| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 29,652,000 | 27,437,000 | 144,918,000 | 166,487,000 |
| Cost of Revenue | 44,169,000 | 41,181,000 | 19,786,000 | 17,480,000 |
| Gross Profit | -14,517,000 | -13,744,000 | 125,132,000 | 149,007,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 41,181,000 | 46,036,000 | 46,283,000 |
| Operating Expenses | -18,706,000 | 41,181,000 | 46,036,000 | 46,283,000 |
| Operating Income | 4,189,000 | 57,184,000 | 79,096,000 | 102,724,000 |
| Interest Expense | 184,735,000 | 171,578,000 | 165,251,000 | 180,002,000 |
| Income Before Tax | 13,961,000 | 39,707,000 | 46,973,000 | 76,080,000 |
| Income Tax Expense | -7,593,999 | 3,398,000 | 3,591,000 | 752,000 |
| Net Income | 38,463,000 | 34,294,000 | 40,780,000 | 70,169,000 |
| Per Share | ||||
| EPS | 0.20 | 0.12 | 0.16 | 0.32 |
| 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 | 627,518,000 | 721,012,000 | 619,061,000 | 590,923,000 | 434,133,000 |
| Cost of Revenue | 62,325,000 | 0 | 161,825,000 | 0 | 0 |
| Gross Profit | 565,193,000 | 721,012,000 | 457,236,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 181,694,000 | 211,048,000 | 215,815,000 | 217,371,000 | 181,728,000 |
| Operating Expenses | 181,694,000 | 293,109,000 | 2,136,000 | 0 | 0 |
| Operating Income | 383,499,000 | 427,903,000 | 859,930,000 | 0 | 0 |
| Interest Expense | 804,615,000 | 903,228,000 | 557,617,000 | 212,005,000 | 169,216,000 |
| Income Before Tax | 297,397,000 | 427,903,000 | 371,311,000 | 424,092,000 | 236,550,000 |
| Income Tax Expense | 13,478,000 | 27,347,000 | 17,484,000 | 46,285,000 | 40,393,000 |
| Net Income | 264,641,000 | 371,434,000 | 325,783,000 | 339,300,000 | 170,949,000 |
| Per Share | |||||
| EPS | 1.18 | 1.79 | 1.72 | 0.00 | 0.00 |
| 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 | 503,803,000 | 928,974,000 | 534,357,000 | 404,580,000 |
| Short Term Investments | 0 | 6,547,000 | 14,254,674 | 11,981,048,000 |
| Net Receivables | 12,792,000 | 64,421,000 | 77,419,000 | 84,318,000 |
| Inventory | 0 | 0 | -1,504,998 | 0 |
| Total Current Assets | 516,595,000 | 999,942,000 | 14,789,031 | 12,385,628,000 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 456,797,000 | 482,632,000 | 497,540,000 | 523,494,000 |
| Total Assets | 13,490,981,000 | 15,738,636,000 | 17,038,985,000 | 15,073,845,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 3,429,734,000 | 588,154,000 | 3,841,814,000 | 722,879,000 |
| Total Current Liabilities | 4,474,000 | 591,133,000 | 3,841,814,000 | 722,879,000 |
| Long Term Debt | 7,120,367,000 | 8,886,803,000 | 9,658,748,000 | 7,575,122,000 |
| Total Liabilities | 10,339,011,000 | 12,484,031,000 | 13,967,106,000 | 12,523,861,000 |
| Shareholders Equity | ||||
| Retained Earnings | 13,039,000 | 115,216,000 | 97,049,000 | 62,532,000 |
| Total Shareholders Equity | 3,024,085,000 | 3,117,973,000 | 2,936,996,000 | 2,418,122,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 503,803,000 | 928,974,000 | 534,357,000 | 404,580,000 | 339,528,000 |
| Short Term Investments | 0 | 6,547,000 | 14,254,674 | 11,981,048,000 | 0 |
| Net Receivables | 12,792,000 | 64,421,000 | 77,419,000 | 84,318,000 | 12,449,000 |
| Inventory | 0 | 0 | -1,504,998 | 0 | 0 |
| Total Current Assets | 516,595,000 | 999,942,000 | 14,789,031 | 12,385,628,000 | 0 |
| Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 456,797,000 | 482,632,000 | 497,540,000 | 523,494,000 | 485,425,000 |
| Total Assets | 13,490,981,000 | 15,738,636,000 | 17,038,985,000 | 15,073,845,000 | 7,660,986,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 3,429,734,000 | 588,154,000 | 3,841,814,000 | 722,879,000 | 2,234,883,000 |
| Total Current Liabilities | 4,474,000 | 591,133,000 | 3,841,814,000 | 722,879,000 | 2,234,883,000 |
| Long Term Debt | 7,120,367,000 | 8,886,803,000 | 9,658,748,000 | 7,575,122,000 | 3,589,781,000 |
| Total Liabilities | 10,339,011,000 | 12,484,031,000 | 13,967,106,000 | 12,523,861,000 | 6,178,301,000 |
| Shareholders Equity | |||||
| Retained Earnings | 13,039,000 | 115,216,000 | 97,049,000 | 62,532,000 | -63,442,000 |
| Total Shareholders Equity | 3,024,085,000 | 3,117,973,000 | 2,936,996,000 | 2,418,122,000 | 1,344,371,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 283,919,000 | 400,556,000 | 353,827,000 | 339,300,000 |
| Depreciation & Amortization | 9,555,000 | 72,836,000 | 68,608,000 | 65,830,000 |
| Stock Based Compensation | 14,232,000 | 14,940,000 | 14,973,000 | 9,929,000 |
| Change in Working Capital | 0 | -74,336,000 | -70,585,000 | -72,921,000 |
| Operating Cash Flow | 461,517,000 | 235,857,000 | 1,099,649,000 | 216,847,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 1,151,769,000 | 1,878,978,000 | -2,317,122,000 | -6,750,254,000 |
| Financing Activities | ||||
| Debt Repayment | -2,068,289,000 | -10,826,634,000 | -13,267,276,000 | -889,150,000 |
| Common Stock Issued/Repurchased | -1,378,000 | 156,230,000 | 400,547,000 | 365,795,000 |
| Dividends Paid | -394,843,000 | -380,640,000 | -321,739,000 | -227,062,000 |
| Financing Cash Flow | -2,490,314,000 | -1,825,793,000 | 1,574,368,000 | 6,887,679,000 |
| Summary | ||||
| Free Cash Flow | 461,517,000 | 235,857,000 | 1,099,649,000 | 216,847,000 |
| Net Change in Cash | -877,028,000 | 289,042,000 | 356,895,000 | 354,272,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 283,919,000 | 400,556,000 | 353,827,000 | 339,300,000 | 170,949,000 |
| Depreciation & Amortization | 9,555,000 | 72,836,000 | 68,608,000 | 65,830,000 | 56,862,000 |
| Stock Based Compensation | 14,232,000 | 14,940,000 | 14,973,000 | 9,929,000 | 9,046,000 |
| Change in Working Capital | 0 | -74,336,000 | -70,585,000 | -72,921,000 | 6,940,000 |
| Operating Cash Flow | 461,517,000 | 235,857,000 | 1,099,649,000 | 216,847,000 | 55,165,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 1,151,769,000 | 1,878,978,000 | -2,317,122,000 | -6,750,254,000 | -1,156,624,000 |
| Financing Activities | |||||
| Debt Repayment | -2,068,289,000 | -10,826,634,000 | -13,267,276,000 | -889,150,000 | -375,461,000 |
| Common Stock Issued/Repurchased | -1,378,000 | 156,230,000 | 400,547,000 | 365,795,000 | 129,821,000 |
| Dividends Paid | -394,843,000 | -380,640,000 | -321,739,000 | -227,062,000 | -149,365,000 |
| Financing Cash Flow | -2,490,314,000 | -1,825,793,000 | 1,574,368,000 | 6,887,679,000 | 1,127,895,000 |
| Summary | |||||
| Free Cash Flow | 461,517,000 | 235,857,000 | 1,099,649,000 | 216,847,000 | 55,165,000 |
| Net Change in Cash | -877,028,000 | 289,042,000 | 356,895,000 | 354,272,000 | 26,436,000 |