Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 49,074,877,000.00 | 41,592,686,000.00 | 43,627,007,000.00 | 33,464,856,000.00 | 32,475,147,000.00 |
Cost of Revenue, Total | 40,067,473,000.00 | 39,626,910,000.00 | 37,952,807,000.00 | 24,647,758,000.00 | 20,348,126,000.00 |
Gross Profit | 9,007,404,000.00 | 1,965,776,000.00 | 5,674,200,000.00 | 8,817,098,000.00 | 12,127,021,000.00 |
Operating Income | 8,628,706,000.00 | 1,306,349,000.00 | 5,889,797,000.00 | 7,889,516,000.00 | 11,537,416,000.00 |
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 | 3,817,783,000.00 | 3,942,967,000.00 | 3,771,436,000.00 | 2,569,107,000.00 | 2,337,767,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -37,580,157,000.00 | -33,794,269,000.00 | -29,873,906,000.00 | -26,153,312,000.00 | -22,446,275,000.00 |
Net Income Before Extraordinary Items | 3,925,735,000.00 | -2,210,610,000.00 | 1,823,373,000.00 | 8,869,995,000.00 | 7,890,603,000.00 |
Normalized Income Before Taxes | 5,229,682,000.00 | -3,785,190,000.00 | 2,019,968,000.00 | 8,519,751,000.00 | 11,135,376,000.00 |
Net Income Before Extraordinary Items | 3,925,735,000.00 | -2,210,610,000.00 | 1,823,373,000.00 | 8,869,995,000.00 | 7,890,603,000.00 |
Net Income Incl Extra Before Distributions | 3,925,735,000.00 | -2,210,610,000.00 | 1,823,373,000.00 | 8,869,995,000.00 | 7,890,603,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 3,925,735,000.00 | -2,210,610,000.00 | 1,823,373,000.00 | 8,869,995,000.00 | 7,890,603,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 3,925,735,000.00 | -2,210,610,000.00 | 1,823,373,000.00 | 8,869,995,000.00 | 7,890,603,000.00 |
Net Income Before Taxes | 5,506,918,000.00 | -3,805,001,000.00 | 2,280,053,000.00 | 7,314,947,000.00 | 11,125,279,000.00 |
Provision for Income Taxes | 1,413,735,000.00 | -1,575,816,000.00 | 415,170,000.00 | -1,623,594,000.00 | 3,271,815,000.00 |
Net Income After Taxes | 4,093,183,000.00 | -2,229,185,000.00 | 1,864,883,000.00 | 8,938,541,000.00 | 7,853,464,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 8.49 | -5.02 | 3.68 | 22.03 | 18.03 |
Cash and Short Term Investments | 14,831,058,000.00 | 13,799,919,000.00 | 14,897,869,000.00 | 16,503,122,000.00 | 17,480,190,000.00 |
Total Assets, Reported | 144,101,308,000.00 | 135,310,715,000.00 | 132,500,469,000.00 | 126,415,703,000.00 | 111,117,174,000.00 |
Total Long Term Debt | 19,821,227,000.00 | 22,679,206,000.00 | 16,659,474,000.00 | 18,330,324,000.00 | 12,547,500,000.00 |
Total Debt | 47,342,210,000.00 | 50,816,029,000.00 | 45,027,810,000.00 | 34,496,913,000.00 | 21,917,560,000.00 |
Total Liabilities | 70,407,472,000.00 | 68,653,281,000.00 | 61,501,178,000.00 | 49,427,922,000.00 | 36,423,367,000.00 |
Total Equity | 73,693,836,000.00 | 66,657,434,000.00 | 70,999,291,000.00 | 76,987,781,000.00 | 74,693,807,000.00 |
Total Liabilities And Shareholders' Equity | 144,101,308,000.00 | 135,310,715,000.00 | 132,500,469,000.00 | 126,415,703,000.00 | 111,117,174,000.00 |
Total Common Shares Outstanding | 438,119,120.00 | 438,119,120.00 | 438,119,120.00 | 438,119,120.00 | 438,119,120.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 6,746,177,000.00 | -54,104,000.00 | -2,714,191,000.00 | 8,035,336,000.00 | 6,277,636,000.00 |
Net Cash - Beginning Balance | -25,161,534,000.00 | -22,067,766,000.00 | -13,115,969,000.00 | -8,164,282,000.00 | 3,272,088,000.00 |
Net Cash - Ending Balance | -19,041,000,000.00 | -25,161,534,000.00 | -22,067,766,000.00 | -13,115,969,000.00 | -8,164,282,000.00 |
Net Change in Cash, Cumulative | 6,120,534,000.00 | -3,093,768,000.00 | -8,951,797,000.00 | -4,951,687,000.00 | -11,436,370,000.00 |
Net Income/Starting Line, Cumulative | 5,506,918,000.00 | -3,805,001,000.00 | 2,280,053,000.00 | 7,314,947,000.00 | 11,125,279,000.00 |
Capital Expenditures, Cumulative | -5,263,308,000.00 | -7,396,987,000.00 | -7,072,051,000.00 | -18,817,463,000.00 | -25,205,568,000.00 |
Capital Expenditures - Actual | 5,263,308,000.00 | 7,396,987,000.00 | 7,072,051,000.00 | 18,817,463,000.00 | -- |