Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 10,203,775,000.00 | 8,097,818,000.00 | 13,201,094,000.00 | 11,874,365,000.00 | 11,589,512,000.00 |
Cost of Revenue, Total | 8,820,758,000.00 | 6,358,895,000.00 | 9,584,745,000.00 | 8,864,263,000.00 | 8,877,874,000.00 |
Gross Profit | 1,383,017,000.00 | 1,738,923,000.00 | 3,616,349,000.00 | 3,010,102,000.00 | 2,711,638,000.00 |
Operating Income | 1,162,673,000.00 | 1,648,530,000.00 | 3,463,666,000.00 | 2,824,681,000.00 | 2,660,363,000.00 |
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 | 786,353,000.00 | 798,349,000.00 | 813,353,000.00 | 765,548,000.00 | 742,824,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -8,118,101,000.00 | -7,366,181,000.00 | -6,567,832,000.00 | -5,754,479,000.00 | -4,989,687,000.00 |
Net Income Before Extraordinary Items | 1,594,307,000.00 | 2,079,170,000.00 | 3,402,682,000.00 | 2,627,613,000.00 | 2,390,645,000.00 |
Normalized Income Before Taxes | 1,609,947,000.00 | 2,094,245,000.00 | 3,406,003,000.00 | 2,633,532,000.00 | 2,281,077,000.00 |
Net Income Before Extraordinary Items | 1,594,307,000.00 | 2,079,170,000.00 | 3,402,682,000.00 | 2,627,613,000.00 | 2,390,645,000.00 |
Net Income Incl Extra Before Distributions | 1,594,307,000.00 | 2,079,170,000.00 | 3,402,682,000.00 | 2,627,613,000.00 | 2,390,645,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,594,307,000.00 | 2,079,170,000.00 | 3,402,682,000.00 | 2,627,613,000.00 | 2,390,645,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,594,307,000.00 | 2,079,170,000.00 | 3,402,682,000.00 | 2,627,613,000.00 | 2,390,645,000.00 |
Net Income Before Taxes | 1,596,202,000.00 | 2,094,245,000.00 | 3,406,003,000.00 | 2,628,676,000.00 | 2,391,142,000.00 |
Provision for Income Taxes | 1,895,000.00 | 15,075,000.00 | 3,321,000.00 | 1,063,000.00 | 497,000.00 |
Net Income After Taxes | 1,594,307,000.00 | 2,079,170,000.00 | 3,402,682,000.00 | 2,627,613,000.00 | 2,390,645,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 4.97 | 6.42 | 10.51 | 8.13 | 7.04 |
Cash and Short Term Investments | 93,616,000.00 | 62,362,000.00 | 62,349,000.00 | 62,744,000.00 | 57,409,000.00 |
Total Assets, Reported | 27,444,638,000.00 | 25,510,294,000.00 | 27,541,251,000.00 | 24,173,605,000.00 | 21,290,562,000.00 |
Total Long Term Debt | -- | -- | -- | 758,568,000.00 | 2,819,315,000.00 |
Total Debt | 4,752,443,000.00 | 3,618,445,000.00 | 4,569,887,000.00 | 7,321,594,000.00 | 8,079,905,000.00 |
Total Liabilities | 11,266,830,000.00 | 9,873,568,000.00 | 13,578,068,000.00 | 12,640,830,000.00 | 11,477,805,000.00 |
Total Equity | 16,177,808,000.00 | 15,636,726,000.00 | 13,963,183,000.00 | 11,532,775,000.00 | 9,812,757,000.00 |
Total Liabilities And Shareholders' Equity | 27,444,638,000.00 | 25,510,294,000.00 | 27,541,251,000.00 | 24,173,605,000.00 | 21,290,562,000.00 |
Total Common Shares Outstanding | 323,800,000.00 | 323,800,000.00 | 323,800,000.00 | 323,800,000.00 | 323,800,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 374,796,000.00 | 2,457,308,000.00 | 4,234,290,000.00 | 3,376,823,000.00 | 3,051,685,000.00 |
Net Cash - Beginning Balance | -3,605,404,000.00 | -3,700,454,000.00 | -3,695,751,000.00 | -3,151,263,000.00 | -2,829,377,000.00 |
Net Cash - Ending Balance | -4,708,006,000.00 | -3,605,404,000.00 | -3,700,454,000.00 | -3,695,751,000.00 | -3,151,263,000.00 |
Net Change in Cash, Cumulative | -1,102,602,000.00 | 95,050,000.00 | -4,703,000.00 | -544,488,000.00 | -321,886,000.00 |
Net Income/Starting Line, Cumulative | 1,596,202,000.00 | 2,094,245,000.00 | 3,406,003,000.00 | 2,628,676,000.00 | 2,391,142,000.00 |
Capital Expenditures, Cumulative | -119,131,000.00 | -133,203,000.00 | -64,424,000.00 | -162,582,000.00 | -84,642,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |