v3.26.1
Balance Sheets (Current Period Unaudited) - USD ($)
$ / shares in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Accrued accounts receivable $ 22,619 $ 41,705
Prepaid expense and other assets 75,151 11,242
Total current assets 17,643,653 18,063,055
Property and equipment, net 4,230,775 4,222,713
Total assets 21,874,428 22,285,768
LIABILITIES AND STOCKHOLDERS' EQUITY    
Trade payables and accrued expenses 27,905 87,985
Income tax payable 33,407 469,048
Unearned revenue 80,271 173,369
Total current liabilities 141,583 730,402
Deferred tax liability 109,954 109,954
Total liabilities 251,537 840,356
Common stock, 3,000,000 shares authorized, no par value, 2,102,595 and 2,053,129 shares issued and outstanding, respectively, as of June 30, 2026, and 2,102,595 and 2,053,129 shares issued and outstanding, respectively, as of December 31, 2025 $ 59,335 $ 59,335
Common Stock, No Par Value (in dollars per share) $ 0 $ 0
Additional paid in capital $ 3,374,002 $ 3,374,002
Treasury stock, 49,466 shares, at cost, as of June 30, 2026 and December 31, 2025 (620,216) (620,216)
Retained earnings 18,809,770 18,632,291
Total stockholders' equity 21,622,891 21,445,412
Total liabilities and stockholders' equity 21,874,428 22,285,768
Cash and Cash Equivalents Excluding Certificates of Deposit [Member]    
Current assets:    
Cash and cash equivalents 15,296,959 18,010,108
Certificates of Deposit [Member]    
Current assets:    
Cash and cash equivalents $ 2,248,924 $ 0