Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 28,659,905,000.00 | 24,344,956,000.00 | 22,240,624,000.00 | 18,964,573,000.00 | 15,401,157,000.00 |
Cost of Revenue, Total | 22,964,541,000.00 | 20,408,583,000.00 | 19,578,326,000.00 | 16,458,803,000.00 | 13,609,628,000.00 |
Gross Profit | 5,695,364,000.00 | 3,936,373,000.00 | 2,662,298,000.00 | 2,505,770,000.00 | 1,791,529,000.00 |
Operating Income | 4,652,272,000.00 | 3,142,774,000.00 | 2,001,142,000.00 | 1,891,570,000.00 | 1,310,738,000.00 |
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 | 1,108,885,000.00 | 1,085,326,000.00 | 982,433,000.00 | 987,239,000.00 | 911,533,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -10,049,599,000.00 | -9,182,882,000.00 |
Net Income Before Extraordinary Items | 2,959,661,000.00 | 1,521,772,000.00 | 884,154,000.00 | 991,859,000.00 | 602,216,000.00 |
Normalized Income Before Taxes | 4,186,543,000.00 | 2,149,586,000.00 | 1,235,072,000.00 | 1,428,554,000.00 | 902,805,000.00 |
Net Income Before Extraordinary Items | 2,959,661,000.00 | 1,521,772,000.00 | 884,154,000.00 | 991,859,000.00 | 602,216,000.00 |
Net Income Incl Extra Before Distributions | 2,959,661,000.00 | 1,521,772,000.00 | 884,154,000.00 | 991,859,000.00 | 602,216,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,959,661,000.00 | 1,521,772,000.00 | 884,154,000.00 | 919,492,000.00 | 537,779,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,959,661,000.00 | 1,521,772,000.00 | 884,154,000.00 | 919,492,000.00 | 537,779,000.00 |
Net Income Before Taxes | 4,246,289,000.00 | 2,155,737,000.00 | 1,238,977,000.00 | 1,431,216,000.00 | 903,793,000.00 |
Provision for Income Taxes | 1,286,628,000.00 | 633,965,000.00 | 354,823,000.00 | 439,357,000.00 | 301,577,000.00 |
Net Income After Taxes | 2,959,661,000.00 | 1,521,772,000.00 | 884,154,000.00 | 991,859,000.00 | 602,216,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 14.38 | 7.48 | 4.34 | 4.52 | 2.65 |
Cash and Short Term Investments | 492,503,000.00 | 237,166,000.00 | 351,700,000.00 | 415,508,000.00 | 226,476,000.00 |
Total Assets, Reported | 21,407,555,000.00 | 18,596,995,000.00 | 18,453,742,000.00 | 17,304,195,000.00 | 15,437,480,000.00 |
Total Long Term Debt | 2,797,276,000.00 | 2,151,120,000.00 | 3,511,434,000.00 | 2,821,963,000.00 | 2,987,500,000.00 |
Total Debt | 5,489,191,000.00 | 6,522,535,000.00 | 8,430,152,000.00 | 7,295,228,000.00 | 6,909,466,000.00 |
Total Liabilities | 11,085,640,000.00 | 11,014,721,000.00 | 12,264,808,000.00 | 10,861,322,000.00 | 9,724,455,000.00 |
Total Equity | 10,321,915,000.00 | 7,582,274,000.00 | 6,188,934,000.00 | 6,442,873,000.00 | 5,713,025,000.00 |
Total Liabilities And Shareholders' Equity | 21,407,555,000.00 | 18,596,995,000.00 | 18,453,742,000.00 | 17,304,195,000.00 | 15,437,480,000.00 |
Total Common Shares Outstanding | 202,884,200.00 | 202,885,010.00 | 202,885,010.00 | 202,885,010.00 | 202,885,010.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 3,060,226,000.00 | 2,895,153,000.00 | 862,257,000.00 | 727,496,000.00 | 1,301,752,000.00 |
Net Cash - Beginning Balance | -3,379,606,000.00 | -3,895,567,000.00 | -3,011,180,000.00 | -2,613,674,000.00 | -1,770,949,000.00 |
Net Cash - Ending Balance | -1,685,741,000.00 | -3,379,606,000.00 | -3,895,567,000.00 | -3,011,180,000.00 | -2,613,674,000.00 |
Net Change in Cash, Cumulative | 1,693,865,000.00 | 515,961,000.00 | -884,387,000.00 | -397,506,000.00 | -842,725,000.00 |
Net Income/Starting Line, Cumulative | 4,246,289,000.00 | 2,155,737,000.00 | 1,238,977,000.00 | 1,431,216,000.00 | 903,793,000.00 |
Capital Expenditures, Cumulative | -1,573,569,000.00 | -961,855,000.00 | -972,277,000.00 | -692,649,000.00 | -668,837,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |