| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 854,465,000 | 854,465,000 | 427,232,500 | 874,484,000 |
| Cost of Revenue | 288,554,000 | 288,554,000 | 144,277,000 | 306,238,000 |
| Gross Profit | 565,911,000 | 565,911,000 | 282,955,500 | 568,246,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12,656,000 | 12,656,000 | 6,328,000 | 9,396,000 |
| Operating Expenses | 12,656,000 | 12,656,000 | 6,328,000 | 9,396,000 |
| Operating Income | 553,255,000 | 553,255,000 | 276,627,500 | 558,850,000 |
| Interest Expense | 0 | 172,237,000 | 0 | 0 |
| Income Before Tax | -602,111,000 | -602,111,000 | -301,055,500 | -420,425,000 |
| Income Tax Expense | 51,250,000 | 51,250,000 | 25,625,000 | 62,156,000 |
| Net Income | -653,361,000 | -653,361,000 | -326,680,500 | -482,581,000 |
| Per Share | ||||
| EPS | -0.32 | -0.32 | -0.16 | -0.24 |
| 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 | 1,746,262,000 | 1,785,894,000 | 1,764,355,000 | 1,806,397,000 | 1,843,824,000 |
| Cost of Revenue | 594,400,000 | 585,289,000 | 597,868,000 | 595,111,000 | 425,123,000 |
| Gross Profit | 1,151,862,000 | 1,200,605,000 | 1,166,487,000 | 1,211,286,000 | 1,418,701,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 21,797,000 | 27,600,000 | 27,139,000 | 0 | 177,207,000 |
| Operating Expenses | 21,797,000 | 27,600,000 | 604,000 | 2,402,000 | 179,273,000 |
| Operating Income | 1,130,065,000 | 1,173,005,000 | 998,706,000 | 1,208,884,000 | 1,239,428,000 |
| Interest Expense | 541,129,000 | 510,840,000 | 221,501,000 | 107,214,000 | 192,415,000 |
| Income Before Tax | -382,362,000 | -4,155,000 | 777,205,000 | 1,521,144,000 | -2,987,020,000 |
| Income Tax Expense | 136,613,000 | 150,765,000 | 274,569,000 | 203,630,000 | 205,938,000 |
| Net Income | -518,975,000 | -154,920,000 | 502,636,000 | 1,317,514,000 | -3,192,958,000 |
| Per Share | |||||
| EPS | -0.26 | -0.08 | 0.25 | 0.68 | -1.64 |
| 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 | 96,646,000 | 106,718,000 | 206,864,000 | 117,962,000 |
| Short Term Investments | 6,946,000 | 4,610,000 | 0 | 0 |
| Net Receivables | 59,371,000 | 0 | 107,443,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 198,924,000 | 205,134,000 | 322,410,000 | 203,699,000 |
| Property Plant Equipment | 38,055,878,000 | 0 | 39,503,270,000 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 38,459,437,000 | 39,510,298,000 | 40,335,183,000 | 39,724,711,000 |
| Liabilities | ||||
| Account Payables | 422,712,000 | 446,326,000 | 474,150,000 | 494,425,000 |
| Short Term Debt | 3,295,941,000 | 660,000,000 | 2,097,565,000 | 1,599,600,000 |
| Total Current Liabilities | 4,310,885,000 | 1,744,536,000 | 3,243,964,000 | 2,677,654,000 |
| Long Term Debt | 6,516,104,000 | 8,998,374,000 | 7,480,197,000 | 7,240,917,000 |
| Total Liabilities | 11,528,684,000 | 11,430,198,000 | 11,407,882,000 | 10,541,533,000 |
| Shareholders Equity | ||||
| Retained Earnings | 18,406,250,000 | 19,648,655,000 | 20,614,194,000 | 0 |
| Total Shareholders Equity | 26,930,753,000 | 28,080,100,000 | 28,927,301,000 | 29,183,178,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 96,646,000 | 106,718,000 | 206,864,000 | 117,962,000 | 177,167,000 |
| Short Term Investments | 6,946,000 | 4,610,000 | 0 | 0 | 0 |
| Net Receivables | 59,371,000 | 0 | 107,443,000 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 198,924,000 | 205,134,000 | 322,410,000 | 203,699,000 | 261,261,000 |
| Property Plant Equipment | 38,055,878,000 | 0 | 39,503,270,000 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 38,459,437,000 | 39,510,298,000 | 40,335,183,000 | 39,724,711,000 | 39,336,261,000 |
| Liabilities | |||||
| Account Payables | 422,712,000 | 446,326,000 | 474,150,000 | 494,425,000 | 477,712,000 |
| Short Term Debt | 3,295,941,000 | 660,000,000 | 2,097,565,000 | 1,599,600,000 | 3,594,667,000 |
| Total Current Liabilities | 4,310,885,000 | 1,744,536,000 | 3,243,964,000 | 2,677,654,000 | 4,829,028,000 |
| Long Term Debt | 6,516,104,000 | 8,998,374,000 | 7,480,197,000 | 7,240,917,000 | 5,164,705,000 |
| Total Liabilities | 11,528,684,000 | 11,430,198,000 | 11,407,882,000 | 10,541,533,000 | 10,704,759,000 |
| Shareholders Equity | |||||
| Retained Earnings | 18,406,250,000 | 19,648,655,000 | 20,614,194,000 | 0 | 20,554,336,000 |
| Total Shareholders Equity | 26,930,753,000 | 28,080,100,000 | 28,927,301,000 | 29,183,178,000 | 28,631,502,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -518,975,000 | -4,155,000 | 777,205,000 | 1,317,514,000 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 116,190,000 | 0 | 118,418,000 | 0 |
| Change in Working Capital | -52,003,000 | 15,611,000 | 12,391,000 | -26,556,000 |
| Operating Cash Flow | 1,031,769,000 | 1,163,278,000 | 1,171,762,000 | 1,090,809,000 |
| Investing Activities | ||||
| Capital Expenditure | -85,039,000 | -113,447,000 | -168,000,000 | 0 |
| Investments | 0 | 0 | -168,000,000 | 0 |
| Investing Cash Flow | -84,682,000 | -113,092,000 | -672,930,000 | -66,974,000 |
| Financing Activities | ||||
| Debt Repayment | 149,143,000 | 69,402,000 | -1,875,000,000 | -4,350,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -732,476,000 | -868,009,000 | -849,095,000 | -971,992,000 |
| Financing Cash Flow | -957,159,000 | -1,150,332,000 | -409,930,000 | -1,083,040,000 |
| Summary | ||||
| Free Cash Flow | 1,031,769,000 | 1,049,831,000 | 1,003,762,000 | 1,090,809,000 |
| Net Change in Cash | -10,072,000 | -100,146,000 | 88,902,000 | -59,205,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -518,975,000 | -4,155,000 | 777,205,000 | 1,317,514,000 | -3,192,958,000 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 116,190,000 | 0 | 118,418,000 | 0 | 0 |
| Change in Working Capital | -52,003,000 | 15,611,000 | 12,391,000 | -26,556,000 | -47,253,000 |
| Operating Cash Flow | 1,031,769,000 | 1,163,278,000 | 1,171,762,000 | 1,090,809,000 | 979,998,000 |
| Investing Activities | |||||
| Capital Expenditure | -85,039,000 | -113,447,000 | -168,000,000 | 0 | 0 |
| Investments | 0 | 0 | -168,000,000 | 0 | 0 |
| Investing Cash Flow | -84,682,000 | -113,092,000 | -672,930,000 | -66,974,000 | -54,758,000 |
| Financing Activities | |||||
| Debt Repayment | 149,143,000 | 69,402,000 | -1,875,000,000 | -4,350,000,000 | -5,545,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -732,476,000 | -868,009,000 | -849,095,000 | -971,992,000 | -929,059,000 |
| Financing Cash Flow | -957,159,000 | -1,150,332,000 | -409,930,000 | -1,083,040,000 | -884,448,000 |
| Summary | |||||
| Free Cash Flow | 1,031,769,000 | 1,049,831,000 | 1,003,762,000 | 1,090,809,000 | 979,998,000 |
| Net Change in Cash | -10,072,000 | -100,146,000 | 88,902,000 | -59,205,000 | 40,792,000 |