Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 41,009,841,000.00 | 28,986,781,000.00 | 31,217,479,000.00 | 27,554,687,000.00 | 23,248,578,000.00 |
Cost of Revenue, Total | 36,034,261,000.00 | 26,745,495,000.00 | 28,324,756,000.00 | 25,609,797,000.00 | 22,152,289,000.00 |
Gross Profit | 4,975,580,000.00 | 2,241,286,000.00 | 2,892,723,000.00 | 1,944,890,000.00 | 1,096,289,000.00 |
Operating Income | 4,026,100,000.00 | 337,717,000.00 | 1,668,457,000.00 | 1,473,646,000.00 | 1,084,938,000.00 |
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 | 983,218,000.00 | 1,013,982,000.00 | 794,827,000.00 | 736,284,000.00 | 743,950,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -10,811,336,000.00 | -10,110,460,000.00 | -9,176,135,000.00 | -8,735,714,000.00 | -8,147,489,000.00 |
Net Income Before Extraordinary Items | 3,534,101,000.00 | 45,499,000.00 | 1,186,102,000.00 | 1,185,296,000.00 | 806,986,000.00 |
Normalized Income Before Taxes | 4,045,582,000.00 | 311,030,000.00 | 1,667,218,000.00 | 1,473,646,000.00 | 984,689,000.00 |
Net Income Before Extraordinary Items | 3,534,101,000.00 | 45,499,000.00 | 1,186,102,000.00 | 1,185,296,000.00 | 806,986,000.00 |
Net Income Incl Extra Before Distributions | 3,534,101,000.00 | 45,499,000.00 | 1,186,102,000.00 | 1,185,296,000.00 | 806,986,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 3,534,101,000.00 | 45,499,000.00 | 1,186,102,000.00 | 1,185,296,000.00 | 806,986,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 3,534,101,000.00 | 45,499,000.00 | 1,186,102,000.00 | 1,185,296,000.00 | 806,986,000.00 |
Net Income Before Taxes | 4,026,100,000.00 | 337,717,000.00 | 1,668,457,000.00 | 1,473,646,000.00 | 1,084,938,000.00 |
Provision for Income Taxes | 491,999,000.00 | 292,218,000.00 | 482,355,000.00 | 288,350,000.00 | 277,952,000.00 |
Net Income After Taxes | 3,534,101,000.00 | 45,499,000.00 | 1,186,102,000.00 | 1,185,296,000.00 | 806,986,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 126.69 | 1.00 | 42.28 | 42.29 | 26.13 |
Cash and Short Term Investments | 143,166,000.00 | 86,120,000.00 | 112,519,000.00 | 188,863,000.00 | 163,926,000.00 |
Total Assets, Reported | 31,226,196,000.00 | 30,833,350,000.00 | 27,305,479,000.00 | 23,142,530,000.00 | 20,258,020,000.00 |
Total Long Term Debt | 3,906,240,000.00 | 3,526,689,000.00 | 2,622,363,000.00 | 594,338,000.00 | -- |
Total Debt | 9,680,166,000.00 | 15,956,930,000.00 | 12,601,774,000.00 | 10,459,244,000.00 | 8,635,992,000.00 |
Total Liabilities | 18,616,121,000.00 | 21,748,992,000.00 | 18,096,046,000.00 | 14,929,020,000.00 | 12,891,297,000.00 |
Total Equity | 12,610,075,000.00 | 9,084,358,000.00 | 9,209,433,000.00 | 8,213,510,000.00 | 7,366,723,000.00 |
Total Liabilities And Shareholders' Equity | 31,226,196,000.00 | 30,833,350,000.00 | 27,305,479,000.00 | 23,142,530,000.00 | 20,258,020,000.00 |
Total Common Shares Outstanding | 28,029,580.00 | 28,029,580.00 | 28,029,580.00 | 28,029,580.00 | 28,029,580.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 7,790,137,000.00 | -1,883,820,000.00 | 986,064,000.00 | -622,796,000.00 | 877,385,000.00 |
Net Cash - Beginning Balance | -11,493,579,000.00 | -9,212,428,000.00 | -9,520,886,000.00 | -8,472,066,000.00 | -9,166,314,000.00 |
Net Cash - Ending Balance | -3,313,321,000.00 | -11,493,579,000.00 | -9,212,428,000.00 | -9,676,043,000.00 | -8,472,066,000.00 |
Net Change in Cash, Cumulative | 8,180,258,000.00 | -2,281,151,000.00 | 308,458,000.00 | -1,203,977,000.00 | 694,248,000.00 |
Net Income/Starting Line, Cumulative | 4,026,100,000.00 | 337,717,000.00 | 1,668,457,000.00 | 1,473,646,000.00 | 1,084,938,000.00 |
Capital Expenditures, Cumulative | -1,214,446,000.00 | -1,397,594,000.00 | -2,839,346,000.00 | -1,119,172,000.00 | -487,816,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |