Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 70,021,678,000.00 | 35,331,398,000.00 | 37,836,632,000.00 | 35,271,635,000.00 | 27,730,736,000.00 |
Cost of Revenue, Total | 45,909,593,000.00 | 24,382,129,000.00 | 29,730,617,000.00 | 27,766,687,000.00 | 21,557,472,000.00 |
Gross Profit | 24,112,085,000.00 | 10,949,269,000.00 | 8,106,015,000.00 | 7,504,948,000.00 | 6,173,264,000.00 |
Operating Income | 21,890,676,000.00 | 10,424,904,000.00 | 6,833,071,000.00 | 7,068,859,000.00 | 3,934,576,000.00 |
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 | 2,251,063,000.00 | 1,740,206,000.00 | 1,443,161,000.00 | 958,607,000.00 | 931,565,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -15,351,731,000.00 | -13,691,990,000.00 | -12,917,456,000.00 | -11,480,779,000.00 | -- |
Net Income Before Extraordinary Items | 15,060,511,000.00 | 5,730,236,000.00 | 3,696,037,000.00 | 4,930,171,000.00 | 2,053,016,000.00 |
Normalized Income Before Taxes | 20,063,644,000.00 | 8,239,531,000.00 | 5,040,094,000.00 | 6,359,638,000.00 | 3,154,130,000.00 |
Net Income Before Extraordinary Items | 15,060,511,000.00 | 5,730,236,000.00 | 3,696,037,000.00 | 4,930,171,000.00 | 2,053,016,000.00 |
Net Income Incl Extra Before Distributions | 15,060,511,000.00 | 5,730,236,000.00 | 3,696,037,000.00 | 4,930,171,000.00 | 2,053,016,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 15,060,511,000.00 | 5,730,236,000.00 | 3,696,037,000.00 | 4,930,171,000.00 | 2,053,016,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 15,060,511,000.00 | 5,730,236,000.00 | 3,696,037,000.00 | 4,930,171,000.00 | 2,053,016,000.00 |
Net Income Before Taxes | 19,987,168,000.00 | 8,233,769,000.00 | 5,039,296,000.00 | 6,463,303,000.00 | 3,114,801,000.00 |
Provision for Income Taxes | 4,926,657,000.00 | 2,503,533,000.00 | 1,343,259,000.00 | 1,533,132,000.00 | 1,061,785,000.00 |
Net Income After Taxes | 15,060,511,000.00 | 5,730,236,000.00 | 3,696,037,000.00 | 4,930,171,000.00 | 2,053,016,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 16.63 | 6.31 | 4.07 | 6.12 | 2.81 |
Cash and Short Term Investments | 16,386,000,000.00 | 15,341,371,000.00 | 10,110,017,000.00 | 9,160,054,000.00 | 829,881,000.00 |
Total Assets, Reported | 77,966,040,000.00 | 69,093,661,000.00 | 57,519,217,000.00 | 36,023,287,000.00 | 24,315,163,000.00 |
Total Long Term Debt | 19,890,174,000.00 | 23,404,464,000.00 | 23,932,710,000.00 | 7,500,000,000.00 | 8,750,000,000.00 |
Total Debt | 25,775,635,000.00 | 26,321,358,000.00 | 27,079,033,000.00 | 7,500,000,000.00 | 8,750,000,000.00 |
Total Liabilities | 47,998,130,000.00 | 42,967,530,000.00 | 39,743,061,000.00 | 19,227,103,000.00 | 16,594,778,000.00 |
Total Equity | 29,967,910,000.00 | 26,126,131,000.00 | 17,776,156,000.00 | 16,796,184,000.00 | 7,720,385,000.00 |
Total Liabilities And Shareholders' Equity | 77,966,040,000.00 | 69,093,661,000.00 | 57,519,217,000.00 | 36,023,287,000.00 | 24,315,163,000.00 |
Total Common Shares Outstanding | 908,923,330.00 | 908,923,330.00 | 908,923,330.00 | 908,923,330.00 | 739,402,790.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 14,569,087,000.00 | 11,192,412,000.00 | 7,679,131,000.00 | 9,915,891,000.00 | 1,848,625,000.00 |
Net Cash - Beginning Balance | 14,371,251,000.00 | 8,024,278,000.00 | 9,160,054,000.00 | 923,160,000.00 | 1,086,509,000.00 |
Net Cash - Ending Balance | 6,304,008,000.00 | 14,371,251,000.00 | 7,951,181,000.00 | 9,160,054,000.00 | 923,160,000.00 |
Net Change in Cash, Cumulative | -8,067,243,000.00 | 6,346,973,000.00 | -1,208,873,000.00 | 8,236,894,000.00 | -163,349,000.00 |
Net Income/Starting Line, Cumulative | 19,987,168,000.00 | 8,233,769,000.00 | 5,039,296,000.00 | 6,463,303,000.00 | 3,114,801,000.00 |
Capital Expenditures, Cumulative | -3,600,670,000.00 | -7,318,314,000.00 | -13,114,040,000.00 | -4,259,715,000.00 | -1,092,858,000.00 |
Capital Expenditures - Actual | 3,352,264,000.00 | 7,150,392,000.00 | -- | -- | -- |