Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 45,608,319,000.00 | 50,512,004,000.00 | 45,784,711,000.00 | 33,389,678,000.00 | 26,309,924,000.00 |
Cost of Revenue, Total | 60,300,000.00 | 67,643,000.00 | 64,121,000.00 | 61,786,000.00 | 92,445,000.00 |
Gross Profit | 45,548,019,000.00 | 50,444,361,000.00 | 45,720,590,000.00 | 33,327,892,000.00 | 26,217,479,000.00 |
Operating Income | 29,193,221,000.00 | 34,803,513,000.00 | 33,555,463,000.00 | 22,006,430,000.00 | 16,385,808,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
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 | 1,851,840,000.00 | 1,770,442,000.00 | 1,838,525,000.00 | 728,610,000.00 | 654,472,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -4,720,096,000.00 | -4,192,933,000.00 | -4,611,850,000.00 | -3,550,569,000.00 | -- |
Net Income Before Extraordinary Items | 1,972,688,000.00 | 915,750,000.00 | 106,551,000.00 | 639,367,000.00 | 1,398,097,000.00 |
Normalized Income Before Taxes | 3,529,127,000.00 | 2,742,993,000.00 | -434,645,000.00 | 1,180,470,000.00 | 3,026,981,000.00 |
Net Income Before Extraordinary Items | 1,972,688,000.00 | 915,750,000.00 | 106,551,000.00 | 639,367,000.00 | 1,398,097,000.00 |
Net Income Incl Extra Before Distributions | 1,660,814,000.00 | 915,750,000.00 | 106,551,000.00 | 639,367,000.00 | 1,398,097,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,972,688,000.00 | 915,750,000.00 | 106,551,000.00 | 639,367,000.00 | 1,398,097,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,660,814,000.00 | 915,750,000.00 | 106,551,000.00 | 639,367,000.00 | 1,398,097,000.00 |
Net Income Before Taxes | 3,684,688,000.00 | 2,509,636,000.00 | 405,491,000.00 | 1,523,097,000.00 | 2,881,336,000.00 |
Provision for Income Taxes | 1,360,272,000.00 | 1,221,308,000.00 | 354,688,000.00 | 708,300,000.00 | 1,130,862,000.00 |
Net Income After Taxes | 2,324,416,000.00 | 1,288,328,000.00 | 50,803,000.00 | 814,797,000.00 | 1,750,474,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.05 | 1.13 | -0.48 | 0.50 | 1.62 |
Cash and Short Term Investments | 98,809,623,000.00 | 97,221,767,000.00 | 116,592,018,000.00 | 98,183,423,000.00 | 30,851,601,000.00 |
Total Assets, Reported | 614,920,452,000.00 | 562,602,020,000.00 | 493,881,932,000.00 | 480,255,272,000.00 | 412,826,361,000.00 |
Total Long Term Debt | 40,316,510,000.00 | 29,266,675,000.00 | 18,335,719,000.00 | 10,858,180,000.00 | 7,852,742,000.00 |
Total Debt | 85,286,108,000.00 | 62,009,605,000.00 | 71,125,586,000.00 | 109,408,430,000.00 | 73,128,720,000.00 |
Total Liabilities | 574,360,062,000.00 | 523,292,447,000.00 | 463,124,485,000.00 | 452,149,694,000.00 | 379,135,745,000.00 |
Total Equity | 40,560,390,000.00 | 39,309,573,000.00 | 30,757,447,000.00 | 28,105,578,000.00 | 33,690,616,000.00 |
Total Liabilities And Shareholders' Equity | 614,920,452,000.00 | 562,602,020,000.00 | 493,881,932,000.00 | 480,255,272,000.00 | 412,826,361,000.00 |
Total Common Shares Outstanding | 915,942,390.00 | 915,942,390.00 | 915,942,390.00 | 915,942,390.00 | 915,942,390.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 11,157,888,000.00 | 85,435,769,000.00 | 26,851,931,000.00 | -34,299,214,000.00 | -15,092,408,000.00 |
Net Cash - Beginning Balance | 31,583,144,000.00 | 25,184,350,000.00 | 32,623,147,000.00 | -1,370,676,000.00 | 7,423,626,000.00 |
Net Cash - Ending Balance | 34,581,008,000.00 | 31,583,144,000.00 | 25,184,350,000.00 | 6,404,079,000.00 | -1,370,676,000.00 |
Net Change in Cash, Cumulative | 2,997,864,000.00 | 6,398,794,000.00 | -7,438,797,000.00 | 7,774,755,000.00 | -8,794,302,000.00 |
Net Income/Starting Line, Cumulative | 3,684,688,000.00 | 2,509,636,000.00 | 405,491,000.00 | 1,523,097,000.00 | 2,881,336,000.00 |
Capital Expenditures, Cumulative | -2,802,137,000.00 | -3,572,507,000.00 | -1,785,181,000.00 | -2,198,660,000.00 | -1,814,289,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |