| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 251,642,000 | 208,256,000 | 211,784,000 | 259,192,000 |
| Cost of Revenue | 53,420,000 | 0 | 0 | 0 |
| Gross Profit | 198,222,000 | 208,256,000 | 211,784,000 | 259,192,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 49,313,000 | 40,254,000 | 40,671,000 | 38,787,000 |
| Operating Expenses | 77,104,000 | 208,256,000 | 211,784,000 | 26,078,000 |
| Operating Income | 121,118,000 | 133,652,000 | 0 | 126,865,000 |
| Interest Expense | 53,420,000 | 54,626,000 | 54,715,000 | 51,441,000 |
| Income Before Tax | 121,118,000 | 133,652,000 | 126,967,000 | 124,872,000 |
| Income Tax Expense | 24,226,000 | 18,568,000 | 27,195,000 | 27,892,000 |
| Net Income | 96,892,000 | 115,084,000 | 99,772,000 | 96,980,000 |
| Per Share | ||||
| EPS | 1.56 | 1.85 | 1.60 | 1.56 |
| 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 | 833,641,000 | 974,086,000 | 674,759,000 | 593,598,000 | 538,468,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 833,641,000 | 974,086,000 | 674,759,000 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 159,098,000 | 145,736,000 | 139,297,000 | 149,700,000 | 155,431,000 |
| Operating Expenses | 833,641,000 | 833,442,000 | -253,964,000 | 0 | 0 |
| Operating Income | 508,720,000 | 525,814,000 | 420,795,000 | 0 | 0 |
| Interest Expense | 209,263,000 | 136,661,000 | 38,156,000 | 26,831,000 | 39,119,000 |
| Income Before Tax | 508,720,000 | 523,512,000 | 382,639,000 | 322,327,000 | 211,758,000 |
| Income Tax Expense | 99,553,000 | 111,744,000 | 82,407,000 | 68,405,000 | 44,439,000 |
| Net Income | 409,167,000 | 411,768,000 | 300,232,000 | 253,922,000 | 167,319,000 |
| Per Share | |||||
| EPS | 6.58 | 6.63 | 4.79 | 4.01 | 2.63 |
| 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 | 352,652,000 | 651,058,000 | 2,087,724,000 | 3,209,242,000 |
| Short Term Investments | 4,987,916,000 | 4,822,341,000 | 4,417,796,000 | 4,213,920,000 |
| Net Receivables | 72,175,000 | 65,302,000 | 45,787,000 | 30,593,000 |
| Inventory | 0 | -5,538,701,000 | -2,168,292,000 | 0 |
| Total Current Assets | 5,412,743,000 | 743,324,000 | 6,551,307,000 | 10,796,341,000 |
| Property Plant Equipment | 428,221,000 | 437,094,000 | 431,612,000 | 447,082,000 |
| Goodwill and Intangibles | 282,532,000 | 282,532,000 | 282,532,000 | 282,532,000 |
| Total Assets | 15,738,852,000 | 15,156,935,000 | 15,501,476,000 | 16,046,236,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 535,322,000 | 530,416,000 | 431,191,000 | 0 |
| Total Current Liabilities | 12,647,166,000 | 7,863,175,000 | 8,199,429,000 | 0 |
| Long Term Debt | 119,409,000 | 119,613,000 | 145,586,000 | 570,780,000 |
| Total Liabilities | 12,942,145,000 | 12,709,161,000 | 13,456,717,000 | 13,737,755,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,356,177,000 | 3,029,088,000 | 2,695,567,000 | 2,470,710,000 |
| Total Shareholders Equity | 2,796,707,000 | 2,447,774,000 | 2,044,759,000 | 2,308,481,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 352,652,000 | 651,058,000 | 2,087,724,000 | 3,209,242,000 | 1,997,238,000 |
| Short Term Investments | 4,987,916,000 | 4,822,341,000 | 4,417,796,000 | 4,213,920,000 | 3,080,768,000 |
| Net Receivables | 72,175,000 | 65,302,000 | 45,787,000 | 30,593,000 | 37,881,000 |
| Inventory | 0 | -5,538,701,000 | -2,168,292,000 | 0 | 0 |
| Total Current Assets | 5,412,743,000 | 743,324,000 | 6,551,307,000 | 10,796,341,000 | 9,922,274,000 |
| Property Plant Equipment | 428,221,000 | 437,094,000 | 431,612,000 | 447,082,000 | 479,878,000 |
| Goodwill and Intangibles | 282,532,000 | 282,532,000 | 282,532,000 | 282,532,000 | 282,532,000 |
| Total Assets | 15,738,852,000 | 15,156,935,000 | 15,501,476,000 | 16,046,236,000 | 14,029,467,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 535,322,000 | 530,416,000 | 431,191,000 | 0 | 0 |
| Total Current Liabilities | 12,647,166,000 | 7,863,175,000 | 8,199,429,000 | 0 | 0 |
| Long Term Debt | 119,409,000 | 119,613,000 | 145,586,000 | 570,780,000 | 570,969,000 |
| Total Liabilities | 12,942,145,000 | 12,709,161,000 | 13,456,717,000 | 13,737,755,000 | 11,851,469,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,356,177,000 | 3,029,088,000 | 2,695,567,000 | 2,470,710,000 | 2,289,626,000 |
| Total Shareholders Equity | 2,796,707,000 | 2,447,774,000 | 2,044,759,000 | 2,308,481,000 | 2,177,998,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 409,167,000 | 411,768,000 | 300,232,000 | 253,922,000 |
| Depreciation & Amortization | 22,524,000 | 21,944,000 | 21,821,000 | 25,028,000 |
| Stock Based Compensation | 214,000 | 330,000 | 449,000 | 506,000 |
| Change in Working Capital | 26,075,000 | -16,055,000 | 39,799,000 | 26,989,000 |
| Operating Cash Flow | 473,948,000 | 486,607,000 | 387,941,000 | 291,681,000 |
| Investing Activities | ||||
| Capital Expenditure | -14,147,000 | -27,497,000 | -19,213,000 | -10,390,000 |
| Investments | -14,147,000 | -27,497,000 | -19,213,000 | -10,390,000 |
| Investing Cash Flow | -985,063,000 | -1,079,381,000 | -992,028,000 | -915,889,000 |
| Financing Activities | ||||
| Debt Repayment | -204,000 | -73,252,000 | -425,194,000 | -189,000 |
| Common Stock Issued/Repurchased | 2,795,000 | -3,444,000 | -50,511,000 | 1,698,000 |
| Dividends Paid | -82,078,000 | -78,247,000 | -75,375,000 | -72,838,000 |
| Financing Cash Flow | 212,709,000 | -843,892,000 | -517,431,000 | 1,836,212,000 |
| Summary | ||||
| Free Cash Flow | 459,801,000 | 459,110,000 | 368,728,000 | 281,291,000 |
| Net Change in Cash | -298,406,000 | -1,436,666,000 | -1,121,518,000 | 1,212,004,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 409,167,000 | 411,768,000 | 300,232,000 | 253,922,000 | 167,319,000 |
| Depreciation & Amortization | 22,524,000 | 21,944,000 | 21,821,000 | 25,028,000 | 28,318,000 |
| Stock Based Compensation | 214,000 | 330,000 | 449,000 | 506,000 | 743,000 |
| Change in Working Capital | 26,075,000 | -16,055,000 | 39,799,000 | 26,989,000 | 27,378,000 |
| Operating Cash Flow | 473,948,000 | 486,607,000 | 387,941,000 | 291,681,000 | 305,133,000 |
| Investing Activities | |||||
| Capital Expenditure | -14,147,000 | -27,497,000 | -19,213,000 | -10,390,000 | -6,725,000 |
| Investments | -14,147,000 | -27,497,000 | -19,213,000 | -10,390,000 | -6,725,000 |
| Investing Cash Flow | -985,063,000 | -1,079,381,000 | -992,028,000 | -915,889,000 | -343,705,000 |
| Financing Activities | |||||
| Debt Repayment | -204,000 | -73,252,000 | -425,194,000 | -189,000 | -190,184,000 |
| Common Stock Issued/Repurchased | 2,795,000 | -3,444,000 | -50,511,000 | 1,698,000 | -48,336,000 |
| Dividends Paid | -82,078,000 | -78,247,000 | -75,375,000 | -72,838,000 | -69,928,000 |
| Financing Cash Flow | 212,709,000 | -843,892,000 | -517,431,000 | 1,836,212,000 | 1,778,990,000 |
| Summary | |||||
| Free Cash Flow | 459,801,000 | 459,110,000 | 368,728,000 | 281,291,000 | 298,408,000 |
| Net Change in Cash | -298,406,000 | -1,436,666,000 | -1,121,518,000 | 1,212,004,000 | 1,740,418,000 |