| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,584,912,000 | 3,584,912,000 | 1,792,456,000 | 1,760,843,500 |
| Cost of Revenue | 691,062,000 | 691,062,000 | 345,531,000 | 329,520,000 |
| Gross Profit | 2,893,850,000 | 2,893,850,000 | 1,446,925,000 | 1,431,323,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,615,564,000 | 1,615,564,000 | 807,782,000 | 822,832,000 |
| Operating Expenses | 2,209,204,000 | 2,209,204,000 | 1,104,602,000 | 1,253,380,000 |
| Operating Income | 684,646,000 | 684,646,000 | 342,323,000 | 177,943,500 |
| Interest Expense | 0 | 21,988,000 | 0 | 0 |
| Income Before Tax | 662,485,000 | 662,485,000 | 331,242,500 | 162,592,500 |
| Income Tax Expense | 58,878,000 | 58,878,000 | 29,439,000 | 24,310,000 |
| Net Income | 603,607,000 | 603,607,000 | 301,803,500 | 138,282,500 |
| Per Share | ||||
| EPS | 0.24 | 0.24 | 0.12 | 0.06 |
| 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 | 6,635,211,000 | 6,607,805,000 | 0 | 6,319,096,000 | 4,999,718,000 |
| Cost of Revenue | 1,310,632,000 | 1,623,652,000 | 0 | 1,322,246,000 | 1,079,983,000 |
| Gross Profit | 5,324,579,000 | 4,984,153,000 | 0 | 4,996,850,000 | 3,919,735,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,030,264,000 | 2,844,215,000 | 0 | 2,846,572,000 | 2,419,190,000 |
| Operating Expenses | 4,476,532,000 | 4,272,351,000 | 0 | 4,420,319,000 | 3,703,751,000 |
| Operating Income | 848,047,000 | 711,802,000 | 0 | 862,505,000 | 1,448,544,000 |
| Interest Expense | 69,557,000 | 34,568,000 | 0 | 34,408,000 | 70,848,000 |
| Income Before Tax | 819,878,000 | 740,038,000 | 0 | 888,154,000 | 1,401,797,000 |
| Income Tax Expense | 86,713,000 | 26,088,000 | 0 | -40,478,000 | -97,124,000 |
| Net Income | 733,165,000 | 714,761,000 | 0 | 932,768,000 | 1,507,096,000 |
| Per Share | |||||
| EPS | 0.29 | 0.27 | 0.00 | 0.40 | 0.58 |
| 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 | 1,943,069,000 | 2,007,162,000 | 1,657,600,000 | 973,139,000 |
| Short Term Investments | 0 | 11,137,000 | 964,226,000 | 1,210,078,000 |
| Net Receivables | 2,710,068,000 | 2,644,645,000 | 2,337,443,000 | 0 |
| Inventory | 593,649,000 | 770,139,000 | 302,373,000 | 235,157,000 |
| Total Current Assets | 5,465,743,000 | 5,638,944,000 | 5,453,784,000 | 4,979,549,000 |
| Property Plant Equipment | 2,269,544,000 | 2,170,339,000 | 2,171,910,000 | 1,961,644,000 |
| Goodwill and Intangibles | 1,167,912,000 | 858,260,000 | 552,684,000 | 232,479,000 |
| Total Assets | 11,509,927,000 | 10,853,667,000 | 10,781,113,000 | 10,161,143,000 |
| Liabilities | ||||
| Account Payables | 275,725,000 | 317,218,000 | 334,444,000 | 323,951,000 |
| Short Term Debt | 1,118,698,000 | 1,094,981,000 | 1,350,823,000 | 1,561,643,000 |
| Total Current Liabilities | 2,726,979,000 | 2,685,900,000 | 2,963,728,000 | 3,063,763,000 |
| Long Term Debt | 90,671,000 | 334,243,000 | 155,921,000 | 74,239,000 |
| Total Liabilities | 4,441,812,000 | 3,630,931,000 | 3,638,290,000 | 3,698,386,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 3,837,325,000 | 3,061,248,000 | 0 |
| Total Shareholders Equity | 7,068,115,000 | 7,222,736,000 | 7,126,761,000 | 6,436,997,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,943,069,000 | 2,007,162,000 | 1,657,600,000 | 973,139,000 | 3,270,241,000 |
| Short Term Investments | 0 | 11,137,000 | 964,226,000 | 1,210,078,000 | 3,634,000 |
| Net Receivables | 2,710,068,000 | 2,644,645,000 | 2,337,443,000 | 0 | 0 |
| Inventory | 593,649,000 | 770,139,000 | 302,373,000 | 235,157,000 | 262,673,000 |
| Total Current Assets | 5,465,743,000 | 5,638,944,000 | 5,453,784,000 | 4,979,549,000 | 6,466,832,000 |
| Property Plant Equipment | 2,269,544,000 | 2,170,339,000 | 2,171,910,000 | 1,961,644,000 | 2,191,413,000 |
| Goodwill and Intangibles | 1,167,912,000 | 858,260,000 | 552,684,000 | 232,479,000 | 249,896,000 |
| Total Assets | 11,509,927,000 | 10,853,667,000 | 10,781,113,000 | 10,161,143,000 | 10,943,410,000 |
| Liabilities | |||||
| Account Payables | 275,725,000 | 317,218,000 | 334,444,000 | 323,951,000 | 242,077,000 |
| Short Term Debt | 1,118,698,000 | 1,094,981,000 | 1,350,823,000 | 1,561,643,000 | 1,792,940,000 |
| Total Current Liabilities | 2,726,979,000 | 2,685,900,000 | 2,963,728,000 | 3,063,763,000 | 3,497,158,000 |
| Long Term Debt | 90,671,000 | 334,243,000 | 155,921,000 | 74,239,000 | 1,275,550,000 |
| Total Liabilities | 4,441,812,000 | 3,630,931,000 | 3,638,290,000 | 3,698,386,000 | 5,607,686,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 3,837,325,000 | 3,061,248,000 | 0 | 0 |
| Total Shareholders Equity | 7,068,115,000 | 7,222,736,000 | 7,126,761,000 | 6,436,997,000 | 5,335,724,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 819,878,000 | 740,038,000 | 888,154,000 | 1,507,096,000 |
| Depreciation & Amortization | 337,647,000 | 309,594,000 | 282,928,000 | 251,807,000 |
| Stock Based Compensation | 97,810,000 | 12,119,000 | 138,290,000 | 62,392,000 |
| Change in Working Capital | -81,557,000 | -946,751,000 | 79,074,000 | -769,246,000 |
| Operating Cash Flow | 1,391,116,000 | 151,048,000 | 1,354,712,000 | -201,970,000 |
| Investing Activities | ||||
| Capital Expenditure | -762,572,000 | -979,855,000 | -678,005,000 | -209,488,000 |
| Investments | -356,972,000 | -483,182,000 | -678,005,000 | -209,488,000 |
| Investing Cash Flow | -1,050,092,000 | 1,087,807,000 | 68,306,000 | -435,503,000 |
| Financing Activities | ||||
| Debt Repayment | -161,712,000 | -151,071,000 | -1,184,161,000 | -2,463,778,000 |
| Common Stock Issued/Repurchased | -687,985,000 | -289,073,000 | 0 | 0 |
| Dividends Paid | -401,484,000 | -419,218,000 | -391,296,000 | -391,296,000 |
| Financing Cash Flow | -407,403,000 | -894,834,000 | -753,681,000 | -1,624,531,000 |
| Summary | ||||
| Free Cash Flow | 628,544,000 | -828,807,000 | 676,707,000 | -411,458,000 |
| Net Change in Cash | -64,093,000 | 348,850,000 | 684,461,000 | -2,297,102,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 819,878,000 | 740,038,000 | 888,154,000 | 1,507,096,000 | 669,534,000 |
| Depreciation & Amortization | 337,647,000 | 309,594,000 | 282,928,000 | 251,807,000 | 222,329,000 |
| Stock Based Compensation | 97,810,000 | 12,119,000 | 138,290,000 | 62,392,000 | 32,797,000 |
| Change in Working Capital | -81,557,000 | -946,751,000 | 79,074,000 | -769,246,000 | -462,178,000 |
| Operating Cash Flow | 1,391,116,000 | 151,048,000 | 1,354,712,000 | -201,970,000 | 96,731,000 |
| Investing Activities | |||||
| Capital Expenditure | -762,572,000 | -979,855,000 | -678,005,000 | -209,488,000 | -352,841,000 |
| Investments | -356,972,000 | -483,182,000 | -678,005,000 | -209,488,000 | -352,841,000 |
| Investing Cash Flow | -1,050,092,000 | 1,087,807,000 | 68,306,000 | -435,503,000 | 529,083,000 |
| Financing Activities | |||||
| Debt Repayment | -161,712,000 | -151,071,000 | -1,184,161,000 | -2,463,778,000 | -1,824,871,000 |
| Common Stock Issued/Repurchased | -687,985,000 | -289,073,000 | 0 | 0 | 3,007,932,000 |
| Dividends Paid | -401,484,000 | -419,218,000 | -391,296,000 | -391,296,000 | 0 |
| Financing Cash Flow | -407,403,000 | -894,834,000 | -753,681,000 | -1,624,531,000 | 2,353,622,000 |
| Summary | |||||
| Free Cash Flow | 628,544,000 | -828,807,000 | 676,707,000 | -411,458,000 | -256,110,000 |
| Net Change in Cash | -64,093,000 | 348,850,000 | 684,461,000 | -2,297,102,000 | 2,915,437,000 |