Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 114,345,150,000.00 | 102,744,223,000.00 | 109,817,389,000.00 | 109,433,588,000.00 | 93,583,447,000.00 |
Cost of Revenue, Total | 72,985,477,000.00 | 68,303,906,000.00 | 77,039,227,000.00 | 80,282,515,000.00 | 74,478,825,000.00 |
Gross Profit | 41,359,673,000.00 | 34,440,317,000.00 | 32,778,162,000.00 | 29,151,073,000.00 | 19,104,622,000.00 |
Operating Income | 29,281,271,000.00 | 26,053,703,000.00 | 18,218,016,000.00 | 15,286,579,000.00 | 5,187,162,000.00 |
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 | 3,704,967,000.00 | 3,189,797,000.00 | 3,170,996,000.00 | 3,043,654,000.00 | 3,040,880,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -44,975,082,000.00 | -41,428,414,000.00 | -38,316,290,000.00 | -35,233,248,000.00 | -32,231,910,000.00 |
Net Income Before Extraordinary Items | 35,692,038,000.00 | 29,750,806,000.00 | 17,333,780,000.00 | 16,438,204,000.00 | 11,495,900,000.00 |
Normalized Income Before Taxes | 40,594,751,000.00 | 34,586,738,000.00 | 23,431,669,000.00 | 23,716,899,000.00 | 16,771,132,000.00 |
Net Income Before Extraordinary Items | 35,692,038,000.00 | 29,750,806,000.00 | 17,333,780,000.00 | 16,438,204,000.00 | 11,495,900,000.00 |
Net Income Incl Extra Before Distributions | 35,692,038,000.00 | 29,750,806,000.00 | 17,333,780,000.00 | 16,438,204,000.00 | 11,495,900,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 35,692,038,000.00 | 29,750,806,000.00 | 17,333,780,000.00 | 16,438,204,000.00 | 11,495,900,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 35,692,038,000.00 | 29,750,806,000.00 | 17,333,780,000.00 | 16,438,204,000.00 | 11,495,900,000.00 |
Net Income Before Taxes | 45,738,157,000.00 | 39,567,071,000.00 | 23,590,268,000.00 | 23,733,819,000.00 | 16,781,887,000.00 |
Provision for Income Taxes | 10,044,662,000.00 | 9,816,265,000.00 | 6,256,488,000.00 | 7,295,615,000.00 | 5,285,987,000.00 |
Net Income After Taxes | 35,693,495,000.00 | 29,750,806,000.00 | 17,333,780,000.00 | 16,438,204,000.00 | 11,495,900,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 24.90 | 20.44 | 13.53 | 12.91 | 9.03 |
Cash and Short Term Investments | 101,864,129,000.00 | 84,626,366,000.00 | 55,222,662,000.00 | 60,444,331,000.00 | 34,429,997,000.00 |
Total Assets, Reported | 270,541,258,000.00 | 216,210,352,000.00 | 185,388,184,000.00 | 179,024,637,000.00 | 140,770,260,000.00 |
Total Long Term Debt | 22,111,383,000.00 | 12,277,807,000.00 | 9,442,532,000.00 | 12,826,324,000.00 | 21,170,597,000.00 |
Total Debt | 70,809,733,000.00 | 43,362,618,000.00 | 38,072,623,000.00 | 50,818,505,000.00 | 41,745,743,000.00 |
Total Liabilities | 172,871,618,000.00 | 137,078,264,000.00 | 124,723,328,000.00 | 121,606,793,000.00 | 88,892,064,000.00 |
Total Equity | 97,669,640,000.00 | 79,132,088,000.00 | 60,664,856,000.00 | 57,417,844,000.00 | 51,878,196,000.00 |
Total Liabilities And Shareholders' Equity | 270,541,258,000.00 | 216,210,352,000.00 | 185,388,184,000.00 | 179,024,637,000.00 | 140,770,260,000.00 |
Total Common Shares Outstanding | 1,272,238,250.00 | 1,272,238,250.00 | 1,272,238,250.00 | 1,272,238,250.00 | 1,272,238,250.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 24,279,878,000.00 | 37,900,625,000.00 | 26,172,275,000.00 | 22,943,484,000.00 | 35,173,898,000.00 |
Net Cash - Beginning Balance | 57,974,712,000.00 | 32,683,531,000.00 | 26,872,161,000.00 | 18,382,911,000.00 | -6,073,964,000.00 |
Net Cash - Ending Balance | 57,704,815,000.00 | 57,974,712,000.00 | 32,683,531,000.00 | 3,398,902,000.00 | 18,382,911,000.00 |
Net Change in Cash, Cumulative | -269,897,000.00 | 25,291,181,000.00 | 5,811,370,000.00 | -14,984,009,000.00 | 24,456,875,000.00 |
Net Income/Starting Line, Cumulative | 45,738,157,000.00 | 39,567,071,000.00 | 23,590,268,000.00 | 23,733,819,000.00 | 16,781,887,000.00 |
Capital Expenditures, Cumulative | -17,358,318,000.00 | -3,041,144,000.00 | -3,371,022,000.00 | -1,485,284,000.00 | -3,140,485,000.00 |
Capital Expenditures - Actual | 4,734,163,000.00 | 3,041,144,000.00 | 3,371,022,000.00 | 1,485,284,000.00 | -- |