| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 93,286,126,000 | 93,286,126,000 | 36,636,841,494 | 46,449,439,528 |
| Cost of Revenue | 75,179,752,000 | 75,179,752,000 | 29,710,091,985 | 39,215,872,347 |
| Gross Profit | 18,106,372,000 | 18,106,372,000 | 6,926,749,509 | 7,233,567,181 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14,149,576,000 | 14,149,576,000 | 4,222,194,286 | 7,900,671,535 |
| Operating Expenses | 19,056,748,000 | 19,056,748,000 | 6,451,562,139 | 6,493,512,391 |
| Operating Income | -950,374,000 | -950,374,000 | 475,187,370 | 740,054,790 |
| Interest Expense | 0 | 2,773,686,000 | 0 | 0 |
| Income Before Tax | 9,320,796,000 | 9,320,796,000 | 465,054,556 | 1,087,454,840 |
| Income Tax Expense | 1,594,418,000 | 1,594,418,000 | 363,432,810 | 457,540,772 |
| Net Income | 4,187,438,000 | 4,187,438,000 | -516,851,699 | -397,947,455 |
| Per Share | ||||
| EPS | 0.50 | 0.50 | -0.07 | -0.08 |
| 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 | 181,300,701,000 | 210,216,434,000 | 230,167,736,000 | 273,683,403,000 | 254,761,813,000 |
| Cost of Revenue | 148,591,366,000 | 172,770,237,000 | 191,176,144,000 | 208,315,090,000 | 187,952,541,000 |
| Gross Profit | 32,709,335,000 | 37,446,197,000 | 38,991,592,000 | 65,368,313,000 | 66,809,272,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24,542,946,000 | 24,816,656,000 | 24,198,211,000 | 33,441,709,000 | 35,281,784,000 |
| Operating Expenses | 22,507,878,000 | 24,818,587,000 | 21,811,259,000 | 30,697,613,000 | 32,357,797,000 |
| Operating Income | 10,201,457,000 | 12,627,610,000 | 22,346,533,000 | 0 | 34,451,475,000 |
| Interest Expense | 5,236,794,000 | 5,946,643,000 | 6,788,236,000 | 8,120,782,000 | 7,998,630,000 |
| Income Before Tax | 9,493,352,000 | 12,519,922,000 | 17,432,819,000 | 33,587,657,000 | 30,035,009,000 |
| Income Tax Expense | 2,079,766,000 | 2,119,272,000 | 2,528,027,000 | 7,968,613,000 | 8,389,894,000 |
| Net Income | 2,901,720,000 | 4,414,856,000 | 14,904,792,000 | 17,013,066,000 | 13,544,590,000 |
| Per Share | |||||
| EPS | 0.28 | 0.39 | 1.77 | 2.02 | 1.49 |
| 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 | 23,533,564,000 | 27,430,500,000 | 26,025,935,000 | 27,260,215,000 |
| Short Term Investments | 9,423,632,000 | 9,934,678,000 | 7,637,051,000 | 8,259,699,000 |
| Net Receivables | 90,320,212,000 | 83,744,681,000 | 86,897,882,000 | 0 |
| Inventory | 16,951,294,000 | 21,128,454,000 | 23,947,488,000 | 21,199,061,000 |
| Total Current Assets | 144,039,462,000 | 148,503,893,000 | 149,700,076,000 | 149,717,715,000 |
| Property Plant Equipment | 232,788,133,000 | 225,014,803,000 | 249,378,466,000 | 210,518,049,000 |
| Goodwill and Intangibles | 65,667,444,000 | 62,124,604,000 | 34,603,401,000 | 57,925,257,000 |
| Total Assets | 494,007,276,000 | 488,897,924,000 | 482,467,333,000 | 462,542,131,000 |
| Liabilities | ||||
| Account Payables | 59,541,764,000 | 62,033,138,000 | 65,734,550,000 | 58,742,990,000 |
| Short Term Debt | 82,546,782,000 | 74,271,413,000 | 77,908,648,000 | 74,183,312,000 |
| Total Current Liabilities | 181,463,328,000 | 176,795,298,000 | 186,159,469,000 | 182,876,075,000 |
| Long Term Debt | 111,930,064,000 | 112,759,115,000 | 98,380,001,000 | 95,627,574,000 |
| Total Liabilities | 299,479,391,000 | 295,383,837,000 | 290,128,856,000 | 283,917,708,000 |
| Shareholders Equity | ||||
| Retained Earnings | 69,503,535,000 | 85,756,423,000 | 83,155,608,000 | 0 |
| Total Shareholders Equity | 119,443,477,000 | 123,163,927,000 | 121,795,156,000 | 118,682,544,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 23,533,564,000 | 27,430,500,000 | 26,025,935,000 | 27,260,215,000 | 29,718,310,000 |
| Short Term Investments | 9,423,632,000 | 9,934,678,000 | 7,637,051,000 | 8,259,699,000 | 6,156,222,000 |
| Net Receivables | 90,320,212,000 | 83,744,681,000 | 86,897,882,000 | 0 | 0 |
| Inventory | 16,951,294,000 | 21,128,454,000 | 23,947,488,000 | 21,199,061,000 | 20,287,977,000 |
| Total Current Assets | 144,039,462,000 | 148,503,893,000 | 149,700,076,000 | 149,717,715,000 | 156,295,207,000 |
| Property Plant Equipment | 232,788,133,000 | 225,014,803,000 | 249,378,466,000 | 210,518,049,000 | 200,362,592,000 |
| Goodwill and Intangibles | 65,667,444,000 | 62,124,604,000 | 34,603,401,000 | 57,925,257,000 | 54,361,202,000 |
| Total Assets | 494,007,276,000 | 488,897,924,000 | 482,467,333,000 | 462,542,131,000 | 456,378,278,000 |
| Liabilities | |||||
| Account Payables | 59,541,764,000 | 62,033,138,000 | 65,734,550,000 | 58,742,990,000 | 57,728,730,000 |
| Short Term Debt | 82,546,782,000 | 74,271,413,000 | 77,908,648,000 | 74,183,312,000 | 90,074,043,000 |
| Total Current Liabilities | 181,463,328,000 | 176,795,298,000 | 186,159,469,000 | 182,876,075,000 | 198,061,821,000 |
| Long Term Debt | 111,930,064,000 | 112,759,115,000 | 98,380,001,000 | 95,627,574,000 | 88,326,529,000 |
| Total Liabilities | 299,479,391,000 | 295,383,837,000 | 290,128,856,000 | 283,917,708,000 | 291,197,468,000 |
| Shareholders Equity | |||||
| Retained Earnings | 69,503,535,000 | 85,756,423,000 | 83,155,608,000 | 0 | 0 |
| Total Shareholders Equity | 119,443,477,000 | 123,163,927,000 | 121,795,156,000 | 118,682,544,000 | 108,877,278,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 9,493,352,000 | 12,519,922,000 | 17,432,819,000 | 17,013,066,000 |
| Depreciation & Amortization | 16,072,884,000 | 16,226,881,000 | 15,596,131,000 | 14,814,276,000 |
| Stock Based Compensation | 44,527,000 | 67,601,000 | 42,681,000 | 0 |
| Change in Working Capital | -3,166,934,000 | -1,467,320,000 | -2,605,420,000 | 1,150,955,000 |
| Operating Cash Flow | 23,195,906,000 | 29,024,873,000 | 26,350,623,000 | 50,089,498,000 |
| Investing Activities | ||||
| Capital Expenditure | -21,800,400,000 | -22,042,945,000 | -31,073,299,000 | -36,933,245,000 |
| Investments | -18,182,033,000 | -22,042,945,000 | -31,073,299,000 | -28,967,662,000 |
| Investing Cash Flow | -20,276,724,000 | -27,339,356,000 | -25,678,867,000 | -35,611,280,000 |
| Financing Activities | ||||
| Debt Repayment | 6,695,463,000 | 11,067,608,000 | -124,327,217,000 | -136,300,031,000 |
| Common Stock Issued/Repurchased | 0 | -4,600,000,000 | 0 | 41,126,000 |
| Dividends Paid | -1,931,562,000 | -3,188,343,000 | -5,845,296,000 | -3,964,342,000 |
| Financing Cash Flow | -6,569,630,000 | -1,078,093,000 | -2,183,801,000 | -16,720,742,000 |
| Summary | ||||
| Free Cash Flow | 1,395,506,000 | 6,981,928,000 | -4,722,676,000 | 13,156,253,000 |
| Net Change in Cash | -3,896,936,000 | 440,051,000 | -1,383,815,000 | -2,563,694,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9,493,352,000 | 12,519,922,000 | 17,432,819,000 | 17,013,066,000 | 13,544,590,000 |
| Depreciation & Amortization | 16,072,884,000 | 16,226,881,000 | 15,596,131,000 | 14,814,276,000 | 14,497,196,000 |
| Stock Based Compensation | 44,527,000 | 67,601,000 | 42,681,000 | 0 | 5,514,000 |
| Change in Working Capital | -3,166,934,000 | -1,467,320,000 | -2,605,420,000 | 1,150,955,000 | 12,977,044,000 |
| Operating Cash Flow | 23,195,906,000 | 29,024,873,000 | 26,350,623,000 | 50,089,498,000 | 64,229,520,000 |
| Investing Activities | |||||
| Capital Expenditure | -21,800,400,000 | -22,042,945,000 | -31,073,299,000 | -36,933,245,000 | -27,847,285,000 |
| Investments | -18,182,033,000 | -22,042,945,000 | -31,073,299,000 | -28,967,662,000 | -19,835,731,000 |
| Investing Cash Flow | -20,276,724,000 | -27,339,356,000 | -25,678,867,000 | -35,611,280,000 | -29,343,111,000 |
| Financing Activities | |||||
| Debt Repayment | 6,695,463,000 | 11,067,608,000 | -124,327,217,000 | -136,300,031,000 | -182,041,479,000 |
| Common Stock Issued/Repurchased | 0 | -4,600,000,000 | 0 | 41,126,000 | 0 |
| Dividends Paid | -1,931,562,000 | -3,188,343,000 | -5,845,296,000 | -3,964,342,000 | -2,952,170,000 |
| Financing Cash Flow | -6,569,630,000 | -1,078,093,000 | -2,183,801,000 | -16,720,742,000 | -28,878,074,000 |
| Summary | |||||
| Free Cash Flow | 1,395,506,000 | 6,981,928,000 | -4,722,676,000 | 13,156,253,000 | 36,382,235,000 |
| Net Change in Cash | -3,896,936,000 | 440,051,000 | -1,383,815,000 | -2,563,694,000 | 5,633,189,000 |