Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 17,641,434,610.00 | 12,482,831,250.00 | 11,560,481,840.00 | 9,479,189,630.00 | 7,421,791,690.00 |
Cost of Revenue, Total | 14,528,487,450.00 | 11,189,621,790.00 | 10,243,242,330.00 | 8,671,900,220.00 | 6,944,650,740.00 |
Gross Profit | 3,112,947,160.00 | 1,293,209,460.00 | 1,317,239,510.00 | 807,289,410.00 | 477,140,950.00 |
Operating Income | 2,560,511,730.00 | 985,526,060.00 | 1,048,797,060.00 | 583,922,360.00 | 281,707,710.00 |
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 | 661,695,810.00 | 505,055,780.00 | 373,747,300.00 | 331,925,980.00 | 276,548,820.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 1,562,920,990.00 | 36,635,550.00 | 362,448,140.00 | 144,887,550.00 | -63,296,650.00 |
Normalized Income Before Taxes | 1,937,016,650.00 | 177,722,290.00 | 418,540,950.00 | 231,337,070.00 | 1,488,430.00 |
Net Income Before Extraordinary Items | 1,562,920,990.00 | 36,635,550.00 | 362,448,140.00 | 144,887,550.00 | -63,296,650.00 |
Net Income Incl Extra Before Distributions | 1,562,920,990.00 | 36,635,550.00 | 362,448,140.00 | 144,887,550.00 | -63,296,650.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,562,920,990.00 | 36,635,550.00 | 362,448,140.00 | 144,887,550.00 | -63,296,650.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,562,920,990.00 | 36,635,550.00 | 362,448,140.00 | 144,887,550.00 | -63,296,650.00 |
Net Income Before Taxes | 1,937,016,650.00 | 177,722,290.00 | 418,540,950.00 | 231,337,070.00 | 1,488,430.00 |
Provision for Income Taxes | 374,095,660.00 | 141,086,740.00 | 56,092,800.00 | 86,449,520.00 | 64,785,080.00 |
Net Income After Taxes | 1,562,920,990.00 | 36,635,550.00 | 362,448,140.00 | 144,887,550.00 | -63,296,650.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 29.79 | 0.86 | 9.46 | 3.78 | -1.65 |
Cash and Short Term Investments | 124,780,160.00 | 309,354,080.00 | 24,315,540.00 | 36,825,820.00 | 51,366,740.00 |
Total Assets, Reported | 17,607,594,750.00 | 12,457,734,710.00 | 10,536,975,650.00 | 8,951,539,380.00 | 7,322,125,080.00 |
Total Long Term Debt | 6,003,056,180.00 | 3,495,521,020.00 | 2,247,306,390.00 | 1,946,434,130.00 | 855,591,030.00 |
Total Debt | 7,602,482,650.00 | 5,537,508,870.00 | 4,949,820,380.00 | 3,361,336,550.00 | 3,083,974,750.00 |
Total Liabilities | 12,931,107,440.00 | 9,347,854,440.00 | 8,373,919,770.00 | 7,150,728,190.00 | 5,664,156,620.00 |
Total Equity | 4,676,487,310.00 | 3,109,880,280.00 | 2,163,055,880.00 | 1,800,811,190.00 | 1,657,968,460.00 |
Total Liabilities And Shareholders' Equity | 17,607,594,750.00 | 12,457,734,710.00 | 10,536,975,650.00 | 8,951,539,380.00 | 7,322,125,080.00 |
Total Common Shares Outstanding | 52,466,750.00 | 52,466,750.00 | 38,318,510.00 | 38,318,550.00 | 38,318,510.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,791,677,150.00 | 1,038,173,590.00 | -762,702,220.00 | 690,836,090.00 | -387,956,240.00 |
Net Cash - Beginning Balance | -1,665,159,030.00 | -2,203,939,990.00 | -1,042,060,340.00 | -1,755,762,180.00 | -870,009,310.00 |
Net Cash - Ending Balance | -373,690,180.00 | -1,665,159,030.00 | -2,203,939,990.00 | -1,042,060,340.00 | -1,755,762,180.00 |
Net Change in Cash, Cumulative | 1,291,468,850.00 | 538,780,950.00 | -1,161,879,650.00 | 713,701,840.00 | -885,752,860.00 |
Net Income/Starting Line, Cumulative | 1,937,016,650.00 | 177,722,290.00 | 418,540,950.00 | 231,337,070.00 | 1,488,430.00 |
Capital Expenditures, Cumulative | -4,059,785,050.00 | -2,362,286,460.00 | -852,074,770.00 | -992,289,890.00 | -592,706,730.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |