| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 811,591,000 | 785,076,000 | 844,544,000 | 835,858,000 |
| Cost of Revenue | 0 | 516,998,000 | 236,836,000 | 475,118,000 |
| Gross Profit | 0 | 268,078,000 | 607,708,000 | 360,740,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 39,317,000 | 42,097,000 | 39,339,000 | 41,913,000 |
| Operating Expenses | 565,109,000 | -26,830,000 | 331,420,000 | 73,772,000 |
| Operating Income | 582,000 | 294,908,000 | 276,288,000 | 286,968,000 |
| Interest Expense | 42,937,000 | 42,561,000 | 44,373,000 | 46,297,000 |
| Income Before Tax | 204,293,000 | 252,502,000 | 232,001,000 | 241,422,000 |
| Income Tax Expense | 49,205,000 | 50,837,000 | 49,732,000 | 53,144,000 |
| Net Income | 155,088,000 | 201,665,000 | 182,269,000 | 188,278,000 |
| Per Share | ||||
| EPS | 1.35 | 1.76 | 1.59 | 1.64 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 2,671,285,000 | 2,373,886,000 | 3,358,647,000 |
| Cost of Revenue | 1,446,276,000 | 1,254,024,000 | 1,287,103,000 |
| Gross Profit | 1,225,009,000 | 1,119,862,000 | 2,071,544,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 138,344,000 | 121,063,000 | 114,558,000 |
| Operating Expenses | 149,314,000 | 122,959,000 | 118,051,000 |
| Operating Income | 1,075,695,000 | 986,906,000 | 1,953,493,000 |
| Interest Expense | 140,659,000 | 91,630,000 | 137,946,000 |
| Income Before Tax | 966,223,000 | 914,202,000 | 1,395,770,000 |
| Income Tax Expense | 195,930,000 | 96,322,000 | 283,818,000 |
| Net Income | 770,293,000 | 817,880,000 | 1,111,952,000 |
| Per Share | |||
| EPS | 6.71 | 6.89 | 9.09 |
| 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 | 0 | 616,164,000 | 444,998,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 360,976,000 | 231,165,000 | 233,297,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 434,699,000 | 916,439,000 | 737,203,000 |
| Property Plant Equipment | 7,992,709,000 | 5,376,420,000 | 4,909,147,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 8,576,647,000 | 6,379,985,000 | 5,803,240,000 |
| Liabilities | |||
| Account Payables | 82,500,000 | 107,315,000 | 43,898,000 |
| Short Term Debt | 22,419,000 | 0 | 10,114,000 |
| Total Current Liabilities | 789,950,000 | 633,812,000 | 598,584,000 |
| Long Term Debt | 2,819,645,000 | 1,599,686,000 | 1,572,210,000 |
| Total Liabilities | 4,339,390,000 | 2,764,135,000 | 2,717,782,000 |
| Shareholders Equity | |||
| Retained Earnings | 2,735,494,000 | 2,052,279,000 | 1,308,558,000 |
| Total Shareholders Equity | 4,237,257,000 | 3,615,850,000 | 3,085,458,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 0 | 616,164,000 | 444,998,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 360,976,000 | 231,165,000 | 233,297,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 434,699,000 | 916,439,000 | 737,203,000 |
| Property Plant Equipment | 7,992,709,000 | 5,376,420,000 | 4,909,147,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 8,576,647,000 | 6,379,985,000 | 5,803,240,000 |
| Liabilities | |||
| Account Payables | 82,500,000 | 107,315,000 | 43,898,000 |
| Short Term Debt | 22,419,000 | 0 | 10,114,000 |
| Total Current Liabilities | 789,950,000 | 633,812,000 | 598,584,000 |
| Long Term Debt | 2,819,645,000 | 1,599,686,000 | 1,572,210,000 |
| Total Liabilities | 4,339,390,000 | 2,764,135,000 | 2,717,782,000 |
| Shareholders Equity | |||
| Retained Earnings | 2,735,494,000 | 2,052,279,000 | 1,308,558,000 |
| Total Shareholders Equity | 4,237,257,000 | 3,615,850,000 | 3,085,458,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 770,293,000 | 817,880,000 | 1,111,952,000 |
| Depreciation & Amortization | 809,305,000 | 690,481,000 | 611,248,000 |
| Stock Based Compensation | 25,021,000 | 20,250,000 | 20,065,000 |
| Change in Working Capital | 11,208,000 | -4,551,000 | -72,063,000 |
| Operating Cash Flow | 1,782,514,000 | 1,574,394,000 | 1,686,406,000 |
| Investing Activities | |||
| Capital Expenditure | -3,414,307,000 | -1,099,342,000 | -879,934,000 |
| Investments | -1,310,630,000 | -1,099,342,000 | -879,934,000 |
| Investing Cash Flow | -3,407,171,000 | -1,098,685,000 | -880,263,000 |
| Financing Activities | |||
| Debt Repayment | 1,196,181,000 | 0 | -584,946,000 |
| Common Stock Issued/Repurchased | -82,855,000 | -225,047,000 | -54,168,000 |
| Dividends Paid | -85,020,000 | -71,614,000 | -19,637,000 |
| Financing Cash Flow | 1,008,493,000 | -304,543,000 | -693,861,000 |
| Summary | |||
| Free Cash Flow | -1,631,793,000 | 475,052,000 | 806,472,000 |
| Net Change in Cash | -616,164,000 | 171,166,000 | 112,282,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 770,293,000 | 817,880,000 | 1,111,952,000 |
| Depreciation & Amortization | 809,305,000 | 690,481,000 | 611,248,000 |
| Stock Based Compensation | 25,021,000 | 20,250,000 | 20,065,000 |
| Change in Working Capital | 11,208,000 | -4,551,000 | -72,063,000 |
| Operating Cash Flow | 1,782,514,000 | 1,574,394,000 | 1,686,406,000 |
| Investing Activities | |||
| Capital Expenditure | -3,414,307,000 | -1,099,342,000 | -879,934,000 |
| Investments | -1,310,630,000 | -1,099,342,000 | -879,934,000 |
| Investing Cash Flow | -3,407,171,000 | -1,098,685,000 | -880,263,000 |
| Financing Activities | |||
| Debt Repayment | 1,196,181,000 | 0 | -584,946,000 |
| Common Stock Issued/Repurchased | -82,855,000 | -225,047,000 | -54,168,000 |
| Dividends Paid | -85,020,000 | -71,614,000 | -19,637,000 |
| Financing Cash Flow | 1,008,493,000 | -304,543,000 | -693,861,000 |
| Summary | |||
| Free Cash Flow | -1,631,793,000 | 475,052,000 | 806,472,000 |
| Net Change in Cash | -616,164,000 | 171,166,000 | 112,282,000 |