595,000 | 12,540,096,000 | 10,258,018,000 | 11,028,335,000 |
| Liabilities | ||||
| Account Payables | 752,805,000 | 880,584,000 | 386,670,000 | 293,372,000 |
| Short Term Debt | 481,215,000 | 266,766,000 | 349,333,000 | 606,101,000 |
| Total Current Liabilities | 3,355,704,000 | 3,399,528,000 | 1,949,340,000 | 2,908,647,000 |
| Long Term Debt | 0 | 11,705,000 | 23,719,000 | 0 |
| Total Liabilities | 3,457,283,000 | 3,501,819,000 | 2,084,243,000 | 3,040,663,000 |
| Shareholders Equity | ||||
| Retained Earnings | 869,983,000 | 687,760,000 | -156,516,000 | -261,635,000 |
| Total Shareholders Equity | 9,048,312,000 | 9,041,188,000 | 8,172,360,000 | 7,987,672,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 903,058,000 | 2,408,326,000 | 1,720,875,000 | 2,519,989,000 | 2,140,149,000 |
| Short Term Investments | 1,603,279,000 | 1,292,312,000 | 557,761,000 | 143,357,000 | 397,864,000 |
| Net Receivables | 3,985,826,000 | 747,741,000 | 436,922,000 | 0 | 0 |
| Inventory | 33,995,000 | 39,431,000 | 19,274,000 | 35,049,000 | 35,154,000 |
| Total Current Assets | 6,666,898,000 | 7,072,757,000 | 4,692,673,000 | 5,526,804,000 | 4,899,396,000 |
| Property Plant Equipment | 35,749,000 | 55,422,000 | 56,073,000 | 35,202,000 | 47,721,000 |
| Goodwill and Intangibles | 4,763,537,000 | 4,855,105,000 | 4,947,969,000 | 0 | 5,204,121,000 |
| Total Assets | 12,505,595,000 | 12,540,096,000 | 10,258,018,000 | 11,028,335,000 | 10,608,542,000 |
| Liabilities | |||||
| Account Payables | 752,805,000 | 880,584,000 | 386,670,000 | 293,372,000 | 289,209,000 |
| Short Term Debt | 481,215,000 | 266,766,000 | 349,333,000 | 606,101,000 | 1,072,286,000 |
| Total Current Liabilities | 3,355,704,000 | 3,399,528,000 | 1,949,340,000 | 2,908,647,000 | 2,820,407,000 |
| Long Term Debt | 0 | 11,705,000 | 23,719,000 | 0 | 8,620,000 |
| Total Liabilities | 3,457,283,000 | 3,501,819,000 | 2,084,243,000 | 3,040,663,000 | 2,985,483,000 |
| Shareholders Equity | |||||
| Retained Earnings | 869,983,000 | 687,760,000 | -156,516,000 | -261,635,000 | -641,234,000 |
| Total Shareholders Equity | 9,048,312,000 | 9,041,188,000 | 8,172,360,000 | 7,987,672,000 | 7,623,059,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 301,325,000 | 1,153,679,000 | 181,291,000 | 368,502,000 |
| Depreciation & Amortization | 0 | 121,463,000 | 149,223,000 | 170,943,000 |
| Stock Based Compensation | 38,960,000 | 30,069,000 | 8,783,000 | 33,417,000 |
| Change in Working Capital | -1,200,745,000 | 338,061,000 | -210,737,000 | -345,637,000 |
| Operating Cash Flow | -846,262,000 | 1,495,509,000 | 75,216,000 | 579,263,000 |
| Investing Activities | ||||
| Capital Expenditure | -14,346,000 | -24,638,000 | -12,307,000 | -19,571,000 |
| Investments | 0 | -22,398,000 | -12,307,000 | -18,746,000 |
| Investing Cash Flow | -806,781,000 | -831,240,000 | -528,840,000 | 163,496,000 |
| Financing Activities | ||||
| Debt Repayment | 220,442,000 | -85,000,000 | -597,026,000 | -1,013,467,000 |
| Common Stock Issued/Repurchased | -45,596,000 | 63,000 | 29,000 | 4,285,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 401,001,000 | -243,369,000 | -415,631,000 | -341,072,000 |
| Summary | ||||
| Free Cash Flow | -860,608,000 | 1,470,871,000 | 62,909,000 | 559,692,000 |
| Net Change in Cash | -1,244,164,000 | 426,347,000 | -799,114,000 | 379,840,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 301,325,000 | 1,153,679,000 | 181,291,000 | 368,502,000 | -646,272,000 |
| Depreciation & Amortization | 0 | 121,463,000 | 149,223,000 | 170,943,000 | 171,327,000 |
| Stock Based Compensation | 38,960,000 | 30,069,000 | 8,783,000 | 33,417,000 | 72,603,000 |
| Change in Working Capital | -1,200,745,000 | 338,061,000 | -210,737,000 | -345,637,000 | 321,879,000 |
| Operating Cash Flow | -846,262,000 | 1,495,509,000 | 75,216,000 | 579,263,000 | 294,146,000 |
| Investing Activities | |||||
| Capital Expenditure | -14,346,000 | -24,638,000 | -12,307,000 | -19,571,000 | -12,587,000 |
| Investments | 0 | -22,398,000 | -12,307,000 | -18,746,000 | -8,408,000 |
| Investing Cash Flow | -806,781,000 | -831,240,000 | -528,840,000 | 163,496,000 | 332,949,000 |
| Financing Activities | |||||
| Debt Repayment | 220,442,000 | -85,000,000 | -597,026,000 | -1,013,467,000 | -1,411,600,000 |
| Common Stock Issued/Repurchased | -45,596,000 | 63,000 | 29,000 | 4,285,000 | 477,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 401,001,000 | -243,369,000 | -415,631,000 | -341,072,000 | 16,059,000 |
| Summary | |||||
| Free Cash Flow | -860,608,000 | 1,470,871,000 | 62,909,000 | 559,692,000 | 281,559,000 |
| Net Change in Cash | -1,244,164,000 | 426,347,000 | -799,114,000 | 379,840,000 | 599,735,000 |