Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 24,271,285,000.00 | 17,231,709,000.00 | 20,798,082,000.00 | 21,160,878,000.00 | 20,423,356,000.00 |
Cost of Revenue, Total | 18,206,880,000.00 | 16,582,605,000.00 | 15,474,771,000.00 | 16,046,291,000.00 | 15,985,679,000.00 |
Gross Profit | 6,064,405,000.00 | 649,104,000.00 | 5,323,311,000.00 | 5,114,587,000.00 | 4,437,677,000.00 |
Operating Income | 5,053,923,000.00 | 11,676,000.00 | 4,518,666,000.00 | 4,245,962,000.00 | 4,083,181,000.00 |
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 | 1,599,551,000.00 | 1,728,817,000.00 | 1,520,457,000.00 | 1,417,274,000.00 | 1,315,997,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -25,519,000.00 | -15,080,000.00 | -13,949,638,000.00 | -12,464,886,000.00 | -11,084,409,000.00 |
Net Income Before Extraordinary Items | 3,471,351,000.00 | -59,381,000.00 | 2,824,298,000.00 | 3,429,464,000.00 | 2,613,211,000.00 |
Normalized Income Before Taxes | 5,107,692,000.00 | -167,781,000.00 | 4,394,738,000.00 | 4,074,924,000.00 | 3,919,881,000.00 |
Net Income Before Extraordinary Items | 3,471,351,000.00 | -59,381,000.00 | 2,824,298,000.00 | 3,429,464,000.00 | 2,613,211,000.00 |
Net Income Incl Extra Before Distributions | 3,471,351,000.00 | -59,381,000.00 | 2,824,298,000.00 | 3,429,464,000.00 | 2,613,211,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 3,471,351,000.00 | -59,381,000.00 | 2,824,298,000.00 | 3,429,464,000.00 | 2,613,211,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 3,471,351,000.00 | -59,381,000.00 | 2,824,298,000.00 | 3,429,464,000.00 | 2,613,211,000.00 |
Net Income Before Taxes | 5,107,692,000.00 | -173,267,000.00 | 4,411,908,000.00 | 4,098,149,000.00 | 3,930,221,000.00 |
Provision for Income Taxes | 1,636,341,000.00 | -113,886,000.00 | 1,587,610,000.00 | 668,685,000.00 | 1,317,010,000.00 |
Net Income After Taxes | 3,471,351,000.00 | -59,381,000.00 | 2,824,298,000.00 | 3,429,464,000.00 | 2,613,211,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.52 | -0.04 | 2.04 | 2.47 | 1.89 |
Cash and Short Term Investments | 5,317,812,000.00 | 572,363,000.00 | 416,102,000.00 | 543,821,000.00 | 535,831,000.00 |
Total Assets, Reported | 34,052,231,000.00 | 29,207,916,000.00 | 28,965,182,000.00 | 29,049,446,000.00 | 27,752,219,000.00 |
Total Long Term Debt | 565,095,000.00 | 504,983,000.00 | 317,835,000.00 | 636,868,000.00 | 1,063,045,000.00 |
Total Debt | 2,568,089,000.00 | 2,701,799,000.00 | 1,626,981,000.00 | 2,701,931,000.00 | 1,801,663,000.00 |
Total Liabilities | 10,776,560,000.00 | 9,403,596,000.00 | 8,066,620,000.00 | 8,560,506,000.00 | 8,071,094,000.00 |
Total Equity | 23,275,671,000.00 | 19,804,320,000.00 | 20,898,562,000.00 | 20,488,940,000.00 | 19,681,125,000.00 |
Total Liabilities And Shareholders' Equity | 34,052,231,000.00 | 29,207,916,000.00 | 28,965,182,000.00 | 29,049,446,000.00 | 27,752,219,000.00 |
Total Common Shares Outstanding | 1,379,815,000.00 | 1,379,815,000.00 | 1,379,815,000.00 | 1,379,815,000.00 | 1,379,815,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 5,739,097,000.00 | 1,013,426,000.00 | 5,557,926,000.00 | 3,219,300,000.00 | 2,230,215,000.00 |
Net Cash - Beginning Balance | -1,307,993,000.00 | -594,456,000.00 | -1,107,127,000.00 | 205,396,000.00 | 1,587,542,000.00 |
Net Cash - Ending Balance | -716,009,000.00 | -1,307,993,000.00 | -587,265,000.00 | -1,107,127,000.00 | 205,396,000.00 |
Net Change in Cash, Cumulative | 591,984,000.00 | -713,537,000.00 | 519,862,000.00 | -1,312,523,000.00 | -1,382,146,000.00 |
Net Income/Starting Line, Cumulative | 5,107,692,000.00 | -173,267,000.00 | 4,411,908,000.00 | 4,098,149,000.00 | 3,930,221,000.00 |
Capital Expenditures, Cumulative | -1,007,205,000.00 | -586,409,000.00 | -2,104,621,000.00 | -2,038,195,000.00 | -1,621,281,000.00 |
Capital Expenditures - Actual | 1,007,205,000.00 | 586,409,000.00 | 2,104,621,000.00 | 2,038,195,000.00 | 1,621,281,000.00 |