Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 74,987,751,000.00 | 60,890,511,000.00 | 51,974,896,000.00 | 53,112,084,000.00 | 43,279,149,000.00 |
Cost of Revenue, Total | 39,101,424,000.00 | 29,339,339,000.00 | 25,773,013,000.00 | 29,837,547,000.00 | 23,084,779,000.00 |
Gross Profit | 35,886,327,000.00 | 31,551,172,000.00 | 26,201,883,000.00 | 23,274,537,000.00 | 20,194,370,000.00 |
Operating Income | 25,499,926,000.00 | 21,845,728,000.00 | 17,674,899,000.00 | 14,571,034,000.00 | 12,833,559,000.00 |
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 | 1,706,855,000.00 | 1,500,059,000.00 | 1,367,476,000.00 | 941,723,000.00 | 1,112,342,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -14,295,381,000.00 | -12,597,919,000.00 | -14,941,151,000.00 | -11,316,629,000.00 | -10,018,025,000.00 |
Net Income Before Extraordinary Items | 18,862,087,000.00 | 16,492,490,000.00 | 12,889,229,000.00 | 10,337,992,000.00 | 9,573,562,000.00 |
Normalized Income Before Taxes | 26,125,307,000.00 | 22,586,237,000.00 | 18,150,526,000.00 | 15,274,541,000.00 | 13,037,217,000.00 |
Net Income Before Extraordinary Items | 18,862,087,000.00 | 16,492,490,000.00 | 12,889,229,000.00 | 10,337,992,000.00 | 9,573,562,000.00 |
Net Income Incl Extra Before Distributions | 18,862,087,000.00 | 16,492,490,000.00 | 12,889,229,000.00 | 10,337,992,000.00 | 9,573,562,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 18,862,087,000.00 | 16,492,490,000.00 | 12,889,229,000.00 | 10,337,992,000.00 | 9,573,562,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 18,862,087,000.00 | 16,492,490,000.00 | 12,889,229,000.00 | 10,337,992,000.00 | 9,573,562,000.00 |
Net Income Before Taxes | 26,207,048,000.00 | 22,387,895,000.00 | 18,284,917,000.00 | 15,279,854,000.00 | 13,011,345,000.00 |
Provision for Income Taxes | 7,344,961,000.00 | 5,895,405,000.00 | 5,395,688,000.00 | 4,941,862,000.00 | 3,437,783,000.00 |
Net Income After Taxes | 18,862,087,000.00 | 16,492,490,000.00 | 12,889,229,000.00 | 10,337,992,000.00 | 9,573,562,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 73.60 | 65.12 | 50.08 | 40.45 | 37.55 |
Cash and Short Term Investments | 10,647,666,000.00 | 7,243,511,000.00 | 3,536,963,000.00 | 8,992,673,000.00 | 7,153,970,000.00 |
Total Assets, Reported | 52,358,656,000.00 | 45,005,801,000.00 | 40,435,641,000.00 | 40,452,629,000.00 | 32,133,993,000.00 |
Total Long Term Debt | 1,421,913,000.00 | 1,573,892,000.00 | 1,341,607,000.00 | 284,845,000.00 | 260,050,000.00 |
Total Debt | 4,299,185,000.00 | 2,252,622,000.00 | 1,717,672,000.00 | 508,632,000.00 | 425,295,000.00 |
Total Liabilities | 34,385,344,000.00 | 25,492,944,000.00 | 22,144,786,000.00 | 22,687,005,000.00 | 15,222,795,000.00 |
Total Equity | 17,973,312,000.00 | 19,512,857,000.00 | 18,290,855,000.00 | 17,765,624,000.00 | 16,911,198,000.00 |
Total Liabilities And Shareholders' Equity | 52,358,656,000.00 | 45,005,801,000.00 | 40,435,641,000.00 | 40,452,629,000.00 | 32,133,993,000.00 |
Total Common Shares Outstanding | 255,493,790.00 | 255,493,790.00 | 255,493,790.00 | 255,493,790.00 | 255,493,790.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 18,972,550,000.00 | 22,215,393,000.00 | 8,564,292,000.00 | 12,809,618,000.00 | 12,279,668,000.00 |
Net Cash - Beginning Balance | 7,243,511,000.00 | 3,536,963,000.00 | 8,917,131,000.00 | 7,153,970,000.00 | 1,031,888,000.00 |
Net Cash - Ending Balance | 10,647,666,000.00 | 7,243,511,000.00 | 3,536,963,000.00 | 8,917,131,000.00 | 7,153,970,000.00 |
Net Change in Cash, Cumulative | 3,404,155,000.00 | 3,706,548,000.00 | -5,380,168,000.00 | 1,763,161,000.00 | 6,122,082,000.00 |
Net Income/Starting Line, Cumulative | 26,207,048,000.00 | 22,387,895,000.00 | 18,284,917,000.00 | 15,279,854,000.00 | 13,011,345,000.00 |
Capital Expenditures, Cumulative | -2,022,139,000.00 | -3,659,936,000.00 | -2,731,002,000.00 | -1,606,818,000.00 | -1,162,779,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |