Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 42,887,364,000.00 | 28,799,018,000.00 | 22,349,749,000.00 | 28,445,311,000.00 | 31,000,042,000.00 |
Cost of Revenue, Total | 33,819,712,000.00 | 22,397,517,000.00 | 19,021,046,000.00 | 21,448,040,000.00 | 21,883,842,000.00 |
Gross Profit | 9,067,652,000.00 | 6,401,501,000.00 | 3,328,703,000.00 | 6,997,271,000.00 | 9,116,200,000.00 |
Operating Income | 4,381,052,000.00 | 2,556,501,000.00 | 1,754,040,000.00 | 3,663,101,000.00 | 5,155,423,000.00 |
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 | 1,189,913,000.00 | 1,148,923,000.00 | 974,654,000.00 | 840,901,000.00 | 869,876,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -13,541,793,000.00 | -12,614,369,000.00 | -11,538,926,000.00 | -10,634,100,000.00 | -- |
Net Income Before Extraordinary Items | 1,591,076,000.00 | 223,849,000.00 | 177,842,000.00 | 1,371,469,000.00 | 3,308,254,000.00 |
Normalized Income Before Taxes | 2,222,306,000.00 | 336,582,000.00 | 185,918,000.00 | 1,559,163,000.00 | 3,609,054,000.00 |
Net Income Before Extraordinary Items | 1,591,076,000.00 | 223,849,000.00 | 177,842,000.00 | 1,371,469,000.00 | 3,308,254,000.00 |
Net Income Incl Extra Before Distributions | 1,591,076,000.00 | 223,849,000.00 | 177,842,000.00 | 1,371,469,000.00 | 3,308,254,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,548,366,000.00 | 181,139,000.00 | 135,132,000.00 | 1,371,469,000.00 | 3,265,544,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,548,366,000.00 | 181,139,000.00 | 135,132,000.00 | 1,371,469,000.00 | 3,265,544,000.00 |
Net Income Before Taxes | 2,206,378,000.00 | 355,940,000.00 | 211,336,000.00 | 1,557,302,000.00 | 3,603,465,000.00 |
Provision for Income Taxes | 615,302,000.00 | 132,091,000.00 | 33,494,000.00 | 185,833,000.00 | 295,211,000.00 |
Net Income After Taxes | 1,591,076,000.00 | 223,849,000.00 | 177,842,000.00 | 1,371,469,000.00 | 3,308,254,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.74 | 0.30 | 0.20 | 2.76 | 6.57 |
Cash and Short Term Investments | 612,779,000.00 | 584,159,000.00 | 401,329,000.00 | 493,329,000.00 | 506,018,000.00 |
Total Assets, Reported | 59,813,165,000.00 | 54,793,343,000.00 | 42,829,476,000.00 | 52,099,939,000.00 | 43,916,016,000.00 |
Total Long Term Debt | 6,900,165,000.00 | 5,782,589,000.00 | 2,299,540,000.00 | 2,705,810,000.00 | 4,049,923,000.00 |
Total Debt | 20,091,647,000.00 | 18,565,679,000.00 | 15,603,987,000.00 | 17,363,969,000.00 | 13,304,983,000.00 |
Total Liabilities | 24,786,350,000.00 | 23,078,621,000.00 | 19,821,923,000.00 | 21,820,244,000.00 | 16,915,426,000.00 |
Total Equity | 35,026,815,000.00 | 31,714,722,000.00 | 23,007,553,000.00 | 30,279,695,000.00 | 27,000,590,000.00 |
Total Liabilities And Shareholders' Equity | 59,813,165,000.00 | 54,793,343,000.00 | 42,829,476,000.00 | 52,099,939,000.00 | 43,916,016,000.00 |
Total Common Shares Outstanding | 569,058,490.00 | 569,058,960.00 | 569,058,960.00 | 569,058,960.00 | 569,058,960.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -456,668,000.00 | 450,977,000.00 | 3,733,055,000.00 | -89,095,000.00 | 1,848,762,000.00 |
Net Cash - Beginning Balance | 552,278,000.00 | 536,090,000.00 | 357,910,000.00 | 484,194,000.00 | 552,210,000.00 |
Net Cash - Ending Balance | 579,397,000.00 | 552,278,000.00 | 379,733,000.00 | 471,258,000.00 | 484,194,000.00 |
Net Change in Cash, Cumulative | 27,119,000.00 | 16,188,000.00 | 21,823,000.00 | -12,936,000.00 | -68,016,000.00 |
Net Income/Starting Line, Cumulative | 2,206,378,000.00 | 355,940,000.00 | 211,336,000.00 | 1,557,302,000.00 | 3,603,465,000.00 |
Capital Expenditures, Cumulative | -1,087,795,000.00 | -2,088,736,000.00 | -2,072,999,000.00 | -2,377,322,000.00 | -1,847,888,000.00 |
Capital Expenditures - Actual | 1,087,795,000.00 | 2,088,736,000.00 | 2,069,197,000.00 | 2,369,292,000.00 | 1,843,969,000.00 |