Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 39,218,453,000.00 | 26,532,144,000.00 | 28,595,975,990.00 | 15,500,542,720.00 | 13,283,811,230.00 |
Cost of Revenue, Total | 34,676,315,000.00 | 24,718,958,000.00 | 26,172,391,690.00 | 12,742,134,430.00 | 10,815,624,060.00 |
Gross Profit | 4,542,138,000.00 | 1,813,186,000.00 | 2,423,584,300.00 | 2,758,408,290.00 | 2,468,187,170.00 |
Operating Income | 3,033,435,000.00 | 356,256,000.00 | 1,195,142,050.00 | 1,870,753,790.00 | 1,696,896,610.00 |
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 | 551,818,000.00 | 870,168,000.00 | 684,897,650.00 | 426,551,300.00 | 321,310,660.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -4,080,918,000.00 | -3,541,354,000.00 | -2,683,867,560.00 | -2,003,343,370.00 | -1,585,861,970.00 |
Net Income Before Extraordinary Items | 1,368,259,000.00 | -1,242,029,000.00 | 32,823,460.00 | 1,585,236,660.00 | 1,074,052,700.00 |
Normalized Income Before Taxes | 1,366,499,000.00 | -1,944,017,000.00 | -68,069,700.00 | 1,392,613,170.00 | 1,443,691,010.00 |
Net Income Before Extraordinary Items | 1,368,259,000.00 | -1,242,029,000.00 | 32,823,460.00 | 1,585,236,660.00 | 1,074,052,700.00 |
Net Income Incl Extra Before Distributions | 1,368,259,000.00 | -1,242,029,000.00 | 32,823,460.00 | 1,585,236,660.00 | 1,074,052,700.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,368,259,000.00 | -1,242,029,000.00 | 32,823,460.00 | 1,585,236,660.00 | 1,074,052,700.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,368,259,000.00 | -1,242,029,000.00 | 32,823,460.00 | 1,585,236,660.00 | 1,074,052,700.00 |
Net Income Before Taxes | 1,383,951,000.00 | -1,943,015,000.00 | -67,160,970.00 | 1,394,430,690.00 | 1,445,313,130.00 |
Provision for Income Taxes | 15,692,000.00 | -700,986,000.00 | -99,984,430.00 | -190,805,980.00 | 371,260,430.00 |
Net Income After Taxes | 1,368,259,000.00 | -1,242,029,000.00 | 32,823,460.00 | 1,585,236,660.00 | 1,074,052,700.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 4.55 | -4.18 | 0.11 | 5.33 | 3.61 |
Cash and Short Term Investments | 387,041,000.00 | 1,142,387,000.00 | 157,441,480.00 | 154,628,950.00 | 111,645,870.00 |
Total Assets, Reported | 36,366,461,000.00 | 35,469,446,000.00 | 29,610,775,290.00 | 26,642,859,380.00 | 18,209,063,920.00 |
Total Long Term Debt | 5,247,206,000.00 | 5,834,917,000.00 | 1,786,913,760.00 | 2,204,388,750.00 | 712,069,450.00 |
Total Debt | 15,873,430,000.00 | 18,567,996,000.00 | 12,061,397,610.00 | 10,032,747,770.00 | 4,649,896,010.00 |
Total Liabilities | 22,425,831,000.00 | 24,356,260,000.00 | 17,367,190,780.00 | 16,197,148,180.00 | 8,818,326,530.00 |
Total Equity | 13,940,630,000.00 | 11,113,186,000.00 | 12,243,584,510.00 | 10,445,711,200.00 | 9,390,737,390.00 |
Total Liabilities And Shareholders' Equity | 36,366,461,000.00 | 35,469,446,000.00 | 29,610,775,290.00 | 26,642,859,380.00 | 18,209,063,920.00 |
Total Common Shares Outstanding | 297,011,430.00 | 297,011,430.00 | 297,011,430.00 | 297,011,430.00 | 297,011,430.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,440,273,000.00 | -1,934,951,000.00 | 749,108,920.00 | -2,218,721,170.00 | 3,649,430,220.00 |
Net Cash - Beginning Balance | -1,144,217,000.00 | -1,605,777,000.00 | 131,073,810.00 | 69,558,110.00 | 381,124,340.00 |
Net Cash - Ending Balance | -1,845,683,000.00 | -1,144,217,000.00 | 147,038,800.00 | 131,073,810.00 | 69,558,110.00 |
Net Change in Cash, Cumulative | -701,466,000.00 | 461,560,000.00 | 15,964,990.00 | 61,515,700.00 | -311,566,230.00 |
Net Income/Starting Line, Cumulative | 1,383,951,000.00 | -1,780,463,000.00 | -67,160,970.00 | 1,394,430,690.00 | 1,445,313,130.00 |
Capital Expenditures, Cumulative | -1,276,180,000.00 | -1,374,348,000.00 | -2,138,105,180.00 | -2,930,755,800.00 | -4,133,681,820.00 |
Capital Expenditures - Actual | 1,273,141,000.00 | 1,369,105,000.00 | 2,122,365,200.00 | 2,916,000,000.00 | -- |