| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,300,402,000 | 1,228,425,000 | 1,172,463,000 | 1,194,835,000 |
| Cost of Revenue | 668,325,000 | 637,096,000 | 590,896,000 | 606,747,000 |
| Gross Profit | 632,077,000 | 591,329,000 | 581,567,000 | 588,088,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 328,818,000 | 322,256,000 | 304,190,000 | 286,194,000 |
| Operating Expenses | 591,129,000 | 554,200,000 | 558,485,000 | 574,418,000 |
| Operating Income | 40,948,000 | 37,129,000 | 23,082,000 | 13,670,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 32,684,000 | 33,592,000 | 26,584,000 | -13,558,000 |
| Income Tax Expense | -4,564,000 | 11,169,000 | 6,567,000 | -1,088,000 |
| Net Income | 37,248,000 | 22,423,000 | 20,017,000 | -12,470,000 |
| Per Share | ||||
| EPS | 0.24 | 0.15 | 0.13 | -0.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 4,458,036,000 | 4,153,945,000 | 3,826,321,000 |
| Cost of Revenue | 2,228,947,000 | 2,110,015,000 | 2,061,409,999 |
| Gross Profit | 2,229,089,000 | 2,043,930,000 | 1,764,911,001 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,262,644,000 | 1,491,444,000 | 1,680,977,000 |
| Operating Expenses | 2,269,524,000 | 2,921,170,000 | 2,758,378,000 |
| Operating Income | -40,435,000 | -876,541,000 | -993,467,000 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | -88,613,000 | -996,729,000 | -1,243,632,000 |
| Income Tax Expense | 20,790,000 | 18,712,000 | 12,513,000 |
| Net Income | -109,403,000 | -1,015,441,000 | -1,256,145,000 |
| Per Share | |||
| EPS | -0.66 | -5.54 | -6.86 |
| 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 | 421,297,000 | 655,931,000 | 651,752,000 |
| Short Term Investments | 1,963,102,000 | 3,356,064,000 | 3,503,317,000 |
| Net Receivables | 588,540,000 | 562,773,000 | 547,507,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 3,447,299,000 | 4,903,972,000 | 4,744,986,000 |
| Property Plant Equipment | 244,447,000 | 283,598,000 | 385,320,000 |
| Goodwill and Intangibles | 5,481,769,000 | 5,593,756,000 | 6,134,088,000 |
| Total Assets | 9,865,472,000 | 11,609,707,000 | 12,564,304,000 |
| Liabilities | |||
| Account Payables | 100,169,000 | 119,615,000 | 124,605,000 |
| Short Term Debt | 67,370,000 | 58,361,000 | 66,093,000 |
| Total Current Liabilities | 820,220,000 | 738,297,000 | 808,158,000 |
| Long Term Debt | 1,076,462,000 | 1,118,914,000 | 987,382,000 |
| Total Liabilities | 1,912,506,000 | 1,877,155,000 | 2,005,262,000 |
| Shareholders Equity | |||
| Retained Earnings | -7,522,010,000 | -5,065,972,000 | -3,375,836,000 |
| Total Shareholders Equity | 7,952,966,000 | 9,732,552,000 | 10,559,042,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 421,297,000 | 655,931,000 | 651,752,000 |
| Short Term Investments | 1,963,102,000 | 3,356,064,000 | 3,503,317,000 |
| Net Receivables | 588,540,000 | 562,773,000 | 547,507,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 3,447,299,000 | 4,903,972,000 | 4,744,986,000 |
| Property Plant Equipment | 244,447,000 | 283,598,000 | 385,320,000 |
| Goodwill and Intangibles | 5,481,769,000 | 5,593,756,000 | 6,134,088,000 |
| Total Assets | 9,865,472,000 | 11,609,707,000 | 12,564,304,000 |
| Liabilities | |||
| Account Payables | 100,169,000 | 119,615,000 | 124,605,000 |
| Short Term Debt | 67,370,000 | 58,361,000 | 66,093,000 |
| Total Current Liabilities | 820,220,000 | 738,297,000 | 808,158,000 |
| Long Term Debt | 1,076,462,000 | 1,118,914,000 | 987,382,000 |
| Total Liabilities | 1,912,506,000 | 1,877,155,000 | 2,005,262,000 |
| Shareholders Equity | |||
| Retained Earnings | -7,522,010,000 | -5,065,972,000 | -3,375,836,000 |
| Total Shareholders Equity | 7,952,966,000 | 9,732,552,000 | 10,559,042,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -109,403,000 | -1,015,441,000 | -1,256,145,000 |
| Depreciation & Amortization | 183,044,000 | 284,413,000 | 326,287,000 |
| Stock Based Compensation | 616,607,000 | 675,857,000 | 798,560,000 |
| Change in Working Capital | -234,141,000 | -230,645,000 | -396,643,000 |
| Operating Cash Flow | 716,241,000 | 414,752,000 | -254,368,000 |
| Investing Activities | |||
| Capital Expenditure | -58,786,000 | -51,235,000 | -80,182,000 |
| Investments | -58,786,000 | -11,310,000 | -80,182,000 |
| Investing Cash Flow | 1,370,837,000 | 228,603,000 | -616,452,000 |
| Financing Activities | |||
| Debt Repayment | -12,558,000 | -16,134,000 | -13,423,000 |
| Common Stock Issued/Repurchased | -2,297,014,000 | -668,751,000 | 58,430,000 |
| Dividends Paid | 0 | 0 | -1,098,000 |
| Financing Cash Flow | -2,311,572,000 | -643,610,000 | 45,007,000 |
| Summary | |||
| Free Cash Flow | 657,455,000 | 363,517,000 | -334,550,000 |
| Net Change in Cash | -224,494,000 | -147,000 | -783,160,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -109,403,000 | -1,015,441,000 | -1,256,145,000 |
| Depreciation & Amortization | 183,044,000 | 284,413,000 | 326,287,000 |
| Stock Based Compensation | 616,607,000 | 675,857,000 | 798,560,000 |
| Change in Working Capital | -234,141,000 | -230,645,000 | -396,643,000 |
| Operating Cash Flow | 716,241,000 | 414,752,000 | -254,368,000 |
| Investing Activities | |||
| Capital Expenditure | -58,786,000 | -51,235,000 | -80,182,000 |
| Investments | -58,786,000 | -11,310,000 | -80,182,000 |
| Investing Cash Flow | 1,370,837,000 | 228,603,000 | -616,452,000 |
| Financing Activities | |||
| Debt Repayment | -12,558,000 | -16,134,000 | -13,423,000 |
| Common Stock Issued/Repurchased | -2,297,014,000 | -668,751,000 | 58,430,000 |
| Dividends Paid | 0 | 0 | -1,098,000 |
| Financing Cash Flow | -2,311,572,000 | -643,610,000 | 45,007,000 |
| Summary | |||
| Free Cash Flow | 657,455,000 | 363,517,000 | -334,550,000 |
| Net Change in Cash | -224,494,000 | -147,000 | -783,160,000 |