| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 626,439,000 | 631,900,000 | 629,369,000 | 640,491,000 |
| Cost of Revenue | 187,179,000 | 190,537,000 | 196,829,000 | 188,928,000 |
| Gross Profit | 439,260,000 | 441,363,000 | 432,540,000 | 451,563,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 221,873,000 | 325,612,000 | 329,652,000 | 274,722,000 |
| Operating Expenses | 491,222,000 | 495,748,000 | 553,151,000 | 499,778,000 |
| Operating Income | -51,962,000 | -54,385,000 | -120,611,000 | -48,215,000 |
| Interest Expense | 4,526,000 | 4,473,000 | 5,765,000 | 6,846,000 |
| Income Before Tax | -50,222,000 | -40,423,000 | -111,267,000 | -48,171,000 |
| Income Tax Expense | -715,000 | -7,763,000 | -18,255,000 | 238,000 |
| Net Income | -49,507,000 | -32,660,000 | -93,012,000 | -48,409,000 |
| Per Share | ||||
| EPS | -0.28 | -0.19 | -0.53 | -0.28 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 2,569,574,000 | 2,602,415,000 | 2,406,840,000 |
| Cost of Revenue | 751,270,000 | 760,031,000 | 743,987,000 |
| Gross Profit | 1,818,304,000 | 1,842,384,000 | 1,662,853,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,346,270,000 | 1,367,293,000 | 1,300,563,000 |
| Operating Expenses | 2,839,190,000 | 2,090,937,000 | 1,890,219,000 |
| Operating Income | -1,020,886,000 | -248,553,000 | -13,653,214,000 |
| Interest Expense | 23,803,000 | 22,282,000 | 9,270,000 |
| Income Before Tax | -993,653,000 | -219,608,000 | -13,663,343,000 |
| Income Tax Expense | 7,592,000 | 760,000 | -3,812,000 |
| Net Income | -1,001,245,000 | -220,368,000 | -13,659,531,000 |
| Per Share | |||
| EPS | -5.87 | -1.36 | -84.60 |
| 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 | 1,298,327,000 | 1,123,675,000 | 918,182,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 223,955,000 | 230,063,000 | 210,554,000 |
| Inventory | 38,138,000 | 29,513,000 | 56,342,000 |
| Total Current Assets | 1,663,907,000 | 1,489,048,000 | 1,315,388,000 |
| Property Plant Equipment | 56,579,000 | 72,092,000 | 71,472,000 |
| Goodwill and Intangibles | 1,714,550,000 | 2,750,971,000 | 2,909,955,000 |
| Total Assets | 3,516,524,000 | 4,392,369,000 | 4,345,355,000 |
| Liabilities | |||
| Account Payables | 33,130,000 | 43,637,000 | 47,690,000 |
| Short Term Debt | 561,060,000 | 10,752,000 | 13,592,000 |
| Total Current Liabilities | 941,535,000 | 420,616,000 | 399,769,000 |
| Long Term Debt | 1,023,553,000 | 1,581,525,000 | 1,573,330,000 |
| Total Liabilities | 2,025,445,000 | 2,066,296,000 | 2,037,610,000 |
| Shareholders Equity | |||
| Retained Earnings | -16,229,900,000 | -15,228,655,000 | -15,008,287,000 |
| Total Shareholders Equity | 1,491,079,000 | 2,326,073,000 | 2,307,745,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,298,327,000 | 1,123,675,000 | 918,182,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 223,955,000 | 230,063,000 | 210,554,000 |
| Inventory | 38,138,000 | 29,513,000 | 56,342,000 |
| Total Current Assets | 1,663,907,000 | 1,489,048,000 | 1,315,388,000 |
| Property Plant Equipment | 56,579,000 | 72,092,000 | 71,472,000 |
| Goodwill and Intangibles | 1,714,550,000 | 2,750,971,000 | 2,909,955,000 |
| Total Assets | 3,516,524,000 | 4,392,369,000 | 4,345,355,000 |
| Liabilities | |||
| Account Payables | 33,130,000 | 43,637,000 | 47,690,000 |
| Short Term Debt | 561,060,000 | 10,752,000 | 13,592,000 |
| Total Current Liabilities | 941,535,000 | 420,616,000 | 399,769,000 |
| Long Term Debt | 1,023,553,000 | 1,581,525,000 | 1,573,330,000 |
| Total Liabilities | 2,025,445,000 | 2,066,296,000 | 2,037,610,000 |
| Shareholders Equity | |||
| Retained Earnings | -16,229,900,000 | -15,228,655,000 | -15,008,287,000 |
| Total Shareholders Equity | 1,491,079,000 | 2,326,073,000 | 2,307,745,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,001,245,000 | -220,368,000 | -13,659,531,000 |
| Depreciation & Amortization | 382,843,000 | 351,323,000 | 270,643,000 |
| Stock Based Compensation | 145,951,000 | 201,550,000 | 217,852,000 |
| Change in Working Capital | -36,315,000 | 11,643,000 | -60,971,000 |
| Operating Cash Flow | 293,680,000 | 350,021,000 | 189,292,000 |
| Investing Activities | |||
| Capital Expenditure | -10,790,000 | -156,348,000 | -172,764,000 |
| Investments | -10,790,000 | -156,348,000 | -172,764,000 |
| Investing Cash Flow | -124,052,000 | -156,347,000 | -167,743,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 8,314,000 | 10,854,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 8,312,000 | 10,854,000 | 6,497,000 |
| Summary | |||
| Free Cash Flow | 282,890,000 | 193,673,000 | 16,528,000 |
| Net Change in Cash | 174,652,000 | 205,493,000 | 24,702,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,001,245,000 | -220,368,000 | -13,659,531,000 |
| Depreciation & Amortization | 382,843,000 | 351,323,000 | 270,643,000 |
| Stock Based Compensation | 145,951,000 | 201,550,000 | 217,852,000 |
| Change in Working Capital | -36,315,000 | 11,643,000 | -60,971,000 |
| Operating Cash Flow | 293,680,000 | 350,021,000 | 189,292,000 |
| Investing Activities | |||
| Capital Expenditure | -10,790,000 | -156,348,000 | -172,764,000 |
| Investments | -10,790,000 | -156,348,000 | -172,764,000 |
| Investing Cash Flow | -124,052,000 | -156,347,000 | -167,743,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 8,314,000 | 10,854,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 8,312,000 | 10,854,000 | 6,497,000 |
| Summary | |||
| Free Cash Flow | 282,890,000 | 193,673,000 | 16,528,000 |
| Net Change in Cash | 174,652,000 | 205,493,000 | 24,702,000 |