Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 25,468,528,000.00 | 17,700,292,000.00 | 23,123,399,000.00 | 16,595,202,000.00 | 13,545,840,000.00 |
Cost of Revenue, Total | 23,239,505,000.00 | 16,754,434,000.00 | 21,395,836,000.00 | 15,336,601,000.00 | 12,543,265,000.00 |
Gross Profit | 2,229,023,000.00 | 945,858,000.00 | 1,727,563,000.00 | 1,258,601,000.00 | 1,002,575,000.00 |
Operating Income | 1,397,269,000.00 | 471,377,000.00 | 2,192,682,000.00 | 57,663,000.00 | -146,329,000.00 |
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 | 852,953,000.00 | 863,427,000.00 | 849,470,000.00 | 854,798,000.00 | 864,282,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 748,256,000.00 | -375,062,000.00 | 1,435,785,000.00 | 40,194,000.00 | 97,130,000.00 |
Normalized Income Before Taxes | 1,123,640,000.00 | -249,907,000.00 | 116,211,000.00 | 288,694,000.00 | 315,350,000.00 |
Net Income Before Extraordinary Items | 748,256,000.00 | -375,062,000.00 | 1,435,785,000.00 | 40,194,000.00 | 97,130,000.00 |
Net Income Incl Extra Before Distributions | 748,256,000.00 | -375,062,000.00 | 1,435,785,000.00 | 40,194,000.00 | 97,130,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 748,256,000.00 | -375,062,000.00 | 1,435,785,000.00 | 40,194,000.00 | 97,130,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 748,256,000.00 | -375,062,000.00 | 1,435,785,000.00 | 40,194,000.00 | 97,130,000.00 |
Net Income Before Taxes | 1,121,325,000.00 | -170,039,000.00 | 2,224,426,000.00 | 288,694,000.00 | 315,350,000.00 |
Provision for Income Taxes | 373,069,000.00 | 205,023,000.00 | 788,641,000.00 | 248,500,000.00 | 218,220,000.00 |
Net Income After Taxes | 748,256,000.00 | -375,062,000.00 | 1,435,785,000.00 | 40,194,000.00 | 97,130,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.51 | -0.86 | 0.15 | 0.08 | 0.20 |
Cash and Short Term Investments | 54,816,000.00 | 47,968,000.00 | 37,305,000.00 | 38,439,000.00 | 40,324,000.00 |
Total Assets, Reported | 28,236,223,000.00 | 27,401,614,000.00 | 27,173,263,000.00 | 27,321,497,000.00 | 27,044,401,000.00 |
Total Long Term Debt | 6,907,611,000.00 | 7,620,563,000.00 | 7,682,168,000.00 | 7,063,550,000.00 | 7,501,286,000.00 |
Total Debt | 10,731,713,000.00 | 11,379,948,000.00 | 11,511,439,000.00 | 12,924,525,000.00 | 13,170,506,000.00 |
Total Liabilities | 18,362,076,000.00 | 18,002,934,000.00 | 17,428,337,000.00 | 19,394,883,000.00 | 19,158,389,000.00 |
Total Equity | 9,874,147,000.00 | 9,398,680,000.00 | 9,744,926,000.00 | 7,926,614,000.00 | 7,886,012,000.00 |
Total Liabilities And Shareholders' Equity | 28,236,223,000.00 | 27,401,614,000.00 | 27,173,263,000.00 | 27,321,497,000.00 | 27,044,401,000.00 |
Total Common Shares Outstanding | 498,009,960.00 | 498,009,960.00 | 498,009,960.00 | 498,009,960.00 | 498,009,960.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,100,275,000.00 | 801,925,000.00 | 1,434,120,000.00 | 691,974,000.00 | 581,140,000.00 |
Net Cash - Beginning Balance | 47,952,000.00 | 37,287,000.00 | 38,412,000.00 | 40,283,000.00 | 56,885,000.00 |
Net Cash - Ending Balance | 54,796,000.00 | 47,952,000.00 | 37,287,000.00 | 38,412,000.00 | 40,283,000.00 |
Net Change in Cash, Cumulative | 6,844,000.00 | 10,665,000.00 | -1,125,000.00 | -1,871,000.00 | -16,602,000.00 |
Net Income/Starting Line, Cumulative | 1,121,325,000.00 | -170,039,000.00 | 2,224,426,000.00 | 288,694,000.00 | 315,350,000.00 |
Capital Expenditures, Cumulative | -1,400,662,000.00 | -659,981,000.00 | -947,577,000.00 | -446,451,000.00 | -634,064,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |