| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 7,863,560,396 | 7,863,560,396 | 3,041,060,802 | 3,461,738,500 |
| Cost of Revenue | 4,824,593,410 | 4,824,593,410 | 1,510,308,295 | 2,195,500,500 |
| Gross Profit | 3,038,966,986 | 3,038,966,986 | 1,530,752,507 | 1,266,238,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 809,566,868 | 809,566,868 | 327,402,566 | 447,364,500 |
| Operating Expenses | 5,045,390,752 | 5,045,390,752 | 527,540,624 | 447,364,500 |
| Operating Income | -2,006,423,766 | -2,006,423,766 | 1,003,211,883 | 818,873,500 |
| Interest Expense | 0 | 371,054,810 | 0 | 0 |
| Income Before Tax | 2,519,221,084 | 2,519,221,084 | 989,259,458 | 637,904,500 |
| Income Tax Expense | 626,215,112 | 626,215,112 | 159,068,444 | 75,448,000 |
| Net Income | 1,561,021,574 | 1,561,021,574 | 659,179,213 | 449,003,000 |
| Per Share | ||||
| EPS | 0.42 | 0.42 | 0.17 | 0.15 |
| 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 | 11,550,680,000 | 8,423,618,000 | 7,885,557,000 | 6,859,446,000 | 7,648,587,000 |
| Cost of Revenue | 7,028,727,000 | 5,184,216,000 | 5,229,645,000 | 4,167,369,000 | 4,033,416,000 |
| Gross Profit | 4,521,953,000 | 3,239,402,000 | 2,655,912,000 | 2,692,077,000 | 3,615,171,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,522,057,000 | 1,333,473,000 | 1,339,433,000 | 1,527,304,000 | 1,254,412,000 |
| Operating Expenses | 1,487,157,000 | 1,343,749,000 | 1,328,380,000 | 1,450,074,000 | 1,180,465,000 |
| Operating Income | 3,034,796,000 | 1,895,653,000 | 1,509,803,000 | 1,242,003,000 | 2,434,706,000 |
| Interest Expense | 448,799,000 | 574,897,000 | 504,254,000 | 607,867,000 | 699,444,000 |
| Income Before Tax | 2,228,888,000 | 1,126,525,000 | 739,205,000 | 281,683,000 | 1,337,421,000 |
| Income Tax Expense | 377,555,000 | 288,107,000 | 179,019,000 | 90,650,000 | 102,623,000 |
| Net Income | 1,450,799,000 | 686,430,000 | 560,186,000 | 33,697,000 | 1,052,163,000 |
| Per Share | |||||
| EPS | 0.43 | 0.21 | 0.17 | 0.01 | 0.32 |
| 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 | 2,029,825,000 | 2,916,103,000 | 3,583,213,000 | 2,998,213,000 |
| Short Term Investments | 204,330,000 | 20,265,000 | 1,531,021,000 | 1,244,912,000 |
| Net Receivables | 3,055,430,000 | 227,799,000 | 216,465,000 | 0 |
| Inventory | 6,246,351,000 | 5,154,577,000 | 4,670,644,000 | 4,180,883,000 |
| Total Current Assets | 13,890,950,000 | 13,036,862,000 | 12,950,800,000 | 11,624,994,000 |
| Property Plant Equipment | 19,248,590,000 | 17,247,361,000 | 29,524,182,000 | 16,199,495,000 |
| Goodwill and Intangibles | 637,228,000 | 650,898,000 | 651,566,000 | 12,221,667,000 |
| Total Assets | 53,567,945,000 | 46,867,396,000 | 45,887,495,000 | 43,022,606,000 |
| Liabilities | ||||
| Account Payables | 825,718,000 | 520,754,000 | 430,637,000 | 389,243,000 |
| Short Term Debt | 6,775,566,000 | 7,828,310,000 | 10,641,092,000 | 11,273,194,000 |
| Total Current Liabilities | 14,435,157,000 | 12,243,691,000 | 15,571,254,000 | 15,773,093,000 |
| Long Term Debt | 10,466,343,000 | 9,958,567,000 | 8,168,502,000 | 5,620,920,000 |
| Total Liabilities | 28,375,654,000 | 24,623,070,000 | 25,840,043,000 | 23,293,732,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 6,278,687,000 | 5,960,433,000 | 0 |
| Total Shareholders Equity | 21,183,602,000 | 18,861,960,000 | 16,609,943,000 | 16,302,342,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,029,825,000 | 2,916,103,000 | 3,583,213,000 | 2,998,213,000 | 1,840,469,000 |
| Short Term Investments | 204,330,000 | 20,265,000 | 1,531,021,000 | 1,244,912,000 | 1,020,883,000 |
| Net Receivables | 3,055,430,000 | 227,799,000 | 216,465,000 | 0 | 0 |
| Inventory | 6,246,351,000 | 5,154,577,000 | 4,670,644,000 | 4,180,883,000 | 5,125,690,000 |
| Total Current Assets | 13,890,950,000 | 13,036,862,000 | 12,950,800,000 | 11,624,994,000 | 10,978,050,000 |
| Property Plant Equipment | 19,248,590,000 | 17,247,361,000 | 29,524,182,000 | 16,199,495,000 | 25,887,186,000 |
| Goodwill and Intangibles | 637,228,000 | 650,898,000 | 651,566,000 | 12,221,667,000 | 683,082,000 |
| Total Assets | 53,567,945,000 | 46,867,396,000 | 45,887,495,000 | 43,022,606,000 | 39,689,617,000 |
| Liabilities | |||||
| Account Payables | 825,718,000 | 520,754,000 | 430,637,000 | 389,243,000 | 508,179,000 |
| Short Term Debt | 6,775,566,000 | 7,828,310,000 | 10,641,092,000 | 11,273,194,000 | 11,908,169,000 |
| Total Current Liabilities | 14,435,157,000 | 12,243,691,000 | 15,571,254,000 | 15,773,093,000 | 16,517,732,000 |
| Long Term Debt | 10,466,343,000 | 9,958,567,000 | 8,168,502,000 | 5,620,920,000 | 5,544,672,000 |
| Total Liabilities | 28,375,654,000 | 24,623,070,000 | 25,840,043,000 | 23,293,732,000 | 22,632,646,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 6,278,687,000 | 5,960,433,000 | 0 | 0 |
| Total Shareholders Equity | 21,183,602,000 | 18,861,960,000 | 16,609,943,000 | 16,302,342,000 | 13,552,824,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,228,888,000 | 1,126,525,000 | 739,205,000 | 33,697,000 |
| Depreciation & Amortization | 0 | 992,836,000 | 982,669,000 | 874,493,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | -943,996,000 | -1,444,032,000 | 915,033,000 |
| Operating Cash Flow | 2,597,165,000 | 1,832,505,000 | 692,967,000 | 2,804,574,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,069,772,000 | -1,793,480,000 | -1,836,007,000 | -2,384,605,000 |
| Investments | -1,902,641,000 | -1,549,401,000 | -1,836,007,000 | -2,154,840,000 |
| Investing Cash Flow | -5,296,029,000 | -1,959,945,000 | -1,955,049,000 | -2,877,503,000 |
| Financing Activities | ||||
| Debt Repayment | 2,215,403,000 | -1,015,272,000 | -28,253,891,000 | -62,999,851,000 |
| Common Stock Issued/Repurchased | 1,568,145,000 | -1,000,000,000 | 0 | 0 |
| Dividends Paid | -311,167,000 | -333,141,000 | -101,187,000 | -410,676,000 |
| Financing Cash Flow | 1,815,025,000 | -551,681,000 | 1,825,348,000 | 1,244,442,000 |
| Summary | ||||
| Free Cash Flow | 527,393,000 | 39,025,000 | -1,143,040,000 | 419,969,000 |
| Net Change in Cash | -886,278,000 | -667,110,000 | 585,000,000 | 1,157,744,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,228,888,000 | 1,126,525,000 | 739,205,000 | 33,697,000 | 1,052,163,000 |
| Depreciation & Amortization | 0 | 992,836,000 | 982,669,000 | 874,493,000 | 1,078,115,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | -943,996,000 | -1,444,032,000 | 915,033,000 | 246,678,000 |
| Operating Cash Flow | 2,597,165,000 | 1,832,505,000 | 692,967,000 | 2,804,574,000 | 3,633,743,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,069,772,000 | -1,793,480,000 | -1,836,007,000 | -2,384,605,000 | -1,424,653,000 |
| Investments | -1,902,641,000 | -1,549,401,000 | -1,836,007,000 | -2,154,840,000 | -1,317,510,000 |
| Investing Cash Flow | -5,296,029,000 | -1,959,945,000 | -1,955,049,000 | -2,877,503,000 | -1,935,955,000 |
| Financing Activities | |||||
| Debt Repayment | 2,215,403,000 | -1,015,272,000 | -28,253,891,000 | -62,999,851,000 | -21,474,053,000 |
| Common Stock Issued/Repurchased | 1,568,145,000 | -1,000,000,000 | 0 | 0 | 0 |
| Dividends Paid | -311,167,000 | -333,141,000 | -101,187,000 | -410,676,000 | -295,106,000 |
| Financing Cash Flow | 1,815,025,000 | -551,681,000 | 1,825,348,000 | 1,244,442,000 | -3,272,622,000 |
| Summary | |||||
| Free Cash Flow | 527,393,000 | 39,025,000 | -1,143,040,000 | 419,969,000 | 2,209,090,000 |
| Net Change in Cash | -886,278,000 | -667,110,000 | 585,000,000 | 1,157,744,000 | -1,667,838,000 |