| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 24,341,934,000 | 24,341,934,000 | 12,170,967,000 | 13,601,781,000 |
| Cost of Revenue | 23,212,061,000 | 23,212,061,000 | 11,606,030,500 | 13,018,449,000 |
| Gross Profit | 1,129,873,000 | 1,129,873,000 | 564,936,500 | 583,332,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 808,112,000 | 808,112,000 | 404,056,000 | 438,694,500 |
| Operating Expenses | 773,751,000 | 773,751,000 | 386,875,500 | 438,024,500 |
| Operating Income | 356,122,000 | 356,122,000 | 178,061,000 | 145,307,500 |
| Interest Expense | 0 | 65,474,000 | 0 | 0 |
| Income Before Tax | 285,327,000 | 285,327,000 | 142,663,500 | 122,605,000 |
| Income Tax Expense | 46,727,000 | 46,727,000 | 23,363,500 | 6,355,000 |
| Net Income | 138,606,000 | 138,606,000 | 69,303,000 | 72,325,500 |
| Per Share | ||||
| EPS | 0.26 | 0.26 | 0.13 | 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 | 60,059,328,000 | 82,432,520,000 | 80,354,775,000 | 65,763,174,000 | 49,629,135,000 |
| Cost of Revenue | 57,750,433,000 | 79,692,796,000 | 77,857,929,000 | 63,895,208,000 | 48,284,624,000 |
| Gross Profit | 2,308,895,000 | 2,739,724,000 | 2,496,846,000 | 1,867,966,000 | 1,344,511,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,439,742,000 | 1,754,619,000 | 1,721,299,000 | 1,343,202,000 | 696,576,000 |
| Operating Expenses | 1,710,970,000 | 1,945,711,000 | 1,789,444,000 | 1,365,906,000 | 975,534,000 |
| Operating Income | 597,925,000 | 794,013,000 | 663,120,000 | 638,689,000 | 406,759,000 |
| Interest Expense | 242,160,000 | 259,457,000 | 285,501,000 | 879,292,000 | 704,878,000 |
| Income Before Tax | 519,232,000 | 797,022,000 | 603,130,000 | -76,115,000 | -198,521,000 |
| Income Tax Expense | 57,463,000 | 99,723,000 | 93,152,000 | 100,934,000 | 81,471,000 |
| Net Income | 269,738,000 | 448,275,000 | 287,245,000 | -349,881,000 | -405,287,000 |
| Per Share | |||||
| EPS | 0.49 | 0.80 | 0.57 | -0.62 | -0.72 |
| 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 | 2,781,257,000 | 3,748,938,000 | 4,082,240,000 | 2,966,920,000 |
| Short Term Investments | 770,000,000 | 3,283,010,000 | 4,175,201,000 | 2,705,757,000 |
| Net Receivables | 3,762,296,000 | 0 | 3,127,285,000 | 0 |
| Inventory | 2,032,725,000 | 2,581,063,000 | 2,553,074,000 | 2,718,623,000 |
| Total Current Assets | 25,792,988,000 | 27,449,473,000 | 27,393,062,000 | 23,352,818,000 |
| Property Plant Equipment | 158,940,000 | 160,018,000 | 183,952,000 | 153,806,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 28,491,140,000 | 29,110,070,000 | 29,388,741,000 | 25,598,011,000 |
| Liabilities | ||||
| Account Payables | 14,636,785,000 | 15,516,038,000 | 15,071,382,000 | 14,418,802,000 |
| Short Term Debt | 1,163,737,000 | 420,532,000 | 758,716,000 | 186,907,000 |
| Total Current Liabilities | 18,631,008,000 | 19,316,777,000 | 19,703,648,000 | 27,231,058,000 |
| Long Term Debt | 232,632,000 | 281,264,000 | 57,923,000 | 67,399,000 |
| Total Liabilities | 18,880,640,000 | 19,615,041,000 | 19,778,571,000 | 27,315,457,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -661,078,000 | -1,201,085,000 | 0 |
| Total Shareholders Equity | 7,787,230,000 | 7,772,459,000 | 8,101,286,000 | -3,075,458,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,781,257,000 | 3,748,938,000 | 4,082,240,000 | 2,966,920,000 | 4,315,977,000 |
| Short Term Investments | 770,000,000 | 3,283,010,000 | 4,175,201,000 | 2,705,757,000 | 1,233,930,000 |
| Net Receivables | 3,762,296,000 | 0 | 3,127,285,000 | 0 | 0 |
| Inventory | 2,032,725,000 | 2,581,063,000 | 2,553,074,000 | 2,718,623,000 | 2,250,583,000 |
| Total Current Assets | 25,792,988,000 | 27,449,473,000 | 27,393,062,000 | 23,352,818,000 | 20,275,370,000 |
| Property Plant Equipment | 158,940,000 | 160,018,000 | 183,952,000 | 153,806,000 | 173,012,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 28,491,140,000 | 29,110,070,000 | 29,388,741,000 | 25,598,011,000 | 21,695,331,000 |
| Liabilities | |||||
| Account Payables | 14,636,785,000 | 15,516,038,000 | 15,071,382,000 | 14,418,802,000 | 11,419,335,000 |
| Short Term Debt | 1,163,737,000 | 420,532,000 | 758,716,000 | 186,907,000 | 309,797,000 |
| Total Current Liabilities | 18,631,008,000 | 19,316,777,000 | 19,703,648,000 | 27,231,058,000 | 23,643,195,000 |
| Long Term Debt | 232,632,000 | 281,264,000 | 57,923,000 | 67,399,000 | 79,627,000 |
| Total Liabilities | 18,880,640,000 | 19,615,041,000 | 19,778,571,000 | 27,315,457,000 | 23,739,822,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -661,078,000 | -1,201,085,000 | 0 | 0 |
| Total Shareholders Equity | 7,787,230,000 | 7,772,459,000 | 8,101,286,000 | -3,075,458,000 | -3,300,029,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 519,232,000 | 797,022,000 | 603,130,000 | -349,881,000 |
| Depreciation & Amortization | 67,034,000 | 73,785,000 | 69,210,000 | 80,359,000 |
| Stock Based Compensation | 0 | 27,791,000 | 3,755,000 | 0 |
| Change in Working Capital | 0 | -453,533,000 | -424,871,000 | 241,408,000 |
| Operating Cash Flow | 275,278,000 | 470,810,000 | 273,363,000 | 815,009,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -32,958,000 | -54,945,000 | -22,492,000 |
| Investments | 0 | -32,958,000 | -54,945,000 | -22,492,000 |
| Investing Cash Flow | -880,083,000 | 942,854,000 | -1,039,569,000 | -1,535,509,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -91,886,000 | -2,984,229,000 | -2,135,580,000 |
| Common Stock Issued/Repurchased | 0 | -92,903,000 | 1,831,294,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -363,004,000 | -1,746,977,000 | 1,821,077,000 | -628,557,000 |
| Summary | ||||
| Free Cash Flow | 247,403,000 | 437,852,000 | 218,418,000 | 792,517,000 |
| Net Change in Cash | -967,681,000 | -333,302,000 | 1,071,488,000 | -1,349,057,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 519,232,000 | 797,022,000 | 603,130,000 | -349,881,000 | -405,287,000 |
| Depreciation & Amortization | 67,034,000 | 73,785,000 | 69,210,000 | 80,359,000 | 79,951,000 |
| Stock Based Compensation | 0 | 27,791,000 | 3,755,000 | 0 | 0 |
| Change in Working Capital | 0 | -453,533,000 | -424,871,000 | 241,408,000 | 40,946,000 |
| Operating Cash Flow | 275,278,000 | 470,810,000 | 273,363,000 | 815,009,000 | 472,263,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -32,958,000 | -54,945,000 | -22,492,000 | -27,572,000 |
| Investments | 0 | -32,958,000 | -54,945,000 | -22,492,000 | -27,572,000 |
| Investing Cash Flow | -880,083,000 | 942,854,000 | -1,039,569,000 | -1,535,509,000 | 2,138,383,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -91,886,000 | -2,984,229,000 | -2,135,580,000 | -1,200,343,000 |
| Common Stock Issued/Repurchased | 0 | -92,903,000 | 1,831,294,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -363,004,000 | -1,746,977,000 | 1,821,077,000 | -628,557,000 | 537,622,000 |
| Summary | |||||
| Free Cash Flow | 247,403,000 | 437,852,000 | 218,418,000 | 792,517,000 | 444,691,000 |
| Net Change in Cash | -967,681,000 | -333,302,000 | 1,071,488,000 | -1,349,057,000 | 3,148,268,000 |