| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 405,090,000 | 405,090,000 | 241,658,000 | 241,658,000 |
| Cost of Revenue | 10,065,000 | 10,065,000 | 4,324,000 | 4,324,000 |
| Gross Profit | 415,155,000 | 415,155,000 | 237,334,000 | 237,334,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 73,708,000 | 73,708,000 | 59,240,500 | 59,240,500 |
| Operating Expenses | 82,688,000 | 82,688,000 | 66,411,000 | 66,411,000 |
| Operating Income | 312,337,000 | 312,337,000 | 170,923,000 | 170,923,000 |
| Interest Expense | 0 | 122,599,000 | 0 | 0 |
| Income Before Tax | 270,970,000 | 270,970,000 | 146,508,500 | 146,508,500 |
| Income Tax Expense | 68,011,000 | 68,011,000 | 33,638,000 | 33,638,000 |
| Net Income | 199,841,000 | 199,841,000 | 112,429,000 | 112,429,000 |
| Per Share | ||||
| EPS | 0.20 | 0.20 | 0.12 | 0.12 |
| 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 | 919,366,000 | 963,518,000 | 728,138,000 | 480,169,000 | 495,887,000 |
| Cost of Revenue | 17,753,000 | 198,893,000 | 144,822,000 | 153,512,000 | 0 |
| Gross Profit | 901,613,000 | 764,625,000 | 583,316,000 | 326,657,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 187,608,000 | 63,004,000 | 144,822,000 | 0 | 189,655,000 |
| Operating Expenses | 210,407,000 | 63,004,000 | -5,423,000 | -37,374,000 | 31,480,000 |
| Operating Income | 691,206,000 | 701,621,000 | 547,141,000 | 364,031,000 | 464,407,000 |
| Interest Expense | 177,074,000 | 408,797,000 | 276,348,000 | 129,228,000 | 126,721,000 |
| Income Before Tax | 520,120,000 | 370,643,000 | 285,998,000 | 462,149,000 | 387,088,000 |
| Income Tax Expense | 129,253,000 | 85,098,000 | 42,390,000 | 40,676,000 | 49,692,000 |
| Net Income | 380,180,000 | 268,246,000 | 219,399,000 | 411,043,000 | 329,252,000 |
| Per Share | |||||
| EPS | 0.39 | 0.27 | 0.22 | 0.43 | 0.37 |
| 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 | 515,614,000 | 658,210,000 | 577,033,000 | 800,410,000 |
| Short Term Investments | 339,760,000 | 147,798,000 | 8,449,055,000 | 6,752,635,000 |
| Net Receivables | 352,510,000 | 7,589,376,000 | 8,229,429,000 | 0 |
| Inventory | 0 | 0 | -256,264,000 | 0 |
| Total Current Assets | 7,513,121,000 | 9,617,336,000 | 9,939,415,000 | 8,051,453,000 |
| Property Plant Equipment | 251,185,000 | 171,237,000 | 108,748,000 | 23,059,000 |
| Goodwill and Intangibles | 728,007,000 | 430,253,000 | 471,704,000 | 464,463,000 |
| Total Assets | 10,598,922,000 | 11,819,568,000 | 11,378,459,000 | 8,802,773,000 |
| Liabilities | ||||
| Account Payables | 2,794,000 | 5,929,000 | 4,489,000 | 0 |
| Short Term Debt | 4,962,957,000 | 5,704,893,000 | 4,869,284,000 | 3,411,930,000 |
| Total Current Liabilities | 5,881,474,000 | 6,131,088,000 | 5,444,663,000 | 3,833,671,000 |
| Long Term Debt | 183,832,000 | 1,559,223,000 | 1,747,452,000 | 944,804,000 |
| Total Liabilities | 6,484,540,000 | 7,756,281,000 | 7,254,770,000 | 4,849,179,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,289,248,000 | 1,907,150,000 | 1,631,809,000 | 0 |
| Total Shareholders Equity | 4,070,593,000 | 3,926,566,000 | 3,916,192,000 | 3,770,845,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 515,614,000 | 658,210,000 | 577,033,000 | 800,410,000 | 348,715,000 |
| Short Term Investments | 339,760,000 | 147,798,000 | 8,449,055,000 | 6,752,635,000 | 3,820,800,000 |
| Net Receivables | 352,510,000 | 7,589,376,000 | 8,229,429,000 | 0 | 0 |
| Inventory | 0 | 0 | -256,264,000 | 0 | 0 |
| Total Current Assets | 7,513,121,000 | 9,617,336,000 | 9,939,415,000 | 8,051,453,000 | 4,462,420,000 |
| Property Plant Equipment | 251,185,000 | 171,237,000 | 108,748,000 | 23,059,000 | 32,722,000 |
| Goodwill and Intangibles | 728,007,000 | 430,253,000 | 471,704,000 | 464,463,000 | 22,218,000 |
| Total Assets | 10,598,922,000 | 11,819,568,000 | 11,378,459,000 | 8,802,773,000 | 4,786,498,000 |
| Liabilities | |||||
| Account Payables | 2,794,000 | 5,929,000 | 4,489,000 | 0 | 0 |
| Short Term Debt | 4,962,957,000 | 5,704,893,000 | 4,869,284,000 | 3,411,930,000 | 1,498,654,000 |
| Total Current Liabilities | 5,881,474,000 | 6,131,088,000 | 5,444,663,000 | 3,833,671,000 | 1,689,368,000 |
| Long Term Debt | 183,832,000 | 1,559,223,000 | 1,747,452,000 | 944,804,000 | 13,337,000 |
| Total Liabilities | 6,484,540,000 | 7,756,281,000 | 7,254,770,000 | 4,849,179,000 | 1,759,154,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,289,248,000 | 1,907,150,000 | 1,631,809,000 | 0 | 913,363,000 |
| Total Shareholders Equity | 4,070,593,000 | 3,926,566,000 | 3,916,192,000 | 3,770,845,000 | 2,916,047,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 380,180,000 | 285,545,000 | 243,608,000 | 411,043,000 |
| Depreciation & Amortization | 32,195,000 | 31,511,000 | 28,636,000 | 22,886,000 |
| Stock Based Compensation | 6,920,000 | 5,578,000 | 5,968,000 | 12,882,000 |
| Change in Working Capital | 1,959,606,000 | 1,027,554,000 | -1,317,554,000 | -463,448,000 |
| Operating Cash Flow | 2,759,655,000 | 1,681,936,000 | -769,203,000 | -95,513,000 |
| Investing Activities | ||||
| Capital Expenditure | -75,148,000 | -61,797,000 | -114,244,000 | -33,801,000 |
| Investments | -75,148,000 | -61,797,000 | -114,244,000 | -13,594,000 |
| Investing Cash Flow | -311,000,000 | -898,406,000 | -618,859,000 | -220,363,000 |
| Financing Activities | ||||
| Debt Repayment | -1,442,773,000 | 195,377,000 | -5,340,289,000 | -3,202,790,000 |
| Common Stock Issued/Repurchased | -8,645,000 | -116,218,000 | -26,423,000 | 475,950,000 |
| Dividends Paid | -240,839,000 | -67,684,000 | -64,570,000 | -48,615,000 |
| Financing Cash Flow | -2,585,643,000 | -705,915,000 | 1,211,997,000 | 775,402,000 |
| Summary | ||||
| Free Cash Flow | 2,684,507,000 | 1,620,139,000 | -883,447,000 | -129,314,000 |
| Net Change in Cash | -142,596,000 | 81,177,000 | -223,377,000 | 462,523,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 380,180,000 | 285,545,000 | 243,608,000 | 411,043,000 | 329,252,000 |
| Depreciation & Amortization | 32,195,000 | 31,511,000 | 28,636,000 | 22,886,000 | 17,718,000 |
| Stock Based Compensation | 6,920,000 | 5,578,000 | 5,968,000 | 12,882,000 | 5,509,000 |
| Change in Working Capital | 1,959,606,000 | 1,027,554,000 | -1,317,554,000 | -463,448,000 | 8,331,000 |
| Operating Cash Flow | 2,759,655,000 | 1,681,936,000 | -769,203,000 | -95,513,000 | 460,169,000 |
| Investing Activities | |||||
| Capital Expenditure | -75,148,000 | -61,797,000 | -114,244,000 | -33,801,000 | -11,863,000 |
| Investments | -75,148,000 | -61,797,000 | -114,244,000 | -13,594,000 | -4,572,000 |
| Investing Cash Flow | -311,000,000 | -898,406,000 | -618,859,000 | -220,363,000 | -285,241,000 |
| Financing Activities | |||||
| Debt Repayment | -1,442,773,000 | 195,377,000 | -5,340,289,000 | -3,202,790,000 | -2,922,924,000 |
| Common Stock Issued/Repurchased | -8,645,000 | -116,218,000 | -26,423,000 | 475,950,000 | 337,093,000 |
| Dividends Paid | -240,839,000 | -67,684,000 | -64,570,000 | -48,615,000 | -41,650,000 |
| Financing Cash Flow | -2,585,643,000 | -705,915,000 | 1,211,997,000 | 775,402,000 | -224,340,000 |
| Summary | |||||
| Free Cash Flow | 2,684,507,000 | 1,620,139,000 | -883,447,000 | -129,314,000 | 448,306,000 |
| Net Change in Cash | -142,596,000 | 81,177,000 | -223,377,000 | 462,523,000 | -21,576,000 |