Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 8,879,115,650.00 | 6,191,816,270.00 | 5,802,855,870.00 | 5,057,118,830.00 | 5,002,429,680.00 |
Cost of Revenue, Total | 5,213,850,130.00 | 3,873,653,990.00 | 3,761,902,460.00 | 3,461,346,020.00 | 3,090,966,620.00 |
Gross Profit | 3,665,265,520.00 | 2,318,162,280.00 | 2,040,953,410.00 | 1,595,772,810.00 | 1,911,463,060.00 |
Operating Income | 1,531,597,570.00 | 549,418,480.00 | 340,326,590.00 | 85,572,330.00 | 591,176,420.00 |
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 | 397,991,740.00 | 378,938,050.00 | 394,892,300.00 | 360,840,670.00 | 326,993,410.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -855,451,000.00 | -544,758,300.00 |
Net Income Before Extraordinary Items | 1,173,452,010.00 | 416,969,060.00 | 200,775,870.00 | 7,076,030.00 | 395,765,200.00 |
Normalized Income Before Taxes | 1,527,800,060.00 | 568,159,680.00 | 304,227,860.00 | 44,290,690.00 | 544,309,790.00 |
Net Income Before Extraordinary Items | 1,173,452,010.00 | 416,969,060.00 | 200,775,870.00 | 7,076,030.00 | 395,765,200.00 |
Net Income Incl Extra Before Distributions | 1,173,452,010.00 | 416,969,060.00 | 200,775,870.00 | 7,076,030.00 | 395,765,200.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,173,452,010.00 | 416,969,060.00 | 200,775,870.00 | 7,076,030.00 | 395,765,200.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,173,452,010.00 | 416,969,060.00 | 200,775,870.00 | 7,076,030.00 | 395,765,200.00 |
Net Income Before Taxes | 1,565,971,470.00 | 591,938,140.00 | 338,064,470.00 | 85,572,330.00 | 591,176,430.00 |
Provision for Income Taxes | 277,511,970.00 | 169,358,410.00 | 150,069,160.00 | 102,583,960.00 | 196,572,510.00 |
Net Income After Taxes | 1,288,459,500.00 | 422,579,730.00 | 187,995,320.00 | -17,011,640.00 | 394,603,920.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 31.53 | 11.04 | 5.02 | -0.55 | 10.06 |
Cash and Short Term Investments | 2,771,003,970.00 | 912,100,630.00 | 1,132,798,620.00 | 1,232,613,660.00 | 1,100,310,180.00 |
Total Assets, Reported | 11,958,317,810.00 | 8,967,471,720.00 | 7,104,374,570.00 | 6,968,419,170.00 | 6,841,154,610.00 |
Total Long Term Debt | 957,100,780.00 | 95,070,450.00 | -- | -- | -- |
Total Debt | 1,173,472,880.00 | 179,337,590.00 | 20,190,920.00 | 100,525,850.00 | 24,888,860.00 |
Total Liabilities | 4,485,082,940.00 | 2,546,941,490.00 | 1,634,835,300.00 | 1,550,250,450.00 | 1,294,459,680.00 |
Total Equity | 7,473,234,870.00 | 6,420,530,220.00 | 5,469,539,270.00 | 5,418,168,730.00 | 5,546,694,930.00 |
Total Liabilities And Shareholders' Equity | 11,958,317,810.00 | 8,967,471,720.00 | 7,104,374,570.00 | 6,968,419,170.00 | 6,841,154,610.00 |
Total Common Shares Outstanding | 36,224,210.00 | 36,224,350.00 | 36,224,350.00 | 36,224,350.00 | 36,224,350.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,816,140,390.00 | 100,238,510.00 | 406,519,290.00 | 560,384,520.00 | 863,819,850.00 |
Net Cash - Beginning Balance | 100,375,710.00 | 247,662,660.00 | 190,341,590.00 | 219,477,900.00 | 341,906,250.00 |
Net Cash - Ending Balance | 830,509,040.00 | 100,375,710.00 | 621,777,390.00 | 190,341,590.00 | 219,477,900.00 |
Net Change in Cash, Cumulative | 730,133,330.00 | -147,286,950.00 | 431,435,810.00 | -29,136,310.00 | -122,428,350.00 |
Net Income/Starting Line, Cumulative | 1,565,971,470.00 | 591,938,140.00 | 338,064,470.00 | 85,572,330.00 | 591,176,430.00 |
Capital Expenditures, Cumulative | -1,207,008,750.00 | -427,264,550.00 | -361,511,060.00 | -364,703,450.00 | -407,298,830.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |