Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 52,132,242,650.00 | 39,713,734,940.00 | 40,913,728,850.00 | 33,345,188,770.00 | 30,410,084,810.00 |
Cost of Revenue, Total | 44,127,252,930.00 | 35,152,501,340.00 | 35,886,846,300.00 | 29,836,598,800.00 | 28,175,443,690.00 |
Gross Profit | 8,004,989,720.00 | 4,561,233,600.00 | 5,026,882,550.00 | 3,508,589,970.00 | 2,234,641,120.00 |
Operating Income | 7,404,346,420.00 | 3,739,240,130.00 | 4,991,482,080.00 | 2,942,129,350.00 | 1,787,268,430.00 |
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 | 1,436,002,530.00 | 1,239,352,070.00 | 1,158,717,200.00 | 1,021,399,700.00 | 912,386,640.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 5,431,756,710.00 | 55,780,480.00 | 1,587,839,620.00 | 1,276,527,210.00 | 454,970,220.00 |
Normalized Income Before Taxes | 5,562,777,590.00 | 622,438,890.00 | 2,593,150,970.00 | 1,534,749,590.00 | 697,225,220.00 |
Net Income Before Extraordinary Items | 5,431,756,710.00 | 55,780,480.00 | 1,587,839,620.00 | 1,276,527,210.00 | 454,970,220.00 |
Net Income Incl Extra Before Distributions | 5,431,756,710.00 | 55,780,480.00 | 1,587,839,620.00 | 1,276,527,210.00 | 454,970,220.00 |
Income Avail to Cmn Shareholders Excl Extra | 5,431,756,710.00 | 55,780,480.00 | 1,587,839,620.00 | 1,276,527,210.00 | 454,970,220.00 |
Income Avail to Cmn Shareholders Incl Extra | 5,431,756,710.00 | 55,780,480.00 | 1,587,839,620.00 | 1,276,527,210.00 | 454,970,220.00 |
Net Income Before Taxes | 5,562,777,590.00 | 683,138,540.00 | 2,593,150,970.00 | 1,534,749,590.00 | 708,644,850.00 |
Provision for Income Taxes | 131,020,880.00 | 627,358,060.00 | 1,005,311,360.00 | 258,222,370.00 | 253,674,620.00 |
Net Income After Taxes | 5,431,756,710.00 | 55,780,480.00 | 1,587,839,620.00 | 1,276,527,210.00 | 454,970,220.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 181.06 | 0.54 | 52.93 | 42.55 | 14.92 |
Cash and Short Term Investments | 331,809,640.00 | 462,436,620.00 | 382,158,040.00 | 332,585,490.00 | 369,695,260.00 |
Total Assets, Reported | 67,124,105,620.00 | 55,070,426,060.00 | 54,604,975,820.00 | 48,650,039,100.00 | 39,672,492,600.00 |
Total Long Term Debt | 13,065,979,520.00 | 14,331,743,820.00 | 10,445,387,500.00 | 9,208,524,840.00 | 8,329,340,020.00 |
Total Debt | 19,073,090,430.00 | 25,868,968,040.00 | 22,745,288,870.00 | 19,937,081,450.00 | 17,270,067,950.00 |
Total Liabilities | 32,426,822,360.00 | 34,516,059,930.00 | 32,855,980,750.00 | 27,866,952,060.00 | 23,837,758,200.00 |
Total Equity | 34,697,283,260.00 | 20,554,366,120.00 | 21,748,995,070.00 | 20,783,087,040.00 | 15,834,734,400.00 |
Total Liabilities And Shareholders' Equity | 67,124,105,620.00 | 55,070,426,060.00 | 54,604,975,820.00 | 48,650,039,100.00 | 39,672,492,600.00 |
Total Common Shares Outstanding | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 8,399,854,050.00 | 4,303,415,940.00 | 2,941,351,930.00 | 855,511,740.00 | -3,414,334,260.00 |
Net Cash - Beginning Balance | 298,849,020.00 | 199,476,040.00 | 134,297,490.00 | 143,354,040.00 | 209,689,210.00 |
Net Cash - Ending Balance | 155,859,640.00 | 298,849,020.00 | 199,476,040.00 | 134,297,490.00 | 143,354,040.00 |
Net Change in Cash, Cumulative | -142,989,380.00 | 99,372,980.00 | 65,178,550.00 | -9,056,550.00 | -66,335,170.00 |
Net Income/Starting Line, Cumulative | 5,562,777,590.00 | 683,138,540.00 | 2,593,150,970.00 | 1,534,749,590.00 | 708,644,850.00 |
Capital Expenditures, Cumulative | -1,121,969,130.00 | -2,152,350,150.00 | -2,734,976,050.00 | -1,637,991,720.00 | -2,008,815,040.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |