Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 42,609,634,000.00 | 35,873,330,000.00 | 35,260,665,000.00 | 29,564,160,000.00 | 26,018,104,000.00 |
Cost of Revenue, Total | 32,291,293,000.00 | 26,091,010,000.00 | 26,288,635,000.00 | 21,376,865,000.00 | 18,593,946,000.00 |
Gross Profit | 10,318,341,000.00 | 9,782,320,000.00 | 8,972,030,000.00 | 8,187,295,000.00 | 7,424,158,000.00 |
Operating Income | 8,986,737,000.00 | 8,519,267,000.00 | 7,749,726,000.00 | 6,811,046,000.00 | 6,066,630,000.00 |
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 | 492,864,000.00 | 485,702,000.00 | 475,908,000.00 | 452,347,000.00 | 519,638,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -6,061,720,000.00 | -5,596,426,000.00 | -5,124,975,000.00 | -4,716,912,000.00 | -4,281,074,000.00 |
Net Income Before Extraordinary Items | 6,257,323,000.00 | 6,094,231,000.00 | 5,443,566,000.00 | 4,771,705,000.00 | 4,392,257,000.00 |
Normalized Income Before Taxes | 8,926,374,000.00 | 8,525,704,000.00 | 7,707,193,000.00 | 6,780,347,000.00 | 6,043,943,000.00 |
Net Income Before Extraordinary Items | 6,257,323,000.00 | 6,094,231,000.00 | 5,443,566,000.00 | 4,771,705,000.00 | 4,392,257,000.00 |
Net Income Incl Extra Before Distributions | 6,257,323,000.00 | 6,094,231,000.00 | 5,443,566,000.00 | 4,771,705,000.00 | 4,392,257,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 6,257,323,000.00 | 6,094,231,000.00 | 5,443,566,000.00 | 4,771,705,000.00 | 4,392,257,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 6,257,323,000.00 | 6,094,231,000.00 | 5,443,566,000.00 | 4,771,705,000.00 | 4,392,257,000.00 |
Net Income Before Taxes | 8,940,734,000.00 | 8,472,901,000.00 | 7,726,469,000.00 | 6,785,224,000.00 | 6,051,015,000.00 |
Provision for Income Taxes | 2,683,411,000.00 | 2,378,670,000.00 | 2,282,903,000.00 | 2,013,519,000.00 | 1,658,758,000.00 |
Net Income After Taxes | 6,257,323,000.00 | 6,094,231,000.00 | 5,443,566,000.00 | 4,771,705,000.00 | 4,392,257,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 676.37 | 663.92 | 587.89 | 516.25 | 474.98 |
Cash and Short Term Investments | 4,761,849,000.00 | 9,153,818,000.00 | 5,329,222,000.00 | 4,262,536,000.00 | 3,149,236,000.00 |
Total Assets, Reported | 24,096,798,000.00 | 22,845,193,000.00 | 18,578,536,000.00 | 16,901,615,000.00 | 16,743,815,000.00 |
Total Long Term Debt | 5,086,000.00 | 106,041,000.00 | -- | -- | -- |
Total Debt | 887,117,000.00 | 233,868,000.00 | 5,211,000.00 | -- | -- |
Total Liabilities | 8,216,911,000.00 | 6,714,212,000.00 | 3,974,358,000.00 | 3,757,336,000.00 | 4,441,636,000.00 |
Total Equity | 15,879,887,000.00 | 16,130,981,000.00 | 14,604,178,000.00 | 13,144,279,000.00 | 12,302,179,000.00 |
Total Liabilities And Shareholders' Equity | 24,096,798,000.00 | 22,845,193,000.00 | 18,578,536,000.00 | 16,901,615,000.00 | 16,743,815,000.00 |
Total Common Shares Outstanding | 9,236,430.00 | 9,236,430.00 | 9,236,430.00 | 9,236,430.00 | 9,236,430.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,496,977,000.00 | 7,217,533,000.00 | 5,062,877,000.00 | 6,154,896,000.00 | 4,262,705,000.00 |
Net Cash - Beginning Balance | 9,153,818,000.00 | 5,329,222,000.00 | 4,262,536,000.00 | 3,149,236,000.00 | 3,788,730,000.00 |
Net Cash - Ending Balance | 4,005,616,000.00 | 9,153,818,000.00 | 5,329,222,000.00 | 4,262,536,000.00 | 3,149,236,000.00 |
Net Change in Cash, Cumulative | -5,148,202,000.00 | 3,824,596,000.00 | 1,066,686,000.00 | 1,113,300,000.00 | -639,494,000.00 |
Net Income/Starting Line, Cumulative | 8,940,734,000.00 | 8,472,901,000.00 | 7,996,931,000.00 | 6,785,224,000.00 | 6,051,015,000.00 |
Capital Expenditures, Cumulative | -516,400,000.00 | -348,769,000.00 | -313,550,000.00 | -195,852,000.00 | -741,858,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |