| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,611,797,000 | 1,611,797,000 | 805,898,500 | 803,959,500 |
| Cost of Revenue | 435,128,000 | 435,128,000 | 217,564,000 | 216,681,000 |
| Gross Profit | 1,176,669,000 | 1,176,669,000 | 588,334,500 | 587,278,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 757,980,000 | 757,980,000 | 378,990,000 | 410,306,000 |
| Operating Expenses | 975,775,000 | 975,775,000 | 487,887,500 | 523,077,501 |
| Operating Income | 200,894,000 | 200,894,000 | 100,447,000 | 64,201,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 201,398,000 | 201,398,000 | 100,699,000 | 68,991,000 |
| Income Tax Expense | 174,000 | 174,000 | 87,000 | 7,393,000 |
| Net Income | 190,264,000 | 190,264,000 | 95,132,000 | 63,113,000 |
| Per Share | ||||
| EPS | 0.42 | 0.42 | 0.21 | 0.14 |
| 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 | 2,929,267,000 | 2,680,915,000 | 2,054,178,000 | 1,623,464,000 | 1,136,532,000 |
| Cost of Revenue | 794,577,000 | 726,383,000 | 573,057,000 | 428,836,000 | 298,395,000 |
| Gross Profit | 2,134,690,000 | 1,954,532,000 | 1,481,121,000 | 1,194,628,000 | 838,137,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,446,660,000 | 1,332,265,000 | 1,054,621,000 | 838,751,000 | 639,412,000 |
| Operating Expenses | 1,849,456,000 | 1,607,765,000 | 1,399,488,000 | 1,077,332,000 | 831,236,000 |
| Operating Income | 285,234,000 | 346,767,000 | 170,478,000 | 80,037,000 | 32,607,000 |
| Interest Expense | 7,005,000 | 16,308,000 | 12,977,000 | 8,607,000 | 10,851,000 |
| Income Before Tax | 291,439,000 | 336,217,000 | 228,587,000 | -3,596,645,000 | -110,597,000 |
| Income Tax Expense | 25,410,000 | 958,000 | -718,000 | 7,388,000 | -1,536,000 |
| Net Income | 266,182,000 | 340,459,000 | 239,661,000 | -3,603,016,000 | -110,555,000 |
| Per Share | |||||
| EPS | 0.58 | 0.68 | 0.50 | -7.27 | -0.22 |
| 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 | 739,227,000 | 913,987,000 | 888,508,000 | 3,346,487,000 |
| Short Term Investments | 2,724,137,000 | 1,129,246,000 | 848,738,000 | 500,334,000 |
| Net Receivables | 611,816,000 | 0 | 361,663,000 | 0 |
| Inventory | 0 | 0 | 247,936,000 | 0 |
| Total Current Assets | 4,855,674,000 | 3,083,818,000 | 2,531,443,000 | 4,430,600,000 |
| Property Plant Equipment | 206,160,000 | 101,064,000 | 114,734,000 | 132,313,000 |
| Goodwill and Intangibles | 64,671,000 | 166,897,000 | 234,222,000 | 242,938,000 |
| Total Assets | 5,695,292,000 | 5,505,769,000 | 5,267,273,000 | 4,873,090,000 |
| Liabilities | ||||
| Account Payables | 256,657,000 | 301,856,000 | 165,338,000 | 94,624,000 |
| Short Term Debt | 36,396,000 | 130,425,000 | 95,646,000 | 86,302,000 |
| Total Current Liabilities | 1,059,922,000 | 1,033,792,000 | 911,383,000 | 635,489,000 |
| Long Term Debt | 90,499,000 | 14,085,000 | 35,873,000 | 71,862,000 |
| Total Liabilities | 1,168,642,000 | 1,056,845,000 | 956,869,000 | 718,556,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | -4,821,250,000 | 0 |
| Total Shareholders Equity | 4,517,079,000 | 4,439,200,000 | 4,295,480,000 | 4,128,997,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 739,227,000 | 913,987,000 | 888,508,000 | 3,346,487,000 | 41,949,000 |
| Short Term Investments | 2,724,137,000 | 1,129,246,000 | 848,738,000 | 500,334,000 | 806,101,000 |
| Net Receivables | 611,816,000 | 0 | 361,663,000 | 0 | 0 |
| Inventory | 0 | 0 | 247,936,000 | 0 | 0 |
| Total Current Assets | 4,855,674,000 | 3,083,818,000 | 2,531,443,000 | 4,430,600,000 | 1,075,480,000 |
| Property Plant Equipment | 206,160,000 | 101,064,000 | 114,734,000 | 132,313,000 | 166,314,000 |
| Goodwill and Intangibles | 64,671,000 | 166,897,000 | 234,222,000 | 242,938,000 | 64,145,000 |
| Total Assets | 5,695,292,000 | 5,505,769,000 | 5,267,273,000 | 4,873,090,000 | 1,327,778,000 |
| Liabilities | |||||
| Account Payables | 256,657,000 | 301,856,000 | 165,338,000 | 94,624,000 | 53,136,000 |
| Short Term Debt | 36,396,000 | 130,425,000 | 95,646,000 | 86,302,000 | 44,896,000 |
| Total Current Liabilities | 1,059,922,000 | 1,033,792,000 | 911,383,000 | 635,489,000 | 279,933,000 |
| Long Term Debt | 90,499,000 | 14,085,000 | 35,873,000 | 71,862,000 | 86,439,000 |
| Total Liabilities | 1,168,642,000 | 1,056,845,000 | 956,869,000 | 718,556,000 | 2,584,850,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 0 | -4,821,250,000 | 0 | 0 |
| Total Shareholders Equity | 4,517,079,000 | 4,439,200,000 | 4,295,480,000 | 4,128,997,000 | -1,274,818,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 266,182,000 | 340,459,000 | 229,305,000 | -3,604,033,000 |
| Depreciation & Amortization | 82,603,000 | 77,210,000 | 85,809,000 | 84,322,000 |
| Stock Based Compensation | 110,022,000 | 39,805,000 | 64,687,000 | 22,787,000 |
| Change in Working Capital | 0 | -89,361,000 | 5,923,000 | 7,818,000 |
| Operating Cash Flow | 302,784,000 | 339,159,000 | 302,450,000 | 265,139,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -28,262,000 | -24,465,000 | -21,121,000 |
| Investments | 0 | -25,593,000 | -24,465,000 | -20,486,000 |
| Investing Cash Flow | 30,122,000 | -39,266,000 | -2,563,341,000 | 141,096,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 46,360,000 | -51,000,000 | 0 |
| Common Stock Issued/Repurchased | 0 | -236,927,000 | -138,144,000 | 3,073,372,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -468,901,000 | -270,679,000 | -221,587,000 | 2,996,012,000 |
| Summary | ||||
| Free Cash Flow | 244,073,000 | 310,897,000 | 277,985,000 | 244,018,000 |
| Net Change in Cash | -135,595,000 | 25,479,000 | -2,457,979,000 | 3,304,538,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 266,182,000 | 340,459,000 | 229,305,000 | -3,604,033,000 | -109,061,000 |
| Depreciation & Amortization | 82,603,000 | 77,210,000 | 85,809,000 | 84,322,000 | 77,842,000 |
| Stock Based Compensation | 110,022,000 | 39,805,000 | 64,687,000 | 22,787,000 | 36,718,000 |
| Change in Working Capital | 0 | -89,361,000 | 5,923,000 | 7,818,000 | 86,608,000 |
| Operating Cash Flow | 302,784,000 | 339,159,000 | 302,450,000 | 265,139,000 | 208,759,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -28,262,000 | -24,465,000 | -21,121,000 | -18,373,000 |
| Investments | 0 | -25,593,000 | -24,465,000 | -20,486,000 | -14,392,000 |
| Investing Cash Flow | 30,122,000 | -39,266,000 | -2,563,341,000 | 141,096,000 | -251,775,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 46,360,000 | -51,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | -236,927,000 | -138,144,000 | 3,073,372,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -468,901,000 | -270,679,000 | -221,587,000 | 2,996,012,000 | -65,170,000 |
| Summary | |||||
| Free Cash Flow | 244,073,000 | 310,897,000 | 277,985,000 | 244,018,000 | 190,386,000 |
| Net Change in Cash | -135,595,000 | 25,479,000 | -2,457,979,000 | 3,304,538,000 | -108,968,000 |