Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 42,575,465,000.00 | 31,205,677,000.00 | 29,243,547,000.00 | 21,775,447,000.00 | 20,023,227,000.00 |
Cost of Revenue, Total | 32,509,338,000.00 | 23,698,998,000.00 | 21,605,821,000.00 | 16,949,752,000.00 | 15,985,135,000.00 |
Gross Profit | 10,066,127,000.00 | 7,506,679,000.00 | 7,637,726,000.00 | 4,825,695,000.00 | 4,038,092,000.00 |
Operating Income | 5,347,611,000.00 | 3,630,584,000.00 | 6,376,986,000.00 | 2,889,942,000.00 | 2,521,586,000.00 |
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 | 1,697,512,000.00 | 1,338,949,000.00 | 933,095,000.00 | 745,112,000.00 | 547,927,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -7,979,258,000.00 | -6,480,791,000.00 | -5,303,503,000.00 | -- | -4,203,196,000.00 |
Net Income Before Extraordinary Items | 4,311,291,000.00 | 2,937,221,000.00 | 5,989,810,000.00 | 2,752,127,000.00 | 2,489,532,000.00 |
Normalized Income Before Taxes | 4,810,105,000.00 | 3,344,599,000.00 | 6,236,120,000.00 | 2,850,742,000.00 | 2,504,243,000.00 |
Net Income Before Extraordinary Items | 4,311,291,000.00 | 2,937,221,000.00 | 5,989,810,000.00 | 2,752,127,000.00 | 2,489,532,000.00 |
Net Income Incl Extra Before Distributions | 4,311,291,000.00 | 2,937,221,000.00 | 5,989,810,000.00 | 2,752,127,000.00 | 2,489,532,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 4,311,291,000.00 | 2,937,221,000.00 | 5,989,810,000.00 | 2,752,127,000.00 | 2,489,532,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 4,311,291,000.00 | 2,937,221,000.00 | 5,989,810,000.00 | 2,752,127,000.00 | 2,489,532,000.00 |
Net Income Before Taxes | 4,789,284,000.00 | 3,283,625,000.00 | 6,221,094,000.00 | 2,804,212,000.00 | 2,449,555,000.00 |
Provision for Income Taxes | 477,993,000.00 | 346,404,000.00 | 231,284,000.00 | 52,085,000.00 | -39,977,000.00 |
Net Income After Taxes | 4,311,291,000.00 | 2,937,221,000.00 | 5,989,810,000.00 | 2,752,127,000.00 | 2,489,532,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 11.35 | 7.94 | 15.93 | 7.34 | 6.62 |
Cash and Short Term Investments | 7,223,145,000.00 | 6,035,633,000.00 | 3,267,698,000.00 | 203,364,000.00 | 93,730,000.00 |
Total Assets, Reported | 51,866,928,000.00 | 43,262,372,000.00 | 33,967,336,000.00 | 23,351,981,000.00 | 18,738,535,000.00 |
Total Long Term Debt | 6,069,862,000.00 | 5,184,240,000.00 | 1,991,548,000.00 | 750,334,000.00 | 437,142,000.00 |
Total Debt | 19,489,574,000.00 | 15,170,764,000.00 | 8,756,936,000.00 | 3,462,842,000.00 | 1,047,150,000.00 |
Total Liabilities | 27,414,052,000.00 | 22,115,314,000.00 | 13,863,887,000.00 | 7,184,777,000.00 | 4,230,816,000.00 |
Total Equity | 24,452,876,000.00 | 21,147,058,000.00 | 20,103,449,000.00 | 16,167,204,000.00 | 14,507,719,000.00 |
Total Liabilities And Shareholders' Equity | 51,866,928,000.00 | 43,262,372,000.00 | 33,967,336,000.00 | 23,351,981,000.00 | 18,738,535,000.00 |
Total Common Shares Outstanding | 381,390,400.00 | 381,390,400.00 | 381,390,400.00 | 381,390,400.00 | 381,390,400.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,899,127,000.00 | 3,675,597,000.00 | 3,330,390,000.00 | 2,162,166,000.00 | 1,389,430,000.00 |
Net Cash - Beginning Balance | 4,247,990,000.00 | 3,267,698,000.00 | 203,364,000.00 | -406,270,000.00 | 990,908,000.00 |
Net Cash - Ending Balance | 1,625,126,000.00 | 4,247,990,000.00 | 3,267,698,000.00 | -2,346,466,000.00 | -406,270,000.00 |
Net Change in Cash, Cumulative | -2,622,864,000.00 | 980,292,000.00 | 3,064,334,000.00 | -1,940,196,000.00 | -1,397,178,000.00 |
Net Income/Starting Line, Cumulative | 4,789,284,000.00 | 3,283,625,000.00 | 6,221,094,000.00 | 2,804,212,000.00 | 2,449,555,000.00 |
Capital Expenditures, Cumulative | -3,827,021,000.00 | -5,253,765,000.00 | -3,633,853,000.00 | -3,441,082,000.00 | -1,762,999,000.00 |
Capital Expenditures - Actual | 3,827,021,000.00 | 5,253,765,000.00 | 3,633,853,000.00 | -- | -- |