Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 19,054,464,000.00 | 15,089,802,000.00 | 14,683,267,000.00 | 13,224,068,000.00 | 12,255,793,000.00 |
Cost of Revenue, Total | 15,848,306,000.00 | 12,649,012,000.00 | 13,193,443,000.00 | 11,847,875,000.00 | 10,494,343,000.00 |
Gross Profit | 3,206,158,000.00 | 2,440,790,000.00 | 1,489,824,000.00 | 1,376,193,000.00 | 1,761,450,000.00 |
Operating Income | 2,276,738,000.00 | 1,484,405,000.00 | 701,606,000.00 | 220,069,000.00 | 811,016,000.00 |
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 | 809,600,000.00 | 689,834,000.00 | 630,160,000.00 | 641,844,000.00 | 614,908,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -6,230,695,000.00 |
Net Income Before Extraordinary Items | 1,041,860,000.00 | 614,111,000.00 | -309,814,000.00 | 157,357,000.00 | 572,642,000.00 |
Normalized Income Before Taxes | 1,402,535,000.00 | 769,871,000.00 | -27,201,000.00 | 217,162,000.00 | 810,533,000.00 |
Net Income Before Extraordinary Items | 1,041,860,000.00 | 614,111,000.00 | -309,814,000.00 | 157,357,000.00 | 572,642,000.00 |
Net Income Incl Extra Before Distributions | 1,041,860,000.00 | 614,111,000.00 | -309,814,000.00 | 157,357,000.00 | 572,642,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,041,860,000.00 | 614,111,000.00 | -309,814,000.00 | 157,357,000.00 | 572,642,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,041,860,000.00 | 614,111,000.00 | -309,814,000.00 | 157,357,000.00 | 572,642,000.00 |
Net Income Before Taxes | 1,415,106,000.00 | 773,512,000.00 | -19,118,000.00 | 220,069,000.00 | 811,016,000.00 |
Provision for Income Taxes | 373,246,000.00 | 159,401,000.00 | 290,696,000.00 | 62,712,000.00 | 238,374,000.00 |
Net Income After Taxes | 1,041,860,000.00 | 614,111,000.00 | -309,814,000.00 | 157,357,000.00 | 572,642,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 26.61 | 15.75 | -8.12 | 4.00 | 14.75 |
Cash and Short Term Investments | 206,868,000.00 | 137,358,000.00 | 212,295,000.00 | 43,870,000.00 | 205,024,000.00 |
Total Assets, Reported | 16,731,424,000.00 | 13,153,110,000.00 | 12,329,474,000.00 | 12,604,788,000.00 | 11,194,614,000.00 |
Total Long Term Debt | 2,636,145,000.00 | 2,154,654,000.00 | 900,187,000.00 | 1,070,001,000.00 | 1,424,024,000.00 |
Total Debt | 8,857,439,000.00 | 4,629,127,000.00 | 4,869,708,000.00 | 6,784,136,000.00 | 5,217,283,000.00 |
Total Liabilities | 12,023,933,000.00 | 9,277,185,000.00 | 9,070,114,000.00 | 8,873,309,000.00 | 7,240,145,000.00 |
Total Equity | 4,707,491,000.00 | 3,875,925,000.00 | 3,259,360,000.00 | 3,731,479,000.00 | 3,954,469,000.00 |
Total Liabilities And Shareholders' Equity | 16,731,424,000.00 | 13,153,110,000.00 | 12,329,474,000.00 | 12,604,788,000.00 | 11,194,614,000.00 |
Total Common Shares Outstanding | 38,800,000.00 | 38,800,000.00 | 38,800,000.00 | 38,800,000.00 | 38,800,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -2,628,480,000.00 | 2,418,637,000.00 | 3,576,427,000.00 | -360,411,000.00 | 110,135,000.00 |
Net Cash - Beginning Balance | -1,522,198,000.00 | -2,206,202,000.00 | -2,254,244,000.00 | -221,988,000.00 | 64,816,000.00 |
Net Cash - Ending Balance | -1,404,268,000.00 | -1,522,198,000.00 | -2,206,202,000.00 | -2,254,244,000.00 | -221,988,000.00 |
Net Change in Cash, Cumulative | 117,930,000.00 | 684,004,000.00 | 48,042,000.00 | -2,032,256,000.00 | -286,804,000.00 |
Net Income/Starting Line, Cumulative | 1,415,106,000.00 | 773,512,000.00 | -19,118,000.00 | 220,069,000.00 | 811,016,000.00 |
Capital Expenditures, Cumulative | -684,914,000.00 | -1,678,010,000.00 | -578,445,000.00 | -544,809,000.00 | -452,890,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |