Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 12,158,113,070.00 | 8,923,611,450.00 | 9,347,772,860.00 | 8,073,845,410.00 | 6,837,254,890.00 |
Cost of Revenue, Total | 9,426,415,560.00 | 8,100,058,950.00 | 8,054,100,780.00 | 7,205,449,440.00 | 6,082,970,920.00 |
Gross Profit | 2,731,697,510.00 | 823,552,500.00 | 1,293,672,080.00 | 868,395,970.00 | 754,283,970.00 |
Operating Income | 2,255,059,770.00 | 637,076,700.00 | 1,123,205,190.00 | 636,131,110.00 | 456,308,250.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
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 | 263,363,950.00 | 284,655,590.00 | 250,171,000.00 | 223,452,140.00 | 185,752,120.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 1,850,706,200.00 | 329,398,880.00 | 832,409,830.00 | 482,036,510.00 | 275,736,530.00 |
Normalized Income Before Taxes | 2,211,207,240.00 | 601,017,190.00 | 1,176,923,860.00 | 649,754,170.00 | 370,766,130.00 |
Net Income Before Extraordinary Items | 1,850,706,200.00 | 329,398,880.00 | 832,409,830.00 | 482,036,510.00 | 275,736,530.00 |
Net Income Incl Extra Before Distributions | 1,850,706,200.00 | 329,398,880.00 | 832,409,830.00 | 482,036,510.00 | 275,736,530.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,850,706,200.00 | 329,398,880.00 | 832,409,830.00 | 482,036,510.00 | 275,736,530.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,850,706,200.00 | 329,398,880.00 | 832,409,830.00 | 482,036,510.00 | 275,736,530.00 |
Net Income Before Taxes | 2,160,978,820.00 | 455,636,260.00 | 956,882,670.00 | 542,159,750.00 | 369,244,570.00 |
Provision for Income Taxes | 310,272,620.00 | 126,237,370.00 | 124,472,840.00 | 60,123,240.00 | 93,508,040.00 |
Net Income After Taxes | 1,850,706,200.00 | 329,398,880.00 | 832,409,830.00 | 482,036,510.00 | 275,736,530.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 631.24 | 144.83 | 341.28 | 192.57 | 92.29 |
Cash and Short Term Investments | 1,739,116,220.00 | 114,394,430.00 | 143,722,460.00 | 68,266,020.00 | 39,785,960.00 |
Total Assets, Reported | 9,493,346,160.00 | 8,788,870,310.00 | 8,405,927,870.00 | 6,645,592,820.00 | 5,895,145,730.00 |
Total Long Term Debt | 1,077,028,640.00 | 1,090,593,260.00 | 1,121,716,020.00 | 885,233,720.00 | 428,761,790.00 |
Total Debt | 1,289,498,570.00 | 2,682,722,110.00 | 2,254,555,710.00 | 1,187,058,570.00 | 1,182,784,120.00 |
Total Liabilities | 2,730,282,390.00 | 3,869,750,260.00 | 3,492,810,380.00 | 2,382,855,790.00 | 2,008,843,390.00 |
Total Equity | 6,763,063,770.00 | 4,919,120,050.00 | 4,913,117,490.00 | 4,262,737,030.00 | 3,886,302,340.00 |
Total Liabilities And Shareholders' Equity | 9,493,346,160.00 | 8,788,870,310.00 | 8,405,927,870.00 | 6,645,592,820.00 | 5,895,145,730.00 |
Total Common Shares Outstanding | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 3,274,465,090.00 | -169,771,400.00 | -402,273,970.00 | 991,787,130.00 | -441,552,210.00 |
Net Cash - Beginning Balance | 114,394,430.00 | 143,722,460.00 | 68,266,020.00 | 39,785,960.00 | 65,285,680.00 |
Net Cash - Ending Balance | 1,739,116,220.00 | 114,394,430.00 | 143,722,460.00 | 68,266,020.00 | 39,785,960.00 |
Net Change in Cash, Cumulative | 1,624,721,790.00 | -29,328,030.00 | 75,456,440.00 | 28,480,060.00 | -25,499,720.00 |
Net Income/Starting Line, Cumulative | 2,160,978,820.00 | 455,636,260.00 | 956,882,670.00 | 542,159,750.00 | 369,244,570.00 |
Capital Expenditures, Cumulative | -401,911,880.00 | -175,553,150.00 | -717,468,930.00 | -1,002,437,280.00 | -315,307,740.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |