| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,531,816,000 | 2,531,816,000 | 1,265,908,000 | 1,178,789,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 2,531,816,000 | 2,531,816,000 | 1,265,908,000 | 1,178,789,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 600,295,500 |
| Operating Expenses | 0 | 0 | 0 | 600,295,500 |
| Operating Income | 2,531,816,000 | 2,531,816,000 | 1,265,908,000 | 578,493,500 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 1,444,735,000 | 1,444,735,000 | 722,367,500 | 545,255,000 |
| Income Tax Expense | 187,747,000 | 187,747,000 | 93,873,500 | 40,311,000 |
| Net Income | 1,127,572,000 | 1,127,572,000 | 563,786,000 | 458,616,500 |
| Per Share | ||||
| EPS | 0.19 | 0.19 | 0.10 | 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 | 8,462,671,000 | 4,242,132,000 | 7,648,892,000 | 6,821,843,000 | 5,603,566,000 |
| Cost of Revenue | 0 | -3,646,155,000 | 0 | 0 | 0 |
| Gross Profit | 8,462,671,000 | 7,888,287,000 | 7,648,892,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 209,495,000 | 1,846,684,000 | 167,615,000 | 463,634,000 | 415,002,000 |
| Operating Expenses | 2,219,527,000 | 1,846,684,000 | 1,882,894,000 | 1,574,386,000 | 1,557,337,000 |
| Operating Income | 6,243,144,000 | 2,395,448,000 | 10,116,628,000 | 0 | 0 |
| Interest Expense | 9,517,188,000 | 8,996,079,000 | 8,066,652,000 | 7,094,081,000 | 6,452,511,000 |
| Income Before Tax | 2,506,391,000 | 2,291,791,000 | 2,222,029,000 | 2,214,920,000 | 1,951,268,000 |
| Income Tax Expense | 308,268,000 | 175,510,000 | 143,549,000 | 323,208,000 | 303,027,000 |
| Net Income | 1,991,714,000 | 1,933,826,000 | 1,906,427,000 | 1,745,448,000 | 1,509,547,000 |
| Per Share | |||||
| EPS | 0.28 | 0.26 | 0.28 | 0.26 | 0.26 |
| 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 | 13,334,632,000 | 30,786,813,000 | 28,305,564,000 | 30,720,146,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 15,433,869,000 | 2,013,899,000 | 1,301,617,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 13,334,632,000 | 46,220,682,000 | 30,319,463,000 | 0 |
| Property Plant Equipment | 4,350,835,000 | 3,164,532,000 | 1,367,882,000 | 1,413,989,000 |
| Goodwill and Intangibles | 167,699,000 | 112,355,000 | 79,216,000 | 58,527,000 |
| Total Assets | 441,463,774,000 | 391,876,826,000 | 343,703,047,000 | 304,520,816,000 |
| Liabilities | ||||
| Account Payables | 8,999,435,000 | 7,950,714,000 | 5,399,817,000 | 3,462,847,000 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 10,642,460,000 | 0 | 5,399,817,000 | 0 |
| Long Term Debt | 14,699,411,000 | 0 | 35,665,843,000 | 32,987,522,000 |
| Total Liabilities | 410,666,307,000 | 363,868,933,000 | 317,970,413,000 | 280,350,608,000 |
| Shareholders Equity | ||||
| Retained Earnings | 12,169,224,000 | 10,990,316,000 | 4,494,289,000 | 4,151,373,000 |
| Total Shareholders Equity | 28,898,113,000 | 26,239,948,000 | 24,147,144,000 | 23,255,864,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 13,334,632,000 | 30,786,813,000 | 28,305,564,000 | 30,720,146,000 | 28,616,978,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 15,433,869,000 | 2,013,899,000 | 1,301,617,000 | 845,844,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 13,334,632,000 | 46,220,682,000 | 30,319,463,000 | 0 | 0 |
| Property Plant Equipment | 4,350,835,000 | 3,164,532,000 | 1,367,882,000 | 1,413,989,000 | 1,156,134,000 |
| Goodwill and Intangibles | 167,699,000 | 112,355,000 | 79,216,000 | 58,527,000 | 50,977,000 |
| Total Assets | 441,463,774,000 | 391,876,826,000 | 343,703,047,000 | 304,520,816,000 | 267,601,648,000 |
| Liabilities | |||||
| Account Payables | 8,999,435,000 | 7,950,714,000 | 5,399,817,000 | 3,462,847,000 | 3,029,175,000 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 10,642,460,000 | 0 | 5,399,817,000 | 0 | 0 |
| Long Term Debt | 14,699,411,000 | 0 | 35,665,843,000 | 32,987,522,000 | 31,126,740,000 |
| Total Liabilities | 410,666,307,000 | 363,868,933,000 | 317,970,413,000 | 280,350,608,000 | 245,927,905,000 |
| Shareholders Equity | |||||
| Retained Earnings | 12,169,224,000 | 10,990,316,000 | 4,494,289,000 | 4,151,373,000 | 3,673,849,000 |
| Total Shareholders Equity | 28,898,113,000 | 26,239,948,000 | 24,147,144,000 | 23,255,864,000 | 20,905,663,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,506,391,000 | 2,291,791,000 | 2,222,029,000 | 2,214,920,000 |
| Depreciation & Amortization | 348,286,000 | 249,110,000 | 227,758,000 | 212,542,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -19,910,792,000 | 9,547,748,000 | 4,778,394,000 | 5,063,174,000 |
| Operating Cash Flow | -17,924,138,000 | 11,020,853,000 | 6,052,376,000 | 6,810,449,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,143,316,000 | -2,186,328,000 | -383,279,000 | -132,898,000 |
| Investments | -1,143,316,000 | -2,186,328,000 | -383,279,000 | -132,898,000 |
| Investing Cash Flow | -16,983,793,000 | -16,170,747,000 | -10,096,087,000 | -15,600,508,000 |
| Financing Activities | ||||
| Debt Repayment | 12,036,925,000 | 1,842,092,000 | -54,380,000,000 | -50,690,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -891,702,000 | -214,811,000 | -596,185,000 | -596,638,000 |
| Financing Cash Flow | 36,696,398,000 | 618,963,000 | 886,126,000 | 1,509,012,000 |
| Summary | ||||
| Free Cash Flow | -19,067,454,000 | 8,834,525,000 | 5,669,097,000 | 6,677,551,000 |
| Net Change in Cash | 1,787,822,000 | -4,531,063,000 | -3,001,496,000 | -7,367,933,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,506,391,000 | 2,291,791,000 | 2,222,029,000 | 2,214,920,000 | 1,951,268,000 |
| Depreciation & Amortization | 348,286,000 | 249,110,000 | 227,758,000 | 212,542,000 | 204,588,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -19,910,792,000 | 9,547,748,000 | 4,778,394,000 | 5,063,174,000 | 4,560,343,000 |
| Operating Cash Flow | -17,924,138,000 | 11,020,853,000 | 6,052,376,000 | 6,810,449,000 | 4,853,237,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,143,316,000 | -2,186,328,000 | -383,279,000 | -132,898,000 | -46,525,000 |
| Investments | -1,143,316,000 | -2,186,328,000 | -383,279,000 | -132,898,000 | -46,525,000 |
| Investing Cash Flow | -16,983,793,000 | -16,170,747,000 | -10,096,087,000 | -15,600,508,000 | -14,456,422,000 |
| Financing Activities | |||||
| Debt Repayment | 12,036,925,000 | 1,842,092,000 | -54,380,000,000 | -50,690,000,000 | -40,030,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 2,844,092,000 |
| Dividends Paid | -891,702,000 | -214,811,000 | -596,185,000 | -596,638,000 | -545,404,000 |
| Financing Cash Flow | 36,696,398,000 | 618,963,000 | 886,126,000 | 1,509,012,000 | 2,341,068,000 |
| Summary | |||||
| Free Cash Flow | -19,067,454,000 | 8,834,525,000 | 5,669,097,000 | 6,677,551,000 | 4,806,712,000 |
| Net Change in Cash | 1,787,822,000 | -4,531,063,000 | -3,001,496,000 | -7,367,933,000 | -7,346,506,000 |