Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 55,116,371,000.00 | 29,776,828,000.00 | 20,230,797,000.00 | 18,903,907,000.00 | 14,075,876,000.00 |
Cost of Revenue, Total | 43,931,004,000.00 | 27,410,644,000.00 | 18,552,531,000.00 | 15,589,753,000.00 | 11,988,484,000.00 |
Gross Profit | 11,185,367,000.00 | 2,366,184,000.00 | 1,678,266,000.00 | 3,314,154,000.00 | 2,087,392,000.00 |
Operating Income | 10,111,951,000.00 | 2,042,892,000.00 | 1,452,877,000.00 | 2,994,521,000.00 | 1,830,818,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
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 | 814,613,000.00 | 800,975,000.00 | 507,538,000.00 | 428,958,000.00 | 394,530,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -3,614,006,000.00 | -2,840,833,000.00 | -2,361,400,000.00 | -- | -- |
Net Income Before Extraordinary Items | 6,368,348,000.00 | -616,573,000.00 | 253,698,000.00 | 1,283,982,000.00 | 1,020,149,000.00 |
Normalized Income Before Taxes | 8,590,841,000.00 | -1,345,839,000.00 | -409,745,000.00 | 1,915,580,000.00 | 882,432,000.00 |
Net Income Before Extraordinary Items | 6,368,348,000.00 | -616,573,000.00 | 253,698,000.00 | 1,283,982,000.00 | 1,020,149,000.00 |
Net Income Incl Extra Before Distributions | 6,368,348,000.00 | -616,573,000.00 | 253,698,000.00 | 1,283,982,000.00 | 1,020,149,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 6,286,203,000.00 | -679,432,000.00 | 197,723,000.00 | 1,228,958,000.00 | 886,474,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 6,286,203,000.00 | -679,432,000.00 | 197,723,000.00 | 1,228,958,000.00 | 886,474,000.00 |
Net Income Before Taxes | 8,587,848,000.00 | -1,343,224,000.00 | -412,429,000.00 | 1,915,580,000.00 | 882,176,000.00 |
Provision for Income Taxes | 2,219,500,000.00 | -726,651,000.00 | -666,127,000.00 | 631,598,000.00 | -137,973,000.00 |
Net Income After Taxes | 6,368,348,000.00 | -616,573,000.00 | 253,698,000.00 | 1,283,982,000.00 | 1,020,149,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 8.19 | -0.89 | 0.26 | 1.57 | 1.52 |
Cash and Short Term Investments | 238,060,000.00 | 182,561,000.00 | 208,648,000.00 | 45,565,000.00 | 861,392,000.00 |
Total Assets, Reported | 36,523,517,000.00 | 34,509,399,000.00 | 32,730,909,000.00 | 20,425,788,000.00 | 18,183,865,000.00 |
Total Long Term Debt | 6,148,965,000.00 | 9,360,157,000.00 | 7,208,492,000.00 | 4,882,000,000.00 | 5,036,661,000.00 |
Total Debt | 14,496,934,000.00 | 19,356,874,000.00 | 21,831,645,000.00 | 10,434,771,000.00 | 7,723,214,000.00 |
Total Liabilities | 22,056,933,000.00 | 26,411,962,000.00 | 23,984,081,000.00 | 11,934,682,000.00 | 11,483,392,000.00 |
Total Equity | 14,466,584,000.00 | 8,097,437,000.00 | 8,746,828,000.00 | 8,491,106,000.00 | 6,700,473,000.00 |
Total Liabilities And Shareholders' Equity | 36,523,517,000.00 | 34,509,399,000.00 | 32,730,909,000.00 | 20,425,788,000.00 | 18,183,865,000.00 |
Total Common Shares Outstanding | 771,684,320.00 | 765,529,300.00 | 765,529,300.00 | 832,297,890.00 | 784,147,800.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 6,350,175,000.00 | 3,054,654,000.00 | -3,833,365,000.00 | -725,365,000.00 | 1,130,140,000.00 |
Net Cash - Beginning Balance | -9,763,855,000.00 | -13,903,329,000.00 | -4,824,542,000.00 | -1,573,524,000.00 | -2,536,405,000.00 |
Net Cash - Ending Balance | -6,557,645,000.00 | -9,763,855,000.00 | -13,903,329,000.00 | -4,824,542,000.00 | -1,573,524,000.00 |
Net Change in Cash, Cumulative | 3,206,210,000.00 | 4,139,474,000.00 | -9,078,787,000.00 | -3,251,018,000.00 | 962,881,000.00 |
Net Income/Starting Line, Cumulative | 8,587,848,000.00 | -1,343,224,000.00 | -412,429,000.00 | 1,915,580,000.00 | 882,176,000.00 |
Capital Expenditures, Cumulative | -1,217,960,000.00 | -627,858,000.00 | -7,270,572,000.00 | -2,822,417,000.00 | -256,224,000.00 |
Capital Expenditures - Actual | 1,184,207,000.00 | 627,858,000.00 | 7,270,425,000.00 | 2,822,417,000.00 | 256,224,000.00 |