Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 17,065,185,920.00 | 14,895,550,330.00 | 14,028,566,150.00 | 11,842,981,030.00 | 10,563,662,930.00 |
Cost of Revenue, Total | 14,576,409,800.00 | 13,485,266,980.00 | 12,144,528,220.00 | 10,534,518,800.00 | 9,516,681,420.00 |
Gross Profit | 2,488,776,120.00 | 1,410,283,350.00 | 1,884,037,930.00 | 1,308,462,230.00 | 1,046,981,510.00 |
Operating Income | 2,143,679,750.00 | 611,749,310.00 | 984,893,570.00 | 653,302,240.00 | 449,050,310.00 |
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 | 423,593,130.00 | 322,574,600.00 | 323,909,030.00 | 329,423,480.00 | 339,949,220.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 2,359,331,950.00 | 523,879,120.00 | 918,499,850.00 | 577,855,080.00 | 430,993,830.00 |
Normalized Income Before Taxes | 1,723,075,760.00 | 687,406,940.00 | 1,102,372,070.00 | 721,426,610.00 | 493,394,250.00 |
Net Income Before Extraordinary Items | 2,359,331,950.00 | 523,879,120.00 | 918,499,850.00 | 577,855,080.00 | 430,993,830.00 |
Net Income Incl Extra Before Distributions | 2,359,331,950.00 | 523,879,120.00 | 918,499,850.00 | 577,855,080.00 | 430,993,830.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,359,331,950.00 | 523,879,120.00 | 918,499,850.00 | 577,855,080.00 | 430,993,830.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,359,331,950.00 | 523,879,120.00 | 918,499,850.00 | 577,855,080.00 | 430,993,830.00 |
Net Income Before Taxes | 2,540,306,980.00 | 690,375,250.00 | 1,102,372,070.00 | 721,426,610.00 | 494,493,620.00 |
Provision for Income Taxes | 180,975,030.00 | 166,496,130.00 | 183,872,220.00 | 143,571,540.00 | 63,499,790.00 |
Net Income After Taxes | 2,359,331,950.00 | 523,879,120.00 | 918,499,850.00 | 577,855,080.00 | 430,993,830.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 160.03 | 52.16 | 91.85 | 57.79 | 43.00 |
Cash and Short Term Investments | 117,918,310.00 | 235,040,390.00 | 165,946,110.00 | 125,186,380.00 | 110,714,970.00 |
Total Assets, Reported | 18,033,876,790.00 | 16,143,535,800.00 | 10,182,355,640.00 | 8,365,724,750.00 | 7,327,008,310.00 |
Total Long Term Debt | 4,404,730,070.00 | 4,073,590,980.00 | 1,478,483,870.00 | 1,475,536,210.00 | 1,626,135,480.00 |
Total Debt | 6,642,042,950.00 | 8,004,602,790.00 | 3,135,736,720.00 | 2,345,681,390.00 | 1,950,606,460.00 |
Total Liabilities | 9,280,334,930.00 | 10,206,644,970.00 | 4,904,448,460.00 | 3,790,639,090.00 | 3,155,996,480.00 |
Total Equity | 8,753,541,870.00 | 5,936,890,830.00 | 5,277,907,190.00 | 4,575,085,660.00 | 4,171,011,830.00 |
Total Liabilities And Shareholders' Equity | 18,033,876,790.00 | 16,143,535,800.00 | 10,182,355,640.00 | 8,365,724,750.00 | 7,327,008,310.00 |
Total Common Shares Outstanding | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,401,904,970.00 | -1,322,521,240.00 | -176,452,060.00 | 119,710,520.00 | 1,025,050,390.00 |
Net Cash - Beginning Balance | 235,040,390.00 | 165,946,110.00 | 125,186,380.00 | 110,714,970.00 | 53,766,630.00 |
Net Cash - Ending Balance | 117,918,310.00 | 235,040,390.00 | 165,946,110.00 | 125,186,380.00 | 110,714,970.00 |
Net Change in Cash, Cumulative | -117,122,080.00 | 69,094,280.00 | 40,759,740.00 | 14,471,400.00 | 56,948,340.00 |
Net Income/Starting Line, Cumulative | 2,540,306,980.00 | 690,375,250.00 | 1,102,372,070.00 | 721,426,610.00 | 494,493,620.00 |
Capital Expenditures, Cumulative | -2,498,511,370.00 | -3,693,014,640.00 | -424,492,060.00 | -354,053,510.00 | -730,457,480.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |