| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 237,522,000 | 240,359,000 | 223,799,000 | 231,844,000 |
| Cost of Revenue | 84,615,000 | 77,580,000 | 7,035,000 | 9,780,000 |
| Gross Profit | -379,543,000 | 162,779,000 | 216,764,000 | 222,064,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37,734,000 | 26,197,000 | 41,911,000 | 28,489,000 |
| Operating Expenses | 37,734,000 | 26,197,000 | 106,483,000 | 93,445,000 |
| Operating Income | -246,863,000 | 136,582,000 | 110,281,000 | 128,619,000 |
| Interest Expense | 245,510,000 | 129,709,000 | 115,801,000 | -214,928,000 |
| Income Before Tax | -66,578,000 | -88,265,000 | -108,579,000 | -402,759,000 |
| Income Tax Expense | -49,352,000 | 9,803,000 | 9,437,000 | 9,563,000 |
| Net Income | -16,454,000 | -98,581,000 | -118,275,000 | -412,848,000 |
| Per Share | ||||
| EPS | -0.03 | -0.16 | -0.20 | -0.69 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 995,547,000 | 871,799,000 | 1,542,851,000 |
| Cost of Revenue | 27,255,000 | 41,567,000 | 378,674,000 |
| Gross Profit | 968,292,000 | 830,232,000 | 1,164,177,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 133,789,000 | 145,588,000 | 160,494,000 |
| Operating Expenses | 581,446,000 | 145,588,000 | 160,494,000 |
| Operating Income | 386,846,000 | 81,284,000 | 1,003,683,000 |
| Interest Expense | 0 | 0 | 359,036,000 |
| Income Before Tax | -2,364,186,000 | -686,771,000 | 959,719,000 |
| Income Tax Expense | 44,101,000 | -130,679,000 | 55,900,000 |
| Net Income | -2,410,271,000 | -556,476,000 | 900,995,000 |
| Per Share | |||
| EPS | -4.02 | -0.93 | 1.51 |
| 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 | 332,335,000 | 250,016,000 | 235,668,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 846,285,000 | 681,046,000 | 954,201,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 1,313,711,000 | 1,397,387,000 | 3,387,322,000 |
| Property Plant Equipment | 0 | 299,931,000 | 282,663,000 |
| Goodwill and Intangibles | 804,081,000 | 1,034,810,000 | 1,209,499,000 |
| Total Assets | 14,294,594,000 | 18,304,844,000 | 19,658,000,000 |
| Liabilities | |||
| Account Payables | 454,209,000 | 412,178,000 | 621,324,000 |
| Short Term Debt | 1,142,917,000 | 472,492,000 | 492,191,000 |
| Total Current Liabilities | 845,380,000 | 555,084,000 | 630,195,000 |
| Long Term Debt | 7,785,716,000 | 9,767,191,000 | 9,785,092,000 |
| Total Liabilities | 9,460,811,000 | 10,670,979,000 | 11,063,593,000 |
| Shareholders Equity | |||
| Retained Earnings | -3,658,516,000 | -971,809,000 | 116,285,000 |
| Total Shareholders Equity | 4,832,729,000 | 7,631,600,000 | 8,592,838,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 332,335,000 | 250,016,000 | 235,668,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 846,285,000 | 681,046,000 | 954,201,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 1,313,711,000 | 1,397,387,000 | 3,387,322,000 |
| Property Plant Equipment | 0 | 299,931,000 | 282,663,000 |
| Goodwill and Intangibles | 804,081,000 | 1,034,810,000 | 1,209,499,000 |
| Total Assets | 14,294,594,000 | 18,304,844,000 | 19,658,000,000 |
| Liabilities | |||
| Account Payables | 454,209,000 | 412,178,000 | 621,324,000 |
| Short Term Debt | 1,142,917,000 | 472,492,000 | 492,191,000 |
| Total Current Liabilities | 845,380,000 | 555,084,000 | 630,195,000 |
| Long Term Debt | 7,785,716,000 | 9,767,191,000 | 9,785,092,000 |
| Total Liabilities | 9,460,811,000 | 10,670,979,000 | 11,063,593,000 |
| Shareholders Equity | |||
| Retained Earnings | -3,658,516,000 | -971,809,000 | 116,285,000 |
| Total Shareholders Equity | 4,832,729,000 | 7,631,600,000 | 8,592,838,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -2,408,287,000 | -556,092,000 | 900,995,000 |
| Depreciation & Amortization | 453,749,000 | 345,902,000 | 332,977,000 |
| Stock Based Compensation | 32,976,000 | 33,250,000 | 49,421,000 |
| Change in Working Capital | -15,603,000 | 16,718,000 | -86,830,000 |
| Operating Cash Flow | 245,483,000 | 505,786,000 | 739,010,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | -1,540,356,000 |
| Investments | -261,696,000 | 0 | -1,540,356,000 |
| Investing Cash Flow | 1,318,341,000 | 517,558,000 | 396,056,000 |
| Financing Activities | |||
| Debt Repayment | 102,379,000 | -420,252,000 | -537,494,000 |
| Common Stock Issued/Repurchased | -3,805,000 | -8,079,000 | 899,528,000 |
| Dividends Paid | -321,080,000 | -615,390,000 | -698,535,000 |
| Financing Cash Flow | -1,479,379,000 | -1,020,327,000 | -1,342,523,000 |
| Summary | |||
| Free Cash Flow | 245,483,000 | 505,786,000 | -801,346,000 |
| Net Change in Cash | 79,221,000 | 14,414,000 | -223,559,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -2,408,287,000 | -556,092,000 | 900,995,000 |
| Depreciation & Amortization | 453,749,000 | 345,902,000 | 332,977,000 |
| Stock Based Compensation | 32,976,000 | 33,250,000 | 49,421,000 |
| Change in Working Capital | -15,603,000 | 16,718,000 | -86,830,000 |
| Operating Cash Flow | 245,483,000 | 505,786,000 | 739,010,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | -1,540,356,000 |
| Investments | -261,696,000 | 0 | -1,540,356,000 |
| Investing Cash Flow | 1,318,341,000 | 517,558,000 | 396,056,000 |
| Financing Activities | |||
| Debt Repayment | 102,379,000 | -420,252,000 | -537,494,000 |
| Common Stock Issued/Repurchased | -3,805,000 | -8,079,000 | 899,528,000 |
| Dividends Paid | -321,080,000 | -615,390,000 | -698,535,000 |
| Financing Cash Flow | -1,479,379,000 | -1,020,327,000 | -1,342,523,000 |
| Summary | |||
| Free Cash Flow | 245,483,000 | 505,786,000 | -801,346,000 |
| Net Change in Cash | 79,221,000 | 14,414,000 | -223,559,000 |