| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,512,507,000 | 1,408,806,000 | 1,392,772,000 | 1,095,490,000 |
| Cost of Revenue | 854,559,000 | 843,803,000 | 834,644,000 | 742,434,000 |
| Gross Profit | 657,948,000 | 565,003,000 | 558,128,000 | 353,056,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 398,887,000 | 508,074,000 | 585,244,000 | 548,069,000 |
| Operating Expenses | 507,304,000 | 611,334,000 | 697,307,000 | 651,650,000 |
| Operating Income | 150,644,000 | -46,331,000 | -139,179,000 | -298,594,000 |
| Interest Expense | 11,640,000 | 5,094,000 | 760,000 | 872,000 |
| Income Before Tax | 169,726,000 | -39,419,000 | -145,535,000 | -294,865,000 |
| Income Tax Expense | 11,790,000 | -5,600,000 | -11,133,000 | -1,287,000 |
| Net Income | 157,936,000 | -33,864,000 | -134,851,000 | -293,688,000 |
| Per Share | ||||
| EPS | 0.32 | -0.07 | -0.28 | -0.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 4,767,699,000 | 3,665,393,000 | 2,240,461,000 |
| Cost of Revenue | 2,950,561,000 | 2,292,175,000 | 1,484,273,000 |
| Gross Profit | 1,817,138,000 | 1,373,218,000 | 756,188,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 2,029,023,000 | 1,804,227,000 | 1,949,697,000 |
| Operating Expenses | 2,426,137,000 | 2,162,443,000 | 2,267,944,000 |
| Operating Income | -608,999,000 | -789,225,000 | -1,511,756,000 |
| Interest Expense | 2,959,000 | 2,679,000 | 0 |
| Income Before Tax | -593,158,000 | -791,253,000 | -1,442,958,000 |
| Income Tax Expense | -86,341,000 | 10,170,000 | -67,866,000 |
| Net Income | -507,285,000 | -802,142,000 | -1,377,987,000 |
| Per Share | |||
| EPS | -1.05 | -1.73 | -3.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 788,287,000 | 1,270,503,000 | 1,309,172,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 120,381,000 | 349,309,000 | 211,180,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 1,533,761,000 | 2,071,367,000 | 2,084,841,000 |
| Property Plant Equipment | 125,467,000 | 154,680,000 | 126,059,000 |
| Goodwill and Intangibles | 2,488,237,000 | 1,576,993,000 | 1,663,307,000 |
| Total Assets | 4,283,725,000 | 3,944,866,000 | 4,040,152,000 |
| Liabilities | |||
| Account Payables | 53,662,000 | 34,127,000 | 10,148,000 |
| Short Term Debt | 10,993,000 | 11,499,000 | 4,253,000 |
| Total Current Liabilities | 1,654,991,000 | 1,549,620,000 | 1,246,457,000 |
| Long Term Debt | 1,324,089,000 | 1,334,587,000 | 1,251,103,000 |
| Total Liabilities | 3,273,099,000 | 3,104,560,000 | 2,717,459,000 |
| Shareholders Equity | |||
| Retained Earnings | -6,441,228,000 | -5,933,943,000 | -5,131,801,000 |
| Total Shareholders Equity | 1,010,626,000 | 840,306,000 | 1,322,693,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 788,287,000 | 1,270,503,000 | 1,309,172,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 120,381,000 | 349,309,000 | 211,180,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 1,533,761,000 | 2,071,367,000 | 2,084,841,000 |
| Property Plant Equipment | 125,467,000 | 154,680,000 | 126,059,000 |
| Goodwill and Intangibles | 2,488,237,000 | 1,576,993,000 | 1,663,307,000 |
| Total Assets | 4,283,725,000 | 3,944,866,000 | 4,040,152,000 |
| Liabilities | |||
| Account Payables | 53,662,000 | 34,127,000 | 10,148,000 |
| Short Term Debt | 10,993,000 | 11,499,000 | 4,253,000 |
| Total Current Liabilities | 1,654,991,000 | 1,549,620,000 | 1,246,457,000 |
| Long Term Debt | 1,324,089,000 | 1,334,587,000 | 1,251,103,000 |
| Total Liabilities | 3,273,099,000 | 3,104,560,000 | 2,717,459,000 |
| Shareholders Equity | |||
| Retained Earnings | -6,441,228,000 | -5,933,943,000 | -5,131,801,000 |
| Total Shareholders Equity | 1,010,626,000 | 840,306,000 | 1,322,693,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -507,285,000 | -802,142,000 | -1,377,987,000 |
| Depreciation & Amortization | 270,854,000 | 201,920,000 | 169,252,000 |
| Stock Based Compensation | 381,367,000 | 398,463,000 | 578,799,000 |
| Change in Working Capital | 335,081,000 | 134,882,000 | 121,722,000 |
| Operating Cash Flow | 417,767,000 | -1,751,000 | -625,519,000 |
| Investing Activities | |||
| Capital Expenditure | -10,176,000 | -113,385,000 | -103,645,000 |
| Investments | -10,176,000 | -20,902,000 | -103,645,000 |
| Investing Cash Flow | -566,601,000 | -90,360,000 | -208,766,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -150,964,000 | -80,049,000 | -16,732,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -144,466,000 | -63,221,000 | -16,732,000 |
| Summary | |||
| Free Cash Flow | 407,591,000 | -115,136,000 | -729,164,000 |
| Net Change in Cash | -293,300,000 | -155,332,000 | -843,720,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -507,285,000 | -802,142,000 | -1,377,987,000 |
| Depreciation & Amortization | 270,854,000 | 201,920,000 | 169,252,000 |
| Stock Based Compensation | 381,367,000 | 398,463,000 | 578,799,000 |
| Change in Working Capital | 335,081,000 | 134,882,000 | 121,722,000 |
| Operating Cash Flow | 417,767,000 | -1,751,000 | -625,519,000 |
| Investing Activities | |||
| Capital Expenditure | -10,176,000 | -113,385,000 | -103,645,000 |
| Investments | -10,176,000 | -20,902,000 | -103,645,000 |
| Investing Cash Flow | -566,601,000 | -90,360,000 | -208,766,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -150,964,000 | -80,049,000 | -16,732,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -144,466,000 | -63,221,000 | -16,732,000 |
| Summary | |||
| Free Cash Flow | 407,591,000 | -115,136,000 | -729,164,000 |
| Net Change in Cash | -293,300,000 | -155,332,000 | -843,720,000 |