Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 17,458,557,000.00 | 16,596,036,000.00 | 13,334,498,000.00 | 16,199,912,000.00 | 13,966,525,000.00 |
Cost of Revenue, Total | 10,095,662,000.00 | 10,240,904,000.00 | 9,218,500,000.00 | 10,270,573,000.00 | 8,949,655,000.00 |
Gross Profit | 7,362,895,000.00 | 6,355,132,000.00 | 4,115,998,000.00 | 5,929,339,000.00 | 5,016,870,000.00 |
Operating Income | 3,410,268,000.00 | 2,642,428,000.00 | -2,444,183,000.00 | 640,002,000.00 | 565,117,000.00 |
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 | 976,968,000.00 | 1,045,571,000.00 | 1,137,585,000.00 | 1,560,336,000.00 | 1,100,030,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -9,165,149,000.00 | -8,884,324,000.00 | -8,055,511,000.00 | -7,585,078,000.00 | -6,160,603,000.00 |
Net Income Before Extraordinary Items | 2,306,663,000.00 | 1,764,848,000.00 | -1,979,999,000.00 | 543,151,000.00 | 191,008,000.00 |
Normalized Income Before Taxes | 3,336,755,000.00 | 2,123,541,000.00 | 372,863,000.00 | 848,643,000.00 | 670,305,000.00 |
Net Income Before Extraordinary Items | 2,306,663,000.00 | 1,764,848,000.00 | -1,979,999,000.00 | 543,151,000.00 | 191,008,000.00 |
Net Income Incl Extra Before Distributions | 2,306,663,000.00 | 1,764,848,000.00 | -1,979,999,000.00 | 543,151,000.00 | 191,008,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,306,663,000.00 | 1,764,848,000.00 | -1,979,999,000.00 | 103,663,000.00 | -116,189,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,306,663,000.00 | 1,764,848,000.00 | -1,979,999,000.00 | 103,663,000.00 | -116,189,000.00 |
Net Income Before Taxes | 3,343,306,000.00 | 2,554,392,000.00 | -2,492,990,000.00 | 616,908,000.00 | 476,315,000.00 |
Provision for Income Taxes | 1,036,643,000.00 | 789,544,000.00 | -512,991,000.00 | 73,757,000.00 | 285,307,000.00 |
Net Income After Taxes | 2,306,663,000.00 | 1,764,848,000.00 | -1,979,999,000.00 | 543,151,000.00 | 191,008,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 37.38 | 23.83 | -1.90 | 5.00 | -0.62 |
Cash and Short Term Investments | 7,991,843,000.00 | 5,383,334,000.00 | 330,283,000.00 | 2,965,229,000.00 | 256,100,000.00 |
Total Assets, Reported | 21,426,276,000.00 | 19,203,960,000.00 | 16,357,821,000.00 | 18,158,152,000.00 | 16,401,851,000.00 |
Total Long Term Debt | 134,142,000.00 | 325,422,000.00 | 203,166,000.00 | -- | -- |
Total Debt | 256,008,000.00 | 436,079,000.00 | 1,357,182,000.00 | -- | -- |
Total Liabilities | 8,054,804,000.00 | 8,130,461,000.00 | 5,706,938,000.00 | 5,547,506,000.00 | 3,500,575,000.00 |
Total Equity | 13,371,472,000.00 | 11,073,499,000.00 | 10,650,883,000.00 | 12,610,646,000.00 | 12,901,276,000.00 |
Total Liabilities And Shareholders' Equity | 21,426,276,000.00 | 19,203,960,000.00 | 16,357,821,000.00 | 18,158,152,000.00 | 16,401,851,000.00 |
Total Common Shares Outstanding | 61,580,340.00 | 61,580,340.00 | 61,580,340.00 | 61,580,340.00 | 61,580,340.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 4,261,344,000.00 | 6,737,617,000.00 | -1,754,194,000.00 | 4,657,835,000.00 | 2,934,997,000.00 |
Net Cash - Beginning Balance | 5,364,473,000.00 | -535,053,000.00 | 2,711,512,000.00 | 237,239,000.00 | -1,249,325,000.00 |
Net Cash - Ending Balance | 7,972,982,000.00 | 5,364,473,000.00 | -535,053,000.00 | 2,946,368,000.00 | 237,239,000.00 |
Net Change in Cash, Cumulative | 2,608,509,000.00 | 5,899,526,000.00 | -3,246,565,000.00 | 2,709,129,000.00 | 1,486,564,000.00 |
Net Income/Starting Line, Cumulative | 3,343,306,000.00 | 2,554,392,000.00 | -2,492,990,000.00 | 616,908,000.00 | 476,315,000.00 |
Capital Expenditures, Cumulative | -696,185,000.00 | -628,763,000.00 | -1,652,921,000.00 | -1,300,519,000.00 | -666,816,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |