| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 15,772,983,000 | 15,772,983,000 | 7,886,491,500 | 8,907,547,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 15,772,983,000 | 15,772,983,000 | 7,886,491,500 | 8,907,547,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,305,438,000 | 2,305,438,000 | 1,152,719,000 | 1,129,125,500 |
| Operating Expenses | 2,305,438,000 | 2,305,438,000 | 1,152,719,000 | 1,129,125,500 |
| Operating Income | 13,467,545,000 | 13,467,545,000 | 6,733,772,500 | 7,778,421,500 |
| Interest Expense | 0 | 201,017,000 | 0 | 0 |
| Income Before Tax | 740,244,000 | 740,244,000 | 370,122,000 | 407,531,000 |
| Income Tax Expense | 72,676,000 | 72,676,000 | 36,338,000 | 133,536,499 |
| Net Income | 667,568,000 | 667,568,000 | 333,784,000 | 273,994,500 |
| Per Share | ||||
| EPS | 0.46 | 0.46 | 0.23 | 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 | 33,726,369,000 | 29,234,863,000 | 22,635,299,000 | 21,943,455,000 | 18,520,611,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 33,726,369,000 | 29,234,863,000 | 22,635,299,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,125,468,000 | 7,604,979,000 | 6,352,277,000 | 5,336,223,000 | 5,491,981,000 |
| Operating Expenses | 4,138,085,000 | 25,224,902,000 | -23,946,304,000 | 0 | 0 |
| Operating Income | 29,588,284,000 | 4,009,961,000 | -1,311,005,000 | 0 | 0 |
| Interest Expense | 446,681,000 | 464,858,000 | 428,360,000 | 388,342,000 | 232,869,000 |
| Income Before Tax | 854,207,000 | 4,009,961,000 | -2,016,281,000 | 829,117,000 | 146,530,000 |
| Income Tax Expense | 250,751,000 | 164,683,000 | -383,270,000 | 72,018,000 | -107,850,000 |
| Net Income | 603,456,000 | 4,077,855,000 | -1,633,011,000 | 1,164,590,000 | 553,786,000 |
| Per Share | |||||
| EPS | 0.41 | 2.77 | -1.11 | 0.79 | 0.38 |
| 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 | 1,466,741,000 | 1,576,424,000 | 3,526,174,000 | 4,300,693,000 |
| Short Term Investments | 11,318,637,000 | 8,167,824,000 | 11,865,918,000 | 21,979,140,000 |
| Net Receivables | 1,259,152,000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,466,741,000 | 1,576,424,000 | 15,392,092,000 | 0 |
| Property Plant Equipment | 797,551,000 | 377,437,000 | 434,281,000 | 239,866,000 |
| Goodwill and Intangibles | 618,719,000 | 527,381,000 | 661,788,000 | 480,682,000 |
| Total Assets | 45,284,579,000 | 42,863,606,000 | 54,557,388,000 | 51,772,329,000 |
| Liabilities | ||||
| Account Payables | 25,457,000 | 31,266,000 | 868,033,000 | 919,588,000 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,393,558,000 | 0 | 868,033,000 | 0 |
| Long Term Debt | 6,912,317,000 | 7,186,654,000 | 7,179,259,000 | 6,645,353,000 |
| Total Liabilities | 24,358,178,000 | 22,790,183,000 | 37,530,708,000 | 32,642,132,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,460,726,000 | 1,871,481,000 | -2,727,821,000 | -1,458,193,000 |
| Total Shareholders Equity | 20,926,401,000 | 20,073,423,000 | 15,213,820,000 | 16,748,402,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,466,741,000 | 1,576,424,000 | 3,526,174,000 | 4,300,693,000 | 8,418,374,000 |
| Short Term Investments | 11,318,637,000 | 8,167,824,000 | 11,865,918,000 | 21,979,140,000 | 19,047,363,000 |
| Net Receivables | 1,259,152,000 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,466,741,000 | 1,576,424,000 | 15,392,092,000 | 0 | 0 |
| Property Plant Equipment | 797,551,000 | 377,437,000 | 434,281,000 | 239,866,000 | 343,772,000 |
| Goodwill and Intangibles | 618,719,000 | 527,381,000 | 661,788,000 | 480,682,000 | 484,666,000 |
| Total Assets | 45,284,579,000 | 42,863,606,000 | 54,557,388,000 | 51,772,329,000 | 45,673,436,000 |
| Liabilities | |||||
| Account Payables | 25,457,000 | 31,266,000 | 868,033,000 | 919,588,000 | 522,137,000 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,393,558,000 | 0 | 868,033,000 | 0 | 0 |
| Long Term Debt | 6,912,317,000 | 7,186,654,000 | 7,179,259,000 | 6,645,353,000 | 6,786,147,000 |
| Total Liabilities | 24,358,178,000 | 22,790,183,000 | 37,530,708,000 | 32,642,132,000 | 28,280,101,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,460,726,000 | 1,871,481,000 | -2,727,821,000 | -1,458,193,000 | -2,581,239,000 |
| Total Shareholders Equity | 20,926,401,000 | 20,073,423,000 | 15,213,820,000 | 16,748,402,000 | 15,705,350,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 603,456,000 | 4,009,961,000 | -2,016,281,000 | 829,117,000 |
| Depreciation & Amortization | 328,872,000 | 357,359,000 | 361,141,000 | 306,605,000 |
| Stock Based Compensation | 0 | 69,672,000 | 81,308,000 | 14,224,000 |
| Change in Working Capital | 1,580,003,000 | 1,951,021,000 | -429,095,000 | 32,044,000 |
| Operating Cash Flow | 1,979,432,000 | 2,208,218,000 | -701,908,000 | -602,953,000 |
| Investing Activities | ||||
| Capital Expenditure | -896,189,000 | -290,980,000 | -410,791,000 | -260,757,000 |
| Investments | -896,189,000 | -290,980,000 | -410,791,000 | -260,757,000 |
| Investing Cash Flow | -556,301,000 | -5,327,305,000 | 158,036,000 | -5,941,883,000 |
| Financing Activities | ||||
| Debt Repayment | -144,827,000 | -224,421,000 | -446,667,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | -995,568,000 | -467,235,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,092,418,000 | 1,138,762,000 | 236,030,000 | 2,194,949,000 |
| Summary | ||||
| Free Cash Flow | 1,083,243,000 | 1,917,238,000 | -1,112,699,000 | -863,710,000 |
| Net Change in Cash | 331,204,000 | -1,941,334,000 | -147,365,000 | -4,453,008,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 603,456,000 | 4,009,961,000 | -2,016,281,000 | 829,117,000 | 146,530,000 |
| Depreciation & Amortization | 328,872,000 | 357,359,000 | 361,141,000 | 306,605,000 | 315,012,000 |
| Stock Based Compensation | 0 | 69,672,000 | 81,308,000 | 14,224,000 | 2,946,000 |
| Change in Working Capital | 1,580,003,000 | 1,951,021,000 | -429,095,000 | 32,044,000 | 5,475,570,000 |
| Operating Cash Flow | 1,979,432,000 | 2,208,218,000 | -701,908,000 | -602,953,000 | 4,858,856,000 |
| Investing Activities | |||||
| Capital Expenditure | -896,189,000 | -290,980,000 | -410,791,000 | -260,757,000 | -247,722,000 |
| Investments | -896,189,000 | -290,980,000 | -410,791,000 | -260,757,000 | -247,722,000 |
| Investing Cash Flow | -556,301,000 | -5,327,305,000 | 158,036,000 | -5,941,883,000 | -6,271,850,000 |
| Financing Activities | |||||
| Debt Repayment | -144,827,000 | -224,421,000 | -446,667,000 | 0 | -2,208,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -995,568,000 | -467,235,000 | -511,894,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,092,418,000 | 1,138,762,000 | 236,030,000 | 2,194,949,000 | 7,106,584,000 |
| Summary | |||||
| Free Cash Flow | 1,083,243,000 | 1,917,238,000 | -1,112,699,000 | -863,710,000 | 4,611,134,000 |
| Net Change in Cash | 331,204,000 | -1,941,334,000 | -147,365,000 | -4,453,008,000 | 5,303,217,000 |