| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,403,030,000 | 2,403,030,000 | 1,006,276,000 | 919,239,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 2,403,030,000 | 2,403,030,000 | 1,006,276,000 | 919,239,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 974,870,000 | 974,870,000 | 387,247,000 | 275,984,000 |
| Operating Expenses | 974,870,000 | 974,870,000 | 387,247,000 | 275,984,000 |
| Operating Income | 1,428,160,000 | 1,428,160,000 | 619,029,000 | 643,255,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 1,289,356,000 | 1,289,356,000 | 595,248,000 | 320,650,000 |
| Income Tax Expense | 387,816,000 | 387,816,000 | 143,529,000 | 53,398,000 |
| Net Income | 901,540,000 | 901,540,000 | 451,719,000 | 267,252,000 |
| Per Share | ||||
| EPS | 0.26 | 0.26 | 0.17 | 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 | 4,815,932,000 | 2,977,371,000 | 3,499,929,000 | 3,529,041,000 | 2,691,624,000 |
| Cost of Revenue | 0 | -1,551,729,000 | 0 | 0 | 0 |
| Gross Profit | 4,815,932,000 | 4,529,100,000 | 3,499,929,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 571,705,000 | 1,629,153,000 | 482,053,000 | 465,798,000 | 295,295,000 |
| Operating Expenses | 1,794,319,000 | 1,629,153,000 | 1,575,183,000 | 1,507,790,000 | 1,176,666,000 |
| Operating Income | 3,021,613,000 | 1,348,218,000 | 5,251,445,000 | 0 | 0 |
| Interest Expense | 3,999,107,000 | 4,135,322,000 | 4,236,963,000 | 4,011,795,000 | 3,305,498,000 |
| Income Before Tax | 1,784,764,000 | 1,250,790,000 | 1,014,482,000 | 934,306,000 | 740,250,000 |
| Income Tax Expense | 509,099,000 | 256,553,000 | 206,953,000 | 200,049,000 | 164,176,000 |
| Net Income | 1,275,665,000 | 994,237,000 | 807,529,000 | 734,257,000 | 576,074,000 |
| Per Share | |||||
| EPS | 0.41 | 0.30 | 0.26 | 0.27 | 0.21 |
| 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 | 10,759,342,000 | 9,343,230,000 | 11,936,053,000 | 10,447,902,000 |
| Short Term Investments | 0 | -6,262,492,000 | 0 | 0 |
| Net Receivables | 1,409,146,000 | 0 | 458,966,000 | 373,037,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 10,759,342,000 | 3,080,738,000 | 12,395,019,000 | 91,301,343,000 |
| Property Plant Equipment | 1,162,168,000 | 1,126,253,000 | 1,013,716,000 | 937,995,000 |
| Goodwill and Intangibles | 20,259,000 | 19,045,000 | 16,858,000 | 0 |
| Total Assets | 170,999,572,000 | 157,636,383,000 | 148,629,827,000 | 134,510,128,000 |
| Liabilities | ||||
| Account Payables | 3,042,430,000 | 2,560,848,000 | 14,835,000 | 28,263,000 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 14,835,000 | 0 |
| Long Term Debt | 0 | 0 | 16,575,749,000 | 23,543,388,000 |
| Total Liabilities | 158,559,168,000 | 146,709,384,000 | 138,434,211,000 | 124,807,971,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,627,492,000 | 4,635,888,000 | 1,605,349,000 | 1,171,411,000 |
| Total Shareholders Equity | 12,440,404,000 | 10,926,999,000 | 10,195,616,000 | 9,702,157,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 10,759,342,000 | 9,343,230,000 | 11,936,053,000 | 10,447,902,000 | 10,486,165,000 |
| Short Term Investments | 0 | -6,262,492,000 | 0 | 0 | 0 |
| Net Receivables | 1,409,146,000 | 0 | 458,966,000 | 373,037,000 | 418,020,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 10,759,342,000 | 3,080,738,000 | 12,395,019,000 | 91,301,343,000 | 0 |
| Property Plant Equipment | 1,162,168,000 | 1,126,253,000 | 1,013,716,000 | 937,995,000 | 859,983,000 |
| Goodwill and Intangibles | 20,259,000 | 19,045,000 | 16,858,000 | 0 | 0 |
| Total Assets | 170,999,572,000 | 157,636,383,000 | 148,629,827,000 | 134,510,128,000 | 118,886,259,000 |
| Liabilities | |||||
| Account Payables | 3,042,430,000 | 2,560,848,000 | 14,835,000 | 28,263,000 | 60,040,000 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 14,835,000 | 0 | 0 |
| Long Term Debt | 0 | 0 | 16,575,749,000 | 23,543,388,000 | 16,650,428,000 |
| Total Liabilities | 158,559,168,000 | 146,709,384,000 | 138,434,211,000 | 124,807,971,000 | 109,937,310,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,627,492,000 | 4,635,888,000 | 1,605,349,000 | 1,171,411,000 | 997,194,000 |
| Total Shareholders Equity | 12,440,404,000 | 10,926,999,000 | 10,195,616,000 | 9,702,157,000 | 8,948,949,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,784,764,000 | 1,250,790,000 | 1,014,482,000 | 734,257,000 |
| Depreciation & Amortization | 178,906,000 | 167,300,000 | 175,763,000 | 180,806,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,034,666,000 | -9,025,579,000 | 1,500,964,000 | -874,792,000 |
| Operating Cash Flow | 1,710,156,000 | -8,843,296,000 | 1,732,584,000 | -789,911,000 |
| Investing Activities | ||||
| Capital Expenditure | -205,095,000 | -242,774,000 | -226,824,000 | -241,754,000 |
| Investments | -205,095,000 | -242,774,000 | -226,824,000 | -241,754,000 |
| Investing Cash Flow | 467,778,000 | 5,563,944,000 | 6,620,728,000 | -2,220,784,000 |
| Financing Activities | ||||
| Debt Repayment | -1,420,000,000 | 1,183,507,000 | -17,096,870,000 | -17,822,714,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -469,301,000 | -284,637,000 | -96,449,000 | -95,199,000 |
| Financing Cash Flow | -1,736,851,000 | 538,493,000 | -7,768,888,000 | 2,672,102,000 |
| Summary | ||||
| Free Cash Flow | 1,505,061,000 | -9,086,070,000 | 1,505,760,000 | -1,031,665,000 |
| Net Change in Cash | 441,425,000 | -2,740,077,000 | 588,212,000 | -357,762,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,784,764,000 | 1,250,790,000 | 1,014,482,000 | 734,257,000 | 576,074,000 |
| Depreciation & Amortization | 178,906,000 | 167,300,000 | 175,763,000 | 180,806,000 | 176,133,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,034,666,000 | -9,025,579,000 | 1,500,964,000 | -874,792,000 | 1,717,507,000 |
| Operating Cash Flow | 1,710,156,000 | -8,843,296,000 | 1,732,584,000 | -789,911,000 | 1,749,762,000 |
| Investing Activities | |||||
| Capital Expenditure | -205,095,000 | -242,774,000 | -226,824,000 | -241,754,000 | -280,200,000 |
| Investments | -205,095,000 | -242,774,000 | -226,824,000 | -241,754,000 | -280,200,000 |
| Investing Cash Flow | 467,778,000 | 5,563,944,000 | 6,620,728,000 | -2,220,784,000 | -509,851,000 |
| Financing Activities | |||||
| Debt Repayment | -1,420,000,000 | 1,183,507,000 | -17,096,870,000 | -17,822,714,000 | -19,370,884,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -469,301,000 | -284,637,000 | -96,449,000 | -95,199,000 | -258,003,000 |
| Financing Cash Flow | -1,736,851,000 | 538,493,000 | -7,768,888,000 | 2,672,102,000 | -870,669,000 |
| Summary | |||||
| Free Cash Flow | 1,505,061,000 | -9,086,070,000 | 1,505,760,000 | -1,031,665,000 | 1,469,562,000 |
| Net Change in Cash | 441,425,000 | -2,740,077,000 | 588,212,000 | -357,762,000 | 314,888,000 |