| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,996,589,000 | 1,996,589,000 | 998,294,500 | 12,567,057,000 |
| Cost of Revenue | 1,381,862,000 | 1,381,862,000 | 690,931,000 | 11,406,544,000 |
| Gross Profit | 614,727,000 | 614,727,000 | 307,363,500 | 1,160,513,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 232,355,000 | 232,355,000 | 116,177,500 | 890,225,500 |
| Operating Expenses | 218,917,000 | 218,917,000 | 109,458,500 | 984,851,000 |
| Operating Income | 395,810,000 | 395,810,000 | 197,905,000 | 175,662,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 407,790,000 | 407,790,000 | 203,895,000 | 611,960,500 |
| Income Tax Expense | 94,699,000 | 94,699,000 | 47,349,500 | 313,871,000 |
| Net Income | 305,461,000 | 305,461,000 | 152,730,500 | 187,934,500 |
| Per Share | ||||
| EPS | 0.22 | 0.22 | 0.11 | 0.13 |
| 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 | 3,725,800,000 | 73,564,495,000 | 73,630,848,000 | 73,703,098,000 | 52,483,611,000 |
| Cost of Revenue | 2,394,115,000 | 65,080,929,000 | 62,324,407,000 | 60,207,635,000 | 40,825,617,000 |
| Gross Profit | 1,331,685,000 | 8,483,566,000 | 11,306,441,000 | 13,495,463,000 | 11,657,994,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 485,245,000 | 4,160,788,000 | 4,517,567,000 | 6,045,057,000 | 5,712,609,000 |
| Operating Expenses | 510,909,000 | 4,176,959,000 | 4,439,580,000 | 6,016,167,000 | 5,317,932,000 |
| Operating Income | 820,776,000 | 4,306,607,000 | 6,831,100,000 | 8,021,879,000 | 6,340,062,000 |
| Interest Expense | 126,464,000 | 0 | 1,959,182,000 | 0 | 0 |
| Income Before Tax | 685,416,000 | 4,486,978,000 | 6,888,005,000 | 8,719,520,000 | 7,570,354,000 |
| Income Tax Expense | 199,233,000 | 2,361,910,000 | 3,311,232,000 | 3,416,710,000 | 2,744,856,000 |
| Net Income | -2,057,887,000 | 913,584,000 | 3,576,773,000 | 3,743,557,000 | 4,326,482,000 |
| Per Share | |||||
| EPS | 0.54 | 0.66 | 2.78 | 3.04 | 3.52 |
| 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 | 1,033,953,000 | 17,553,071,000 | 21,810,599,000 | 26,288,551,000 |
| Short Term Investments | 137,008,000 | 100,000,000 | 73,075,000 | 3,500,000 |
| Net Receivables | 1,381,185,000 | 2,224,459,000 | 70,437,245,000 | 0 |
| Inventory | 789,788,000 | 97,884,318,000 | 120,801,737,000 | 147,977,327,000 |
| Total Current Assets | 4,129,733,000 | 162,647,328,000 | 214,283,295,000 | 250,470,207,000 |
| Property Plant Equipment | 371,538,000 | 1,364,052,000 | 1,568,596,000 | 1,627,069,000 |
| Goodwill and Intangibles | 200,998,000 | 257,158,000 | 291,027,000 | 0 |
| Total Assets | 9,724,500,000 | 201,579,205,000 | 251,938,754,000 | 288,519,853,000 |
| Liabilities | ||||
| Account Payables | 1,319,614,000 | 28,992,496,000 | 31,485,536,000 | 35,090,123,000 |
| Short Term Debt | 67,291,000 | 12,288,336,000 | 13,746,123,000 | 15,424,335,000 |
| Total Current Liabilities | 3,709,560,000 | 125,275,600,000 | 166,263,702,000 | 198,771,425,000 |
| Long Term Debt | 766,381,000 | 25,878,756,000 | 34,863,568,000 | 41,128,573,000 |
| Total Liabilities | 4,643,054,000 | 151,460,458,000 | 201,624,905,000 | 240,710,232,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,932,260,000 | 20,883,420,000 | 15,876,293,000 | 14,617,462,000 |
| Total Shareholders Equity | 4,896,757,000 | 25,309,314,000 | 24,864,820,000 | 23,511,720,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,033,953,000 | 17,553,071,000 | 21,810,599,000 | 26,288,551,000 | 18,595,105,000 |
| Short Term Investments | 137,008,000 | 100,000,000 | 73,075,000 | 3,500,000 | 1,148,394,000 |
| Net Receivables | 1,381,185,000 | 2,224,459,000 | 70,437,245,000 | 0 | 0 |
| Inventory | 789,788,000 | 97,884,318,000 | 120,801,737,000 | 147,977,327,000 | 147,788,753,000 |
| Total Current Assets | 4,129,733,000 | 162,647,328,000 | 214,283,295,000 | 250,470,207,000 | 254,533,571,000 |
| Property Plant Equipment | 371,538,000 | 1,364,052,000 | 1,568,596,000 | 1,627,069,000 | 1,627,413,000 |
| Goodwill and Intangibles | 200,998,000 | 257,158,000 | 291,027,000 | 0 | 152,558,000 |
| Total Assets | 9,724,500,000 | 201,579,205,000 | 251,938,754,000 | 288,519,853,000 | 283,754,474,000 |
| Liabilities | |||||
| Account Payables | 1,319,614,000 | 28,992,496,000 | 31,485,536,000 | 35,090,123,000 | 34,913,221,000 |
| Short Term Debt | 67,291,000 | 12,288,336,000 | 13,746,123,000 | 15,424,335,000 | 12,317,793,000 |
| Total Current Liabilities | 3,709,560,000 | 125,275,600,000 | 166,263,702,000 | 198,771,425,000 | 195,885,152,000 |
| Long Term Debt | 766,381,000 | 25,878,756,000 | 34,863,568,000 | 41,128,573,000 | 46,561,532,000 |
| Total Liabilities | 4,643,054,000 | 151,460,458,000 | 201,624,905,000 | 240,710,232,000 | 243,535,086,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,932,260,000 | 20,883,420,000 | 15,876,293,000 | 14,617,462,000 | 11,609,992,000 |
| Total Shareholders Equity | 4,896,757,000 | 25,309,314,000 | 24,864,820,000 | 23,511,720,000 | 22,067,703,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,350,407,000 | 913,584,000 | 3,576,773,000 | 3,743,557,000 |
| Depreciation & Amortization | 122,819,000 | 132,516,000 | 153,385,000 | 180,193,000 |
| Stock Based Compensation | -1,308,000 | 19,050,000 | 82,107,000 | 164,132,000 |
| Change in Working Capital | -2,475,571,000 | -1,190,545,000 | -774,204,000 | 953,759,000 |
| Operating Cash Flow | -2,260,268,000 | 3,634,835,000 | 3,044,363,000 | 3,207,180,000 |
| Investing Activities | ||||
| Capital Expenditure | -107,871,000 | -200,148,000 | -207,040,000 | -159,001,000 |
| Investments | -63,330,000 | -162,818,000 | -207,040,000 | -110,209,000 |
| Investing Cash Flow | -14,252,957,000 | 4,647,077,000 | 5,382,329,000 | 3,439,596,000 |
| Financing Activities | ||||
| Debt Repayment | 1,883,012,000 | -11,825,041,999 | -34,362,594,000 | -32,270,823,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -42,086,000 | -22,098,000 |
| Dividends Paid | -470,490,000 | -477,262,000 | -403,054,000 | -1,631,135,000 |
| Financing Cash Flow | -6,045,000 | -12,578,784,000 | -12,947,545,000 | 1,059,860,000 |
| Summary | ||||
| Free Cash Flow | -2,368,139,000 | 3,434,687,000 | 2,837,323,000 | 3,048,179,000 |
| Net Change in Cash | -16,519,118,000 | -4,257,528,000 | -4,477,952,000 | 7,693,446,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,350,407,000 | 913,584,000 | 3,576,773,000 | 3,743,557,000 | 4,326,482,000 |
| Depreciation & Amortization | 122,819,000 | 132,516,000 | 153,385,000 | 180,193,000 | 207,430,000 |
| Stock Based Compensation | -1,308,000 | 19,050,000 | 82,107,000 | 164,132,000 | 0 |
| Change in Working Capital | -2,475,571,000 | -1,190,545,000 | -774,204,000 | 953,759,000 | -2,056,947,000 |
| Operating Cash Flow | -2,260,268,000 | 3,634,835,000 | 3,044,363,000 | 3,207,180,000 | -2,033,168,000 |
| Investing Activities | |||||
| Capital Expenditure | -107,871,000 | -200,148,000 | -207,040,000 | -159,001,000 | -47,595,000 |
| Investments | -63,330,000 | -162,818,000 | -207,040,000 | -110,209,000 | -22,734,000 |
| Investing Cash Flow | -14,252,957,000 | 4,647,077,000 | 5,382,329,000 | 3,439,596,000 | -7,249,129,000 |
| Financing Activities | |||||
| Debt Repayment | 1,883,012,000 | -11,825,041,999 | -34,362,594,000 | -32,270,823,000 | -37,916,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -42,086,000 | -22,098,000 | 0 |
| Dividends Paid | -470,490,000 | -477,262,000 | -403,054,000 | -1,631,135,000 | -1,811,394,000 |
| Financing Cash Flow | -6,045,000 | -12,578,784,000 | -12,947,545,000 | 1,059,860,000 | 8,803,935,000 |
| Summary | |||||
| Free Cash Flow | -2,368,139,000 | 3,434,687,000 | 2,837,323,000 | 3,048,179,000 | -2,080,763,000 |
| Net Change in Cash | -16,519,118,000 | -4,257,528,000 | -4,477,952,000 | 7,693,446,000 | -502,160,000 |