| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 777,184,000 | 777,184,000 | 388,592,000 | 882,983,000 |
| Cost of Revenue | 530,931,000 | 530,931,000 | 265,465,500 | 613,361,000 |
| Gross Profit | 246,253,000 | 246,253,000 | 123,126,500 | 269,622,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 219,249,000 | 219,249,000 | 109,624,500 | 295,465,000 |
| Operating Expenses | 181,493,000 | 181,493,000 | 90,746,500 | 301,378,000 |
| Operating Income | 64,760,000 | 64,760,000 | 32,380,000 | -122,048,342 |
| Interest Expense | 0 | 57,939,000 | 0 | 0 |
| Income Before Tax | 2,663,000 | 2,663,000 | 1,331,500 | -215,268,150 |
| Income Tax Expense | 11,696,000 | 11,696,000 | 5,848,000 | -3,807,000 |
| Net Income | 4,325,000 | 4,325,000 | 2,162,500 | -75,866,000 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | -0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 1,686,990,000 | 1,881,556,000 | 1,729,598,000 |
| Cost of Revenue | 1,057,717,000 | 987,986,000 | 819,458,000 |
| Gross Profit | 629,273,000 | 893,570,000 | 910,140,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 509,070,000 | 458,197,000 | 475,429,000 |
| Operating Expenses | 496,470,000 | 440,489,000 | 425,784,000 |
| Operating Income | 132,803,000 | 453,081,000 | 497,561,000 |
| Interest Expense | 117,259,000 | 101,503,000 | 92,026,000 |
| Income Before Tax | 10,027,000 | 352,267,000 | 410,531,000 |
| Income Tax Expense | 15,395,000 | 48,254,000 | 50,068,000 |
| Net Income | 6,275,000 | 264,130,000 | 328,656,000 |
| Per Share | |||
| EPS | 0.00 | 0.14 | 0.18 |
| 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 | 345,622,000 | 246,254,000 | 273,058,000 |
| Short Term Investments | 16,534,000 | 49,044,000 | 0 |
| Net Receivables | 917,983,000 | 945,101,000 | 0 |
| Inventory | 38,525,000 | 31,465,000 | 17,842,000 |
| Total Current Assets | 1,508,271,000 | 1,408,874,000 | 1,319,497,000 |
| Property Plant Equipment | 7,716,796,000 | 7,355,466,000 | 6,600,821,000 |
| Goodwill and Intangibles | 140,038,000 | 149,717,000 | 130,756,000 |
| Total Assets | 9,750,378,000 | 9,412,268,000 | 8,536,568,000 |
| Liabilities | |||
| Account Payables | 431,503,000 | 396,488,000 | 215,674,000 |
| Short Term Debt | 869,224,000 | 1,278,303,000 | 639,257,000 |
| Total Current Liabilities | 2,271,937,000 | 2,676,326,000 | 1,979,077,000 |
| Long Term Debt | 3,789,107,000 | 2,987,540,000 | 3,143,250,000 |
| Total Liabilities | 6,091,454,000 | 5,702,078,000 | 5,148,934,000 |
| Shareholders Equity | |||
| Retained Earnings | 1,957,226,000 | 1,950,951,000 | 0 |
| Total Shareholders Equity | 2,947,980,000 | 2,993,037,000 | 2,728,907,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 345,622,000 | 246,254,000 | 273,058,000 |
| Short Term Investments | 16,534,000 | 49,044,000 | 0 |
| Net Receivables | 917,983,000 | 945,101,000 | 0 |
| Inventory | 38,525,000 | 31,465,000 | 17,842,000 |
| Total Current Assets | 1,508,271,000 | 1,408,874,000 | 1,319,497,000 |
| Property Plant Equipment | 7,716,796,000 | 7,355,466,000 | 6,600,821,000 |
| Goodwill and Intangibles | 140,038,000 | 149,717,000 | 130,756,000 |
| Total Assets | 9,750,378,000 | 9,412,268,000 | 8,536,568,000 |
| Liabilities | |||
| Account Payables | 431,503,000 | 396,488,000 | 215,674,000 |
| Short Term Debt | 869,224,000 | 1,278,303,000 | 639,257,000 |
| Total Current Liabilities | 2,271,937,000 | 2,676,326,000 | 1,979,077,000 |
| Long Term Debt | 3,789,107,000 | 2,987,540,000 | 3,143,250,000 |
| Total Liabilities | 6,091,454,000 | 5,702,078,000 | 5,148,934,000 |
| Shareholders Equity | |||
| Retained Earnings | 1,957,226,000 | 1,950,951,000 | 0 |
| Total Shareholders Equity | 2,947,980,000 | 2,993,037,000 | 2,728,907,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 10,027,000 | 352,267,000 | 410,531,000 |
| Depreciation & Amortization | 318,530,000 | 257,258,000 | 222,295,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -14,776,000 | -36,928,000 | -122,623,000 |
| Operating Cash Flow | 434,083,000 | 631,105,000 | 542,994,000 |
| Investing Activities | |||
| Capital Expenditure | -589,040,000 | -827,922,000 | -1,489,758,000 |
| Investments | 0 | -827,922,000 | -1,489,758,000 |
| Investing Cash Flow | -540,179,000 | -973,724,000 | -1,407,369,000 |
| Financing Activities | |||
| Debt Repayment | 387,847,000 | 483,298,000 | -1,195,010,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | -51,332,000 | -21,500,000 | 0 |
| Financing Cash Flow | 205,464,000 | 315,815,000 | 541,320,000 |
| Summary | |||
| Free Cash Flow | -154,957,000 | -196,817,000 | -946,764,000 |
| Net Change in Cash | 99,368,000 | -26,804,000 | -323,055,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 10,027,000 | 352,267,000 | 410,531,000 |
| Depreciation & Amortization | 318,530,000 | 257,258,000 | 222,295,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -14,776,000 | -36,928,000 | -122,623,000 |
| Operating Cash Flow | 434,083,000 | 631,105,000 | 542,994,000 |
| Investing Activities | |||
| Capital Expenditure | -589,040,000 | -827,922,000 | -1,489,758,000 |
| Investments | 0 | -827,922,000 | -1,489,758,000 |
| Investing Cash Flow | -540,179,000 | -973,724,000 | -1,407,369,000 |
| Financing Activities | |||
| Debt Repayment | 387,847,000 | 483,298,000 | -1,195,010,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | -51,332,000 | -21,500,000 | 0 |
| Financing Cash Flow | 205,464,000 | 315,815,000 | 541,320,000 |
| Summary | |||
| Free Cash Flow | -154,957,000 | -196,817,000 | -946,764,000 |
| Net Change in Cash | 99,368,000 | -26,804,000 | -323,055,000 |