Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 15,430,567,380.00 | 12,359,645,880.00 | 12,346,174,830.00 | 10,257,434,040.00 | 8,064,238,430.00 |
Cost of Revenue, Total | 12,120,589,530.00 | 11,111,877,730.00 | 10,733,443,350.00 | 9,185,919,280.00 | 7,268,794,920.00 |
Gross Profit | 3,309,977,850.00 | 1,247,768,150.00 | 1,612,731,480.00 | 1,071,514,760.00 | 795,443,510.00 |
Operating Income | 2,860,490,880.00 | 892,159,290.00 | 1,264,092,940.00 | 726,236,760.00 | 567,917,310.00 |
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 | 378,429,000.00 | 392,546,450.00 | 374,686,700.00 | 386,664,610.00 | 360,925,520.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 2,145,301,180.00 | 425,276,720.00 | 635,424,770.00 | 368,475,190.00 | 245,796,500.00 |
Normalized Income Before Taxes | 2,438,815,570.00 | 549,055,890.00 | 787,983,160.00 | 503,311,750.00 | 343,981,580.00 |
Net Income Before Extraordinary Items | 2,145,301,180.00 | 425,276,720.00 | 635,424,770.00 | 368,475,190.00 | 245,796,500.00 |
Net Income Incl Extra Before Distributions | 2,145,301,180.00 | 425,276,720.00 | 635,424,770.00 | 368,475,190.00 | 245,796,500.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,145,301,180.00 | 425,276,720.00 | 635,424,770.00 | 368,475,190.00 | 245,796,500.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,145,301,180.00 | 425,276,720.00 | 635,424,770.00 | 368,475,190.00 | 245,796,500.00 |
Net Income Before Taxes | 2,441,710,640.00 | 549,356,790.00 | 788,324,180.00 | 503,936,220.00 | 377,492,450.00 |
Provision for Income Taxes | 296,409,470.00 | 124,080,080.00 | 152,899,410.00 | 135,461,030.00 | 131,695,950.00 |
Net Income After Taxes | 2,145,301,180.00 | 425,276,720.00 | 635,424,770.00 | 368,475,190.00 | 245,796,500.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 333.14 | 66.08 | 98.75 | 57.22 | 34.82 |
Cash and Short Term Investments | 677,208,600.00 | 202,877,970.00 | 302,172,000.00 | 139,827,970.00 | 35,442,490.00 |
Total Assets, Reported | 10,020,729,140.00 | 10,762,029,080.00 | 9,128,551,670.00 | 9,305,318,350.00 | 7,081,674,880.00 |
Total Long Term Debt | 1,893,205,870.00 | 1,959,432,880.00 | 1,600,161,850.00 | 1,543,019,630.00 | 1,817,590,910.00 |
Total Debt | 2,354,692,850.00 | 5,499,257,510.00 | 4,160,745,560.00 | 4,992,921,240.00 | 3,282,133,840.00 |
Total Liabilities | 3,996,023,870.00 | 6,872,481,850.00 | 5,373,462,910.00 | 6,053,513,700.00 | 4,108,396,320.00 |
Total Equity | 6,024,705,270.00 | 3,889,547,230.00 | 3,755,088,760.00 | 3,251,804,650.00 | 2,973,278,560.00 |
Total Liabilities And Shareholders' Equity | 10,020,729,140.00 | 10,762,029,080.00 | 9,128,551,670.00 | 9,305,318,350.00 | 7,081,674,880.00 |
Total Common Shares Outstanding | 6,432,000.00 | 6,432,000.00 | 6,432,000.00 | 6,432,000.00 | 6,432,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 3,805,832,960.00 | -742,219,660.00 | 1,701,178,400.00 | -1,424,919,970.00 | 216,384,530.00 |
Net Cash - Beginning Balance | 202,877,970.00 | 302,172,000.00 | 139,827,970.00 | 35,442,490.00 | 65,245,020.00 |
Net Cash - Ending Balance | 493,118,020.00 | 202,877,970.00 | 302,172,000.00 | 139,827,970.00 | 35,442,490.00 |
Net Change in Cash, Cumulative | 290,240,060.00 | -99,294,030.00 | 162,344,030.00 | 104,385,470.00 | -29,802,530.00 |
Net Income/Starting Line, Cumulative | 2,441,710,640.00 | 549,356,790.00 | 788,324,180.00 | 503,936,220.00 | 377,492,450.00 |
Capital Expenditures, Cumulative | -465,017,860.00 | -423,206,260.00 | -578,941,580.00 | -90,851,780.00 | -804,893,820.00 |
Capital Expenditures - Actual | 156,261,000.00 | 726,452,000.00 | -- | -- | -- |