Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 16,394,334,530.00 | 8,925,175,190.00 | 14,910,380,880.00 | 16,690,327,030.00 | 12,257,197,100.00 |
Cost of Revenue, Total | 13,654,893,380.00 | 5,595,213,830.00 | 9,892,199,120.00 | 12,625,322,730.00 | 8,779,522,660.00 |
Gross Profit | 2,739,441,150.00 | 3,329,961,360.00 | 5,018,181,760.00 | 4,065,004,300.00 | 3,477,674,440.00 |
Operating Income | 2,574,712,590.00 | 3,168,666,680.00 | 4,853,040,860.00 | 3,924,437,460.00 | 3,295,278,810.00 |
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 | 623,539,300.00 | 622,601,230.00 | 1,444,304,950.00 | 594,521,390.00 | 591,532,040.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -6,346,711,450.00 | -5,728,646,450.00 | -5,113,242,380.00 | -5,011,986,430.00 | -4,417,837,980.00 |
Net Income Before Extraordinary Items | 1,746,942,350.00 | 2,371,501,270.00 | 3,646,529,850.00 | 3,032,308,550.00 | 2,592,124,940.00 |
Normalized Income Before Taxes | 1,746,801,200.00 | 2,370,417,690.00 | 3,646,004,220.00 | 3,032,065,050.00 | 2,592,124,940.00 |
Net Income Before Extraordinary Items | 1,746,942,350.00 | 2,371,501,270.00 | 3,646,529,850.00 | 3,032,308,550.00 | 2,592,124,940.00 |
Net Income Incl Extra Before Distributions | 1,743,622,630.00 | 2,367,648,490.00 | 3,646,529,850.00 | 3,032,308,550.00 | 2,592,124,940.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,746,942,350.00 | 2,371,501,270.00 | 3,646,529,850.00 | 3,032,308,550.00 | 2,592,124,940.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,743,622,630.00 | 2,367,648,490.00 | 3,646,529,850.00 | 3,032,308,550.00 | 2,592,124,940.00 |
Net Income Before Taxes | 1,746,942,350.00 | 2,371,501,270.00 | 3,646,430,290.00 | 3,032,308,550.00 | 2,592,124,940.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | 1,746,942,350.00 | 2,371,501,270.00 | 3,646,430,290.00 | 3,032,308,550.00 | 2,592,124,940.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 4.52 | 6.13 | 9.43 | 7.85 | 6.71 |
Cash and Short Term Investments | 1,017,051,050.00 | 26,727,890.00 | 14,152,250.00 | 14,472,600.00 | 4,424,500.00 |
Total Assets, Reported | 27,076,012,050.00 | 25,519,380,820.00 | 24,827,532,720.00 | 23,141,542,110.00 | 19,675,556,150.00 |
Total Long Term Debt | 441,671,850.00 | 600,190,640.00 | 764,972,190.00 | 1,461,141,410.00 | 3,631,738,710.00 |
Total Debt | 8,584,332,680.00 | 8,005,451,820.00 | 7,182,582,360.00 | 9,420,277,530.00 | 7,468,359,260.00 |
Total Liabilities | 11,150,330,640.00 | 9,594,372,210.00 | 10,023,255,990.00 | 11,095,110,350.00 | 9,279,458,090.00 |
Total Equity | 15,925,681,400.00 | 15,925,008,620.00 | 14,804,276,720.00 | 12,046,431,760.00 | 10,396,098,060.00 |
Total Liabilities And Shareholders' Equity | 27,076,012,050.00 | 25,519,380,820.00 | 24,827,532,720.00 | 23,141,542,110.00 | 19,675,556,150.00 |
Total Common Shares Outstanding | 386,471,780.00 | 386,471,780.00 | 386,471,780.00 | 386,471,780.00 | 386,471,780.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,249,415,300.00 | 542,783,650.00 | 3,337,413,630.00 | 269,942,510.00 | 2,350,817,170.00 |
Net Cash - Beginning Balance | 26,727,890.00 | 14,152,250.00 | 14,472,600.00 | 4,424,500.00 | 152,763,070.00 |
Net Cash - Ending Balance | 1,029,421,000.00 | 26,727,890.00 | 14,152,250.00 | 14,472,600.00 | 4,424,500.00 |
Net Change in Cash, Cumulative | 1,002,693,110.00 | 12,575,640.00 | -320,350.00 | 10,048,090.00 | -148,338,560.00 |
Net Income/Starting Line, Cumulative | 1,746,942,350.00 | 2,371,501,270.00 | 3,646,430,290.00 | 3,032,308,550.00 | 2,592,124,940.00 |
Capital Expenditures, Cumulative | -1,343,510.00 | -1,667,610.00 | -94,677,230.00 | -511,659,450.00 | -9,184,400.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |