Period End Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
Total Revenue | 8,525,481,000.00 | 9,483,974,000.00 | 8,516,016,000.00 | 3,685,623,000.00 | 1,399,606,000.00 |
Cost of Revenue, Total | 6,681,104,000.00 | 6,854,602,000.00 | 6,121,811,000.00 | 2,588,339,000.00 | 910,317,000.00 |
Gross Profit | 1,844,377,000.00 | 2,629,372,000.00 | 2,394,205,000.00 | 1,097,284,000.00 | 489,289,000.00 |
Operating Income | 886,038,000.00 | 1,298,403,000.00 | 745,975,000.00 | 54,127,000.00 | -36,554,000.00 |
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 | 387,733,000.00 | 329,126,000.00 | 193,829,000.00 | 136,814,000.00 | 68,434,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 127,468,000.00 | 378,300,000.00 | 382,075,000.00 | 312,132,000.00 | 95,122,000.00 |
Normalized Income Before Taxes | 261,353,000.00 | 621,609,000.00 | 510,507,000.00 | 335,513,000.00 | 126,075,000.00 |
Net Income Before Extraordinary Items | 127,468,000.00 | 378,300,000.00 | 382,075,000.00 | 312,132,000.00 | 95,122,000.00 |
Net Income Incl Extra Before Distributions | 127,468,000.00 | 378,300,000.00 | 382,075,000.00 | 312,132,000.00 | 95,122,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 127,468,000.00 | 378,300,000.00 | 382,075,000.00 | 312,132,000.00 | 95,122,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 127,468,000.00 | 378,300,000.00 | 382,075,000.00 | 312,132,000.00 | 95,122,000.00 |
Net Income Before Taxes | 269,206,000.00 | 621,609,000.00 | 510,507,000.00 | 335,513,000.00 | 124,372,000.00 |
Provision for Income Taxes | 141,738,000.00 | 243,309,000.00 | 128,432,000.00 | 23,381,000.00 | 29,250,000.00 |
Net Income After Taxes | 127,468,000.00 | 378,300,000.00 | 382,075,000.00 | 312,132,000.00 | 95,122,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.58 | 1.77 | 1.79 | 1.46 | 1.41 |
Cash and Short Term Investments | 143,203,000.00 | 163,569,000.00 | 105,247,000.00 | 291,647,000.00 | 150,097,000.00 |
Total Assets, Reported | 17,867,428,000.00 | 17,176,216,000.00 | 14,712,670,000.00 | 13,203,090,000.00 | 3,933,332,000.00 |
Total Long Term Debt | 2,272,208,000.00 | 1,854,934,000.00 | 774,725,000.00 | 606,530,000.00 | 539,069,000.00 |
Total Debt | 7,164,509,000.00 | 6,411,078,000.00 | 4,074,335,000.00 | 3,454,028,000.00 | 1,741,744,000.00 |
Total Liabilities | 9,407,004,000.00 | 8,836,217,000.00 | 6,323,545,000.00 | 5,036,448,000.00 | 2,528,928,000.00 |
Total Equity | 8,460,424,000.00 | 8,339,999,000.00 | 8,389,125,000.00 | 8,166,642,000.00 | 1,404,404,000.00 |
Total Liabilities And Shareholders' Equity | 17,867,428,000.00 | 17,176,216,000.00 | 14,712,670,000.00 | 13,203,090,000.00 | 3,933,332,000.00 |
Total Common Shares Outstanding | 213,737,780.00 | 213,737,780.00 | 213,736,600.00 | 68,413,150.00 | 68,413,150.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 358,134,000.00 | -250,234,000.00 | -120,696,000.00 | -1,184,934,000.00 | 52,183,000.00 |
Net Cash - Beginning Balance | -1,332,791,000.00 | -1,424,619,000.00 | -576,860,000.00 | -747,299,000.00 | -951,877,000.00 |
Net Cash - Ending Balance | -1,071,594,000.00 | -1,332,791,000.00 | -1,424,619,000.00 | -576,860,000.00 | -808,641,000.00 |
Net Change in Cash, Cumulative | 261,197,000.00 | 91,828,000.00 | -847,759,000.00 | 170,439,000.00 | 143,236,000.00 |
Net Income/Starting Line, Cumulative | 269,206,000.00 | 621,609,000.00 | 510,507,000.00 | 335,513,000.00 | 124,372,000.00 |
Capital Expenditures, Cumulative | -378,839,000.00 | -471,057,000.00 | -521,401,000.00 | -188,840,000.00 | -301,494,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |