| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,098,104,000 | 1,098,104,000 | 1,222,228,000 | 878,955,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 1,098,104,000 | 1,098,104,000 | 1,222,228,000 | 878,955,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,755,980,000 | 2,755,980,000 | 0 | 3,498,443,000 |
| Operating Expenses | 2,755,980,000 | 2,755,980,000 | 0 | 3,498,443,000 |
| Operating Income | -1,657,876,000 | -1,657,876,000 | 1,222,228,000 | -2,619,488,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -130,288,000 | -130,288,000 | 382,006,000 | -218,026,000 |
| Income Tax Expense | 126,924,000 | 126,924,000 | 1,828,000 | 146,198,000 |
| Net Income | -54,038,000 | -54,038,000 | 391,015,000 | -69,396,000 |
| Per Share | ||||
| EPS | -0.26 | -0.26 | 0.14 | -0.83 |
| 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 | 9,551,222,000 | 4,252,720,000 | 10,137,336,000 | 8,406,943,000 | 6,152,636,000 |
| Cost of Revenue | 5,203,074,000 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,348,148,000 | 4,252,720,000 | 10,137,336,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,498,443,000 | 796,569,000 | 781,378,000 | 734,554,000 | 810,541,000 |
| Operating Expenses | 3,662,885,000 | 9,064,254,000 | 3,275,235,000 | 3,095,049,000 | 2,801,132,000 |
| Operating Income | 849,705,000 | 845,596,000 | 13,290,286,000 | 0 | 0 |
| Interest Expense | 0 | 11,284,788,000 | 11,354,064,000 | 10,822,895,000 | 9,515,335,000 |
| Income Before Tax | 715,702,000 | 855,121,000 | 2,001,472,000 | 1,998,277,000 | 2,137,587,000 |
| Income Tax Expense | -45,823,000 | 109,704,000 | 321,106,000 | 213,571,000 | 428,115,000 |
| Net Income | 744,432,000 | 723,582,000 | 1,615,116,000 | 1,728,512,000 | 1,672,857,000 |
| Per Share | |||||
| EPS | 0.26 | 0.08 | 0.53 | 0.72 | 0.69 |
| 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 | 13,249,619,000 | 35,585,769,000 | 35,785,772,000 | 38,355,988,000 |
| Short Term Investments | 0 | -18,911,566,000 | 0 | 0 |
| Net Receivables | 0 | 0 | 39,223,995,000 | 767,804,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 13,249,619,000 | 16,853,426,000 | 75,009,767,000 | 0 |
| Property Plant Equipment | 3,617,106,000 | 3,934,483,000 | 3,165,792,000 | 3,273,103,000 |
| Goodwill and Intangibles | 640,057,000 | 1,812,759,000 | 2,115,238,000 | 2,180,311,000 |
| Total Assets | 516,458,621,000 | 503,849,217,000 | 479,703,540,000 | 461,502,983,000 |
| Liabilities | ||||
| Account Payables | 0 | 10,460,541,000 | 9,273,647,000 | 6,659,804,000 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 12,528,280,000 | 9,273,647,000 | 0 |
| Long Term Debt | 0 | 0 | 29,127,869,000 | 31,812,394,000 |
| Total Liabilities | 473,925,683,000 | 462,892,707,000 | 443,287,259,000 | 426,089,758,000 |
| Shareholders Equity | ||||
| Retained Earnings | 7,939,334,000 | 18,155,240,000 | 18,008,395,000 | 0 |
| Total Shareholders Equity | 41,747,120,000 | 40,156,479,000 | 35,627,661,000 | 34,683,937,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 13,249,619,000 | 35,585,769,000 | 35,785,772,000 | 38,355,988,000 | 40,739,710,000 |
| Short Term Investments | 0 | -18,911,566,000 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 39,223,995,000 | 767,804,000 | 455,771,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 13,249,619,000 | 16,853,426,000 | 75,009,767,000 | 0 | 0 |
| Property Plant Equipment | 3,617,106,000 | 3,934,483,000 | 3,165,792,000 | 3,273,103,000 | 3,313,182,000 |
| Goodwill and Intangibles | 640,057,000 | 1,812,759,000 | 2,115,238,000 | 2,180,311,000 | 230,547,000 |
| Total Assets | 516,458,621,000 | 503,849,217,000 | 479,703,540,000 | 461,502,983,000 | 415,794,132,000 |
| Liabilities | |||||
| Account Payables | 0 | 10,460,541,000 | 9,273,647,000 | 6,659,804,000 | 4,665,761,000 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 12,528,280,000 | 9,273,647,000 | 0 | 0 |
| Long Term Debt | 0 | 0 | 29,127,869,000 | 31,812,394,000 | 26,987,642,000 |
| Total Liabilities | 473,925,683,000 | 462,892,707,000 | 443,287,259,000 | 426,089,758,000 | 389,164,586,000 |
| Shareholders Equity | |||||
| Retained Earnings | 7,939,334,000 | 18,155,240,000 | 18,008,395,000 | 0 | 6,999,828,000 |
| Total Shareholders Equity | 41,747,120,000 | 40,156,479,000 | 35,627,661,000 | 34,683,937,000 | 25,976,175,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 744,432,000 | 723,582,000 | 2,001,472,000 | 1,998,277,000 |
| Depreciation & Amortization | 583,849,000 | 547,019,000 | 513,741,000 | 436,879,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -33,524,183,000 | -18,578,317,000 | -13,578,294,000 | -440,933,000 |
| Operating Cash Flow | -37,852,477,000 | -17,024,427,000 | -12,008,528,000 | 1,014,903,000 |
| Investing Activities | ||||
| Capital Expenditure | -444,566,000 | -597,570,000 | -413,949,000 | -746,405,000 |
| Investments | -444,566,000 | -597,570,000 | -413,949,000 | -746,405,000 |
| Investing Cash Flow | 7,488,524,000 | 18,065,113,000 | 3,531,445,000 | 266,225,000 |
| Financing Activities | ||||
| Debt Repayment | 9,011,961,000 | 7,887,288,000 | -35,650,000,000 | -41,640,000,000 |
| Common Stock Issued/Repurchased | 0 | 3,926,791,000 | 0 | 0 |
| Dividends Paid | -510,760,000 | -592,383,000 | -581,900,000 | -245,730,000 |
| Financing Cash Flow | 22,242,093,000 | 10,915,493,000 | -4,179,674,000 | 10,290,385,000 |
| Summary | ||||
| Free Cash Flow | -38,297,043,000 | -17,621,997,000 | -12,422,477,000 | 268,498,000 |
| Net Change in Cash | -8,115,047,000 | 11,961,371,000 | -12,588,469,000 | 11,617,810,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 744,432,000 | 723,582,000 | 2,001,472,000 | 1,998,277,000 | 2,137,587,000 |
| Depreciation & Amortization | 583,849,000 | 547,019,000 | 513,741,000 | 436,879,000 | 403,255,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -33,524,183,000 | -18,578,317,000 | -13,578,294,000 | -440,933,000 | 38,597,072,000 |
| Operating Cash Flow | -37,852,477,000 | -17,024,427,000 | -12,008,528,000 | 1,014,903,000 | 39,261,059,000 |
| Investing Activities | |||||
| Capital Expenditure | -444,566,000 | -597,570,000 | -413,949,000 | -746,405,000 | -648,434,000 |
| Investments | -444,566,000 | -597,570,000 | -413,949,000 | -746,405,000 | -648,434,000 |
| Investing Cash Flow | 7,488,524,000 | 18,065,113,000 | 3,531,445,000 | 266,225,000 | -8,683,115,000 |
| Financing Activities | |||||
| Debt Repayment | 9,011,961,000 | 7,887,288,000 | -35,650,000,000 | -41,640,000,000 | -50,900,000,000 |
| Common Stock Issued/Repurchased | 0 | 3,926,791,000 | 0 | 0 | 0 |
| Dividends Paid | -510,760,000 | -592,383,000 | -581,900,000 | -245,730,000 | -303,147,000 |
| Financing Cash Flow | 22,242,093,000 | 10,915,493,000 | -4,179,674,000 | 10,290,385,000 | -24,755,558,000 |
| Summary | |||||
| Free Cash Flow | -38,297,043,000 | -17,621,997,000 | -12,422,477,000 | 268,498,000 | 38,612,625,000 |
| Net Change in Cash | -8,115,047,000 | 11,961,371,000 | -12,588,469,000 | 11,617,810,000 | 5,879,100,000 |