Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 50,563,022,000.00 | 43,530,322,000.00 | 36,961,042,000.00 | 31,271,718,000.00 | 29,336,725,000.00 |
Cost of Revenue, Total | 35,715,642,000.00 | 30,912,914,000.00 | 26,490,454,000.00 | 20,850,970,000.00 | 18,344,900,000.00 |
Gross Profit | 14,847,380,000.00 | 12,617,408,000.00 | 10,470,588,000.00 | 10,420,748,000.00 | 10,991,825,000.00 |
Operating Income | 8,080,848,000.00 | 6,807,580,000.00 | 5,002,686,000.00 | 4,697,252,000.00 | 4,858,001,000.00 |
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 | 834,694,000.00 | 798,100,000.00 | 806,006,000.00 | 675,096,000.00 | 578,502,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -6,184,081,000.00 | -5,434,046,000.00 | -4,796,150,000.00 | -4,106,584,000.00 | -3,531,956,000.00 |
Net Income Before Extraordinary Items | 5,676,749,000.00 | 4,864,816,000.00 | 3,510,803,000.00 | 3,257,055,000.00 | 3,256,422,000.00 |
Normalized Income Before Taxes | 7,930,988,000.00 | 6,692,262,000.00 | 4,945,701,000.00 | 4,657,603,000.00 | 4,828,104,000.00 |
Net Income Before Extraordinary Items | 5,676,749,000.00 | 4,864,816,000.00 | 3,510,803,000.00 | 3,257,055,000.00 | 3,256,422,000.00 |
Net Income Incl Extra Before Distributions | 5,676,749,000.00 | 4,864,816,000.00 | 3,510,803,000.00 | 3,257,055,000.00 | 3,256,422,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 5,676,749,000.00 | 4,864,816,000.00 | 3,510,803,000.00 | 3,257,055,000.00 | 3,256,422,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 5,676,749,000.00 | 4,864,816,000.00 | 3,510,803,000.00 | 3,257,055,000.00 | 3,256,422,000.00 |
Net Income Before Taxes | 7,962,673,000.00 | 6,711,767,000.00 | 4,964,190,000.00 | 4,668,012,000.00 | 4,833,467,000.00 |
Provision for Income Taxes | 2,285,924,000.00 | 1,846,951,000.00 | 1,453,387,000.00 | 1,410,957,000.00 | 1,577,045,000.00 |
Net Income After Taxes | 5,676,749,000.00 | 4,864,816,000.00 | 3,510,803,000.00 | 3,257,055,000.00 | 3,256,422,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 77.67 | 66.63 | 48.05 | 44.64 | 44.68 |
Cash and Short Term Investments | 12,003,356,000.00 | 8,370,243,000.00 | 6,760,918,000.00 | 6,882,493,000.00 | 7,559,431,000.00 |
Total Assets, Reported | 28,138,659,000.00 | 22,508,614,000.00 | 18,995,435,000.00 | 16,749,968,000.00 | 14,950,424,000.00 |
Total Long Term Debt | 963,316,000.00 | 592,754,000.00 | -- | -- | -- |
Total Debt | 1,508,842,000.00 | 663,616,000.00 | -- | -- | -- |
Total Liabilities | 8,126,033,000.00 | 5,257,433,000.00 | 4,127,190,000.00 | 3,445,715,000.00 | 3,196,498,000.00 |
Total Equity | 20,012,626,000.00 | 17,251,181,000.00 | 14,868,245,000.00 | 13,304,253,000.00 | 11,753,926,000.00 |
Total Liabilities And Shareholders' Equity | 28,138,659,000.00 | 22,508,614,000.00 | 18,995,435,000.00 | 16,749,968,000.00 | 14,950,424,000.00 |
Total Common Shares Outstanding | 72,794,970.00 | 72,794,970.00 | 72,794,970.00 | 72,795,240.00 | 72,795,240.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 7,691,814,000.00 | 4,570,686,000.00 | 2,817,537,000.00 | 2,179,117,000.00 | 3,313,511,000.00 |
Net Cash - Beginning Balance | 5,226,835,000.00 | 2,557,300,000.00 | 4,291,039,000.00 | 4,415,140,000.00 | 1,798,227,000.00 |
Net Cash - Ending Balance | 4,807,764,000.00 | 5,226,835,000.00 | 2,557,300,000.00 | 4,291,039,000.00 | 4,415,140,000.00 |
Net Change in Cash, Cumulative | -419,071,000.00 | 2,669,535,000.00 | -1,733,739,000.00 | -124,101,000.00 | 2,616,913,000.00 |
Net Income/Starting Line, Cumulative | 7,962,673,000.00 | 6,711,767,000.00 | 4,964,190,000.00 | 4,668,012,000.00 | 4,833,467,000.00 |
Capital Expenditures, Cumulative | -2,433,414,000.00 | -1,309,765,000.00 | -1,384,588,000.00 | -1,615,876,000.00 | -576,518,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |