| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 111,066,000 | 120,697,000 | 116,071,000 | 111,442,000 |
| Cost of Revenue | 33,971,000 | 34,169,000 | 34,349,000 | 30,935,000 |
| Gross Profit | 77,095,000 | 86,528,000 | 81,722,000 | 80,507,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68,079,000 | 71,202,000 | 68,919,000 | 70,380,000 |
| Operating Expenses | 5,964,536,000 | 973,480,000 | 514,304,000 | 280,781,000 |
| Operating Income | -5,921,412,000 | -1,016,420,000 | -432,582,000 | -200,274,000 |
| Interest Expense | -17,106,000 | 16,465,000 | 18,129,000 | 15,466,000 |
| Income Before Tax | -5,942,454,000 | -1,026,735,000 | -478,678,000 | -215,046,000 |
| Income Tax Expense | -1,725,084,000 | -355,925,000 | -138,504,000 | -112,487,000 |
| Net Income | -4,228,018,000 | -670,810,000 | -340,174,000 | -102,559,000 |
| Per Share | ||||
| EPS | -16.49 | -3.03 | -1.72 | -0.57 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 463,456,000 | 496,261,000 | 0 | 499,264,000 | 510,762,000 |
| Cost of Revenue | 129,468,000 | 109,944,000 | 0 | 102,989,000 | 91,909,000 |
| Gross Profit | 333,988,000 | 386,317,000 | 0 | 396,275,000 | 418,853,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 278,618,000 | 264,983,000 | 0 | 258,303,000 | 255,642,000 |
| Operating Expenses | 2,057,498,000 | 501,364,000 | 0 | 385,731,000 | 372,759,000 |
| Operating Income | -1,852,978,000 | -115,047,000 | 0 | 6,083,000 | -784,527,000 |
| Interest Expense | 61,941,000 | 48,960,000 | 0 | 53,136,000 | 29,149,000 |
| Income Before Tax | -1,934,346,000 | -124,525,000 | 0 | -1,322,465,000 | -811,389,000 |
| Income Tax Expense | -767,685,000 | -553,646,000 | 0 | 147,332,000 | -275,909,000 |
| Net Income | -1,166,661,000 | 429,121,000 | 0 | -1,469,797,000 | -535,480,000 |
| Per Share | |||||
| EPS | -6.06 | 3.20 | 0.00 | -129.83 | -53.55 |
| 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 | 38,117,000 | 48,673,000 | 43,835,000 | 63,356,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 181,203,000 | 207,715,000 | 189,280,000 | 189,280,000 |
| Inventory | 0 | 0 | 7,033,000 | 0 |
| Total Current Assets | 252,324,000 | 267,894,999 | 264,566,000 | 267,965,000 |
| Property Plant Equipment | 80,887,000 | 86,284,000 | 93,610,000 | 103,347,000 |
| Goodwill and Intangibles | 23,909,373,000 | 3,626,476,000 | 1,840,028,000 | 2,850,210,000 |
| Total Assets | 25,843,685,000 | 4,762,528,000 | 2,410,272,000 | 3,557,124,000 |
| Liabilities | ||||
| Account Payables | 33,398,000 | 32,627,000 | 42,976,000 | 46,084,000 |
| Short Term Debt | 10,901,000 | 10,946,000 | 454,000 | 46,084,000 |
| Total Current Liabilities | 355,384,000 | 323,273,000 | 317,403,000 | 311,985,000 |
| Long Term Debt | 7,247,561,000 | 2,182,108,000 | 2,445,904,000 | 2,231,759,000 |
| Total Liabilities | 7,613,701,000 | 2,597,556,000 | 2,793,392,000 | 2,578,166,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,166,876,000 | -999,234,000 | -1,428,355,000 | 41,442,000 |
| Total Shareholders Equity | 18,229,984,000 | 2,164,972,000 | -383,120,000 | 978,958,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 38,117,000 | 48,673,000 | 43,835,000 | 63,356,000 | 59,675,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 181,203,000 | 207,715,000 | 189,280,000 | 189,280,000 | 197,461,000 |
| Inventory | 0 | 0 | 7,033,000 | 0 | 0 |
| Total Current Assets | 252,324,000 | 267,894,999 | 264,566,000 | 267,965,000 | 272,620,000 |
| Property Plant Equipment | 80,887,000 | 86,284,000 | 93,610,000 | 103,347,000 | 116,572,000 |
| Goodwill and Intangibles | 23,909,373,000 | 3,626,476,000 | 1,840,028,000 | 2,850,210,000 | 1,054,302,000 |
| Total Assets | 25,843,685,000 | 4,762,528,000 | 2,410,272,000 | 3,557,124,000 | 1,465,612,000 |
| Liabilities | |||||
| Account Payables | 33,398,000 | 32,627,000 | 42,976,000 | 46,084,000 | 0 |
| Short Term Debt | 10,901,000 | 10,946,000 | 454,000 | 46,084,000 | 0 |
| Total Current Liabilities | 355,384,000 | 323,273,000 | 317,403,000 | 311,985,000 | 285,618,000 |
| Long Term Debt | 7,247,561,000 | 2,182,108,000 | 2,445,904,000 | 2,231,759,000 | 570,694,000 |
| Total Liabilities | 7,613,701,000 | 2,597,556,000 | 2,793,392,000 | 2,578,166,000 | 912,567,000 |
| Shareholders Equity | |||||
| Retained Earnings | -2,166,876,000 | -999,234,000 | -1,428,355,000 | 41,442,000 | 575,965,000 |
| Total Shareholders Equity | 18,229,984,000 | 2,164,972,000 | -383,120,000 | 978,958,000 | 553,045,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,166,661,000 | 429,121,000 | -1,469,797,000 | -535,480,000 |
| Depreciation & Amortization | 17,808,000 | 31,270,000 | 10,874,000 | 11,358,000 |
| Stock Based Compensation | 77,124,000 | 69,571,000 | 63,619,000 | 44,126,000 |
| Change in Working Capital | -42,707,000 | -21,055,000 | -36,609,000 | 11,091,000 |
| Operating Cash Flow | -53,032,000 | 12,712,000 | 3,211,000 | 93,833,000 |
| Investing Activities | ||||
| Capital Expenditure | -22,086,237,000 | -1,905,237,000 | -290,407,000 | -2,629,235,000 |
| Investments | -13,478,000 | -1,905,237,000 | -290,407,000 | -2,629,235,000 |
| Investing Cash Flow | -22,086,237,000 | -1,905,237,000 | -278,590,000 | -2,629,235,000 |
| Financing Activities | ||||
| Debt Repayment | 5,697,399,000 | -160,546,000 | -246,000 | 0 |
| Common Stock Issued/Repurchased | 16,363,023,000 | 2,050,431,999 | 44,510,001 | 1,002,854,000 |
| Dividends Paid | 0 | 0 | -2,081,999 | 0 |
| Financing Cash Flow | 22,132,641,000 | 1,889,886,000 | 265,188,000 | 2,541,685,000 |
| Summary | ||||
| Free Cash Flow | -22,139,269,000 | -1,892,525,000 | -287,196,000 | -2,535,402,000 |
| Net Change in Cash | -8,776,000 | -2,195,000 | -13,566,000 | 3,675,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,166,661,000 | 429,121,000 | -1,469,797,000 | -535,480,000 | -7,524,000 |
| Depreciation & Amortization | 17,808,000 | 31,270,000 | 10,874,000 | 11,358,000 | 13,332,000 |
| Stock Based Compensation | 77,124,000 | 69,571,000 | 63,619,000 | 44,126,000 | 11,153,000 |
| Change in Working Capital | -42,707,000 | -21,055,000 | -36,609,000 | 11,091,000 | -22,781,000 |
| Operating Cash Flow | -53,032,000 | 12,712,000 | 3,211,000 | 93,833,000 | 53,619,000 |
| Investing Activities | |||||
| Capital Expenditure | -22,086,237,000 | -1,905,237,000 | -290,407,000 | -2,629,235,000 | -1,128,651,000 |
| Investments | -13,478,000 | -1,905,237,000 | -290,407,000 | -2,629,235,000 | -1,128,651,000 |
| Investing Cash Flow | -22,086,237,000 | -1,905,237,000 | -278,590,000 | -2,629,235,000 | -1,018,693,000 |
| Financing Activities | |||||
| Debt Repayment | 5,697,399,000 | -160,546,000 | -246,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 16,363,023,000 | 2,050,431,999 | 44,510,001 | 1,002,854,000 | -123,224,000 |
| Dividends Paid | 0 | 0 | -2,081,999 | 0 | 0 |
| Financing Cash Flow | 22,132,641,000 | 1,889,886,000 | 265,188,000 | 2,541,685,000 | 563,233,000 |
| Summary | |||||
| Free Cash Flow | -22,139,269,000 | -1,892,525,000 | -287,196,000 | -2,535,402,000 | -1,075,032,000 |
| Net Change in Cash | -8,776,000 | -2,195,000 | -13,566,000 | 3,675,000 | -397,057,000 |