Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 11,944,227,000.00 | 5,626,725,000.00 | 7,267,770,000.00 | 3,079,977,000.00 | 2,537,377,000.00 |
Cost of Revenue, Total | 9,333,410,000.00 | 3,553,781,000.00 | 4,630,142,000.00 | 1,533,875,000.00 | 1,247,701,000.00 |
Gross Profit | 2,610,817,000.00 | 2,072,944,000.00 | 2,637,628,000.00 | 1,546,102,000.00 | 1,289,676,000.00 |
Operating Income | 1,810,371,000.00 | 1,474,250,000.00 | 2,012,358,000.00 | 1,079,997,000.00 | 917,421,000.00 |
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 | 771,524,000.00 | 777,827,000.00 | 704,004,000.00 | 580,629,000.00 | 545,310,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -3,762,058,000.00 | -2,996,919,000.00 | -2,229,099,000.00 | -1,523,433,000.00 | -941,518,000.00 |
Net Income Before Extraordinary Items | 2,169,353,000.00 | 1,531,146,000.00 | 1,606,490,000.00 | 2,084,009,000.00 | 312,203,000.00 |
Normalized Income Before Taxes | 2,715,297,000.00 | 2,045,619,000.00 | 2,000,152,000.00 | 2,628,811,000.00 | 779,506,000.00 |
Net Income Before Extraordinary Items | 2,169,353,000.00 | 1,531,146,000.00 | 1,606,490,000.00 | 2,084,009,000.00 | 312,203,000.00 |
Net Income Incl Extra Before Distributions | 2,147,915,000.00 | 1,508,542,000.00 | 1,571,822,000.00 | 2,171,162,000.00 | 291,528,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,169,353,000.00 | 1,531,146,000.00 | 1,606,490,000.00 | 2,084,009,000.00 | 312,203,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,147,915,000.00 | 1,508,542,000.00 | 1,571,822,000.00 | 2,171,162,000.00 | 291,528,000.00 |
Net Income Before Taxes | 2,662,504,000.00 | 2,001,811,000.00 | 1,981,544,000.00 | 2,587,791,000.00 | 740,565,000.00 |
Provision for Income Taxes | 158,576,000.00 | 188,636,000.00 | 105,017,000.00 | 382,036,000.00 | 318,081,000.00 |
Net Income After Taxes | 2,503,928,000.00 | 1,813,175,000.00 | 1,876,527,000.00 | 2,205,755,000.00 | 422,484,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 37.42 | 26.49 | 27.50 | 35.88 | 5.66 |
Cash and Short Term Investments | 1,387,496,000.00 | 785,209,000.00 | 842,300,000.00 | 642,585,000.00 | 941,433,000.00 |
Total Assets, Reported | 33,239,448,000.00 | 29,080,942,000.00 | 28,157,967,000.00 | 25,629,507,000.00 | 22,189,704,000.00 |
Total Long Term Debt | 7,208,604,000.00 | 7,912,555,000.00 | 8,826,787,000.00 | 8,693,131,000.00 | 8,026,609,000.00 |
Total Debt | 10,167,171,000.00 | 10,239,340,000.00 | 10,795,762,000.00 | 10,220,412,000.00 | 9,663,405,000.00 |
Total Liabilities | 17,279,060,000.00 | 14,922,497,000.00 | 15,265,813,000.00 | 13,612,237,000.00 | 12,323,789,000.00 |
Total Equity | 15,960,388,000.00 | 14,158,445,000.00 | 12,892,154,000.00 | 12,017,270,000.00 | 9,865,915,000.00 |
Total Liabilities And Shareholders' Equity | 33,239,448,000.00 | 29,080,942,000.00 | 28,157,967,000.00 | 25,629,507,000.00 | 22,189,704,000.00 |
Total Common Shares Outstanding | 59,299,810.00 | 59,299,810.00 | 59,057,860.00 | 59,057,860.00 | 59,057,860.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,788,463,000.00 | 1,448,805,000.00 | 1,268,543,000.00 | 1,149,596,000.00 | 804,593,000.00 |
Net Cash - Beginning Balance | -278,560,000.00 | -389,320,000.00 | 68,134,000.00 | 379,613,000.00 | 332,367,000.00 |
Net Cash - Ending Balance | -31,005,000.00 | -278,560,000.00 | -389,320,000.00 | 68,134,000.00 | 379,613,000.00 |
Net Change in Cash, Cumulative | 247,555,000.00 | 110,760,000.00 | -457,454,000.00 | -311,479,000.00 | 47,246,000.00 |
Net Income/Starting Line, Cumulative | 2,662,504,000.00 | 2,001,811,000.00 | 1,981,544,000.00 | 2,587,791,000.00 | 740,565,000.00 |
Capital Expenditures, Cumulative | -85,981,000.00 | -134,903,000.00 | -223,107,000.00 | -203,455,000.00 | -31,653,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |