Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 28,601,617,000.00 | 23,948,118,000.00 | 20,780,934,000.00 | 16,601,330,000.00 | 14,735,172,000.00 |
Cost of Revenue, Total | 22,169,442,000.00 | 18,107,543,000.00 | 15,978,032,000.00 | 11,697,583,000.00 | 8,842,960,000.00 |
Gross Profit | 6,432,175,000.00 | 5,840,575,000.00 | 4,802,902,000.00 | 4,903,747,000.00 | 5,892,212,000.00 |
Operating Income | 3,528,417,000.00 | 3,512,536,000.00 | 3,026,980,000.00 | 3,380,551,000.00 | 4,472,290,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
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 | 1,007,849,000.00 | 966,948,000.00 | 794,912,000.00 | 536,808,000.00 | 437,171,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -9,509,641,000.00 | -8,465,270,000.00 | -7,264,979,000.00 | -6,469,138,000.00 | -5,954,074,000.00 |
Net Income Before Extraordinary Items | 2,038,262,000.00 | 1,878,183,000.00 | 2,073,201,000.00 | 4,399,784,000.00 | 3,034,057,000.00 |
Normalized Income Before Taxes | 2,809,596,000.00 | 2,989,478,000.00 | 2,400,076,000.00 | 3,125,374,000.00 | 4,443,921,000.00 |
Net Income Before Extraordinary Items | 2,038,262,000.00 | 1,878,183,000.00 | 2,073,201,000.00 | 4,399,784,000.00 | 3,034,057,000.00 |
Net Income Incl Extra Before Distributions | 2,038,262,000.00 | 1,878,183,000.00 | 2,073,201,000.00 | 4,399,784,000.00 | 3,034,057,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,038,262,000.00 | 1,878,183,000.00 | 2,073,201,000.00 | 4,399,784,000.00 | 3,034,057,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,038,262,000.00 | 1,878,183,000.00 | 2,073,201,000.00 | 4,399,784,000.00 | 3,034,057,000.00 |
Net Income Before Taxes | 2,811,160,000.00 | 2,992,101,000.00 | 2,403,201,000.00 | 3,129,379,000.00 | 4,443,921,000.00 |
Provision for Income Taxes | 432,562,000.00 | 425,000,000.00 | 330,000,000.00 | -1,270,405,000.00 | 1,409,864,000.00 |
Net Income After Taxes | 2,378,598,000.00 | 2,567,101,000.00 | 2,073,201,000.00 | 4,399,784,000.00 | 3,034,057,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 14.82 | 13.65 | 15.07 | 32.00 | 22.08 |
Cash and Short Term Investments | 4,682,005,000.00 | 1,501,063,000.00 | 450,262,000.00 | 634,395,000.00 | 1,246,125,000.00 |
Total Assets, Reported | 38,393,149,000.00 | 32,081,619,000.00 | 30,076,197,000.00 | 27,634,861,000.00 | 21,340,540,000.00 |
Total Long Term Debt | 2,420,400,000.00 | 282,706,000.00 | 2,195,415,000.00 | 3,448,293,000.00 | 1,501,033,000.00 |
Total Debt | 6,839,707,000.00 | 5,199,571,000.00 | 6,867,495,000.00 | 6,064,712,000.00 | 3,584,876,000.00 |
Total Liabilities | 18,849,729,000.00 | 13,716,902,000.00 | 13,120,843,000.00 | 12,545,097,000.00 | 9,393,482,000.00 |
Total Equity | 19,543,420,000.00 | 18,364,717,000.00 | 16,955,354,000.00 | 15,089,764,000.00 | 11,947,058,000.00 |
Total Liabilities And Shareholders' Equity | 38,393,149,000.00 | 32,081,619,000.00 | 30,076,197,000.00 | 27,634,861,000.00 | 21,340,540,000.00 |
Total Common Shares Outstanding | 137,426,960.00 | 137,426,960.00 | 137,426,960.00 | 137,427,510.00 | 137,427,510.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 4,779,617,000.00 | 3,357,059,000.00 | 1,449,761,000.00 | 2,081,910,000.00 | 2,587,938,000.00 |
Net Cash - Beginning Balance | -3,396,937,000.00 | -2,968,940,000.00 | -728,113,000.00 | -734,722,000.00 | 581,318,000.00 |
Net Cash - Ending Balance | -1,441,736,000.00 | -3,396,937,000.00 | -2,968,940,000.00 | -728,113,000.00 | -734,722,000.00 |
Net Change in Cash, Cumulative | 1,955,201,000.00 | -427,997,000.00 | -2,240,827,000.00 | 6,609,000.00 | -1,316,040,000.00 |
Net Income/Starting Line, Cumulative | 2,811,160,000.00 | 2,992,101,000.00 | 2,403,201,000.00 | 3,129,379,000.00 | 4,443,921,000.00 |
Capital Expenditures, Cumulative | -3,181,360,000.00 | -264,489,000.00 | -2,025,416,000.00 | -3,983,172,000.00 | -8,960,745,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |