| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,338,807,000 | 1,338,807,000 | 669,403,500 | 285,486,000 |
| Cost of Revenue | 679,022,000 | 679,022,000 | 339,511,000 | 127,821,000 |
| Gross Profit | 659,785,000 | 659,785,000 | 329,892,500 | 157,665,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 491,801,000 | 491,801,000 | 245,900,500 | 168,115,000 |
| Operating Expenses | 504,289,000 | 504,289,000 | 252,144,500 | 176,520,500 |
| Operating Income | 155,496,000 | 155,496,000 | 77,748,000 | -18,855,500 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 231,701,000 | 231,701,000 | 115,850,500 | 11,227,000 |
| Income Tax Expense | 60,595,000 | 60,595,000 | 30,297,500 | 1,539,000 |
| Net Income | 173,562,000 | 173,562,000 | 86,781,000 | 11,959,000 |
| Per Share | ||||
| EPS | 0.13 | 0.13 | 0.07 | 0.01 |
| 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 | 1,820,108,000 | 1,615,585,000 | 1,442,194,000 | 1,769,157,000 | 1,702,154,000 |
| Cost of Revenue | 925,767,000 | 897,327,000 | 842,386,000 | 981,731,000 | 959,572,000 |
| Gross Profit | 894,341,000 | 718,258,000 | 599,808,000 | 787,426,000 | 742,582,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 502,444,000 | 541,352,000 | 541,031,000 | 715,420,000 | 466,870,000 |
| Operating Expenses | 706,409,000 | 585,068,000 | 579,476,000 | 677,427,000 | 438,578,000 |
| Operating Income | 187,932,000 | 133,190,000 | 60,855,000 | 109,999,000 | 304,004,000 |
| Interest Expense | 0 | 1,003,000 | 863,000 | 1,613,000 | 2,645,000 |
| Income Before Tax | 242,519,000 | 217,266,000 | 85,048,000 | 120,289,000 | 293,332,000 |
| Income Tax Expense | 47,270,000 | 44,449,000 | 20,963,000 | 29,524,000 | 60,423,000 |
| Net Income | 203,379,000 | 175,016,000 | 64,730,000 | 92,093,000 | 223,781,000 |
| Per Share | |||||
| EPS | 0.15 | 0.13 | 0.05 | 0.07 | 0.17 |
| 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 | 891,425,000 | 890,973,000 | 903,500,000 | 1,952,827,000 |
| Short Term Investments | 1,983,233,000 | 1,881,785,000 | 1,813,896,000 | 715,329,000 |
| Net Receivables | 46,488,000 | 32,298,000 | 36,691,000 | 0 |
| Inventory | 328,494,000 | 268,033,000 | 319,177,000 | 340,442,000 |
| Total Current Assets | 3,321,678,000 | 3,142,059,000 | 3,155,075,000 | 3,103,683,000 |
| Property Plant Equipment | 200,850,000 | 190,850,000 | 187,570,000 | 197,933,000 |
| Goodwill and Intangibles | 0 | 15,984,000 | 15,570,000 | 0 |
| Total Assets | 3,801,703,000 | 3,836,145,000 | 3,572,928,000 | 3,422,650,000 |
| Liabilities | ||||
| Account Payables | 189,907,000 | 170,201,000 | 177,243,000 | 216,133,000 |
| Short Term Debt | 18,991,000 | 11,208,000 | 6,202,000 | 5,517,000 |
| Total Current Liabilities | 781,976,000 | 867,743,000 | 734,476,000 | 677,999,000 |
| Long Term Debt | 30,493,000 | 16,812,000 | 10,412,000 | 9,392,000 |
| Total Liabilities | 812,469,000 | 898,673,000 | 753,158,000 | 687,391,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 308,810,000 | 205,441,000 | 0 |
| Total Shareholders Equity | 2,990,882,000 | 2,927,365,000 | 2,812,473,000 | 2,733,761,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 891,425,000 | 890,973,000 | 903,500,000 | 1,952,827,000 | 884,766,000 |
| Short Term Investments | 1,983,233,000 | 1,881,785,000 | 1,813,896,000 | 715,329,000 | 0 |
| Net Receivables | 46,488,000 | 32,298,000 | 36,691,000 | 0 | 0 |
| Inventory | 328,494,000 | 268,033,000 | 319,177,000 | 340,442,000 | 359,794,000 |
| Total Current Assets | 3,321,678,000 | 3,142,059,000 | 3,155,075,000 | 3,103,683,000 | 1,398,268,000 |
| Property Plant Equipment | 200,850,000 | 190,850,000 | 187,570,000 | 197,933,000 | 172,844,000 |
| Goodwill and Intangibles | 0 | 15,984,000 | 15,570,000 | 0 | 0 |
| Total Assets | 3,801,703,000 | 3,836,145,000 | 3,572,928,000 | 3,422,650,000 | 1,608,425,000 |
| Liabilities | |||||
| Account Payables | 189,907,000 | 170,201,000 | 177,243,000 | 216,133,000 | 221,238,000 |
| Short Term Debt | 18,991,000 | 11,208,000 | 6,202,000 | 5,517,000 | 301,783,000 |
| Total Current Liabilities | 781,976,000 | 867,743,000 | 734,476,000 | 677,999,000 | 1,352,795,000 |
| Long Term Debt | 30,493,000 | 16,812,000 | 10,412,000 | 9,392,000 | 5,096,000 |
| Total Liabilities | 812,469,000 | 898,673,000 | 753,158,000 | 687,391,000 | 1,357,891,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 308,810,000 | 205,441,000 | 0 | 0 |
| Total Shareholders Equity | 2,990,882,000 | 2,927,365,000 | 2,812,473,000 | 2,733,761,000 | 247,681,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 242,519,000 | 217,266,000 | 85,048,000 | 92,093,000 |
| Depreciation & Amortization | 39,158,000 | 35,974,000 | 32,102,000 | 30,551,000 |
| Stock Based Compensation | 2,060,000 | 5,477,000 | 4,344,000 | 7,097,000 |
| Change in Working Capital | -141,486,000 | 169,280,000 | 47,313,000 | -234,503,000 |
| Operating Cash Flow | 9,350,000 | 326,915,000 | 66,762,000 | -191,901,000 |
| Investing Activities | ||||
| Capital Expenditure | -14,653,000 | -15,312,000 | -11,800,000 | -49,445,000 |
| Investments | -14,653,000 | -15,312,000 | -11,800,000 | -49,445,000 |
| Investing Cash Flow | -190,251,000 | -43,930,000 | -1,289,423,000 | -199,917,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -8,626,000 | -7,066,000 | -300,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 2,463,762,000 |
| Dividends Paid | -157,066,000 | -84,000,000 | -96,133,000 | -58,667,000 |
| Financing Cash Flow | -185,628,000 | -93,629,000 | -105,535,000 | 2,083,440,000 |
| Summary | ||||
| Free Cash Flow | -5,303,000 | 311,603,000 | 54,962,000 | -241,346,000 |
| Net Change in Cash | -357,275,000 | 202,444,000 | -1,222,390,000 | 1,673,390,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 242,519,000 | 217,266,000 | 85,048,000 | 92,093,000 | 223,781,000 |
| Depreciation & Amortization | 39,158,000 | 35,974,000 | 32,102,000 | 30,551,000 | 14,919,000 |
| Stock Based Compensation | 2,060,000 | 5,477,000 | 4,344,000 | 7,097,000 | 0 |
| Change in Working Capital | -141,486,000 | 169,280,000 | 47,313,000 | -234,503,000 | 86,379,000 |
| Operating Cash Flow | 9,350,000 | 326,915,000 | 66,762,000 | -191,901,000 | 382,729,000 |
| Investing Activities | |||||
| Capital Expenditure | -14,653,000 | -15,312,000 | -11,800,000 | -49,445,000 | -31,898,000 |
| Investments | -14,653,000 | -15,312,000 | -11,800,000 | -49,445,000 | -31,898,000 |
| Investing Cash Flow | -190,251,000 | -43,930,000 | -1,289,423,000 | -199,917,000 | -18,830,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -8,626,000 | -7,066,000 | -300,000,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 2,463,762,000 | 0 |
| Dividends Paid | -157,066,000 | -84,000,000 | -96,133,000 | -58,667,000 | -221,311,000 |
| Financing Cash Flow | -185,628,000 | -93,629,000 | -105,535,000 | 2,083,440,000 | 9,943,000 |
| Summary | |||||
| Free Cash Flow | -5,303,000 | 311,603,000 | 54,962,000 | -241,346,000 | 350,831,000 |
| Net Change in Cash | -357,275,000 | 202,444,000 | -1,222,390,000 | 1,673,390,000 | 373,731,000 |