Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 137,625,446,000.00 | 129,422,497,000.00 | 129,542,521,000.00 | 126,862,364,000.00 | 117,019,265,000.00 |
Cost of Revenue, Total | 103,549,722,000.00 | 96,636,531,000.00 | 96,124,680,000.00 | 92,520,254,000.00 | 88,463,738,000.00 |
Gross Profit | 34,075,724,000.00 | 32,785,966,000.00 | 33,417,841,000.00 | 34,342,110,000.00 | 28,555,527,000.00 |
Operating Income | 5,082,958,000.00 | 5,639,442,000.00 | 6,681,774,000.00 | 9,459,587,000.00 | 3,013,193,000.00 |
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 | 31,193,932,000.00 | 30,972,291,000.00 | 30,951,342,000.00 | 29,061,214,000.00 | 33,530,573,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -473,642,940,000.00 | -448,595,348,000.00 | -436,240,801,000.00 | -411,153,498,000.00 | -387,438,049,000.00 |
Net Income Before Extraordinary Items | 2,575,265,000.00 | 3,272,666,000.00 | 2,377,100,000.00 | 5,710,004,000.00 | 4,317,653,000.00 |
Normalized Income Before Taxes | 2,503,319,000.00 | 3,080,713,000.00 | 2,871,582,000.00 | 7,585,967,000.00 | 8,573,491,000.00 |
Net Income Before Extraordinary Items | 2,575,265,000.00 | 3,272,666,000.00 | 2,377,100,000.00 | 5,710,004,000.00 | 4,317,653,000.00 |
Net Income Incl Extra Before Distributions | 2,575,265,000.00 | 3,272,666,000.00 | 2,377,100,000.00 | 5,710,004,000.00 | 4,317,653,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,575,265,000.00 | 3,272,666,000.00 | 2,377,100,000.00 | 5,710,004,000.00 | 4,317,653,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,575,265,000.00 | 3,272,666,000.00 | 2,377,100,000.00 | 5,710,004,000.00 | 4,317,653,000.00 |
Net Income Before Taxes | 3,387,033,000.00 | 4,566,543,000.00 | 3,635,940,000.00 | 6,949,485,000.00 | 6,388,811,000.00 |
Provision for Income Taxes | 811,768,000.00 | 1,293,877,000.00 | 1,258,840,000.00 | 1,239,481,000.00 | 2,071,158,000.00 |
Net Income After Taxes | 2,575,265,000.00 | 3,272,666,000.00 | 2,377,100,000.00 | 5,710,004,000.00 | 4,317,653,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.37 | 0.43 | 0.37 | 1.22 | 1.14 |
Cash and Short Term Investments | 60,784,115,000.00 | 43,229,301,000.00 | 16,247,355,000.00 | 25,641,591,000.00 | 24,451,901,000.00 |
Total Assets, Reported | 480,843,037,000.00 | 391,367,515,000.00 | 345,818,018,000.00 | 319,597,593,000.00 | 294,944,543,000.00 |
Total Long Term Debt | 67,570,266,000.00 | 46,348,494,000.00 | 37,628,001,000.00 | 25,023,530,000.00 | 26,184,999,000.00 |
Total Debt | 107,958,921,000.00 | 71,060,937,000.00 | 55,427,553,000.00 | 33,428,621,000.00 | 31,030,532,000.00 |
Total Liabilities | 392,738,268,000.00 | 304,374,125,000.00 | 262,379,665,000.00 | 236,358,108,000.00 | 208,445,925,000.00 |
Total Equity | 88,104,769,000.00 | 86,993,390,000.00 | 83,438,353,000.00 | 83,239,485,000.00 | 86,498,618,000.00 |
Total Liabilities And Shareholders' Equity | 480,843,037,000.00 | 391,367,515,000.00 | 345,818,018,000.00 | 319,597,593,000.00 | 294,944,543,000.00 |
Total Common Shares Outstanding | 5,100,000,000.00 | 5,100,000,000.00 | 5,100,000,000.00 | 5,100,000,000.00 | 5,100,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 46,324,062,000.00 | 56,292,375,000.00 | 44,944,657,000.00 | 30,871,009,000.00 | 28,844,874,000.00 |
Net Cash - Beginning Balance | 12,024,517,000.00 | 12,188,911,000.00 | 23,916,454,000.00 | 18,536,890,000.00 | 12,155,598,000.00 |
Net Cash - Ending Balance | 5,992,387,000.00 | 12,024,517,000.00 | 12,188,911,000.00 | 23,916,454,000.00 | 18,536,890,000.00 |
Net Change in Cash, Cumulative | -6,032,130,000.00 | -164,394,000.00 | -11,727,543,000.00 | 5,379,564,000.00 | 6,381,292,000.00 |
Net Income/Starting Line, Cumulative | 3,387,033,000.00 | 4,566,543,000.00 | 3,635,940,000.00 | 6,949,485,000.00 | 6,388,811,000.00 |
Capital Expenditures, Cumulative | -63,110,230,000.00 | -31,911,902,000.00 | -40,693,563,000.00 | -37,390,881,000.00 | -29,827,214,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |