| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2019-06-30 |
|---|---|---|---|---|
| Revenue | 326,774,638 | 326,774,638 | 163,387,319 | 5,895,924,750 |
| Cost of Revenue | 305,824,630 | 305,824,630 | 152,912,315 | 4,119,828,000 |
| Gross Profit | 20,950,010 | 20,950,010 | 10,475,005 | 1,776,096,750 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 151,032,370 | 151,032,370 | 75,516,185 | 830,276,000 |
| Operating Expenses | 189,428,692 | 189,428,692 | 94,714,346 | 718,622,500 |
| Operating Income | -168,478,684 | -168,478,684 | -84,239,342 | 1,057,474,250 |
| Interest Expense | 0 | 2,347,526 | 0 | 318,026,000 |
| Income Before Tax | -174,184,344 | -174,184,344 | -87,092,172 | 886,472,250 |
| Income Tax Expense | 0 | 0 | 0 | 91,900,250 |
| Net Income | -174,184,344 | -174,184,344 | -87,092,172 | 793,693,750 |
| Per Share | ||||
| EPS | -0.48 | -0.48 | -0.24 | 0.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Revenue | 20,401,559,000 | 23,583,699,000 | 25,600,434,000 | 19,458,826,000 | 16,695,543,000 |
| Cost of Revenue | 14,465,080,000 | 16,479,312,000 | 17,238,753,000 | 13,110,247,000 | 10,407,165,000 |
| Gross Profit | 5,936,479,000 | 7,104,387,000 | 8,361,681,000 | 6,348,579,000 | 6,288,378,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,928,356,000 | 3,321,104,000 | 2,986,243,000 | 2,042,597,000 | 1,995,778,000 |
| Operating Expenses | 2,352,430,000 | 2,874,490,000 | 2,508,907,000 | 1,667,643,000 | 1,805,855,000 |
| Operating Income | 3,584,049,000 | 4,229,897,000 | 5,852,774,000 | 4,680,936,000 | 4,482,523,000 |
| Interest Expense | 1,870,938,000 | 1,272,104,000 | 1,262,066,000 | 1,155,272,000 | 906,310,000 |
| Income Before Tax | 2,000,997,000 | 3,545,889,000 | 5,237,133,000 | 4,732,700,000 | 3,679,191,000 |
| Income Tax Expense | 163,113,000 | 367,601,000 | 770,402,000 | 864,505,000 | 772,032,000 |
| Net Income | 1,852,496,000 | 3,174,775,000 | 4,465,517,000 | 3,867,831,000 | 2,907,159,000 |
| Per Share | |||||
| EPS | 0.26 | 0.43 | 0.59 | 0.50 | 0.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 363,179,000 | 915,866,000 | 15,048,969,000 | 6,829,894,000 |
| Short Term Investments | 36,000,000 | 101,000,000 | 0 | 2,882,968,000 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 6,122,566,000 | 9,694,949,000 | 8,718,960,000 | 7,241,180,000 |
| Total Current Assets | 40,883,011,000 | 38,791,832,000 | 41,804,060,000 | 33,572,443,000 |
| Property Plant Equipment | 79,483,187,000 | 77,080,878,000 | 63,641,001,000 | 54,226,106,000 |
| Goodwill and Intangibles | 653,281,000 | 653,665,000 | 7,118,180,000 | 6,204,572,000 |
| Total Assets | 127,970,019,000 | 123,323,544,000 | 119,298,533,000 | 101,267,864,000 |
| Liabilities | ||||
| Account Payables | 11,551,948,000 | 9,319,888,000 | 7,617,920,000 | 12,333,875,000 |
| Short Term Debt | 25,386,512,000 | 15,841,196,000 | 13,959,602,000 | 11,900,374,000 |
| Total Current Liabilities | 48,316,793,000 | 37,073,741,000 | 36,656,604,000 | 32,068,656,000 |
| Long Term Debt | 41,778,866,000 | 49,411,778,000 | 45,161,319,000 | 31,622,585,000 |
| Total Liabilities | 91,032,649,000 | 87,434,590,000 | 82,734,572,000 | 64,578,232,000 |
| Shareholders Equity | ||||
| Retained Earnings | 23,936,626,000 | 22,361,430,000 | 0 | 17,079,633,000 |
| Total Shareholders Equity | 36,937,370,000 | 35,888,954,000 | 36,563,961,000 | 36,689,632,000 |
| Balance Sheet (Annual) | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 363,179,000 | 915,866,000 | 15,048,969,000 | 6,829,894,000 | 8,024,564,000 |
| Short Term Investments | 36,000,000 | 101,000,000 | 0 | 2,882,968,000 | 3,593,383,000 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 6,122,566,000 | 9,694,949,000 | 8,718,960,000 | 7,241,180,000 | 3,718,262,000 |
| Total Current Assets | 40,883,011,000 | 38,791,832,000 | 41,804,060,000 | 33,572,443,000 | 24,695,769,000 |
| Property Plant Equipment | 79,483,187,000 | 77,080,878,000 | 63,641,001,000 | 54,226,106,000 | 45,360,437,000 |
| Goodwill and Intangibles | 653,281,000 | 653,665,000 | 7,118,180,000 | 6,204,572,000 | 6,147,647,000 |
| Total Assets | 127,970,019,000 | 123,323,544,000 | 119,298,533,000 | 101,267,864,000 | 79,037,746,000 |
| Liabilities | |||||
| Account Payables | 11,551,948,000 | 9,319,888,000 | 7,617,920,000 | 12,333,875,000 | 5,912,068,000 |
| Short Term Debt | 25,386,512,000 | 15,841,196,000 | 13,959,602,000 | 11,900,374,000 | 8,314,354,000 |
| Total Current Liabilities | 48,316,793,000 | 37,073,741,000 | 36,656,604,000 | 32,068,656,000 | 19,542,451,000 |
| Long Term Debt | 41,778,866,000 | 49,411,778,000 | 45,161,319,000 | 31,622,585,000 | 24,703,057,000 |
| Total Liabilities | 91,032,649,000 | 87,434,590,000 | 82,734,572,000 | 64,578,232,000 | 45,027,844,000 |
| Shareholders Equity | |||||
| Retained Earnings | 23,936,626,000 | 22,361,430,000 | 0 | 17,079,633,000 | 14,329,142,000 |
| Total Shareholders Equity | 36,937,370,000 | 35,888,954,000 | 36,563,961,000 | 36,689,632,000 | 34,009,902,000 |
| Cash Flow Statement (Quarterly) | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,852,496,000 | 3,174,775,000 | 4,465,517,000 | 3,867,831,000 |
| Depreciation & Amortization | 2,486,320,000 | 1,840,959,000 | 1,394,968,000 | 968,378,000 |
| Stock Based Compensation | 0 | 27,397,000 | 29,826,000 | 112,172,000 |
| Change in Working Capital | 0 | -6,251,854,000 | -9,594,706,000 | -1,353,375,000 |
| Operating Cash Flow | -525,825,000 | -606,148,000 | -2,723,475,000 | 4,389,760,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -8,213,904,000 | -10,647,198,000 | -11,649,111,000 |
| Investments | 0 | -8,213,904,000 | -10,647,198,000 | -11,649,111,000 |
| Investing Cash Flow | 2,378,596,000 | -8,037,127,000 | -5,551,501,000 | -13,180,944,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -28,526,084,000 | -13,497,914,000 | -9,628,611,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -1,692,415,000 | -1,517,426,000 | -1,214,460,000 |
| Financing Cash Flow | -2,405,458,000 | -5,489,828,000 | 16,494,051,000 | 7,596,514,000 |
| Summary | ||||
| Free Cash Flow | -525,825,000 | -8,820,052,000 | -13,370,673,000 | -7,259,351,000 |
| Net Change in Cash | 0 | -14,133,103,000 | 8,219,075,000 | -1,194,670,000 |
| Cash Flow Statement (Annual) | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,852,496,000 | 3,174,775,000 | 4,465,517,000 | 3,867,831,000 | 2,907,159,000 |
| Depreciation & Amortization | 2,486,320,000 | 1,840,959,000 | 1,394,968,000 | 968,378,000 | 761,290,000 |
| Stock Based Compensation | 0 | 27,397,000 | 29,826,000 | 112,172,000 | 202,108,000 |
| Change in Working Capital | 0 | -6,251,854,000 | -9,594,706,000 | -1,353,375,000 | -67,442,000 |
| Operating Cash Flow | -525,825,000 | -606,148,000 | -2,723,475,000 | 4,389,760,000 | 4,603,246,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -8,213,904,000 | -10,647,198,000 | -11,649,111,000 | -6,374,526,000 |
| Investments | 0 | -8,213,904,000 | -10,647,198,000 | -11,649,111,000 | -6,374,526,000 |
| Investing Cash Flow | 2,378,596,000 | -8,037,127,000 | -5,551,501,000 | -13,180,944,000 | -6,065,032,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -28,526,084,000 | -13,497,914,000 | -9,628,611,000 | -30,034,817,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -1,692,415,000 | -1,517,426,000 | -1,214,460,000 | -1,042,785,000 |
| Financing Cash Flow | -2,405,458,000 | -5,489,828,000 | 16,494,051,000 | 7,596,514,000 | -713,753,000 |
| Summary | |||||
| Free Cash Flow | -525,825,000 | -8,820,052,000 | -13,370,673,000 | -7,259,351,000 | -1,771,280,000 |
| Net Change in Cash | 0 | -14,133,103,000 | 8,219,075,000 | -1,194,670,000 | -2,175,539,000 |