| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 912,038,000 | 912,038,000 | 456,019,000 | 437,070,500 |
| Cost of Revenue | 432,211,000 | 432,211,000 | 216,105,500 | 191,313,000 |
| Gross Profit | 479,827,000 | 479,827,000 | 239,913,500 | 245,757,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 173,317,000 | 173,317,000 | 86,658,500 | 94,633,500 |
| Operating Expenses | 187,314,000 | 187,314,000 | 93,657,000 | 96,666,000 |
| Operating Income | 292,513,000 | 292,513,000 | 146,256,500 | 149,091,500 |
| Interest Expense | 0 | 144,648,000 | 0 | 0 |
| Income Before Tax | 147,865,000 | 147,865,000 | 73,932,500 | 111,229,000 |
| Income Tax Expense | 48,237,000 | 48,237,000 | 24,118,500 | 23,364,000 |
| Net Income | 62,198,000 | 62,198,000 | 31,099,000 | 67,557,000 |
| Per Share | ||||
| EPS | 0.05 | 0.05 | 0.03 | 0.05 |
| 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 | 1,648,763,000 | 1,064,055,000 | 916,820,000 | 669,727,000 | 569,113,000 |
| Cost of Revenue | 764,105,000 | 535,726,000 | 461,485,000 | 335,104,000 | 285,048,000 |
| Gross Profit | 884,658,000 | 528,329,000 | 455,335,000 | 334,623,000 | 284,065,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 351,368,000 | 251,439,000 | 184,711,000 | 136,556,000 | 47,847,000 |
| Operating Expenses | 359,930,000 | 222,866,000 | 178,244,000 | 131,859,000 | 84,276,000 |
| Operating Income | 524,728,000 | 305,463,000 | 285,420,000 | 202,545,000 | 199,789,000 |
| Interest Expense | 118,436,000 | 51,432,000 | 10,952,000 | 11,438,000 | 19,399,000 |
| Income Before Tax | 406,292,000 | 254,031,000 | 274,468,000 | 191,107,000 | 177,821,000 |
| Income Tax Expense | 86,020,000 | 40,746,000 | 37,958,000 | 21,991,000 | 24,960,000 |
| Net Income | 242,176,000 | 181,578,000 | 223,788,000 | 162,026,000 | 148,172,000 |
| Per Share | |||||
| EPS | 0.19 | 0.15 | 0.22 | 0.16 | 0.13 |
| 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 | 3,411,401,000 | 3,203,476,000 | 1,882,727,000 | 1,565,463,000 |
| Short Term Investments | 0 | 2,263,000 | 362,000 | 0 |
| Net Receivables | 569,893,000 | 365,313,000 | 308,119,000 | 0 |
| Inventory | 310,264,000 | 237,319,000 | 120,130,000 | 101,815,000 |
| Total Current Assets | 4,322,608,000 | 3,835,344,000 | 2,332,876,000 | 1,965,566,000 |
| Property Plant Equipment | 1,592,201,000 | 1,171,431,000 | 822,804,000 | 637,617,000 |
| Goodwill and Intangibles | 109,163,000 | 127,958,000 | 0 | 0 |
| Total Assets | 7,054,508,000 | 5,155,282,000 | 3,156,870,000 | 2,604,373,000 |
| Liabilities | ||||
| Account Payables | 89,013,000 | 33,256,999 | 23,551,000 | 37,563,000 |
| Short Term Debt | 1,302,423,000 | 239,945,000 | 72,584,000 | 158,518,000 |
| Total Current Liabilities | 1,548,814,000 | 371,567,000 | 181,163,000 | 255,047,000 |
| Long Term Debt | 1,131,903,000 | 673,802,000 | 425,223,000 | 1,401,000 |
| Total Liabilities | 2,701,383,000 | 1,070,137,000 | 613,544,000 | 261,720,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 870,772,000 | 612,990,000 | 0 |
| Total Shareholders Equity | 3,376,497,000 | 3,156,490,000 | 2,357,440,000 | 2,169,489,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,411,401,000 | 3,203,476,000 | 1,882,727,000 | 1,565,463,000 | 747,582,000 |
| Short Term Investments | 0 | 2,263,000 | 362,000 | 0 | 0 |
| Net Receivables | 569,893,000 | 365,313,000 | 308,119,000 | 0 | 0 |
| Inventory | 310,264,000 | 237,319,000 | 120,130,000 | 101,815,000 | 75,371,000 |
| Total Current Assets | 4,322,608,000 | 3,835,344,000 | 2,332,876,000 | 1,965,566,000 | 1,038,513,000 |
| Property Plant Equipment | 1,592,201,000 | 1,171,431,000 | 822,804,000 | 637,617,000 | 554,601,000 |
| Goodwill and Intangibles | 109,163,000 | 127,958,000 | 0 | 0 | 0 |
| Total Assets | 7,054,508,000 | 5,155,282,000 | 3,156,870,000 | 2,604,373,000 | 1,594,304,000 |
| Liabilities | |||||
| Account Payables | 89,013,000 | 33,256,999 | 23,551,000 | 37,563,000 | 21,891,000 |
| Short Term Debt | 1,302,423,000 | 239,945,000 | 72,584,000 | 158,518,000 | 90,850,000 |
| Total Current Liabilities | 1,548,814,000 | 371,567,000 | 181,163,000 | 255,047,000 | 164,230,000 |
| Long Term Debt | 1,131,903,000 | 673,802,000 | 425,223,000 | 1,401,000 | 77,410,000 |
| Total Liabilities | 2,701,383,000 | 1,070,137,000 | 613,544,000 | 261,720,000 | 246,991,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 870,772,000 | 612,990,000 | 0 | 0 |
| Total Shareholders Equity | 3,376,497,000 | 3,156,490,000 | 2,357,440,000 | 2,169,489,000 | 1,181,239,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 406,292,000 | 254,031,000 | 274,468,000 | 162,026,000 |
| Depreciation & Amortization | 88,204,000 | 64,088,000 | 39,027,000 | 27,556,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -156,360,000 | -8,746,000 | -91,484,000 | -42,212,000 |
| Operating Cash Flow | 272,088,000 | 283,217,000 | 181,481,000 | 147,342,000 |
| Investing Activities | ||||
| Capital Expenditure | -989,338,000 | -161,872,000 | -225,545,000 | -110,586,000 |
| Investments | -989,269,000 | -161,872,000 | -225,545,000 | -110,586,000 |
| Investing Cash Flow | -1,548,954,000 | -55,070,000 | -330,118,000 | -147,358,000 |
| Financing Activities | ||||
| Debt Repayment | 1,504,365,000 | 294,493,000 | -135,240,000 | -20,837,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 826,255,000 |
| Dividends Paid | 0 | 0 | -35,834,000 | 0 |
| Financing Cash Flow | 1,501,907,000 | 1,251,745,000 | 305,928,000 | 817,928,000 |
| Summary | ||||
| Free Cash Flow | -717,250,000 | 121,345,000 | -44,064,000 | 36,756,000 |
| Net Change in Cash | 207,925,000 | 1,480,749,000 | 157,264,000 | 817,881,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 406,292,000 | 254,031,000 | 274,468,000 | 162,026,000 | 148,172,000 |
| Depreciation & Amortization | 88,204,000 | 64,088,000 | 39,027,000 | 27,556,000 | 24,424,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -156,360,000 | -8,746,000 | -91,484,000 | -42,212,000 | -85,727,000 |
| Operating Cash Flow | 272,088,000 | 283,217,000 | 181,481,000 | 147,342,000 | 96,571,000 |
| Investing Activities | |||||
| Capital Expenditure | -989,338,000 | -161,872,000 | -225,545,000 | -110,586,000 | -168,492,000 |
| Investments | -989,269,000 | -161,872,000 | -225,545,000 | -110,586,000 | -168,492,000 |
| Investing Cash Flow | -1,548,954,000 | -55,070,000 | -330,118,000 | -147,358,000 | -166,386,000 |
| Financing Activities | |||||
| Debt Repayment | 1,504,365,000 | 294,493,000 | -135,240,000 | -20,837,000 | -11,808,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 826,255,000 | 247,960,000 |
| Dividends Paid | 0 | 0 | -35,834,000 | 0 | 0 |
| Financing Cash Flow | 1,501,907,000 | 1,251,745,000 | 305,928,000 | 817,928,000 | 257,556,000 |
| Summary | |||||
| Free Cash Flow | -717,250,000 | 121,345,000 | -44,064,000 | 36,756,000 | -71,921,000 |
| Net Change in Cash | 207,925,000 | 1,480,749,000 | 157,264,000 | 817,881,000 | 187,743,000 |