Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 7,005,454,000.00 | 5,545,137,000.00 | 4,666,590,000.00 | 4,860,059,000.00 | 4,412,652,000.00 |
Cost of Revenue, Total | 5,645,005,000.00 | 4,441,568,000.00 | 3,600,834,000.00 | 3,750,528,000.00 | 3,420,925,000.00 |
Gross Profit | 1,360,449,000.00 | 1,103,569,000.00 | 1,065,756,000.00 | 1,109,531,000.00 | 991,727,000.00 |
Operating Income | 752,822,000.00 | 616,306,000.00 | 569,929,000.00 | 654,850,000.00 | 435,398,000.00 |
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 | 373,552,000.00 | 370,916,000.00 | 352,390,000.00 | 363,864,000.00 | 355,030,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 451,104,000.00 | 346,281,000.00 | 300,585,000.00 | 398,695,000.00 | 240,033,000.00 |
Normalized Income Before Taxes | 630,680,000.00 | 447,892,000.00 | 382,392,000.00 | 535,306,000.00 | 333,537,000.00 |
Net Income Before Extraordinary Items | 451,104,000.00 | 346,281,000.00 | 300,585,000.00 | 398,695,000.00 | 240,033,000.00 |
Net Income Incl Extra Before Distributions | 451,104,000.00 | 346,281,000.00 | 300,585,000.00 | 398,695,000.00 | 240,033,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 451,104,000.00 | 346,281,000.00 | 300,585,000.00 | 398,695,000.00 | 240,033,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 451,104,000.00 | 346,281,000.00 | 300,585,000.00 | 398,695,000.00 | 240,033,000.00 |
Net Income Before Taxes | 633,505,000.00 | 452,717,000.00 | 396,879,000.00 | 538,531,000.00 | 340,021,000.00 |
Provision for Income Taxes | 182,401,000.00 | 106,436,000.00 | 96,294,000.00 | 139,836,000.00 | 99,988,000.00 |
Net Income After Taxes | 451,104,000.00 | 346,281,000.00 | 300,585,000.00 | 398,695,000.00 | 240,033,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 7.66 | 5.85 | 4.94 | 6.76 | 4.02 |
Cash and Short Term Investments | 429,755,000.00 | 219,839,000.00 | 19,099,000.00 | 144,780,000.00 | 434,239,000.00 |
Total Assets, Reported | 9,806,949,000.00 | 7,389,177,000.00 | 7,063,069,000.00 | 6,697,238,000.00 | 5,087,282,000.00 |
Total Long Term Debt | 1,146,543,000.00 | 132,915,000.00 | 29,530,000.00 | -- | 270,000,000.00 |
Total Debt | 2,654,043,000.00 | 1,322,983,000.00 | 1,362,983,000.00 | 1,248,568,000.00 | 1,394,700,000.00 |
Total Liabilities | 4,813,753,000.00 | 2,887,352,000.00 | 2,919,330,000.00 | 2,798,258,000.00 | 3,119,920,000.00 |
Total Equity | 4,993,196,000.00 | 4,501,825,000.00 | 4,143,739,000.00 | 3,898,980,000.00 | 1,967,362,000.00 |
Total Liabilities And Shareholders' Equity | 9,806,949,000.00 | 7,389,177,000.00 | 7,063,069,000.00 | 6,697,238,000.00 | 5,087,282,000.00 |
Total Common Shares Outstanding | 58,590,600.00 | 58,590,840.00 | 58,590,840.00 | 58,590,900.00 | 58,590,900.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 430,114,000.00 | 626,188,000.00 | 88,892,000.00 | 310,873,000.00 | 310,195,000.00 |
Net Cash - Beginning Balance | -863,225,000.00 | -1,311,766,000.00 | -833,788,000.00 | -305,461,000.00 | 20,981,000.00 |
Net Cash - Ending Balance | -964,289,000.00 | -863,225,000.00 | -1,311,766,000.00 | -833,788,000.00 | -305,461,000.00 |
Net Change in Cash, Cumulative | -101,064,000.00 | 448,541,000.00 | -477,978,000.00 | -528,327,000.00 | -326,442,000.00 |
Net Income/Starting Line, Cumulative | 633,505,000.00 | 452,717,000.00 | 396,878,000.00 | 538,531,000.00 | 340,021,000.00 |
Capital Expenditures, Cumulative | -1,802,659,000.00 | -407,448,000.00 | -254,493,000.00 | -210,914,000.00 | -175,133,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |