Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 188,645,375,000.00 | 201,078,720,000.00 | 223,054,352,000.00 | 177,344,437,000.00 | 138,660,665,000.00 |
Cost of Revenue, Total | 178,663,434,000.00 | 197,440,830,000.00 | 214,833,185,000.00 | 167,601,143,000.00 | 131,325,344,000.00 |
Gross Profit | 9,981,941,000.00 | 3,637,890,000.00 | 8,221,167,000.00 | 9,743,294,000.00 | 7,335,321,000.00 |
Operating Income | 7,499,729,000.00 | 1,083,793,000.00 | 5,708,378,000.00 | 8,085,325,000.00 | 6,367,177,000.00 |
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 | -- | -- | -- | -- | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -4,437,312,000.00 | -3,603,408,000.00 | -3,134,939,000.00 | -2,561,536,000.00 | -2,174,217,000.00 |
Net Income Before Extraordinary Items | 4,919,632,000.00 | 1,008,294,000.00 | 3,960,606,000.00 | 5,656,349,000.00 | 5,299,168,000.00 |
Normalized Income Before Taxes | 6,525,124,000.00 | 1,857,985,000.00 | 5,788,079,000.00 | 8,286,310,000.00 | 7,682,488,000.00 |
Net Income Before Extraordinary Items | 4,919,632,000.00 | 1,008,294,000.00 | 3,960,606,000.00 | 5,656,349,000.00 | 5,299,168,000.00 |
Net Income Incl Extra Before Distributions | 4,919,632,000.00 | 1,008,294,000.00 | 3,960,606,000.00 | 5,656,349,000.00 | 5,299,168,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 4,919,632,000.00 | 1,008,294,000.00 | 3,960,606,000.00 | 5,656,349,000.00 | 5,299,168,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 4,919,632,000.00 | 1,008,294,000.00 | 3,960,606,000.00 | 5,656,349,000.00 | 5,299,168,000.00 |
Net Income Before Taxes | 6,939,058,000.00 | 1,503,086,000.00 | 5,722,857,000.00 | 8,289,312,000.00 | 7,699,168,000.00 |
Provision for Income Taxes | 2,019,426,000.00 | 494,792,000.00 | 1,762,251,000.00 | 2,632,963,000.00 | 2,400,000,000.00 |
Net Income After Taxes | 4,919,632,000.00 | 1,008,294,000.00 | 3,960,606,000.00 | 5,656,349,000.00 | 5,299,168,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 46.48 | 12.52 | 40.25 | 56.81 | 53.12 |
Cash and Short Term Investments | 11,391,415,000.00 | 8,279,393,000.00 | 3,810,956,000.00 | 5,839,645,000.00 | 11,843,739,000.00 |
Total Assets, Reported | 61,897,885,000.00 | 51,238,332,000.00 | 46,402,712,000.00 | 46,131,326,000.00 | 38,366,952,000.00 |
Total Long Term Debt | 6,335,903,000.00 | 4,099,255,000.00 | -- | -- | -- |
Total Debt | 6,884,307,000.00 | 4,348,104,000.00 | -- | -- | -- |
Total Liabilities | 39,176,951,000.00 | 32,792,311,000.00 | 27,475,977,000.00 | 27,713,664,000.00 | 22,072,461,000.00 |
Total Equity | 22,720,934,000.00 | 18,446,021,000.00 | 18,926,735,000.00 | 18,417,662,000.00 | 16,294,491,000.00 |
Total Liabilities And Shareholders' Equity | 61,897,885,000.00 | 51,238,332,000.00 | 46,402,712,000.00 | 46,131,326,000.00 | 38,366,952,000.00 |
Total Common Shares Outstanding | 99,532,800.00 | 99,532,800.00 | 99,532,800.00 | 99,533,200.00 | 99,533,200.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 5,631,875,000.00 | 7,414,512,000.00 | 2,998,293,000.00 | -1,030,368,000.00 | 4,848,276,000.00 |
Net Cash - Beginning Balance | 7,282,967,000.00 | 3,402,632,000.00 | 4,198,160,000.00 | 10,933,386,000.00 | 9,162,282,000.00 |
Net Cash - Ending Balance | 10,240,783,000.00 | 7,282,967,000.00 | 2,920,168,000.00 | 4,198,160,000.00 | 10,933,386,000.00 |
Net Change in Cash, Cumulative | 2,957,816,000.00 | 3,880,335,000.00 | -1,277,992,000.00 | -6,735,226,000.00 | 1,771,104,000.00 |
Net Income/Starting Line, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures, Cumulative | -1,597,707,000.00 | -2,135,057,000.00 | -2,523,060,000.00 | -2,503,439,000.00 | -1,676,134,000.00 |
Capital Expenditures - Actual | 1,597,707,000.00 | 2,135,057,000.00 | 2,523,060,000.00 | 2,503,439,000.00 | 1,676,134,000.00 |