Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 56,864,324,000.00 | 37,128,726,000.00 | 53,601,512,000.00 | 52,883,667,000.00 | 51,623,476,000.00 |
Cost of Revenue, Total | 40,260,925,000.00 | 36,011,992,000.00 | 37,556,552,000.00 | 33,928,169,000.00 | 29,090,753,000.00 |
Gross Profit | 16,603,399,000.00 | 1,116,734,000.00 | 16,044,960,000.00 | 18,955,498,000.00 | 22,532,723,000.00 |
Operating Income | 14,690,556,000.00 | -25,912,000.00 | 13,289,922,000.00 | 14,217,354,000.00 | 17,439,243,000.00 |
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 | 2,936,849,000.00 | 3,017,573,000.00 | 2,938,682,000.00 | 2,229,818,000.00 | 2,035,686,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -22,383,648,000.00 | -19,736,094,000.00 | -16,890,390,000.00 | -14,097,350,000.00 | -12,079,605,000.00 |
Net Income Before Extraordinary Items | 11,577,724,000.00 | 49,252,000.00 | 10,097,285,000.00 | 13,157,706,000.00 | 13,292,640,000.00 |
Normalized Income Before Taxes | 15,532,655,000.00 | -573,698,000.00 | 13,226,945,000.00 | 14,955,901,000.00 | 18,636,844,000.00 |
Net Income Before Extraordinary Items | 11,577,724,000.00 | 49,252,000.00 | 10,097,285,000.00 | 13,157,706,000.00 | 13,292,640,000.00 |
Net Income Incl Extra Before Distributions | 11,577,724,000.00 | 49,252,000.00 | 10,097,285,000.00 | 13,157,706,000.00 | 13,292,640,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 11,577,724,000.00 | 49,252,000.00 | 10,097,285,000.00 | 13,157,706,000.00 | 13,292,640,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 11,577,724,000.00 | 49,252,000.00 | 10,097,285,000.00 | 13,157,706,000.00 | 13,292,640,000.00 |
Net Income Before Taxes | 15,538,039,000.00 | -506,480,000.00 | 13,245,550,000.00 | 14,964,464,000.00 | 18,664,166,000.00 |
Provision for Income Taxes | 3,960,315,000.00 | -555,732,000.00 | 3,148,265,000.00 | 1,806,758,000.00 | 5,371,526,000.00 |
Net Income After Taxes | 11,577,724,000.00 | 49,252,000.00 | 10,097,285,000.00 | 13,157,706,000.00 | 13,292,640,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 19.41 | 0.01 | 16.91 | 22.05 | 22.26 |
Cash and Short Term Investments | 3,801,175,000.00 | 347,691,000.00 | 462,912,000.00 | 290,264,000.00 | 208,441,000.00 |
Total Assets, Reported | 98,898,338,000.00 | 94,806,495,000.00 | 92,982,311,000.00 | 94,970,640,000.00 | 81,765,122,000.00 |
Total Long Term Debt | 11,871,853,000.00 | 11,542,250,000.00 | -- | 5,500,000,000.00 | 10,000,000,000.00 |
Total Debt | 14,710,837,000.00 | 22,525,169,000.00 | 16,460,461,000.00 | 22,151,583,000.00 | 14,887,967,000.00 |
Total Liabilities | 38,775,804,000.00 | 40,153,295,000.00 | 35,376,393,000.00 | 41,660,768,000.00 | 33,995,867,000.00 |
Total Equity | 60,122,534,000.00 | 54,653,200,000.00 | 57,605,918,000.00 | 53,309,872,000.00 | 47,769,255,000.00 |
Total Liabilities And Shareholders' Equity | 98,898,338,000.00 | 94,806,495,000.00 | 92,982,311,000.00 | 94,970,640,000.00 | 81,765,122,000.00 |
Total Common Shares Outstanding | 596,252,780.00 | 596,252,780.00 | 596,252,780.00 | 596,252,780.00 | 596,252,780.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 15,892,621,000.00 | -1,960,914,000.00 | 15,806,570,000.00 | 12,039,108,000.00 | 13,684,366,000.00 |
Net Cash - Beginning Balance | -10,363,057,000.00 | -10,372,456,000.00 | -11,969,915,000.00 | -4,679,526,000.00 | -2,058,121,000.00 |
Net Cash - Ending Balance | 2,148,914,000.00 | -10,363,057,000.00 | -10,372,456,000.00 | -11,861,319,000.00 | -4,679,526,000.00 |
Net Change in Cash, Cumulative | 12,511,971,000.00 | 9,399,000.00 | 1,597,459,000.00 | -7,181,793,000.00 | -2,621,405,000.00 |
Net Income/Starting Line, Cumulative | 15,538,039,000.00 | -506,481,000.00 | 13,245,550,000.00 | 14,964,464,000.00 | 18,664,166,000.00 |
Capital Expenditures, Cumulative | -2,248,615,000.00 | -1,898,874,000.00 | -4,320,795,000.00 | -13,350,271,000.00 | -4,153,684,000.00 |
Capital Expenditures - Actual | 2,248,615,000.00 | 1,898,874,000.00 | 4,222,154,000.00 | 13,349,971,000.00 | 4,153,684,000.00 |