Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 7,420,458,000.00 | 6,946,355,000.00 | 6,253,239,000.00 | 5,382,055,030.00 | 4,724,990,320.00 |
Cost of Revenue, Total | 3,303,198,000.00 | 3,085,723,000.00 | 2,594,117,000.00 | 2,339,396,000.00 | 1,850,598,390.00 |
Gross Profit | 4,117,260,000.00 | 3,860,632,000.00 | 3,659,122,000.00 | 3,042,659,030.00 | 2,874,391,930.00 |
Operating Income | 1,911,413,000.00 | 1,926,680,000.00 | 1,824,783,000.00 | 1,425,621,590.00 | 1,333,451,950.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 163,633,000.00 | 137,420,000.00 | 125,937,000.00 | 102,848,310.00 | 90,307,630.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -553,529,000.00 | -467,896,000.00 | -369,068,000.00 | -- | -- |
Net Income Before Extraordinary Items | 1,564,925,000.00 | 1,587,427,000.00 | 1,446,388,000.00 | 1,206,690,160.00 | 1,233,904,150.00 |
Normalized Income Before Taxes | 1,883,099,000.00 | 1,926,706,000.00 | 1,825,648,000.00 | 1,425,268,380.00 | 1,333,451,950.00 |
Net Income Before Extraordinary Items | 1,564,925,000.00 | 1,587,427,000.00 | 1,446,388,000.00 | 1,206,690,160.00 | 1,233,904,150.00 |
Net Income Incl Extra Before Distributions | 1,564,925,000.00 | 1,587,427,000.00 | 1,446,388,000.00 | 1,206,690,160.00 | 1,233,904,150.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,564,925,000.00 | 1,587,427,000.00 | 1,446,388,000.00 | 1,206,690,160.00 | 1,233,904,150.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,564,925,000.00 | 1,587,427,000.00 | 1,446,388,000.00 | 1,206,690,160.00 | 1,233,904,150.00 |
Net Income Before Taxes | 1,911,413,000.00 | 1,926,680,000.00 | 1,824,783,000.00 | 1,425,621,600.00 | 1,333,451,950.00 |
Provision for Income Taxes | 346,488,000.00 | 339,253,000.00 | 378,395,000.00 | 218,931,440.00 | 99,547,800.00 |
Net Income After Taxes | 1,564,925,000.00 | 1,587,427,000.00 | 1,446,388,000.00 | 1,206,690,160.00 | 1,233,904,150.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 5.51 | 5.67 | 5.17 | 4.31 | 4.41 |
Cash and Short Term Investments | 528,858,000.00 | 369,780,000.00 | 117,154,000.00 | 24,423,220.00 | 30,304,370.00 |
Total Assets, Reported | 11,198,641,000.00 | 10,190,666,000.00 | 9,601,620,000.00 | 8,963,390,110.00 | 8,526,836,430.00 |
Total Long Term Debt | 52,985,000.00 | 399,732,000.00 | 717,065,000.00 | 1,192,366,220.00 | 1,672,773,280.00 |
Total Debt | 537,823,000.00 | 1,065,070,000.00 | 1,208,026,000.00 | 1,826,943,540.00 | 2,162,373,280.00 |
Total Liabilities | 1,703,390,000.00 | 1,980,340,000.00 | 2,138,721,000.00 | 2,595,764,730.00 | 3,015,901,210.00 |
Total Equity | 9,495,251,000.00 | 8,210,326,000.00 | 7,462,899,000.00 | 6,367,625,380.00 | 5,510,935,230.00 |
Total Liabilities And Shareholders' Equity | 11,198,641,000.00 | 10,190,666,000.00 | 9,601,620,000.00 | 8,963,390,110.00 | 8,526,836,430.00 |
Total Common Shares Outstanding | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,149,051,000.00 | 1,589,506,000.00 | 1,506,897,000.00 | 971,675,980.00 | 934,194,080.00 |
Net Cash - Beginning Balance | 369,780,000.00 | 117,154,000.00 | -120,554,000.00 | 30,304,370.00 | 480,093,540.00 |
Net Cash - Ending Balance | 528,858,000.00 | 369,780,000.00 | 117,154,000.00 | -120,554,100.00 | 30,304,370.00 |
Net Change in Cash, Cumulative | 159,078,000.00 | 252,626,000.00 | 237,708,000.00 | -150,858,470.00 | -449,789,170.00 |
Net Income/Starting Line, Cumulative | 1,911,413,000.00 | 1,926,680,000.00 | 1,824,783,000.00 | 1,425,621,600.00 | 1,333,451,950.00 |
Capital Expenditures, Cumulative | -474,319,000.00 | -380,568,000.00 | -433,088,000.00 | -336,800,740.00 | -193,940,080.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |