| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,399,366,000 | 1,399,366,000 | 699,683,000 | 718,624,500 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 1,399,366,000 | 1,399,366,000 | 699,683,000 | 718,624,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,009,659,000 | 1,009,659,000 | 504,829,500 | 622,188,500 |
| Operating Expenses | 1,009,659,000 | 1,009,659,000 | 504,829,500 | 622,188,500 |
| Operating Income | 389,707,000 | 389,707,000 | 194,853,500 | 96,436,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 339,091,000 | 339,091,000 | 169,545,500 | 68,537,500 |
| Income Tax Expense | 59,795,000 | 59,795,000 | 29,897,500 | 26,591,000 |
| Net Income | 398,886,000 | 398,886,000 | 199,443,000 | 93,919,500 |
| Per Share | ||||
| EPS | 0.03 | 0.03 | 0.01 | 0.01 |
| 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 | 2,851,594,000 | 2,956,131,000 | 5,589,819,000 | 4,329,757,000 | 5,863,587,000 |
| Cost of Revenue | 0 | -2,240,396,000 | 0 | 0 | 0 |
| Gross Profit | 2,851,594,000 | 5,196,527,000 | 5,589,819,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 578,032,000 | 2,274,067,000 | 538,999,000 | 514,418,000 | 449,101,000 |
| Operating Expenses | 2,376,576,000 | 5,196,527,000 | 2,341,845,000 | 2,308,090,000 | 2,340,350,000 |
| Operating Income | 586,595,000 | 682,064,000 | 9,288,261,000 | 0 | 0 |
| Interest Expense | 0 | 8,466,102,000 | 8,720,713,000 | 8,751,975,000 | 9,002,476,000 |
| Income Before Tax | 475,801,000 | 569,538,000 | 570,414,000 | 550,348,000 | 420,527,000 |
| Income Tax Expense | -108,965,000 | -77,078,000 | -33,162,000 | -22,948,000 | -141,826,000 |
| Net Income | 582,348,000 | 644,561,000 | 600,710,000 | 570,655,000 | 558,159,000 |
| Per Share | |||||
| EPS | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| 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 | 13,312,255,000 | 24,524,723,000 | 22,740,297,000 | 29,439,880,000 |
| Short Term Investments | 0 | -14,438,954,000 | 0 | 0 |
| Net Receivables | 0 | 0 | 30,867,740,000 | 6,424,226,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 13,312,255,000 | 10,085,769,000 | 53,608,037,000 | 0 |
| Property Plant Equipment | 2,933,685,000 | 3,089,675,000 | 3,193,141,000 | 3,267,151,000 |
| Goodwill and Intangibles | 119,980,000 | 43,521,000 | 50,126,000 | 32,115,000 |
| Total Assets | 414,707,570,000 | 388,588,652,000 | 377,202,463,000 | 358,504,602,000 |
| Liabilities | ||||
| Account Payables | 0 | 8,534,234,000 | 7,670,154,000 | 7,397,191,000 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 7,670,154,000 | 0 |
| Long Term Debt | 0 | 0 | 180,066,000 | 29,116,586,000 |
| Total Liabilities | 380,869,654,000 | 355,408,580,000 | 344,597,411,000 | 326,448,211,000 |
| Shareholders Equity | ||||
| Retained Earnings | 12,661,323,000 | 4,796,793,000 | 4,252,792,000 | 4,155,725,000 |
| Total Shareholders Equity | 33,793,063,000 | 33,137,637,000 | 32,564,672,000 | 32,018,877,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 13,312,255,000 | 24,524,723,000 | 22,740,297,000 | 29,439,880,000 | 30,382,825,000 |
| Short Term Investments | 0 | -14,438,954,000 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 30,867,740,000 | 6,424,226,000 | 5,144,336,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 13,312,255,000 | 10,085,769,000 | 53,608,037,000 | 0 | 0 |
| Property Plant Equipment | 2,933,685,000 | 3,089,675,000 | 3,193,141,000 | 3,267,151,000 | 3,272,528,000 |
| Goodwill and Intangibles | 119,980,000 | 43,521,000 | 50,126,000 | 32,115,000 | 43,762,000 |
| Total Assets | 414,707,570,000 | 388,588,652,000 | 377,202,463,000 | 358,504,602,000 | 342,363,788,000 |
| Liabilities | |||||
| Account Payables | 0 | 8,534,234,000 | 7,670,154,000 | 7,397,191,000 | 7,629,663,000 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 7,670,154,000 | 0 | 0 |
| Long Term Debt | 0 | 0 | 180,066,000 | 29,116,586,000 | 23,834,362,000 |
| Total Liabilities | 380,869,654,000 | 355,408,580,000 | 344,597,411,000 | 326,448,211,000 | 310,899,042,000 |
| Shareholders Equity | |||||
| Retained Earnings | 12,661,323,000 | 4,796,793,000 | 4,252,792,000 | 4,155,725,000 | 4,113,917,000 |
| Total Shareholders Equity | 33,793,063,000 | 33,137,637,000 | 32,564,672,000 | 32,018,877,000 | 31,428,523,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 475,801,000 | 644,561,000 | 570,414,000 | 550,348,000 |
| Depreciation & Amortization | 411,649,000 | 416,309,000 | 435,300,000 | 400,671,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -16,429,904,000 | -9,556,609,000 | 839,474,000 | -10,752,800,000 |
| Operating Cash Flow | -13,938,696,000 | 10,605,149,000 | 3,558,920,000 | -8,290,117,000 |
| Investing Activities | ||||
| Capital Expenditure | -217,130,000 | -169,944,000 | -241,543,000 | -322,500,000 |
| Investments | -217,130,000 | -169,944,000 | -241,543,000 | -322,500,000 |
| Investing Cash Flow | -9,490,206,000 | -681,385,000 | -11,028,569,000 | 2,230,945,000 |
| Financing Activities | ||||
| Debt Repayment | 5,090,056,000 | -4,041,085,000 | -59,100,000,000 | -57,640,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -53,000 | -55,000 | -82,000 | -23,000 |
| Financing Cash Flow | 24,986,353,000 | -4,599,349,000 | -3,811,194,000 | 4,280,147,000 |
| Summary | ||||
| Free Cash Flow | -14,155,826,000 | 10,435,205,000 | 3,317,377,000 | -8,612,617,000 |
| Net Change in Cash | 1,557,451,000 | 5,324,415,000 | -11,280,843,000 | -1,779,025,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 475,801,000 | 644,561,000 | 570,414,000 | 550,348,000 | 420,527,000 |
| Depreciation & Amortization | 411,649,000 | 416,309,000 | 435,300,000 | 400,671,000 | 517,213,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -16,429,904,000 | -9,556,609,000 | 839,474,000 | -10,752,800,000 | 10,464,755,000 |
| Operating Cash Flow | -13,938,696,000 | 10,605,149,000 | 3,558,920,000 | -8,290,117,000 | 12,575,484,000 |
| Investing Activities | |||||
| Capital Expenditure | -217,130,000 | -169,944,000 | -241,543,000 | -322,500,000 | -263,271,000 |
| Investments | -217,130,000 | -169,944,000 | -241,543,000 | -322,500,000 | -263,271,000 |
| Investing Cash Flow | -9,490,206,000 | -681,385,000 | -11,028,569,000 | 2,230,945,000 | 1,805,397,000 |
| Financing Activities | |||||
| Debt Repayment | 5,090,056,000 | -4,041,085,000 | -59,100,000,000 | -57,640,000,000 | -48,030,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 6,297,209,000 |
| Dividends Paid | -53,000 | -55,000 | -82,000 | -23,000 | -1,979,000 |
| Financing Cash Flow | 24,986,353,000 | -4,599,349,000 | -3,811,194,000 | 4,280,147,000 | -11,073,261,000 |
| Summary | |||||
| Free Cash Flow | -14,155,826,000 | 10,435,205,000 | 3,317,377,000 | -8,612,617,000 | 12,312,213,000 |
| Net Change in Cash | 1,557,451,000 | 5,324,415,000 | -11,280,843,000 | -1,779,025,000 | 3,307,620,000 |