| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 3,776,342,000 | 3,776,342,000 | 2,310,294,000 | 2,192,154,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 3,776,342,000 | 3,776,342,000 | 2,310,294,000 | 2,192,154,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,743,350,000 | 3,743,350,000 | 0 | 1,043,337,000 |
| Operating Expenses | 3,743,350,000 | 3,743,350,000 | 0 | 1,043,337,000 |
| Operating Income | 32,992,000 | 32,992,000 | 2,310,294,000 | 1,145,207,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 1,865,158,000 | 1,865,158,000 | 1,206,191,000 | 1,148,817,000 |
| Income Tax Expense | 48,286,000 | 48,286,000 | 106,267,000 | 88,496,000 |
| Net Income | 1,808,068,000 | 1,808,068,000 | 1,083,792,000 | 1,058,136,000 |
| Per Share | ||||
| EPS | 0.30 | 0.30 | 0.18 | 0.17 |
| 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 | 15,796,236,000 | 8,685,610,000 | 12,894,982,000 | 18,158,134,000 | 16,242,763,000 |
| Cost of Revenue | 0 | -7,666,476,000 | 0 | 0 | 0 |
| Gross Profit | 15,796,236,000 | 16,352,086,000 | 12,894,982,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 838,045,000 | 827,191,000 | 726,375,000 | 963,791,000 | 930,311,000 |
| Operating Expenses | 4,994,399,000 | 4,887,944,000 | 4,448,622,000 | 4,424,654,000 | 3,952,952,000 |
| Operating Income | 10,801,837,000 | 4,050,089,000 | 22,724,174,000 | 0 | 0 |
| Interest Expense | 19,670,894,000 | 19,791,966,000 | 18,912,719,000 | 17,446,541,000 | 16,907,490,000 |
| Income Before Tax | 4,202,919,000 | 3,920,121,000 | 3,809,559,000 | 3,441,743,000 | 5,035,084,000 |
| Income Tax Expense | 373,904,000 | 153,226,000 | 246,490,000 | 227,436,000 | 691,671,000 |
| Net Income | 3,801,630,000 | 3,759,899,000 | 3,564,965,000 | 3,196,026,000 | 4,307,585,000 |
| Per Share | |||||
| EPS | 0.63 | 0.62 | 0.59 | 0.53 | 0.71 |
| 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 | 109,514,398,000 | 79,392,170,000 | 75,599,234,000 | 64,181,067,000 |
| Short Term Investments | 0 | -1,168,559,000 | 0 | 0 |
| Net Receivables | 1,276,288,000 | 2,764,446,000 | 2,162,653,000 | 3,106,226,000 |
| Inventory | 0 | 3,034,202,000 | 0 | 0 |
| Total Current Assets | 109,514,398,000 | 84,292,015,000 | 77,761,887,000 | 0 |
| Property Plant Equipment | 2,965,495,000 | 3,241,600,000 | 3,575,869,000 | 3,545,123,000 |
| Goodwill and Intangibles | 630,662,000 | 517,784,000 | 423,545,000 | 0 |
| Total Assets | 925,993,655,000 | 840,771,460,000 | 761,082,851,000 | 719,903,932,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 4,952,889,000 | 1,744,795,000 | 0 |
| Long Term Debt | 0 | 0 | 94,627,440,000 | 99,526,915,000 |
| Total Liabilities | 856,583,512,000 | 775,741,804,000 | 94,627,440,000 | 662,363,094,000 |
| Shareholders Equity | ||||
| Retained Earnings | 37,705,013,000 | 47,240,308,000 | 30,906,552,000 | 27,346,218,000 |
| Total Shareholders Equity | 68,547,411,000 | 64,188,509,000 | 59,784,981,000 | 56,704,791,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 109,514,398,000 | 79,392,170,000 | 75,599,234,000 | 64,181,067,000 | 66,355,852,000 |
| Short Term Investments | 0 | -1,168,559,000 | 0 | 0 | 0 |
| Net Receivables | 1,276,288,000 | 2,764,446,000 | 2,162,653,000 | 3,106,226,000 | 1,658,085,000 |
| Inventory | 0 | 3,034,202,000 | 0 | 0 | 0 |
| Total Current Assets | 109,514,398,000 | 84,292,015,000 | 77,761,887,000 | 0 | 0 |
| Property Plant Equipment | 2,965,495,000 | 3,241,600,000 | 3,575,869,000 | 3,545,123,000 | 3,614,109,000 |
| Goodwill and Intangibles | 630,662,000 | 517,784,000 | 423,545,000 | 0 | 0 |
| Total Assets | 925,993,655,000 | 840,771,460,000 | 761,082,851,000 | 719,903,932,000 | 687,760,199,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 4,952,889,000 | 1,744,795,000 | 0 | 0 |
| Long Term Debt | 0 | 0 | 94,627,440,000 | 99,526,915,000 | 109,764,406,000 |
| Total Liabilities | 856,583,512,000 | 775,741,804,000 | 94,627,440,000 | 662,363,094,000 | 633,812,209,000 |
| Shareholders Equity | |||||
| Retained Earnings | 37,705,013,000 | 47,240,308,000 | 30,906,552,000 | 27,346,218,000 | 24,153,342,000 |
| Total Shareholders Equity | 68,547,411,000 | 64,188,509,000 | 59,784,981,000 | 56,704,791,000 | 53,130,224,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,202,919,000 | 3,920,121,000 | 3,809,559,000 | 3,441,743,000 |
| Depreciation & Amortization | 688,514,000 | 786,317,000 | 813,022,000 | 794,039,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -13,607,677,000 | 18,286,500,000 | 13,633,125,000 | -12,335,413,000 |
| Operating Cash Flow | -11,023,439,000 | 21,683,432,000 | 17,175,634,000 | -7,472,278,000 |
| Investing Activities | ||||
| Capital Expenditure | -388,493,000 | -493,469,000 | -665,751,000 | -708,097,000 |
| Investments | -388,493,000 | -493,469,000 | -665,751,000 | -708,097,000 |
| Investing Cash Flow | -667,418,000 | -10,459,325,000 | -2,013,004,000 | 12,222,903,000 |
| Financing Activities | ||||
| Debt Repayment | 24,546,046,000 | -11,639,589,000 | -130,660,000,000 | -174,820,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -733,846,000 | -23,557,000 | -541,000 | -29,623,000 |
| Financing Cash Flow | 23,181,766,000 | -12,650,731,000 | -8,330,106,000 | -14,140,388,000 |
| Summary | ||||
| Free Cash Flow | -11,411,932,000 | 21,189,963,000 | 16,509,883,000 | -8,180,375,000 |
| Net Change in Cash | 11,486,990,000 | -1,409,186,000 | 6,901,144,000 | -9,447,012,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,202,919,000 | 3,920,121,000 | 3,809,559,000 | 3,441,743,000 | 5,035,084,000 |
| Depreciation & Amortization | 688,514,000 | 786,317,000 | 813,022,000 | 794,039,000 | 676,088,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -13,607,677,000 | 18,286,500,000 | 13,633,125,000 | -12,335,413,000 | 1,953,141,000 |
| Operating Cash Flow | -11,023,439,000 | 21,683,432,000 | 17,175,634,000 | -7,472,278,000 | 7,308,641,000 |
| Investing Activities | |||||
| Capital Expenditure | -388,493,000 | -493,469,000 | -665,751,000 | -708,097,000 | -883,657,000 |
| Investments | -388,493,000 | -493,469,000 | -665,751,000 | -708,097,000 | -883,657,000 |
| Investing Cash Flow | -667,418,000 | -10,459,325,000 | -2,013,004,000 | 12,222,903,000 | -5,110,571,000 |
| Financing Activities | |||||
| Debt Repayment | 24,546,046,000 | -11,639,589,000 | -130,660,000,000 | -174,820,000,000 | -149,790,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -733,846,000 | -23,557,000 | -541,000 | -29,623,000 | -1,082,139,000 |
| Financing Cash Flow | 23,181,766,000 | -12,650,731,000 | -8,330,106,000 | -14,140,388,000 | -17,217,579,000 |
| Summary | |||||
| Free Cash Flow | -11,411,932,000 | 21,189,963,000 | 16,509,883,000 | -8,180,375,000 | 6,424,984,000 |
| Net Change in Cash | 11,486,990,000 | -1,409,186,000 | 6,901,144,000 | -9,447,012,000 | -15,107,959,000 |