| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,034,295,000 | 2,271,637,000 | 1,128,597,000 | 1,379,942,000 |
| Cost of Revenue | 502,641,000 | 292,045,000 | 171,781,000 | 191,477,000 |
| Gross Profit | 1,531,654,000 | 1,979,592,000 | 956,816,000 | 1,188,465,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 442,014,000 | 588,346,000 | 495,157,000 | 485,377,000 |
| Operating Expenses | 825,848,000 | 805,582,000 | 787,303,000 | 915,034,000 |
| Operating Income | 705,806,000 | 1,034,069,000 | 169,513,000 | 343,117,000 |
| Interest Expense | 20,511,000 | 20,537,000 | 20,530,000 | 20,507,000 |
| Income Before Tax | 82,456,000 | 1,496,876,000 | 68,581,000 | -60,237,000 |
| Income Tax Expense | 16,848,000 | 205,700,000 | -6,914,000 | -96,387,000 |
| Net Income | 65,608,000 | 1,291,176,000 | 75,495,000 | 36,150,000 |
| Per Share | ||||
| EPS | 0.26 | 5.13 | 0.30 | 0.15 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 6,564,028,000 | 3,108,383,000 | 3,194,208,000 | 7,839,444,000 | 1,277,481,000 |
| Cost of Revenue | 897,707,000 | 420,705,000 | 629,880,000 | 1,267,924,000 | 135,514,000 |
| Gross Profit | 5,653,324,000 | 2,687,678,000 | 2,564,328,000 | 6,571,520,000 | 1,141,967,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,954,701,000 | 1,373,620,000 | 2,110,675,000 | 1,573,081,000 | 336,662,000 |
| Operating Expenses | 3,422,953,000 | 2,806,080,000 | 5,233,833,000 | 3,494,950,000 | 733,016,000 |
| Operating Income | 2,307,160,000 | -161,662,000 | -2,669,505,000 | 3,076,570,000 | 408,951,000 |
| Interest Expense | 80,645,000 | 82,766,000 | 88,901,000 | 0 | 0 |
| Income Before Tax | 2,942,644,000 | -76,845,000 | -3,064,582,000 | 3,026,947,000 | 409,199,000 |
| Income Tax Expense | 363,578,000 | -171,716,000 | -439,633,000 | -597,173,000 | 86,882,000 |
| Net Income | 2,579,066,000 | 94,871,000 | -2,624,949,000 | 3,624,120,000 | 322,317,000 |
| Per Share | |||||
| EPS | 10.42 | 0.40 | -11.81 | 17.29 | 1.76 |
| 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 | 8,543,903,000 | 5,139,351,000 | 4,425,021,000 | 7,123,478,000 |
| Short Term Investments | 1,004,233,000 | 576,028,000 | 861,149,000 | 100,096,000 |
| Net Receivables | 914,946,000 | 425,441,000 | 464,817,000 | 457,256,000 |
| Inventory | 0 | 203,489,523,000 | 80,678,391,000 | 0 |
| Total Current Assets | 18,112,653,000 | 203,466,531,000 | 86,448,215,000 | 18,373,863,000 |
| Property Plant Equipment | 281,231,000 | 205,287,000 | 241,210,000 | 157,615,000 |
| Goodwill and Intangibles | 1,186,474,000 | 1,226,092,000 | 1,209,335,000 | 802,447,000 |
| Total Assets | 22,541,951,000 | 206,982,953,000 | 89,724,873,000 | 21,274,425,000 |
| Liabilities | ||||
| Account Payables | 63,316,000 | 39,294,000 | 56,043,000 | 39,833,000 |
| Short Term Debt | 0 | 84,784,000 | 54,253,000 | 459,031,000 |
| Total Current Liabilities | 7,941,320,000 | 197,714,131,000 | 80,815,293,000 | 11,419,035,000 |
| Long Term Debt | 4,319,870,000 | 2,983,778,000 | 3,435,492,000 | 3,458,873,000 |
| Total Liabilities | 12,265,109,000 | 200,701,304,000 | 84,270,316,000 | 14,892,736,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,960,901,000 | 1,820,346,000 | 1,725,475,000 | 4,350,424,000 |
| Total Shareholders Equity | 10,276,842,000 | 6,281,649,000 | 5,454,557,000 | 6,381,689,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,543,903,000 | 5,139,351,000 | 4,425,021,000 | 7,123,478,000 | 1,061,850,000 |
| Short Term Investments | 1,004,233,000 | 576,028,000 | 861,149,000 | 100,096,000 | 48,938,000 |
| Net Receivables | 914,946,000 | 425,441,000 | 464,817,000 | 457,256,000 | 189,471,000 |
| Inventory | 0 | 203,489,523,000 | 80,678,391,000 | 0 | 0 |
| Total Current Assets | 18,112,653,000 | 203,466,531,000 | 86,448,215,000 | 18,373,863,000 | 5,133,948,000 |
| Property Plant Equipment | 281,231,000 | 205,287,000 | 241,210,000 | 157,615,000 | 150,095,000 |
| Goodwill and Intangibles | 1,186,474,000 | 1,226,092,000 | 1,209,335,000 | 802,447,000 | 138,037,000 |
| Total Assets | 22,541,951,000 | 206,982,953,000 | 89,724,873,000 | 21,274,425,000 | 5,855,414,000 |
| Liabilities | |||||
| Account Payables | 63,316,000 | 39,294,000 | 56,043,000 | 39,833,000 | 12,031,000 |
| Short Term Debt | 0 | 84,784,000 | 54,253,000 | 459,031,000 | 296,573,000 |
| Total Current Liabilities | 7,941,320,000 | 197,714,131,000 | 80,815,293,000 | 11,419,035,000 | 4,246,855,000 |
| Long Term Debt | 4,319,870,000 | 2,983,778,000 | 3,435,492,000 | 3,458,873,000 | 82,508,000 |
| Total Liabilities | 12,265,109,000 | 200,701,304,000 | 84,270,316,000 | 14,892,736,000 | 4,329,363,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,960,901,000 | 1,820,346,000 | 1,725,475,000 | 4,350,424,000 | 726,304,000 |
| Total Shareholders Equity | 10,276,842,000 | 6,281,649,000 | 5,454,557,000 | 6,381,689,000 | 1,526,051,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,579,066,000 | 94,871,000 | -2,624,949,000 | 3,624,120,000 |
| Depreciation & Amortization | 127,518,000 | 139,642,000 | 154,069,000 | 63,651,000 |
| Stock Based Compensation | 912,838,000 | 864,710,000 | 1,565,823,000 | 820,685,000 |
| Change in Working Capital | -478,002,000 | 326,206,000 | -1,031,448,000 | 6,833,297,000 |
| Operating Cash Flow | 2,556,844,000 | 922,951,000 | -1,585,419,000 | 10,730,031,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -63,202,000 | -63,971,000 | -85,783,000 |
| Investments | 0 | -63,202,000 | -63,971,000 | -2,910,000 |
| Investing Cash Flow | -282,385,000 | 5,392,000 | -663,822,000 | -1,124,740,000 |
| Financing Activities | ||||
| Debt Repayment | 1,246,025,000 | -324,015,000 | -117,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | -279,522,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,828,921,000 | -811,332,000 | -5,838,518,000 | 3,284,225,000 |
| Summary | ||||
| Free Cash Flow | 2,556,844,000 | 859,749,000 | -1,649,390,000 | 10,644,248,000 |
| Net Change in Cash | 5,055,013,000 | 125,783,000 | -8,251,016,000 | 12,824,633,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,579,066,000 | 94,871,000 | -2,624,949,000 | 3,624,120,000 | 322,317,000 |
| Depreciation & Amortization | 127,518,000 | 139,642,000 | 154,069,000 | 63,651,000 | 30,962,000 |
| Stock Based Compensation | 912,838,000 | 864,710,000 | 1,565,823,000 | 820,685,000 | 70,548,000 |
| Change in Working Capital | -478,002,000 | 326,206,000 | -1,031,448,000 | 6,833,297,000 | 2,616,906,000 |
| Operating Cash Flow | 2,556,844,000 | 922,951,000 | -1,585,419,000 | 10,730,031,000 | 3,004,070,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -63,202,000 | -63,971,000 | -85,783,000 | -18,802,000 |
| Investments | 0 | -63,202,000 | -63,971,000 | -2,910,000 | -9,913,000 |
| Investing Cash Flow | -282,385,000 | 5,392,000 | -663,822,000 | -1,124,740,000 | 50,822,000 |
| Financing Activities | |||||
| Debt Repayment | 1,246,025,000 | -324,015,000 | -117,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | -279,522,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,828,921,000 | -811,332,000 | -5,838,518,000 | 3,284,225,000 | 18,801,000 |
| Summary | |||||
| Free Cash Flow | 2,556,844,000 | 859,749,000 | -1,649,390,000 | 10,644,248,000 | 2,985,268,000 |
| Net Change in Cash | 5,055,013,000 | 125,783,000 | -8,251,016,000 | 12,824,633,000 | 3,071,612,000 |