Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 39,574,739,000.00 | 31,160,011,000.00 | 30,058,321,000.00 | 24,229,643,000.00 | 20,958,955,000.00 |
Cost of Revenue, Total | 33,182,229,000.00 | 24,875,196,000.00 | 24,353,874,000.00 | 19,924,187,000.00 | 17,431,082,000.00 |
Gross Profit | 6,392,510,000.00 | 6,284,815,000.00 | 5,704,447,000.00 | 4,305,456,000.00 | 3,527,873,000.00 |
Operating Income | 2,570,801,000.00 | 2,982,783,000.00 | 2,615,818,000.00 | 1,668,450,000.00 | 1,357,847,000.00 |
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 | 1,168,201,000.00 | 996,425,000.00 | 910,974,000.00 | 611,234,000.00 | 465,556,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -5,463,150,000.00 | -4,620,823,000.00 | -3,846,798,000.00 | -3,138,664,000.00 | -2,526,314,000.00 |
Net Income Before Extraordinary Items | 534,617,000.00 | 1,322,475,000.00 | 1,372,058,000.00 | 1,057,395,000.00 | 881,339,000.00 |
Normalized Income Before Taxes | 1,000,234,000.00 | 1,880,638,000.00 | 1,591,626,000.00 | 1,194,313,000.00 | 1,014,803,000.00 |
Net Income Before Extraordinary Items | 534,617,000.00 | 1,322,475,000.00 | 1,372,058,000.00 | 1,057,395,000.00 | 881,339,000.00 |
Net Income Incl Extra Before Distributions | 534,617,000.00 | 1,322,475,000.00 | 1,372,058,000.00 | 1,057,395,000.00 | 881,339,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 534,617,000.00 | 1,322,475,000.00 | 1,372,058,000.00 | 1,057,395,000.00 | 881,339,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 534,617,000.00 | 1,322,475,000.00 | 1,372,058,000.00 | 1,057,395,000.00 | 881,339,000.00 |
Net Income Before Taxes | 1,020,797,000.00 | 1,891,901,000.00 | 1,586,621,000.00 | 1,176,802,000.00 | 1,014,803,000.00 |
Provision for Income Taxes | 436,063,000.00 | 567,469,000.00 | 227,612,000.00 | 147,105,000.00 | 145,139,000.00 |
Net Income After Taxes | 584,734,000.00 | 1,324,432,000.00 | 1,359,009,000.00 | 1,029,697,000.00 | 869,664,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 11.13 | 27.98 | 29.29 | 22.83 | 18.76 |
Cash and Short Term Investments | 4,749,377,000.00 | 4,195,565,000.00 | 103,548,000.00 | 72,841,000.00 | 84,448,000.00 |
Total Assets, Reported | 54,595,002,000.00 | 30,427,239,000.00 | 22,809,823,000.00 | 18,322,275,000.00 | 15,985,565,000.00 |
Total Long Term Debt | 14,213,028,000.00 | 5,230,675,000.00 | 4,392,307,000.00 | 2,617,155,000.00 | 2,431,930,000.00 |
Total Debt | 28,771,797,000.00 | 14,762,991,000.00 | 11,804,421,000.00 | 9,039,510,000.00 | 7,472,844,000.00 |
Total Liabilities | 44,904,726,000.00 | 22,039,714,000.00 | 16,594,191,000.00 | 12,822,789,000.00 | 11,252,263,000.00 |
Total Equity | 9,690,276,000.00 | 8,387,525,000.00 | 6,215,632,000.00 | 5,499,486,000.00 | 4,733,302,000.00 |
Total Liabilities And Shareholders' Equity | 54,595,002,000.00 | 30,427,239,000.00 | 22,809,823,000.00 | 18,322,275,000.00 | 15,985,565,000.00 |
Total Common Shares Outstanding | 46,987,450.00 | 46,987,450.00 | 46,987,460.00 | 46,987,460.00 | 46,987,460.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,636,175,000.00 | 2,258,490,000.00 | 565,087,000.00 | 248,880,000.00 | -1,012,069,000.00 |
Net Cash - Beginning Balance | 4,195,565,000.00 | 103,548,000.00 | 72,841,000.00 | 84,448,000.00 | 288,245,000.00 |
Net Cash - Ending Balance | 4,593,434,000.00 | 4,195,565,000.00 | 103,548,000.00 | 72,841,000.00 | 84,448,000.00 |
Net Change in Cash, Cumulative | 397,869,000.00 | 4,092,017,000.00 | 30,707,000.00 | -11,607,000.00 | -203,797,000.00 |
Net Income/Starting Line, Cumulative | 1,020,797,000.00 | 1,891,901,000.00 | 1,586,621,000.00 | 1,176,802,000.00 | 1,014,803,000.00 |
Capital Expenditures, Cumulative | -17,843,863,000.00 | -2,197,002,000.00 | -947,506,000.00 | -1,621,929,000.00 | -1,714,704,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |