| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,418,285,000 | 3,418,285,000 | 1,709,142,500 | 1,661,042,500 |
| Cost of Revenue | 3,132,445,000 | 3,132,445,000 | 1,566,222,500 | 1,494,891,000 |
| Gross Profit | 285,840,000 | 285,840,000 | 142,920,000 | 166,151,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 198,532,000 | 198,532,000 | 99,266,000 | 113,236,000 |
| Operating Expenses | 200,194,000 | 200,194,000 | 100,097,000 | 114,442,500 |
| Operating Income | 85,646,000 | 85,646,000 | 42,823,000 | 51,709,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 89,993,000 | 89,993,000 | 44,996,500 | 55,460,500 |
| Income Tax Expense | 21,440,000 | 21,440,000 | 10,720,000 | 13,699,000 |
| Net Income | 62,332,000 | 62,332,000 | 31,166,000 | 37,728,500 |
| Per Share | ||||
| EPS | 0.30 | 0.30 | 0.15 | 0.19 |
| 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 | 6,270,538,000 | 5,303,592,000 | 4,588,460,000 | 3,968,874,000 | 3,222,631,000 |
| Cost of Revenue | 5,656,910,000 | 4,681,013,000 | 3,964,530,000 | 3,330,640,000 | 2,687,130,000 |
| Gross Profit | 613,628,000 | 622,579,000 | 623,930,000 | 638,234,000 | 535,501,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 436,034,000 | 460,771,000 | 469,027,000 | 448,634,000 | 373,222,000 |
| Operating Expenses | 435,334,000 | 460,168,000 | 465,970,000 | 448,634,000 | 369,852,000 |
| Operating Income | 171,343,000 | 159,595,000 | 187,370,000 | 189,600,000 | 165,649,000 |
| Interest Expense | 0 | 1,838,000 | 2,366,000 | 2,851,000 | 3,975,000 |
| Income Before Tax | 190,636,000 | 184,548,000 | 176,074,000 | 195,638,000 | 168,878,000 |
| Income Tax Expense | 42,536,000 | 37,956,000 | 40,597,000 | 43,150,000 | 34,991,000 |
| Net Income | 129,848,000 | 126,476,000 | 118,606,000 | 139,169,000 | 126,357,000 |
| Per Share | |||||
| EPS | 0.64 | 0.62 | 0.57 | 0.67 | 0.61 |
| 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 | 752,377,000 | 706,434,000 | 744,432,000 | 795,349,000 |
| Short Term Investments | 177,671,000 | 228,705,000 | 183,710,000 | 250,076,000 |
| Net Receivables | 1,253,144,000 | 859,628,000 | 675,239,000 | 0 |
| Inventory | 0 | 0 | 1 | 0 |
| Total Current Assets | 2,247,370,000 | 1,827,192,000 | 1,650,533,000 | 1,731,620,000 |
| Property Plant Equipment | 45,704,000 | 51,460,000 | 70,860,000 | 57,937,000 |
| Goodwill and Intangibles | 129,397,000 | 128,004,000 | 131,603,000 | 119,293,000 |
| Total Assets | 2,552,119,000 | 2,137,610,000 | 1,930,120,000 | 1,989,556,000 |
| Liabilities | ||||
| Account Payables | 13,301,000 | 690,783,000 | 13,339,000 | 17,456,000 |
| Short Term Debt | 15,772,000 | 25,280,000 | 25,110,000 | 25,715,000 |
| Total Current Liabilities | 1,128,029,000 | 816,129,000 | 723,800,000 | 619,400,000 |
| Long Term Debt | 19,605,000 | 14,567,000 | 30,762,000 | 19,255,000 |
| Total Liabilities | 1,175,271,000 | 857,648,000 | 779,073,000 | 659,782,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 796,101,000 | 615,579,000 | 0 |
| Total Shareholders Equity | 1,253,000,000 | 1,170,841,000 | 1,055,173,000 | 1,254,380,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 752,377,000 | 706,434,000 | 744,432,000 | 795,349,000 | 677,908,000 |
| Short Term Investments | 177,671,000 | 228,705,000 | 183,710,000 | 250,076,000 | 381,762,000 |
| Net Receivables | 1,253,144,000 | 859,628,000 | 675,239,000 | 0 | 0 |
| Inventory | 0 | 0 | 1 | 0 | 0 |
| Total Current Assets | 2,247,370,000 | 1,827,192,000 | 1,650,533,000 | 1,731,620,000 | 1,585,754,000 |
| Property Plant Equipment | 45,704,000 | 51,460,000 | 70,860,000 | 57,937,000 | 78,365,000 |
| Goodwill and Intangibles | 129,397,000 | 128,004,000 | 131,603,000 | 119,293,000 | 111,348,000 |
| Total Assets | 2,552,119,000 | 2,137,610,000 | 1,930,120,000 | 1,989,556,000 | 1,860,502,000 |
| Liabilities | |||||
| Account Payables | 13,301,000 | 690,783,000 | 13,339,000 | 17,456,000 | 13,802,000 |
| Short Term Debt | 15,772,000 | 25,280,000 | 25,110,000 | 25,715,000 | 28,663,000 |
| Total Current Liabilities | 1,128,029,000 | 816,129,000 | 723,800,000 | 619,400,000 | 551,339,000 |
| Long Term Debt | 19,605,000 | 14,567,000 | 30,762,000 | 19,255,000 | 36,279,000 |
| Total Liabilities | 1,175,271,000 | 857,648,000 | 779,073,000 | 659,782,000 | 604,097,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 796,101,000 | 615,579,000 | 0 | 0 |
| Total Shareholders Equity | 1,253,000,000 | 1,170,841,000 | 1,055,173,000 | 1,254,380,000 | 1,191,192,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 129,848,000 | 184,548,000 | 176,074,000 | 139,169,000 |
| Depreciation & Amortization | 36,209,000 | 40,575,000 | 43,282,000 | 38,363,000 |
| Stock Based Compensation | 9,412,000 | 7,694,000 | 10,423,000 | 6,517,000 |
| Change in Working Capital | -428,485,000 | -94,441,000 | 88,811,000 | -114,268,000 |
| Operating Cash Flow | 79,881,000 | 82,256,000 | 266,239,000 | 99,832,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,392,000 | -11,122,000 | -14,808,000 | -5,750,000 |
| Investments | -3,392,000 | -3,331,000 | -14,808,000 | -5,750,000 |
| Investing Cash Flow | 60,746,000 | -63,523,000 | 75,221,000 | 126,407,000 |
| Financing Activities | ||||
| Debt Repayment | -26,350,000 | -28,331,000 | -35,446,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | -59,450,000 | -6,792,000 |
| Dividends Paid | -58,101,000 | -22,826,000 | -346,184,000 | -56,035,000 |
| Financing Cash Flow | -92,361,000 | -61,702,000 | -417,309,000 | -97,833,000 |
| Summary | ||||
| Free Cash Flow | 76,489,000 | 71,134,000 | 251,431,000 | 94,082,000 |
| Net Change in Cash | 45,943,000 | -37,998,000 | -50,917,000 | 117,441,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 129,848,000 | 184,548,000 | 176,074,000 | 139,169,000 | 126,357,000 |
| Depreciation & Amortization | 36,209,000 | 40,575,000 | 43,282,000 | 38,363,000 | 39,676,000 |
| Stock Based Compensation | 9,412,000 | 7,694,000 | 10,423,000 | 6,517,000 | 2,117,000 |
| Change in Working Capital | -428,485,000 | -94,441,000 | 88,811,000 | -114,268,000 | 97,484,000 |
| Operating Cash Flow | 79,881,000 | 82,256,000 | 266,239,000 | 99,832,000 | 272,550,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,392,000 | -11,122,000 | -14,808,000 | -5,750,000 | -5,024,000 |
| Investments | -3,392,000 | -3,331,000 | -14,808,000 | -5,750,000 | -5,024,000 |
| Investing Cash Flow | 60,746,000 | -63,523,000 | 75,221,000 | 126,407,000 | -281,275,000 |
| Financing Activities | |||||
| Debt Repayment | -26,350,000 | -28,331,000 | -35,446,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | -59,450,000 | -6,792,000 | 0 |
| Dividends Paid | -58,101,000 | -22,826,000 | -346,184,000 | -56,035,000 | -51,184,000 |
| Financing Cash Flow | -92,361,000 | -61,702,000 | -417,309,000 | -97,833,000 | -90,143,000 |
| Summary | |||||
| Free Cash Flow | 76,489,000 | 71,134,000 | 251,431,000 | 94,082,000 | 267,526,000 |
| Net Change in Cash | 45,943,000 | -37,998,000 | -50,917,000 | 117,441,000 | -129,059,000 |