| Q1 2025 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 9/30/2024 | 9/29/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Revenue | 2.14B | 2.04B | 2.12B | 2.01B | 1.96B | 1.89B | 1.91B | 2.45B |
| Cost of Revenue | 1.20B | 488.77M | 488.77M | 1.15B | 1.17B | 1.13B | 500.15M | 538.84M |
| Gross Profit | 938.51M | 1.55B | 1.63B | 854.88M | 786.05M | 763.82M | 1.41B | 1.91B |
| Gross Profit Ratio | 0.44 | 0.76 | 0.77 | 0.43 | 0.40 | 0.40 | 0.74 | 0.78 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administrative Expenses | 114.70M | 98.15M | 98.15M | 106.60M | 111.29M | 98.31M | 96.67M | 95.65M |
| Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 198.50M | 283.25M | -118.04M | -123.54M | -156.44M | -49.05M | -101.70M |
| Operating Expenses | 114.70M | 296.65M | 381.40M | 755.35M | 123.54M | 156.44M | 751.03M | 709.98M |
| Cost and Expenses | 1.32B | 785.42M | 870.17M | 1.27B | 1.29B | 1.28B | 1.25B | 1.25B |
| Interest Expense | -231.75M | 230.11M | 0.00 | 208.27M | 193.00M | 212.07M | 181.05M | 149.82M |
| Depreciation and Amortization | 652.06M | 649.27M | 637.31M | 637.31M | 637.51M | 638.35M | 642.01M | 602.17M |
| EBITDA | 1.47B | 1.95B | 1.51B | 1.48B | 1.37B | 1.25B | 1.38B | 1.87B |
| EBITDA Ratio | 0.69 | 0.96 | 0.71 | 0.68 | 0.66 | 0.66 | 0.72 | 0.76 |
| Operating Income | 878.41M | 1.25B | 1.25B | 736.84M | 662.51M | 607.38M | 882.11M | 1.41B |
| Operating Income Ratio | 0.41 | 0.61 | 0.59 | 0.37 | 0.34 | 0.32 | 0.46 | 0.58 |
| Total Other Income Expenses | -195.51M | -183.31M | -183.31M | -68.78M | -56.75M | 127.00M | 357.94M | 306.38M |
| Income Before Tax | 682.90M | 1.07B | 1.07B | 954.56M | 663.61M | 734.38M | 840.38M | 1.36B |
| Income Before Tax Ratio | 0.32 | 0.52 | 0.50 | 0.48 | 0.34 | 0.39 | 0.44 | 0.55 |
| Income Tax Expense | 43.38M | 4.21M | 4.21M | 43.06M | 32.80M | 58.50M | 41.24M | 79.23M |
| Net Income | 591.50M | 1.01B | 1.01B | 861.35M | 585.72M | 630.94M | 747.63M | 1.22B |
| Net Income Ratio | 0.28 | 0.49 | 0.47 | 0.43 | 0.30 | 0.33 | 0.39 | 0.50 |
| EPS | 0.64 | 1.08 | 1.08 | 0.93 | 0.63 | 0.66 | 0.81 | 1.31 |
| Q1 2025 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 9/30/2024 | 9/29/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Revenue | 2.14B | 2.04B | 2.12B | 2.01B | 1.96B | 1.89B | 1.91B | 2.45B |
| Cost of Revenue | 1.20B | 488.77M | 488.77M | 1.15B | 1.17B | 1.13B | 500.15M | 538.84M |
| Gross Profit | 938.51M | 1.55B | 1.63B | 854.88M | 786.05M | 763.82M | 1.41B | 1.91B |
| Gross Profit Ratio | 0.44 | 0.76 | 0.77 | 0.43 | 0.40 | 0.40 | 0.74 | 0.78 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administrative Expenses | 114.70M | 98.15M | 98.15M | 106.60M | 111.29M | 98.31M | 96.67M | 95.65M |
| Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 198.50M | 283.25M | -118.04M | -123.54M | -156.44M | -49.05M | -101.70M |
| Operating Expenses | 114.70M | 296.65M | 381.40M | 755.35M | 123.54M | 156.44M | 751.03M | 709.98M |
| Cost and Expenses | 1.32B | 785.42M | 870.17M | 1.27B | 1.29B | 1.28B | 1.25B | 1.25B |
| Interest Expense | -231.75M | 230.11M | 0.00 | 208.27M | 193.00M | 212.07M | 181.05M | 149.82M |
| Depreciation and Amortization | 652.06M | 649.27M | 637.31M | 637.31M | 637.51M | 638.35M | 642.01M | 602.17M |
| EBITDA | 1.47B | 1.95B | 1.51B | 1.48B | 1.37B | 1.25B | 1.38B | 1.87B |
| EBITDA Ratio | 0.69 | 0.96 | 0.71 | 0.68 | 0.66 | 0.66 | 0.72 | 0.76 |
| Operating Income | 878.41M | 1.25B | 1.25B | 736.84M | 662.51M | 607.38M | 882.11M | 1.41B |
| Operating Income Ratio | 0.41 | 0.61 | 0.59 | 0.37 | 0.34 | 0.32 | 0.46 | 0.58 |
| Total Other Income Expenses | -195.51M | -183.31M | -183.31M | -68.78M | -56.75M | 127.00M | 357.94M | 306.38M |
| Income Before Tax | 682.90M | 1.07B | 1.07B | 954.56M | 663.61M | 734.38M | 840.38M | 1.36B |
| Income Before Tax Ratio | 0.32 | 0.52 | 0.50 | 0.48 | 0.34 | 0.39 | 0.44 | 0.55 |
| Income Tax Expense | 43.38M | 4.21M | 4.21M | 43.06M | 32.80M | 58.50M | 41.24M | 79.23M |
| Net Income | 591.50M | 1.01B | 1.01B | 861.35M | 585.72M | 630.94M | 747.63M | 1.22B |
| Net Income Ratio | 0.28 | 0.49 | 0.47 | 0.43 | 0.30 | 0.33 | 0.39 | 0.50 |
| EPS | 0.64 | 1.08 | 1.08 | 0.93 | 0.63 | 0.66 | 0.81 | 1.31 |
