Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 19,872,237,000.00 | 15,038,941,000.00 | 17,353,050,000.00 | 14,290,089,000.00 | 12,242,715,000.00 |
Cost of Revenue, Total | 13,723,319,000.00 | 10,855,196,000.00 | 12,028,855,000.00 | 10,364,607,000.00 | 8,407,310,000.00 |
Gross Profit | 6,148,918,000.00 | 4,183,745,000.00 | 5,324,195,000.00 | 3,925,482,000.00 | 3,835,405,000.00 |
Operating Income | 3,461,052,000.00 | 1,975,737,000.00 | 2,830,289,000.00 | 2,373,919,000.00 | 2,375,867,000.00 |
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 | 270,991,000.00 | 277,972,000.00 | 256,023,000.00 | 251,015,000.00 | 259,632,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -3,001,112,000.00 | -2,754,054,000.00 | -2,514,954,000.00 | -2,245,912,000.00 |
Net Income Before Extraordinary Items | 2,309,366,000.00 | 1,169,266,000.00 | 1,722,380,000.00 | 1,536,276,000.00 | 1,621,473,000.00 |
Normalized Income Before Taxes | 3,208,866,000.00 | 1,553,709,000.00 | 2,155,504,000.00 | 1,956,497,000.00 | 2,247,561,000.00 |
Net Income Before Extraordinary Items | 2,309,366,000.00 | 1,169,266,000.00 | 1,722,380,000.00 | 1,536,276,000.00 | 1,621,473,000.00 |
Net Income Incl Extra Before Distributions | 2,309,366,000.00 | 1,169,266,000.00 | 1,722,380,000.00 | 1,536,276,000.00 | 1,621,473,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,309,366,000.00 | 1,169,266,000.00 | 1,722,380,000.00 | 1,536,276,000.00 | 1,621,473,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,309,366,000.00 | 1,169,266,000.00 | 1,722,380,000.00 | 1,536,276,000.00 | 1,621,473,000.00 |
Net Income Before Taxes | 3,189,391,000.00 | 1,536,493,000.00 | 2,150,019,000.00 | 1,943,980,000.00 | 2,240,384,000.00 |
Provision for Income Taxes | 880,025,000.00 | 367,227,000.00 | 427,639,000.00 | 407,704,000.00 | 618,911,000.00 |
Net Income After Taxes | 2,309,366,000.00 | 1,169,266,000.00 | 1,722,380,000.00 | 1,536,276,000.00 | 1,621,473,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 68.10 | 34.66 | 50.61 | 45.32 | 47.68 |
Cash and Short Term Investments | 1,868,870,000.00 | 110,185,000.00 | 598,957,000.00 | 532,105,000.00 | 587,885,000.00 |
Total Assets, Reported | 11,710,344,000.00 | 9,638,072,000.00 | 11,462,791,000.00 | 10,961,028,000.00 | 9,750,894,000.00 |
Total Long Term Debt | 207,741,000.00 | 399,547,000.00 | 90,572,000.00 | 92,070,000.00 | 82,273,000.00 |
Total Debt | 1,916,249,000.00 | 2,589,296,000.00 | 3,047,042,000.00 | 2,615,192,000.00 | 1,843,677,000.00 |
Total Liabilities | 5,862,753,000.00 | 5,134,212,000.00 | 6,345,354,000.00 | 6,155,816,000.00 | 4,733,248,000.00 |
Total Equity | 5,847,591,000.00 | 4,503,860,000.00 | 5,117,437,000.00 | 4,805,212,000.00 | 5,017,646,000.00 |
Total Liabilities And Shareholders' Equity | 11,710,344,000.00 | 9,638,072,000.00 | 11,462,791,000.00 | 10,961,028,000.00 | 9,750,894,000.00 |
Total Common Shares Outstanding | 34,117,880.00 | 34,117,880.00 | 34,117,880.00 | 34,117,880.00 | 34,117,880.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 3,643,530,000.00 | 1,786,490,000.00 | 1,216,261,000.00 | 1,335,986,000.00 | 1,306,818,000.00 |
Net Cash - Beginning Balance | 110,185,000.00 | -278,390,000.00 | -1,057,596,000.00 | -644,145,000.00 | -267,250,000.00 |
Net Cash - Ending Balance | 1,621,486,000.00 | 110,185,000.00 | -278,390,000.00 | -1,057,596,000.00 | -644,145,000.00 |
Net Change in Cash, Cumulative | 1,511,301,000.00 | 388,575,000.00 | 779,206,000.00 | -413,451,000.00 | -376,895,000.00 |
Net Income/Starting Line, Cumulative | 3,189,391,000.00 | 1,536,493,000.00 | 2,150,019,000.00 | 1,943,980,000.00 | 2,240,384,000.00 |
Capital Expenditures, Cumulative | -158,244,000.00 | -162,349,000.00 | -223,092,000.00 | -433,309,000.00 | -126,619,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |