Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 311,780,699,000.00 | 248,950,089,000.00 | 225,919,576,000.00 | 171,568,238,000.00 | 128,592,511,000.00 |
Cost of Revenue, Total | 208,714,026,000.00 | 168,992,892,000.00 | 153,385,804,000.00 | 120,459,766,000.00 | 93,786,270,000.00 |
Gross Profit | 103,066,673,000.00 | 79,957,197,000.00 | 72,533,772,000.00 | 51,108,472,000.00 | 34,806,241,000.00 |
Operating Income | 85,009,166,000.00 | 72,793,923,000.00 | 61,808,614,000.00 | 53,572,442,000.00 | 31,289,455,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
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 | 12,988,813,000.00 | 14,001,780,000.00 | 11,252,971,000.00 | 7,596,749,000.00 | 7,494,220,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -14,626,737,000.00 | -92,183,642,000.00 | -78,903,618,000.00 | -68,677,332,000.00 | -61,586,022,000.00 |
Net Income Before Extraordinary Items | 8,494,384,000.00 | 7,861,939,000.00 | 5,653,098,000.00 | 14,246,897,000.00 | 3,459,088,000.00 |
Normalized Income Before Taxes | 70,943,098,000.00 | 53,278,515,000.00 | 48,329,835,000.00 | 36,359,000,000.00 | 27,590,080,000.00 |
Net Income Before Extraordinary Items | 8,494,384,000.00 | 7,861,939,000.00 | 5,653,098,000.00 | 14,246,897,000.00 | 3,459,088,000.00 |
Net Income Incl Extra Before Distributions | 8,523,667,000.00 | 7,582,575,000.00 | 5,653,098,000.00 | 14,246,897,000.00 | 3,459,088,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 8,494,384,000.00 | 7,861,939,000.00 | 5,653,098,000.00 | 14,246,897,000.00 | 3,459,088,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 8,523,667,000.00 | 7,582,575,000.00 | 5,653,098,000.00 | 14,246,897,000.00 | 3,459,088,000.00 |
Net Income Before Taxes | 70,258,819,000.00 | 52,858,764,000.00 | 46,781,061,000.00 | 47,364,865,000.00 | 28,355,103,000.00 |
Provision for Income Taxes | 19,553,567,000.00 | 10,228,523,000.00 | 16,994,024,000.00 | 14,215,976,000.00 | 12,107,942,000.00 |
Net Income After Taxes | 50,705,252,000.00 | 42,630,241,000.00 | 29,787,037,000.00 | 33,148,889,000.00 | 16,247,161,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 18.68 | 17.04 | 13.79 | 13.60 | 6.28 |
Cash and Short Term Investments | 140,775,275,000.00 | 135,437,908,000.00 | 114,367,289,000.00 | 115,649,481,000.00 | 79,680,288,000.00 |
Total Assets, Reported | 662,702,000,000.00 | 601,024,962,000.00 | 573,639,225,000.00 | 421,613,639,000.00 | 337,187,222,000.00 |
Total Long Term Debt | 194,061,055,000.00 | 185,866,036,000.00 | 196,855,076,000.00 | 130,576,362,000.00 | 83,490,369,000.00 |
Total Debt | 253,251,059,000.00 | 233,315,197,000.00 | 238,906,396,000.00 | 149,173,493,000.00 | 107,209,792,000.00 |
Total Liabilities | 591,317,267,000.00 | 533,723,314,000.00 | 509,618,280,000.00 | 354,727,418,000.00 | 281,870,609,000.00 |
Total Equity | 71,384,733,000.00 | 67,301,648,000.00 | 64,020,945,000.00 | 66,886,221,000.00 | 55,316,613,000.00 |
Total Liabilities And Shareholders' Equity | 662,702,000,000.00 | 601,024,962,000.00 | 573,639,225,000.00 | 421,613,639,000.00 | 337,187,222,000.00 |
Total Common Shares Outstanding | 481,287,120.00 | 481,287,120.00 | 481,287,120.00 | 481,287,120.00 | 481,287,120.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 46,327,770,000.00 | 59,672,323,000.00 | 18,331,599,000.00 | 11,494,703,000.00 | 4,156,602,000.00 |
Net Cash - Beginning Balance | 60,110,570,000.00 | 31,520,994,000.00 | 92,054,562,000.00 | 37,839,339,000.00 | 23,397,741,000.00 |
Net Cash - Ending Balance | 87,131,332,000.00 | 57,035,042,000.00 | 31,520,994,000.00 | 93,371,304,000.00 | 37,839,339,000.00 |
Net Change in Cash, Cumulative | 27,020,762,000.00 | 25,514,048,000.00 | -60,533,568,000.00 | 55,531,965,000.00 | 14,441,598,000.00 |
Net Income/Starting Line, Cumulative | 75,887,915,000.00 | 58,220,509,000.00 | 46,781,061,000.00 | 47,364,865,000.00 | 28,355,103,000.00 |
Capital Expenditures, Cumulative | -20,521,370,000.00 | -18,634,177,000.00 | -46,996,281,000.00 | -36,605,685,000.00 | -29,946,520,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |