Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 12,410,156,000.00 | 10,430,641,000.00 | 19,946,781,000.00 | 31,443,772,000.00 | 27,757,933,000.00 |
Cost of Revenue, Total | 6,458,983,000.00 | 5,759,805,000.00 | 15,721,983,000.00 | 26,785,009,000.00 | 23,472,480,000.00 |
Gross Profit | 5,951,173,000.00 | 4,670,836,000.00 | 4,224,798,000.00 | 4,658,763,000.00 | 4,285,453,000.00 |
Operating Income | 4,105,938,000.00 | 4,606,791,000.00 | 4,053,245,000.00 | 4,637,940,000.00 | 4,271,476,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:39 | -- | -- | -- | -- | -- |
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 | 1,597,686,000.00 | 1,720,487,000.00 | 1,739,909,000.00 | 1,724,725,000.00 | 1,705,344,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -29,848,299,000.00 | -28,253,455,000.00 | -26,535,942,000.00 | -24,727,958,000.00 | -23,027,586,000.00 |
Net Income Before Extraordinary Items | 803,557,000.00 | 3,382,891,000.00 | 1,529,573,000.00 | 1,994,984,000.00 | 1,782,867,000.00 |
Normalized Income Before Taxes | 5,513,026,000.00 | 4,248,573,000.00 | 3,014,980,000.00 | 3,594,372,000.00 | 3,112,060,000.00 |
Net Income Before Extraordinary Items | 803,557,000.00 | 3,382,891,000.00 | 1,529,573,000.00 | 1,994,984,000.00 | 1,782,867,000.00 |
Net Income Incl Extra Before Distributions | 803,557,000.00 | 3,382,891,000.00 | 1,529,573,000.00 | 1,994,984,000.00 | 1,782,867,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 803,557,000.00 | 3,382,891,000.00 | 1,529,573,000.00 | 1,994,984,000.00 | 1,782,867,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 803,557,000.00 | 3,382,891,000.00 | 1,529,573,000.00 | 1,994,984,000.00 | 1,782,867,000.00 |
Net Income Before Taxes | 3,853,241,000.00 | 4,248,573,000.00 | 2,941,815,000.00 | 3,598,426,000.00 | 3,112,976,000.00 |
Provision for Income Taxes | 1,479,957,000.00 | -832,897,000.00 | 170,878,000.00 | 164,425,000.00 | 187,871,000.00 |
Net Income After Taxes | 2,373,284,000.00 | 5,081,470,000.00 | 2,770,937,000.00 | 3,434,001,000.00 | 2,925,105,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 5.02 | 9.31 | 4.40 | 5.48 | 4.90 |
Cash and Short Term Investments | 1,476,568,000.00 | 416,586,000.00 | 2,202,611,000.00 | 1,558,086,000.00 | 4,743,887,000.00 |
Total Assets, Reported | 34,677,390,000.00 | 33,186,747,000.00 | 37,409,271,000.00 | 36,469,026,000.00 | 39,937,615,000.00 |
Total Long Term Debt | -- | -- | -- | 1,561,704,000.00 | 4,045,532,000.00 |
Total Debt | 4,354,000.00 | 2,344,701,000.00 | 5,039,741,000.00 | 6,501,752,000.00 | 6,742,553,000.00 |
Total Liabilities | 15,555,764,000.00 | 14,873,311,000.00 | 20,427,026,000.00 | 19,872,572,000.00 | 23,882,563,000.00 |
Total Equity | 19,121,626,000.00 | 18,313,436,000.00 | 16,982,245,000.00 | 16,596,454,000.00 | 16,055,052,000.00 |
Total Liabilities And Shareholders' Equity | 34,677,390,000.00 | 33,186,747,000.00 | 37,409,271,000.00 | 36,469,026,000.00 | 39,937,615,000.00 |
Total Common Shares Outstanding | 363,380,000.00 | 363,380,000.00 | 363,380,000.00 | 363,380,000.00 | 363,380,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 3,372,878,000.00 | 4,233,802,000.00 | 4,826,258,000.00 | 2,900,379,000.00 | -768,389,000.00 |
Net Cash - Beginning Balance | -1,928,115,000.00 | -724,464,000.00 | -258,555,000.00 | 4,743,887,000.00 | 9,220,127,000.00 |
Net Cash - Ending Balance | 1,369,158,000.00 | -1,928,115,000.00 | -724,464,000.00 | -258,555,000.00 | 4,743,887,000.00 |
Net Change in Cash, Cumulative | 3,297,273,000.00 | -1,203,651,000.00 | -465,909,000.00 | -5,002,442,000.00 | -4,476,240,000.00 |
Net Income/Starting Line, Cumulative | 3,853,241,000.00 | 4,248,573,000.00 | 2,941,815,000.00 | 3,598,426,000.00 | 3,112,976,000.00 |
Capital Expenditures, Cumulative | -23,025,000.00 | -7,686,000.00 | -47,865,000.00 | -51,863,000.00 | -227,736,000.00 |
Capital Expenditures - Actual | 23,025,000.00 | 7,686,000.00 | 47,865,000.00 | 51,863,000.00 | 227,736,000.00 |