| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 6,644,048,000 | 6,644,048,000 | 3,322,024,000 | 3,225,691,500 |
| Cost of Revenue | 3,340,540,000 | 3,340,540,000 | 1,670,270,000 | 1,646,080,500 |
| Gross Profit | 3,303,508,000 | 3,303,508,000 | 1,651,754,000 | 1,579,611,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,812,231,000 | 1,812,231,000 | 906,115,500 | 912,890,500 |
| Operating Expenses | 2,127,763,000 | 2,127,763,000 | 1,063,881,500 | 1,074,700,500 |
| Operating Income | 1,175,745,000 | 1,175,745,000 | 587,872,500 | 504,910,500 |
| Interest Expense | 0 | 116,773,000 | 0 | 0 |
| Income Before Tax | 1,225,904,000 | 1,225,904,000 | 612,952,000 | 593,684,500 |
| Income Tax Expense | 168,919,000 | 168,919,000 | 84,459,500 | 89,111,500 |
| Net Income | 1,008,317,000 | 1,008,317,000 | 504,158,500 | 479,559,500 |
| Per Share | ||||
| EPS | 0.22 | 0.22 | 0.11 | 0.10 |
| 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 | 13,087,071,000 | 13,229,453,000 | 13,619,007,000 | 13,151,719,000 | 11,345,252,000 |
| Cost of Revenue | 6,506,440,000 | 6,586,420,000 | 6,505,925,000 | 5,882,315,000 | 4,887,962,000 |
| Gross Profit | 6,580,631,000 | 6,643,033,000 | 7,113,082,000 | 7,269,404,000 | 6,457,290,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,628,787,000 | 3,832,220,000 | 3,543,766,000 | 3,773,472,000 | 3,657,329,000 |
| Operating Expenses | 4,194,457,000 | 4,345,928,000 | 3,965,620,000 | 4,152,392,000 | 3,966,993,000 |
| Operating Income | 2,386,174,000 | 2,180,397,000 | 3,561,415,000 | 3,117,012,000 | 2,490,297,000 |
| Interest Expense | 249,572,000 | 272,971,000 | 191,401,000 | 140,396,000 | 178,935,000 |
| Income Before Tax | 2,553,748,000 | 2,369,187,000 | 3,317,901,000 | 2,841,721,000 | 2,496,029,000 |
| Income Tax Expense | 391,032,000 | 307,585,000 | 424,267,000 | 415,093,000 | 345,638,000 |
| Net Income | 2,066,668,000 | 2,001,906,000 | 2,723,309,000 | 2,244,778,000 | 2,030,137,000 |
| Per Share | |||||
| EPS | 0.46 | 0.44 | 0.60 | 0.50 | 0.45 |
| 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 | 7,780,310,000 | 6,988,731,000 | 6,862,278,000 | 6,628,927,000 |
| Short Term Investments | 541,498,000 | 344,582,000 | 495,337,000 | 429,752,000 |
| Net Receivables | 7,455,486,000 | 5,960,128,000 | 5,735,233,000 | 0 |
| Inventory | 2,528,425,000 | 2,495,352,000 | 2,315,343,000 | 1,734,557,000 |
| Total Current Assets | 19,442,540,000 | 18,634,291,000 | 18,090,392,000 | 16,113,346,000 |
| Property Plant Equipment | 7,084,117,000 | 7,006,731,000 | 7,313,003,000 | 6,663,417,000 |
| Goodwill and Intangibles | 5,135,409,000 | 5,064,970,000 | 5,360,917,000 | 5,147,074,000 |
| Total Assets | 34,759,849,000 | 33,670,231,000 | 33,195,926,000 | 30,367,058,000 |
| Liabilities | ||||
| Account Payables | 4,294,068,000 | 4,319,784,000 | 1,809,704,000 | 1,733,440,000 |
| Short Term Debt | 1,241,799,000 | 2,573,337,000 | 990,131,000 | 624,316,000 |
| Total Current Liabilities | 6,080,504,000 | 7,582,041,000 | 5,934,523,000 | 5,112,975,000 |
| Long Term Debt | 2,951,347,000 | 1,595,980,000 | 3,501,266,000 | 3,513,094,000 |
| Total Liabilities | 9,418,283,000 | 9,677,526,000 | 9,749,323,000 | 9,459,608,000 |
| Shareholders Equity | ||||
| Retained Earnings | 19,852,418,000 | 18,627,532,000 | 17,312,614,000 | 0 |
| Total Shareholders Equity | 23,751,643,000 | 22,449,121,000 | 21,668,937,000 | 19,267,091,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 7,780,310,000 | 6,988,731,000 | 6,862,278,000 | 6,628,927,000 | 5,514,331,000 |
| Short Term Investments | 541,498,000 | 344,582,000 | 495,337,000 | 429,752,000 | 469,610,000 |
| Net Receivables | 7,455,486,000 | 5,960,128,000 | 5,735,233,000 | 0 | 0 |
| Inventory | 2,528,425,000 | 2,495,352,000 | 2,315,343,000 | 1,734,557,000 | 1,504,126,000 |
| Total Current Assets | 19,442,540,000 | 18,634,291,000 | 18,090,392,000 | 16,113,346,000 | 14,125,215,000 |
| Property Plant Equipment | 7,084,117,000 | 7,006,731,000 | 7,313,003,000 | 6,663,417,000 | 6,069,713,000 |
| Goodwill and Intangibles | 5,135,409,000 | 5,064,970,000 | 5,360,917,000 | 5,147,074,000 | 5,155,401,000 |
| Total Assets | 34,759,849,000 | 33,670,231,000 | 33,195,926,000 | 30,367,058,000 | 27,344,669,000 |
| Liabilities | |||||
| Account Payables | 4,294,068,000 | 4,319,784,000 | 1,809,704,000 | 1,733,440,000 | 1,837,959,000 |
| Short Term Debt | 1,241,799,000 | 2,573,337,000 | 990,131,000 | 624,316,000 | 306,473,000 |
| Total Current Liabilities | 6,080,504,000 | 7,582,041,000 | 5,934,523,000 | 5,112,975,000 | 4,499,416,000 |
| Long Term Debt | 2,951,347,000 | 1,595,980,000 | 3,501,266,000 | 3,513,094,000 | 4,014,525,000 |
| Total Liabilities | 9,418,283,000 | 9,677,526,000 | 9,749,323,000 | 9,459,608,000 | 8,954,215,000 |
| Shareholders Equity | |||||
| Retained Earnings | 19,852,418,000 | 18,627,532,000 | 17,312,614,000 | 0 | 0 |
| Total Shareholders Equity | 23,751,643,000 | 22,449,121,000 | 21,668,937,000 | 19,267,091,000 | 18,390,454,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,553,748,000 | 2,369,187,000 | 3,317,901,000 | 2,244,778,000 |
| Depreciation & Amortization | 971,796,000 | 911,704,000 | 802,512,000 | 723,813,000 |
| Stock Based Compensation | 36,020,000 | 55,459,000 | 91,767,000 | 76,492,000 |
| Change in Working Capital | -291,727,000 | -315,232,000 | -1,136,557,000 | -204,934,000 |
| Operating Cash Flow | 2,789,971,000 | 2,798,529,000 | 2,214,574,000 | 3,035,163,000 |
| Investing Activities | ||||
| Capital Expenditure | -596,714,000 | -685,664,000 | -1,116,239,000 | -1,116,882,000 |
| Investments | -596,714,000 | -647,577,000 | -1,116,239,000 | -1,070,684,000 |
| Investing Cash Flow | -1,104,415,000 | -1,388,592,000 | -2,568,963,000 | -1,479,374,000 |
| Financing Activities | ||||
| Debt Repayment | -102,002,000 | -364,530,000 | -874,672,000 | -706,641,000 |
| Common Stock Issued/Repurchased | -30,434,000 | -36,530,000 | -70,496,000 | 188,461,000 |
| Dividends Paid | -870,588,000 | -732,633,000 | -741,638,000 | -653,288,000 |
| Financing Cash Flow | -1,595,939,000 | -2,157,858,000 | -1,020,957,000 | -538,080,000 |
| Summary | ||||
| Free Cash Flow | 2,191,925,000 | 2,112,865,000 | 1,098,335,000 | 1,918,281,000 |
| Net Change in Cash | 145,421,000 | -723,590,000 | -1,279,186,000 | 963,271,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,553,748,000 | 2,369,187,000 | 3,317,901,000 | 2,244,778,000 | 2,030,137,000 |
| Depreciation & Amortization | 971,796,000 | 911,704,000 | 802,512,000 | 723,813,000 | 690,694,000 |
| Stock Based Compensation | 36,020,000 | 55,459,000 | 91,767,000 | 76,492,000 | 30,662,000 |
| Change in Working Capital | -291,727,000 | -315,232,000 | -1,136,557,000 | -204,934,000 | -262,948,000 |
| Operating Cash Flow | 2,789,971,000 | 2,798,529,000 | 2,214,574,000 | 3,035,163,000 | 2,696,608,000 |
| Investing Activities | |||||
| Capital Expenditure | -596,714,000 | -685,664,000 | -1,116,239,000 | -1,116,882,000 | -995,625,000 |
| Investments | -596,714,000 | -647,577,000 | -1,116,239,000 | -1,070,684,000 | -935,598,000 |
| Investing Cash Flow | -1,104,415,000 | -1,388,592,000 | -2,568,963,000 | -1,479,374,000 | 423,221,000 |
| Financing Activities | |||||
| Debt Repayment | -102,002,000 | -364,530,000 | -874,672,000 | -706,641,000 | -2,593,945,000 |
| Common Stock Issued/Repurchased | -30,434,000 | -36,530,000 | -70,496,000 | 188,461,000 | 258,763,000 |
| Dividends Paid | -870,588,000 | -732,633,000 | -741,638,000 | -653,288,000 | -701,349,000 |
| Financing Cash Flow | -1,595,939,000 | -2,157,858,000 | -1,020,957,000 | -538,080,000 | -1,793,841,000 |
| Summary | |||||
| Free Cash Flow | 2,191,925,000 | 2,112,865,000 | 1,098,335,000 | 1,918,281,000 | 1,700,983,000 |
| Net Change in Cash | 145,421,000 | -723,590,000 | -1,279,186,000 | 963,271,000 | 0 |