| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,052,897,000 | 2,928,181,000 | 2,921,392,000 | 3,146,348,000 |
| Cost of Revenue | 2,712,428,000 | 2,414,539,000 | 2,432,385,000 | 2,615,995,000 |
| Gross Profit | 340,469,000 | 513,642,000 | 489,007,000 | 530,353,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 122,898,000 | 170,353,000 | 169,395,000 | 179,512,000 |
| Operating Expenses | 97,812,000 | 316,368,000 | 310,327,000 | 323,314,000 |
| Operating Income | 242,658,000 | 197,274,000 | 178,680,000 | 207,039,000 |
| Interest Expense | 17,872,000 | 21,285,000 | 18,597,000 | 15,111,000 |
| Income Before Tax | 224,786,000 | 175,989,000 | 160,083,000 | 191,928,000 |
| Income Tax Expense | 53,937,000 | 47,365,000 | 42,343,000 | 36,474,000 |
| Net Income | 170,849,000 | 128,624,000 | 117,740,000 | 155,454,000 |
| Per Share | ||||
| EPS | 1.74 | 1.32 | 1.18 | 1.55 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 12,087,204,000 | 12,829,665,000 | 14,813,999,000 |
| Cost of Revenue | 10,024,046,000 | 10,433,277,000 | 13,162,148,000 |
| Gross Profit | 2,063,158,000 | 2,396,388,000 | 1,651,851,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 664,011,000 | 590,242,000 | 277,490,000 |
| Operating Expenses | 1,231,933,000 | 1,403,192,000 | 345,720,000 |
| Operating Income | 831,225,000 | 993,196,000 | 1,306,131,000 |
| Interest Expense | 79,020,000 | 65,933,000 | 51,249,000 |
| Income Before Tax | 759,516,000 | 934,887,000 | 1,281,373,000 |
| Income Tax Expense | 188,630,000 | 206,600,000 | 312,022,000 |
| Net Income | 570,886,000 | 728,287,000 | 969,351,000 |
| Per Share | |||
| EPS | 5.60 | 7.06 | 9.31 |
| 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 | 46,983,000 | 53,344,000 | 51,927,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,481,940,000 | 1,689,880,000 | 1,858,839,000 |
| Inventory | 41,662,000 | 42,186,000 | 40,602,000 |
| Total Current Assets | 1,770,983,000 | 2,084,912,000 | 2,211,778,000 |
| Property Plant Equipment | 6,037,999,000 | 6,124,113,000 | 5,289,717,000 |
| Goodwill and Intangibles | 231,057,000 | 267,953,000 | 236,390,000 |
| Total Assets | 8,527,075,000 | 8,538,260,000 | 8,004,973,000 |
| Liabilities | |||
| Account Payables | 645,925,000 | 737,364,000 | 798,776,000 |
| Short Term Debt | 598,100,000 | 349,861,000 | 86,000,000 |
| Total Current Liabilities | 1,678,040,000 | 1,779,421,000 | 1,568,231,000 |
| Long Term Debt | 1,191,702,000 | 1,579,007,000 | 1,261,738,000 |
| Total Liabilities | 4,512,570,000 | 4,434,502,000 | 4,338,205,000 |
| Shareholders Equity | |||
| Retained Earnings | 7,373,462,000 | 6,978,119,000 | 6,423,730,000 |
| Total Shareholders Equity | 4,014,505,000 | 4,103,758,000 | 3,666,768,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 46,983,000 | 53,344,000 | 51,927,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,481,940,000 | 1,689,880,000 | 1,858,839,000 |
| Inventory | 41,662,000 | 42,186,000 | 40,602,000 |
| Total Current Assets | 1,770,983,000 | 2,084,912,000 | 2,211,778,000 |
| Property Plant Equipment | 6,037,999,000 | 6,124,113,000 | 5,289,717,000 |
| Goodwill and Intangibles | 231,057,000 | 267,953,000 | 236,390,000 |
| Total Assets | 8,527,075,000 | 8,538,260,000 | 8,004,973,000 |
| Liabilities | |||
| Account Payables | 645,925,000 | 737,364,000 | 798,776,000 |
| Short Term Debt | 598,100,000 | 349,861,000 | 86,000,000 |
| Total Current Liabilities | 1,678,040,000 | 1,779,421,000 | 1,568,231,000 |
| Long Term Debt | 1,191,702,000 | 1,579,007,000 | 1,261,738,000 |
| Total Liabilities | 4,512,570,000 | 4,434,502,000 | 4,338,205,000 |
| Shareholders Equity | |||
| Retained Earnings | 7,373,462,000 | 6,978,119,000 | 6,423,730,000 |
| Total Shareholders Equity | 4,014,505,000 | 4,103,758,000 | 3,666,768,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 570,886,000 | 728,287,000 | 969,351,000 |
| Depreciation & Amortization | 761,141,000 | 737,954,000 | 728,317,000 |
| Stock Based Compensation | 65,686,000 | 79,189,000 | 77,535,000 |
| Change in Working Capital | 60,556,000 | 58,039,000 | -147,988,000 |
| Operating Cash Flow | 1,483,156,000 | 1,744,618,000 | 1,776,882,000 |
| Investing Activities | |||
| Capital Expenditure | -865,373,000 | -1,862,431,000 | -1,540,796,000 |
| Investments | -865,373,000 | -1,862,431,000 | -1,540,796,000 |
| Investing Cash Flow | -663,692,000 | -1,685,215,000 | -1,550,070,000 |
| Financing Activities | |||
| Debt Repayment | -100,000,000 | 312,500,000 | -32,500,000 |
| Common Stock Issued/Repurchased | -550,282,000 | -196,588,000 | 1,770,600,000 |
| Dividends Paid | -175,543,000 | -173,898,000 | -166,724,000 |
| Financing Cash Flow | -825,825,000 | -57,986,000 | -530,433,999 |
| Summary | |||
| Free Cash Flow | 617,783,000 | -117,813,000 | 236,086,000 |
| Net Change in Cash | -6,361,000 | 1,417,000 | -303,622,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 570,886,000 | 728,287,000 | 969,351,000 |
| Depreciation & Amortization | 761,141,000 | 737,954,000 | 728,317,000 |
| Stock Based Compensation | 65,686,000 | 79,189,000 | 77,535,000 |
| Change in Working Capital | 60,556,000 | 58,039,000 | -147,988,000 |
| Operating Cash Flow | 1,483,156,000 | 1,744,618,000 | 1,776,882,000 |
| Investing Activities | |||
| Capital Expenditure | -865,373,000 | -1,862,431,000 | -1,540,796,000 |
| Investments | -865,373,000 | -1,862,431,000 | -1,540,796,000 |
| Investing Cash Flow | -663,692,000 | -1,685,215,000 | -1,550,070,000 |
| Financing Activities | |||
| Debt Repayment | -100,000,000 | 312,500,000 | -32,500,000 |
| Common Stock Issued/Repurchased | -550,282,000 | -196,588,000 | 1,770,600,000 |
| Dividends Paid | -175,543,000 | -173,898,000 | -166,724,000 |
| Financing Cash Flow | -825,825,000 | -57,986,000 | -530,433,999 |
| Summary | |||
| Free Cash Flow | 617,783,000 | -117,813,000 | 236,086,000 |
| Net Change in Cash | -6,361,000 | 1,417,000 | -303,622,000 |