| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,043,494,000 | 1,015,139,000 | 1,019,939,000 | 1,004,679,000 |
| Cost of Revenue | 426,535,000 | 418,945,000 | 414,356,000 | 408,806,000 |
| Gross Profit | 616,959,000 | 596,194,000 | 605,583,000 | 595,873,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 308,836,000 | 272,328,000 | 283,060,000 | 275,503,000 |
| Operating Expenses | 465,498,000 | 441,611,000 | 457,523,000 | 525,236,000 |
| Operating Income | 151,461,000 | 154,583,000 | 148,060,000 | 70,637,000 |
| Interest Expense | 8,201,000 | 6,750,000 | 6,735,000 | 6,735,000 |
| Income Before Tax | 151,938,000 | 173,383,000 | 158,109,000 | 73,806,000 |
| Income Tax Expense | 48,320,000 | 50,212,000 | 18,204,000 | 15,899,000 |
| Net Income | 103,618,000 | 123,171,000 | 139,905,000 | 57,907,000 |
| Per Share | ||||
| EPS | 0.72 | 0.83 | 0.93 | 0.38 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 3,991,168,000 | 3,811,920,000 | 3,616,654,000 |
| Cost of Revenue | 1,620,793,000 | 1,511,063,000 | 1,518,045,000 |
| Gross Profit | 2,370,375,000 | 2,300,857,000 | 2,098,609,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,100,961,000 | 1,057,174,000 | 991,153,000 |
| Operating Expenses | 1,836,964,000 | 1,663,519,000 | 1,379,755,000 |
| Operating Income | 533,411,000 | 637,338,000 | 718,854,000 |
| Interest Expense | 27,117,000 | 17,709,000 | 11,389,000 |
| Income Before Tax | 587,013,000 | 652,527,000 | 658,003,000 |
| Income Tax Expense | 82,095,000 | 106,373,000 | 126,696,000 |
| Net Income | 504,918,000 | 547,629,000 | 523,672,000 |
| Per Share | |||
| EPS | 3.34 | 3.59 | 3.29 |
| 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 | 517,707,000 | 489,468,000 | 542,337,000 |
| Short Term Investments | 1,078,876,000 | 374,971,000 | 562,979,000 |
| Net Receivables | 727,687,000 | 724,302,000 | 679,206,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 2,578,097,000 | 1,804,855,000 | 1,932,246,000 |
| Property Plant Equipment | 3,001,809,000 | 2,734,578,000 | 2,353,554,000 |
| Goodwill and Intangibles | 3,878,662,000 | 3,386,613,000 | 3,205,554,000 |
| Total Assets | 10,368,785,000 | 9,900,037,000 | 8,303,400,000 |
| Liabilities | |||
| Account Payables | 130,447,000 | 146,927,000 | 145,420,000 |
| Short Term Debt | 1,408,250,000 | 222,944,000 | 196,094,000 |
| Total Current Liabilities | 2,091,323,000 | 836,038,000 | 818,868,000 |
| Long Term Debt | 3,226,355,000 | 4,313,035,000 | 2,285,258,000 |
| Total Liabilities | 5,490,428,000 | 5,302,882,000 | 3,943,213,000 |
| Shareholders Equity | |||
| Retained Earnings | 2,972,898,000 | 2,467,980,000 | 1,920,351,000 |
| Total Shareholders Equity | 4,878,357,000 | 4,597,155,000 | 4,360,187,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 517,707,000 | 489,468,000 | 542,337,000 |
| Short Term Investments | 1,078,876,000 | 374,971,000 | 562,979,000 |
| Net Receivables | 727,687,000 | 724,302,000 | 679,206,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 2,578,097,000 | 1,804,855,000 | 1,932,246,000 |
| Property Plant Equipment | 3,001,809,000 | 2,734,578,000 | 2,353,554,000 |
| Goodwill and Intangibles | 3,878,662,000 | 3,386,613,000 | 3,205,554,000 |
| Total Assets | 10,368,785,000 | 9,900,037,000 | 8,303,400,000 |
| Liabilities | |||
| Account Payables | 130,447,000 | 146,927,000 | 145,420,000 |
| Short Term Debt | 1,408,250,000 | 222,944,000 | 196,094,000 |
| Total Current Liabilities | 2,091,323,000 | 836,038,000 | 818,868,000 |
| Long Term Debt | 3,226,355,000 | 4,313,035,000 | 2,285,258,000 |
| Total Liabilities | 5,490,428,000 | 5,302,882,000 | 3,943,213,000 |
| Shareholders Equity | |||
| Retained Earnings | 2,972,898,000 | 2,467,980,000 | 1,920,351,000 |
| Total Shareholders Equity | 4,878,357,000 | 4,597,155,000 | 4,360,187,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 504,918,000 | 547,629,000 | 523,672,000 |
| Depreciation & Amortization | 648,410,000 | 570,776,000 | 592,754,000 |
| Stock Based Compensation | 393,378,000 | 328,467,000 | 248,485,000 |
| Change in Working Capital | -34,342,000 | -130,697,000 | -5,317,000 |
| Operating Cash Flow | 1,519,171,000 | 1,348,439,000 | 1,274,676,000 |
| Investing Activities | |||
| Capital Expenditure | -685,267,000 | -730,040,000 | -458,302,000 |
| Investments | -390,433,000 | -578,894,000 | -458,302,000 |
| Investing Cash Flow | -798,679,000 | -1,848,238,000 | -622,310,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 1,247,388,000 | 0 |
| Common Stock Issued/Repurchased | -557,468,000 | -654,046,000 | -551,548,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -679,635,000 | 443,379,000 | -634,177,000 |
| Summary | |||
| Free Cash Flow | 833,904,000 | 618,399,000 | 816,374,000 |
| Net Change in Cash | 28,614,000 | -52,552,000 | 5,612,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 504,918,000 | 547,629,000 | 523,672,000 |
| Depreciation & Amortization | 648,410,000 | 570,776,000 | 592,754,000 |
| Stock Based Compensation | 393,378,000 | 328,467,000 | 248,485,000 |
| Change in Working Capital | -34,342,000 | -130,697,000 | -5,317,000 |
| Operating Cash Flow | 1,519,171,000 | 1,348,439,000 | 1,274,676,000 |
| Investing Activities | |||
| Capital Expenditure | -685,267,000 | -730,040,000 | -458,302,000 |
| Investments | -390,433,000 | -578,894,000 | -458,302,000 |
| Investing Cash Flow | -798,679,000 | -1,848,238,000 | -622,310,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 1,247,388,000 | 0 |
| Common Stock Issued/Repurchased | -557,468,000 | -654,046,000 | -551,548,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -679,635,000 | 443,379,000 | -634,177,000 |
| Summary | |||
| Free Cash Flow | 833,904,000 | 618,399,000 | 816,374,000 |
| Net Change in Cash | 28,614,000 | -52,552,000 | 5,612,000 |