Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 249,209,984,000.00 | 165,139,915,000.00 | 199,718,601,000.00 | 186,203,555,000.00 | 168,848,437,000.00 |
Cost of Revenue, Total | 225,651,687,000.00 | 157,686,530,000.00 | 184,727,637,000.00 | 170,886,861,000.00 | 154,063,362,000.00 |
Gross Profit | 23,558,297,000.00 | 7,453,385,000.00 | 14,990,964,000.00 | 15,316,694,000.00 | 14,785,075,000.00 |
Operating Income | 6,584,879,000.00 | -4,375,241,000.00 | 431,996,000.00 | -663,590,000.00 | 3,720,233,000.00 |
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 | 2,109,654,000.00 | 1,884,307,000.00 | 1,625,658,000.00 | 954,418,000.00 | 862,263,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -14,089,795,000.00 | -12,260,307,000.00 | -11,175,765,000.00 | -9,667,289,000.00 | -8,738,387,000.00 |
Net Income Before Extraordinary Items | 4,466,855,000.00 | -4,821,027,000.00 | -1,485,767,000.00 | -1,101,985,000.00 | 3,182,702,000.00 |
Normalized Income Before Taxes | 6,560,555,000.00 | -4,737,303,000.00 | -126,634,000.00 | -59,599,000.00 | 4,326,657,000.00 |
Net Income Before Extraordinary Items | 4,466,855,000.00 | -4,821,027,000.00 | -1,485,767,000.00 | -1,101,985,000.00 | 3,182,702,000.00 |
Net Income Incl Extra Before Distributions | 4,466,855,000.00 | -4,821,027,000.00 | -1,485,767,000.00 | -1,101,985,000.00 | 3,182,702,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 4,466,855,000.00 | -4,821,027,000.00 | -1,485,767,000.00 | -1,101,985,000.00 | 3,182,702,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 4,466,855,000.00 | -4,821,027,000.00 | -1,485,767,000.00 | -1,101,985,000.00 | 3,182,702,000.00 |
Net Income Before Taxes | 6,608,506,000.00 | -4,815,261,000.00 | -139,966,000.00 | -59,674,000.00 | 4,322,960,000.00 |
Provision for Income Taxes | 2,141,651,000.00 | 5,766,000.00 | 1,345,801,000.00 | 1,042,311,000.00 | 1,140,258,000.00 |
Net Income After Taxes | 4,466,855,000.00 | -4,821,027,000.00 | -1,485,767,000.00 | -1,101,985,000.00 | 3,182,702,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 21.72 | -30.86 | -9.55 | -7.13 | 20.61 |
Cash and Short Term Investments | 4,973,417,000.00 | 2,542,876,000.00 | 2,319,546,000.00 | 1,973,413,000.00 | 2,591,864,000.00 |
Total Assets, Reported | 84,933,013,000.00 | 54,645,807,000.00 | 56,269,442,000.00 | 49,116,568,000.00 | 38,893,113,000.00 |
Total Long Term Debt | 5,365,192,000.00 | 8,209,046,000.00 | 3,675,474,000.00 | -- | -- |
Total Debt | 6,046,877,000.00 | 15,102,515,000.00 | 12,279,720,000.00 | 8,052,978,000.00 | 395,000,000.00 |
Total Liabilities | 69,611,535,000.00 | 55,296,966,000.00 | 51,978,309,000.00 | 42,763,246,000.00 | 28,695,053,000.00 |
Total Equity | 15,321,478,000.00 | -651,159,000.00 | 4,291,133,000.00 | 6,353,322,000.00 | 10,198,060,000.00 |
Total Liabilities And Shareholders' Equity | 84,933,013,000.00 | 54,645,807,000.00 | 56,269,442,000.00 | 49,116,568,000.00 | 38,893,113,000.00 |
Total Common Shares Outstanding | 214,024,660.00 | 154,590,720.00 | 154,590,720.00 | 154,591,080.00 | 154,591,080.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 4,651,219,000.00 | 1,101,184,000.00 | 2,926,640,000.00 | -3,665,017,000.00 | 1,551,020,000.00 |
Net Cash - Beginning Balance | -3,607,634,000.00 | -5,834,797,000.00 | -6,079,565,000.00 | 2,196,864,000.00 | 5,988,405,000.00 |
Net Cash - Ending Balance | 4,973,417,000.00 | -3,607,634,000.00 | -5,834,797,000.00 | -6,079,565,000.00 | 2,196,864,000.00 |
Net Change in Cash, Cumulative | 8,581,051,000.00 | 2,227,163,000.00 | 244,768,000.00 | -8,276,429,000.00 | -3,791,541,000.00 |
Net Income/Starting Line, Cumulative | 6,608,506,000.00 | -4,815,261,000.00 | -139,966,000.00 | -59,674,000.00 | 4,322,960,000.00 |
Capital Expenditures, Cumulative | -4,243,869,000.00 | -3,103,741,000.00 | -2,500,938,000.00 | -2,695,297,000.00 | -1,715,562,000.00 |
Capital Expenditures - Actual | -- | 2,695,297,000.00 | -- | -- | -- |