| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,960,732,000 | 1,960,732,000 | 980,366,000 | 1,081,140,500 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 1,960,732,000 | 1,960,732,000 | 980,366,000 | 1,081,140,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 860,844,000 | 860,844,000 | 430,422,000 | 664,599,000 |
| Operating Expenses | 860,844,000 | 860,844,000 | 430,422,000 | 664,599,000 |
| Operating Income | 1,099,888,000 | 1,099,888,000 | 549,944,000 | 416,541,500 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 1,073,981,000 | 1,073,981,000 | 536,990,500 | 385,833,000 |
| Income Tax Expense | 23,512,000 | 23,512,000 | 11,756,000 | 25,775,000 |
| Net Income | 1,052,365,000 | 1,052,365,000 | 526,182,500 | 362,346,000 |
| Per Share | ||||
| EPS | 0.18 | 0.18 | 0.09 | 0.06 |
| 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 | 5,966,889,000 | 4,370,158,000 | 4,898,627,000 | 5,196,400,000 | 4,744,333,000 |
| Cost of Revenue | 1,850,615,000 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,116,274,000 | 4,370,158,000 | 4,898,627,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,207,914,000 | 464,323,000 | 406,384,000 | 320,525,000 | 321,529,000 |
| Operating Expenses | 2,296,300,000 | 2,259,415,000 | 2,186,703,000 | 2,054,771,000 | 1,804,790,000 |
| Operating Income | 1,908,360,000 | 2,110,743,000 | 8,995,196,000 | 0 | 0 |
| Interest Expense | 0 | 7,378,650,000 | 7,135,847,000 | 6,820,237,000 | 6,008,182,000 |
| Income Before Tax | 1,818,237,000 | 2,033,890,000 | 1,856,323,000 | 1,691,818,000 | 1,612,339,000 |
| Income Tax Expense | 68,735,000 | 33,339,000 | 20,952,000 | 12,460,000 | 41,474,000 |
| Net Income | 1,755,108,000 | 2,002,911,000 | 1,838,397,000 | 1,685,628,000 | 1,566,712,000 |
| Per Share | |||||
| EPS | 0.30 | 0.34 | 0.31 | 0.29 | 0.27 |
| 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 | 8,635,766,000 | 38,284,972,000 | 20,329,821,000 | 28,651,836,000 |
| Short Term Investments | 0 | -26,227,398,000 | 0 | 0 |
| Net Receivables | 0 | 0 | 1,247,372,000 | 1,007,194,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 8,635,766,000 | 12,057,574,000 | 21,577,193,000 | 0 |
| Property Plant Equipment | 1,533,763,000 | 1,617,929,000 | 1,658,371,000 | 1,752,883,000 |
| Goodwill and Intangibles | 402,471,000 | 402,610,000 | 537,331,000 | 453,057,000 |
| Total Assets | 376,305,508,000 | 361,305,031,000 | 336,419,514,000 | 303,291,513,000 |
| Liabilities | ||||
| Account Payables | 0 | 7,624,849,000 | 554,460,000 | 1,139,714,000 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 554,460,000 | 0 |
| Long Term Debt | 1,999,491,000 | 0 | 33,857,992,000 | 59,303,536,000 |
| Total Liabilities | 348,277,174,000 | 336,492,225,000 | 313,065,876,000 | 281,133,938,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,103,978,000 | 12,374,825,000 | 3,236,909,000 | 2,747,591,000 |
| Total Shareholders Equity | 28,017,753,000 | 24,796,619,000 | 23,335,091,000 | 22,136,002,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,635,766,000 | 38,284,972,000 | 20,329,821,000 | 28,651,836,000 | 23,873,566,000 |
| Short Term Investments | 0 | -26,227,398,000 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 1,247,372,000 | 1,007,194,000 | 1,036,809,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 8,635,766,000 | 12,057,574,000 | 21,577,193,000 | 0 | 0 |
| Property Plant Equipment | 1,533,763,000 | 1,617,929,000 | 1,658,371,000 | 1,752,883,000 | 1,891,880,000 |
| Goodwill and Intangibles | 402,471,000 | 402,610,000 | 537,331,000 | 453,057,000 | 309,829,000 |
| Total Assets | 376,305,508,000 | 361,305,031,000 | 336,419,514,000 | 303,291,513,000 | 270,943,597,000 |
| Liabilities | |||||
| Account Payables | 0 | 7,624,849,000 | 554,460,000 | 1,139,714,000 | 603,388,000 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 554,460,000 | 0 | 0 |
| Long Term Debt | 1,999,491,000 | 0 | 33,857,992,000 | 59,303,536,000 | 52,545,248,000 |
| Total Liabilities | 348,277,174,000 | 336,492,225,000 | 313,065,876,000 | 281,133,938,000 | 249,902,226,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,103,978,000 | 12,374,825,000 | 3,236,909,000 | 2,747,591,000 | 2,166,811,000 |
| Total Shareholders Equity | 28,017,753,000 | 24,796,619,000 | 23,335,091,000 | 22,136,002,000 | 21,013,528,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,818,237,000 | 2,033,890,000 | 1,856,323,000 | 1,691,818,000 |
| Depreciation & Amortization | 314,390,000 | 320,183,000 | 324,338,000 | 320,427,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -12,061,554,000 | -27,606,861,000 | 21,549,010,000 | -1,352,181,000 |
| Operating Cash Flow | -9,033,657,000 | 8,260,440,000 | 24,982,952,000 | 2,610,738,000 |
| Investing Activities | ||||
| Capital Expenditure | -137,354,000 | -260,179,000 | -154,431,000 | -194,681,000 |
| Investments | -137,354,000 | -260,179,000 | -154,431,000 | -194,681,000 |
| Investing Cash Flow | -14,957,917,000 | 11,674,036,000 | -8,930,662,000 | 232,418,000 |
| Financing Activities | ||||
| Debt Repayment | 7,046,000 | -11,737,385,000 | -83,280,000,000 | -74,770,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -599,643,000 | -614,577,000 | -577,315,000 | -600,673,000 |
| Financing Cash Flow | 20,569,185,000 | 19,547,162,000 | -27,220,457,000 | 4,384,359,000 |
| Summary | ||||
| Free Cash Flow | -9,171,011,000 | 8,000,261,000 | 24,828,521,000 | 2,416,057,000 |
| Net Change in Cash | -3,421,808,000 | 6,907,270,000 | -11,165,112,000 | 7,226,760,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,818,237,000 | 2,033,890,000 | 1,856,323,000 | 1,691,818,000 | 1,612,339,000 |
| Depreciation & Amortization | 314,390,000 | 320,183,000 | 324,338,000 | 320,427,000 | 278,342,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -12,061,554,000 | -27,606,861,000 | 21,549,010,000 | -1,352,181,000 | -3,843,886,000 |
| Operating Cash Flow | -9,033,657,000 | 8,260,440,000 | 24,982,952,000 | 2,610,738,000 | 116,066,000 |
| Investing Activities | |||||
| Capital Expenditure | -137,354,000 | -260,179,000 | -154,431,000 | -194,681,000 | -221,766,000 |
| Investments | -137,354,000 | -260,179,000 | -154,431,000 | -194,681,000 | -221,766,000 |
| Investing Cash Flow | -14,957,917,000 | 11,674,036,000 | -8,930,662,000 | 232,418,000 | 1,652,243,000 |
| Financing Activities | |||||
| Debt Repayment | 7,046,000 | -11,737,385,000 | -83,280,000,000 | -74,770,000,000 | -68,850,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -599,643,000 | -614,577,000 | -577,315,000 | -600,673,000 | -704,542,000 |
| Financing Cash Flow | 20,569,185,000 | 19,547,162,000 | -27,220,457,000 | 4,384,359,000 | -572,212,000 |
| Summary | |||||
| Free Cash Flow | -9,171,011,000 | 8,000,261,000 | 24,828,521,000 | 2,416,057,000 | -105,700,000 |
| Net Change in Cash | -3,421,808,000 | 6,907,270,000 | -11,165,112,000 | 7,226,760,000 | 1,193,709,000 |