Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 112,488,420,000.00 | 71,267,316,000.00 | 74,964,214,000.00 | 51,309,994,000.00 | 45,371,156,000.00 |
Cost of Revenue, Total | 69,403,976,000.00 | 42,472,530,000.00 | 47,065,331,000.00 | 25,639,375,000.00 | 26,685,583,000.00 |
Gross Profit | 43,084,444,000.00 | 28,794,786,000.00 | 27,898,883,000.00 | 25,670,619,000.00 | 18,685,573,000.00 |
Operating Income | 28,552,441,000.00 | 18,742,755,000.00 | 17,193,153,000.00 | 16,790,309,000.00 | 10,120,286,000.00 |
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 | 5,245,720,000.00 | 2,932,670,000.00 | 2,794,600,000.00 | 3,576,719,000.00 | 2,117,378,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -25,734,910,000.00 | -20,662,372,000.00 | -17,772,203,000.00 | -14,991,910,000.00 | -11,424,709,000.00 |
Net Income Before Extraordinary Items | 18,474,090,000.00 | 13,274,691,000.00 | 12,069,682,000.00 | 11,913,555,000.00 | 9,267,943,000.00 |
Normalized Income Before Taxes | 30,542,030,000.00 | 18,741,641,000.00 | 17,191,763,000.00 | 16,788,801,000.00 | 10,116,495,000.00 |
Net Income Before Extraordinary Items | 18,474,090,000.00 | 13,274,691,000.00 | 12,069,682,000.00 | 11,913,555,000.00 | 9,267,943,000.00 |
Net Income Incl Extra Before Distributions | 18,474,090,000.00 | 13,274,691,000.00 | 12,069,682,000.00 | 11,913,555,000.00 | 9,267,943,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 18,474,090,000.00 | 13,274,691,000.00 | 12,069,682,000.00 | 11,913,555,000.00 | 9,267,943,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 18,474,090,000.00 | 13,274,691,000.00 | 12,069,682,000.00 | 11,913,555,000.00 | 9,267,943,000.00 |
Net Income Before Taxes | 28,184,917,000.00 | 18,742,755,000.00 | 17,193,153,000.00 | 16,790,309,000.00 | 10,120,286,000.00 |
Provision for Income Taxes | 9,710,827,000.00 | 5,468,064,000.00 | 5,123,471,000.00 | 4,876,754,000.00 | 852,343,000.00 |
Net Income After Taxes | 18,474,090,000.00 | 13,274,691,000.00 | 12,069,682,000.00 | 11,913,555,000.00 | 9,267,943,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 9.53 | 6.32 | 5.75 | 5.67 | 4.41 |
Cash and Short Term Investments | 9,586,111,000.00 | 3,079,624,000.00 | 1,044,873,000.00 | 1,340,704,000.00 | 1,030,201,000.00 |
Total Assets, Reported | 184,893,261,000.00 | 157,556,890,000.00 | 155,116,305,000.00 | 128,208,288,000.00 | 117,660,541,000.00 |
Total Long Term Debt | 6,609,301,000.00 | 5,015,539,000.00 | 6,532,266,000.00 | 8,376,578,000.00 | 13,751,619,000.00 |
Total Debt | 15,342,674,000.00 | 22,742,641,000.00 | 29,593,635,000.00 | 21,502,322,000.00 | 23,009,007,000.00 |
Total Liabilities | 84,629,997,000.00 | 70,454,234,000.00 | 77,108,007,000.00 | 58,613,316,000.00 | 52,015,543,000.00 |
Total Equity | 100,263,264,000.00 | 87,102,656,000.00 | 78,008,298,000.00 | 69,594,972,000.00 | 65,644,998,000.00 |
Total Liabilities And Shareholders' Equity | 184,893,261,000.00 | 157,556,890,000.00 | 155,116,305,000.00 | 128,208,288,000.00 | 117,660,541,000.00 |
Total Common Shares Outstanding | 2,100,000,000.00 | 2,100,000,000.00 | 2,100,000,000.00 | 2,100,000,000.00 | 2,100,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 26,298,824,000.00 | 16,558,641,000.00 | 6,878,849,000.00 | 17,279,509,000.00 | 17,596,558,000.00 |
Net Cash - Beginning Balance | -3,538,222,000.00 | 514,739,000.00 | 717,431,000.00 | 832,088,000.00 | 11,583,670,000.00 |
Net Cash - Ending Balance | 5,642,936,000.00 | 555,762,000.00 | 514,739,000.00 | 717,431,000.00 | 832,088,000.00 |
Net Change in Cash, Cumulative | 9,181,158,000.00 | 41,023,000.00 | -202,692,000.00 | -114,657,000.00 | -10,751,582,000.00 |
Net Income/Starting Line, Cumulative | 28,184,917,000.00 | 18,742,755,000.00 | 17,193,153,000.00 | 16,790,309,000.00 | 10,120,286,000.00 |
Capital Expenditures, Cumulative | -5,750,735,000.00 | -2,087,610,000.00 | -10,750,673,000.00 | -8,653,991,000.00 | -1,913,591,000.00 |
Capital Expenditures - Actual | 5,730,994,000.00 | -- | -- | -- | -- |