| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,031,278,000 | 1,049,403,000 | 1,067,210,000 | 1,049,117,000 |
| Cost of Revenue | 375,482,000 | 395,110,000 | 436,423,000 | 400,389,000 |
| Gross Profit | 655,796,000 | 654,293,000 | 630,787,000 | 648,728,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 246,423,000 | 245,374,000 | 237,926,000 | 233,454,000 |
| Operating Expenses | 433,231,000 | 432,560,000 | 433,001,000 | 430,480,000 |
| Operating Income | 222,565,000 | 221,733,000 | 197,786,000 | 218,248,000 |
| Interest Expense | 311,401,000 | 329,008,000 | 364,975,000 | 353,595,000 |
| Income Before Tax | 222,565,000 | 221,733,000 | 197,786,000 | 218,248,000 |
| Income Tax Expense | 45,063,000 | 43,916,000 | 42,463,000 | 40,459,000 |
| Net Income | 177,502,000 | 177,817,000 | 155,323,000 | 177,789,000 |
| Per Share | ||||
| EPS | 2.56 | 2.50 | 2.16 | 2.47 |
| 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 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 4,189,495,000 | 3,757,961,000 | 2,937,276,000 | 0 | 0 |
| Cost of Revenue | 1,647,917,000 | 1,322,392,000 | 0 | 0 | 0 |
| Gross Profit | 2,541,578,000 | 2,435,569,000 | 2,937,276,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 977,007,000 | 978,956,000 | 835,469,000 | 0 | 0 |
| Operating Expenses | 1,744,960,000 | 1,760,030,000 | -1,348,646,000 | 0 | 16,178,000 |
| Operating Income | 796,618,000 | 675,539,000 | 1,588,630,000 | 0 | 15,751,000 |
| Interest Expense | 1,390,975,000 | 1,113,783,000 | 298,552,000 | 0 | -51,218,000 |
| Income Before Tax | 796,618,000 | 675,539,000 | 1,234,971,000 | 0 | 409,395,000 |
| Income Tax Expense | 182,406,000 | 134,197,000 | 132,330,000 | 0 | 0 |
| Net Income | 614,212,000 | 541,342,000 | 1,102,641,000 | 0 | 409,395,000 |
| Per Share | |||||
| EPS | 8.56 | 7.53 | 14.65 | 0.00 | 4.05 |
| 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 | 6,800,586,000 | 7,419,333,000 | 6,084,096,000 | 7,523,000 |
| Short Term Investments | 18,215,417,000 | 16,656,217,000 | 17,804,374,000 | 17,536,719,000 |
| Net Receivables | 295,803,000 | 492,183,000 | 1,825,934,000 | 0 |
| Inventory | 0 | -71,721,000 | -6,409,547,000 | 0 |
| Total Current Assets | 25,459,715,000 | 8,091,890,000 | 25,784,341,000 | 17,544,242,000 |
| Property Plant Equipment | 714,350,000 | 702,483,000 | 498,711,000 | 0 |
| Goodwill and Intangibles | 917,883,000 | 932,301,000 | 968,722,000 | 736,512,000 |
| Total Assets | 73,045,383,000 | 70,758,155,000 | 67,637,917,000 | 160,302,000 |
| Liabilities | ||||
| Account Payables | 647,080,000 | 89,370,000 | 125,205,000 | 0 |
| Short Term Debt | 288,941,000 | 218,477,000 | 365,000,000 | 75,000,000 |
| Total Current Liabilities | 66,154,511,000 | 46,704,013,000 | 490,205,000 | 75,000,000 |
| Long Term Debt | 1,022,632,000 | 895,005,000 | 886,710,000 | -3,635,000 |
| Total Liabilities | 67,432,317,000 | 65,611,202,000 | 63,544,492,000 | 69,128,502,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,570,957,000 | 4,194,850,999 | 3,834,348,000 | 2,973,745,000 |
| Total Shareholders Equity | 5,613,066,000 | 5,146,953,000 | 4,093,425,000 | 5,969,397,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 6,800,586,000 | 7,419,333,000 | 6,084,096,000 | 7,523,000 | 7,401,000 |
| Short Term Investments | 18,215,417,000 | 16,656,217,000 | 17,804,374,000 | 17,536,719,000 | 0 |
| Net Receivables | 295,803,000 | 492,183,000 | 1,825,934,000 | 0 | 0 |
| Inventory | 0 | -71,721,000 | -6,409,547,000 | 0 | 0 |
| Total Current Assets | 25,459,715,000 | 8,091,890,000 | 25,784,341,000 | 17,544,242,000 | 7,401,000 |
| Property Plant Equipment | 714,350,000 | 702,483,000 | 498,711,000 | 0 | 0 |
| Goodwill and Intangibles | 917,883,000 | 932,301,000 | 968,722,000 | 736,512,000 | 699,902,000 |
| Total Assets | 73,045,383,000 | 70,758,155,000 | 67,637,917,000 | 160,302,000 | 175,738,000 |
| Liabilities | |||||
| Account Payables | 647,080,000 | 89,370,000 | 125,205,000 | 0 | 0 |
| Short Term Debt | 288,941,000 | 218,477,000 | 365,000,000 | 75,000,000 | 1,101,608,000 |
| Total Current Liabilities | 66,154,511,000 | 46,704,013,000 | 490,205,000 | 75,000,000 | 1,101,608,000 |
| Long Term Debt | 1,022,632,000 | 895,005,000 | 886,710,000 | -3,635,000 | 0 |
| Total Liabilities | 67,432,317,000 | 65,611,202,000 | 63,544,492,000 | 69,128,502,000 | 46,098,545,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,570,957,000 | 4,194,850,999 | 3,834,348,000 | 2,973,745,000 | 2,147,915,000 |
| Total Shareholders Equity | 5,613,066,000 | 5,146,953,000 | 4,093,425,000 | 5,969,397,000 | 6,016,779,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 614,212,000 | 541,342,000 | 1,102,641,000 | 0 |
| Depreciation & Amortization | 60,016,000 | 65,879,000 | 58,382,000 | 5,656,000 |
| Stock Based Compensation | 19,676,000 | 16,773,000 | 16,727,000 | 8,895,000 |
| Change in Working Capital | 8,600,000 | -4,542,000 | 349,456,000 | 18,563,449,000 |
| Operating Cash Flow | 674,722,000 | 695,668,000 | 1,014,538,000 | 784,849,000 |
| Investing Activities | ||||
| Capital Expenditure | -213,412,000 | -208,044,000 | -103,789,000 | 0 |
| Investments | -213,412,000 | -208,044,000 | -103,789,000 | 0 |
| Investing Cash Flow | -1,632,474,000 | -2,611,122,000 | 5,350,200,000 | -101,038,000 |
| Financing Activities | ||||
| Debt Repayment | 129,080,000 | -329,141,000 | -106,493,000 | 0 |
| Common Stock Issued/Repurchased | -207,062,000 | 5,850,000 | -626,056,000 | -340,163,000 |
| Dividends Paid | -180,461,000 | -159,860,000 | -161,516,000 | -151,737,000 |
| Financing Cash Flow | 959,583,000 | 1,878,211,000 | -6,323,091,000 | -673,400,000 |
| Summary | ||||
| Free Cash Flow | 461,310,000 | 487,624,000 | 910,749,000 | 784,849,000 |
| Net Change in Cash | 1,831,000 | -48,584,000 | 41,647,000 | 10,411,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 614,212,000 | 541,342,000 | 1,102,641,000 | 0 | 409,395,000 |
| Depreciation & Amortization | 60,016,000 | 65,879,000 | 58,382,000 | 5,656,000 | 96,000 |
| Stock Based Compensation | 19,676,000 | 16,773,000 | 16,727,000 | 8,895,000 | 7,927,000 |
| Change in Working Capital | 8,600,000 | -4,542,000 | 349,456,000 | 18,563,449,000 | -14,771,012,000 |
| Operating Cash Flow | 674,722,000 | 695,668,000 | 1,014,538,000 | 784,849,000 | 388,235,000 |
| Investing Activities | |||||
| Capital Expenditure | -213,412,000 | -208,044,000 | -103,789,000 | 0 | 0 |
| Investments | -213,412,000 | -208,044,000 | -103,789,000 | 0 | 0 |
| Investing Cash Flow | -1,632,474,000 | -2,611,122,000 | 5,350,200,000 | -101,038,000 | -41,609,000 |
| Financing Activities | |||||
| Debt Repayment | 129,080,000 | -329,141,000 | -106,493,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -207,062,000 | 5,850,000 | -626,056,000 | -340,163,000 | -237,120,000 |
| Dividends Paid | -180,461,000 | -159,860,000 | -161,516,000 | -151,737,000 | -277,062,000 |
| Financing Cash Flow | 959,583,000 | 1,878,211,000 | -6,323,091,000 | -673,400,000 | -358,350,000 |
| Summary | |||||
| Free Cash Flow | 461,310,000 | 487,624,000 | 910,749,000 | 784,849,000 | 388,235,000 |
| Net Change in Cash | 1,831,000 | -48,584,000 | 41,647,000 | 10,411,000 | -11,724,000 |