| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,577,234,000 | 1,493,150,000 | 1,407,637,000 | 1,435,862,000 |
| Cost of Revenue | 705,742,000 | 661,528,000 | 605,324,000 | 662,689,000 |
| Gross Profit | 871,492,000 | 831,622,000 | 802,313,000 | 773,173,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 139,911,000 | 136,017,000 | 123,540,000 | 126,816,000 |
| Operating Expenses | 733,071,000 | 619,925,000 | 606,563,000 | 628,851,000 |
| Operating Income | 138,421,000 | 211,697,000 | 195,750,000 | 144,322,000 |
| Interest Expense | 8,000,000 | 109,383,000 | 0 | 0 |
| Income Before Tax | 75,408,000 | 1,059,829,000 | 123,530,000 | 190,616,000 |
| Income Tax Expense | 11,695,000 | 12,883,000 | 17,135,000 | 4,928,000 |
| Net Income | 67,812,000 | 1,032,156,000 | 109,974,000 | 189,569,000 |
| Per Share | ||||
| EPS | 0.17 | 3.03 | 0.30 | 0.54 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 5,554,968,000 | 5,477,061,000 | 4,691,834,000 |
| Cost of Revenue | 2,519,115,000 | 2,598,071,000 | 3,595,495,000 |
| Gross Profit | 3,035,853,000 | 2,878,990,000 | 1,096,339,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 480,023,000 | 449,056,000 | 501,367,000 |
| Operating Expenses | 2,563,989,000 | 2,354,529,000 | 434,605,000 |
| Operating Income | 471,864,000 | 524,461,000 | 661,734,000 |
| Interest Expense | 452,836,000 | 437,741,000 | 306,176,000 |
| Income Before Tax | 643,087,000 | 1,025,891,000 | 411,875,000 |
| Income Tax Expense | 54,760,000 | 75,579,000 | 31,550,000 |
| Net Income | 602,490,000 | 948,838,000 | 377,684,000 |
| Per Share | |||
| EPS | 1.74 | 3.10 | 1.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,870,891,000 | 1,625,495,000 | 141,773,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,899,920,000 | 1,278,110,000 | 1,570,882,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 5,128,355,000 | 3,382,108,000 | 1,721,578,000 |
| Property Plant Equipment | 1,178,853,000 | 1,414,256,000 | 1,351,329,000 |
| Goodwill and Intangibles | 11,107,485,000 | 11,740,108,000 | 12,054,471,000 |
| Total Assets | 45,283,616,000 | 44,113,258,000 | 41,484,998,000 |
| Liabilities | |||
| Account Payables | 2,056,215,000 | 2,168,984,000 | 1,868,885,000 |
| Short Term Debt | 1,611,308,000 | 1,323,387,000 | 117,456,000 |
| Total Current Liabilities | 4,625,986,000 | 3,849,296,000 | 2,792,534,000 |
| Long Term Debt | 16,397,288,000 | 17,987,065,000 | 16,479,347,000 |
| Total Liabilities | 22,107,836,000 | 23,116,937,000 | 21,862,854,000 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 0 | -4,698,313,000 |
| Total Shareholders Equity | 21,340,397,000 | 19,117,534,000 | 17,583,334,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,870,891,000 | 1,625,495,000 | 141,773,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,899,920,000 | 1,278,110,000 | 1,570,882,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 5,128,355,000 | 3,382,108,000 | 1,721,578,000 |
| Property Plant Equipment | 1,178,853,000 | 1,414,256,000 | 1,351,329,000 |
| Goodwill and Intangibles | 11,107,485,000 | 11,740,108,000 | 12,054,471,000 |
| Total Assets | 45,283,616,000 | 44,113,258,000 | 41,484,998,000 |
| Liabilities | |||
| Account Payables | 2,056,215,000 | 2,168,984,000 | 1,868,885,000 |
| Short Term Debt | 1,611,308,000 | 1,323,387,000 | 117,456,000 |
| Total Current Liabilities | 4,625,986,000 | 3,849,296,000 | 2,792,534,000 |
| Long Term Debt | 16,397,288,000 | 17,987,065,000 | 16,479,347,000 |
| Total Liabilities | 22,107,836,000 | 23,116,937,000 | 21,862,854,000 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 0 | -4,698,313,000 |
| Total Shareholders Equity | 21,340,397,000 | 19,117,534,000 | 17,583,334,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 602,490,000 | 950,312,000 | 377,684,000 |
| Depreciation & Amortization | 1,771,797,000 | 1,694,859,000 | 1,577,933,000 |
| Stock Based Compensation | 75,606,000 | 80,532,000 | 92,461,000 |
| Change in Working Capital | 24,672,000 | -379,751,000 | -230,338,000 |
| Operating Cash Flow | 2,261,477,000 | 1,634,780,000 | 1,659,388,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | -2,643,097,000 |
| Investments | 0 | 0 | -2,643,097,000 |
| Investing Cash Flow | -1,906,157,000 | -1,115,111,000 | -4,655,091,000 |
| Financing Activities | |||
| Debt Repayment | 37,299,000 | 334,350,000 | -3,444,630,000 |
| Common Stock Issued/Repurchased | 3,650,771,000 | 2,207,259,000 | 928,433,000 |
| Dividends Paid | -1,633,247,000 | -1,520,644,000 | -1,450,637,000 |
| Financing Cash Flow | 2,063,433,000 | 963,474,000 | 2,924,837,000 |
| Summary | |||
| Free Cash Flow | 2,261,477,000 | 1,634,780,000 | -983,709,000 |
| Net Change in Cash | 2,240,230,000 | 1,485,774,000 | -925,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 602,490,000 | 950,312,000 | 377,684,000 |
| Depreciation & Amortization | 1,771,797,000 | 1,694,859,000 | 1,577,933,000 |
| Stock Based Compensation | 75,606,000 | 80,532,000 | 92,461,000 |
| Change in Working Capital | 24,672,000 | -379,751,000 | -230,338,000 |
| Operating Cash Flow | 2,261,477,000 | 1,634,780,000 | 1,659,388,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | -2,643,097,000 |
| Investments | 0 | 0 | -2,643,097,000 |
| Investing Cash Flow | -1,906,157,000 | -1,115,111,000 | -4,655,091,000 |
| Financing Activities | |||
| Debt Repayment | 37,299,000 | 334,350,000 | -3,444,630,000 |
| Common Stock Issued/Repurchased | 3,650,771,000 | 2,207,259,000 | 928,433,000 |
| Dividends Paid | -1,633,247,000 | -1,520,644,000 | -1,450,637,000 |
| Financing Cash Flow | 2,063,433,000 | 963,474,000 | 2,924,837,000 |
| Summary | |||
| Free Cash Flow | 2,261,477,000 | 1,634,780,000 | -983,709,000 |
| Net Change in Cash | 2,240,230,000 | 1,485,774,000 | -925,000 |