Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 52,094,197,000.00 | 44,155,023,000.00 | 38,857,336,000.00 | 32,439,451,000.00 | 34,653,486,000.00 |
Cost of Revenue, Total | 43,265,130,000.00 | 38,198,119,000.00 | 33,693,348,000.00 | 27,265,627,000.00 | 29,021,225,000.00 |
Gross Profit | 8,829,067,000.00 | 5,956,904,000.00 | 5,163,988,000.00 | 5,173,824,000.00 | 5,632,261,000.00 |
Operating Income | 3,441,763,000.00 | 1,506,520,000.00 | 121,219,000.00 | 505,020,000.00 | 1,087,474,000.00 |
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 | 2,265,486,000.00 | 2,233,398,000.00 | 2,241,782,000.00 | 1,919,121,000.00 | 1,890,780,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -18,150,141,000.00 | -16,440,710,000.00 | -14,646,875,000.00 | -12,876,628,000.00 | -11,461,778,000.00 |
Net Income Before Extraordinary Items | 1,804,078,000.00 | 176,926,000.00 | -954,865,000.00 | 63,783,000.00 | 379,297,000.00 |
Normalized Income Before Taxes | 2,001,937,000.00 | -114,376,000.00 | -1,357,526,000.00 | -551,143,000.00 | 311,121,000.00 |
Net Income Before Extraordinary Items | 1,804,078,000.00 | 176,926,000.00 | -954,865,000.00 | 63,783,000.00 | 379,297,000.00 |
Net Income Incl Extra Before Distributions | 1,804,078,000.00 | 176,926,000.00 | -954,865,000.00 | 63,783,000.00 | 379,297,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,804,078,000.00 | 176,926,000.00 | -954,865,000.00 | 63,783,000.00 | 379,297,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,804,078,000.00 | 176,926,000.00 | -954,865,000.00 | 63,783,000.00 | 379,297,000.00 |
Net Income Before Taxes | 2,580,389,000.00 | 267,680,000.00 | -1,100,355,000.00 | -170,320,000.00 | 562,977,000.00 |
Provision for Income Taxes | 776,311,000.00 | 90,754,000.00 | -145,490,000.00 | -234,103,000.00 | 183,680,000.00 |
Net Income After Taxes | 1,804,078,000.00 | 176,926,000.00 | -954,865,000.00 | 63,783,000.00 | 379,297,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.83 | -0.09 | -1.46 | -0.24 | 0.27 |
Cash and Short Term Investments | 2,346,185,000.00 | 570,462,000.00 | 65,915,000.00 | 100,665,000.00 | 68,468,000.00 |
Total Assets, Reported | 27,138,112,000.00 | 23,297,926,000.00 | 23,566,097,000.00 | 22,768,466,000.00 | 22,218,330,000.00 |
Total Long Term Debt | 2,448,015,000.00 | 4,921,223,000.00 | 3,613,752,000.00 | 4,000,000,000.00 | 4,121,344,000.00 |
Total Debt | 5,778,759,000.00 | 6,400,822,000.00 | 6,465,594,000.00 | 6,198,022,000.00 | 5,977,501,000.00 |
Total Liabilities | 16,810,868,000.00 | 14,750,282,000.00 | 15,181,432,000.00 | 13,427,406,000.00 | 12,497,306,000.00 |
Total Equity | 10,327,244,000.00 | 8,547,644,000.00 | 8,384,665,000.00 | 9,341,060,000.00 | 9,721,024,000.00 |
Total Liabilities And Shareholders' Equity | 27,138,112,000.00 | 23,297,926,000.00 | 23,566,097,000.00 | 22,768,466,000.00 | 22,218,330,000.00 |
Total Common Shares Outstanding | 766,596,080.00 | 766,596,080.00 | 766,596,080.00 | 766,596,080.00 | 766,596,080.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 3,682,550,000.00 | 1,933,710,000.00 | 1,522,056,000.00 | 1,230,810,000.00 | 4,515,672,000.00 |
Net Cash - Beginning Balance | 570,462,000.00 | -1,750,235,000.00 | -1,975,851,000.00 | -1,135,733,000.00 | 637,824,000.00 |
Net Cash - Ending Balance | 1,883,178,000.00 | 570,462,000.00 | -1,750,235,000.00 | -1,975,851,000.00 | -1,135,733,000.00 |
Net Change in Cash, Cumulative | 1,312,716,000.00 | 2,320,697,000.00 | 225,616,000.00 | -840,118,000.00 | -1,773,557,000.00 |
Net Income/Starting Line, Cumulative | 2,580,389,000.00 | 267,680,000.00 | -1,100,355,000.00 | -170,320,000.00 | 562,977,000.00 |
Capital Expenditures, Cumulative | -1,146,898,000.00 | -1,594,460,000.00 | -1,158,094,000.00 | -1,340,313,000.00 | -1,180,777,000.00 |
Capital Expenditures - Actual | -- | 1,594,105,000.00 | 1,145,873,000.00 | 1,113,000,000.00 | 1,154,779,000.00 |