Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 16,557,561,000.00 | 12,938,377,000.00 | 17,707,325,000.00 | 12,730,864,000.00 | 12,091,429,000.00 |
Cost of Revenue, Total | 14,254,055,000.00 | 11,873,344,000.00 | 15,575,928,000.00 | 11,090,936,000.00 | 11,542,989,000.00 |
Gross Profit | 2,303,506,000.00 | 1,065,033,000.00 | 2,131,397,000.00 | 1,639,928,000.00 | 548,440,000.00 |
Operating Income | 2,554,708,000.00 | 568,031,000.00 | 1,364,042,000.00 | 940,152,000.00 | 176,949,000.00 |
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 | 659,817,000.00 | 523,094,000.00 | 426,718,000.00 | 384,196,000.00 | 374,427,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -6,957,772,000.00 | -7,083,589,000.00 | -- | -- | -- |
Net Income Before Extraordinary Items | 3,001,111,000.00 | 1,449,999,000.00 | 3,701,530,000.00 | 2,067,809,000.00 | 893,875,000.00 |
Normalized Income Before Taxes | 3,379,324,000.00 | 1,847,981,000.00 | 1,466,700,000.00 | 1,037,452,000.00 | 138,699,000.00 |
Net Income Before Extraordinary Items | 3,001,111,000.00 | 1,449,999,000.00 | 3,701,530,000.00 | 2,067,809,000.00 | 893,875,000.00 |
Net Income Incl Extra Before Distributions | 3,001,111,000.00 | 1,449,999,000.00 | 3,701,530,000.00 | 2,067,809,000.00 | 893,875,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 3,001,111,000.00 | 1,449,999,000.00 | 3,701,530,000.00 | 2,067,809,000.00 | 893,875,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 3,001,111,000.00 | 1,449,999,000.00 | 3,701,530,000.00 | 2,067,809,000.00 | 893,875,000.00 |
Net Income Before Taxes | 3,381,018,000.00 | 1,918,419,000.00 | 1,345,905,000.00 | 925,338,000.00 | 143,641,000.00 |
Provision for Income Taxes | 379,907,000.00 | 468,420,000.00 | 678,394,000.00 | 308,640,000.00 | 165,903,000.00 |
Net Income After Taxes | 3,001,111,000.00 | 1,449,999,000.00 | 667,511,000.00 | 616,698,000.00 | -22,262,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 78.19 | 36.41 | 98.04 | 55.85 | 23.22 |
Cash and Short Term Investments | 1,493,170,000.00 | 1,135,360,000.00 | 1,381,563,000.00 | 1,377,617,000.00 | 1,221,217,000.00 |
Total Assets, Reported | 17,564,426,000.00 | 21,194,055,000.00 | 19,018,570,000.00 | 15,206,400,000.00 | 13,532,467,000.00 |
Total Long Term Debt | 2,840,439,000.00 | 1,174,783,000.00 | 126,540,000.00 | -- | 122,431,000.00 |
Total Debt | 6,451,661,000.00 | 2,849,894,000.00 | 991,258,000.00 | 580,017,000.00 | 2,279,908,000.00 |
Total Liabilities | 9,883,791,000.00 | 8,055,093,000.00 | 6,289,796,000.00 | 5,409,348,000.00 | 5,709,320,000.00 |
Total Equity | 7,680,635,000.00 | 13,138,962,000.00 | 12,728,774,000.00 | 9,797,052,000.00 | 7,823,147,000.00 |
Total Liabilities And Shareholders' Equity | 17,564,426,000.00 | 21,194,055,000.00 | 19,018,570,000.00 | 15,206,400,000.00 | 13,532,467,000.00 |
Total Common Shares Outstanding | 38,364,480.00 | 38,364,480.00 | 38,364,480.00 | 38,364,480.00 | 38,364,480.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -269,850,000.00 | 268,221,000.00 | 981,358,000.00 | 2,282,280,000.00 | 122,038,000.00 |
Net Cash - Beginning Balance | -536,581,000.00 | 516,845,000.00 | 797,600,000.00 | -922,657,000.00 | -644,296,000.00 |
Net Cash - Ending Balance | -2,027,710,000.00 | -536,581,000.00 | 516,845,000.00 | 797,600,000.00 | -922,657,000.00 |
Net Change in Cash, Cumulative | -1,491,129,000.00 | -1,053,426,000.00 | -280,755,000.00 | 1,720,257,000.00 | -278,361,000.00 |
Net Income/Starting Line, Cumulative | 3,381,018,000.00 | 1,918,419,000.00 | 4,379,924,000.00 | 2,376,449,000.00 | 1,059,778,000.00 |
Capital Expenditures, Cumulative | -3,027,642,000.00 | -2,525,123,000.00 | -1,221,186,000.00 | -533,835,000.00 | -591,709,000.00 |
Capital Expenditures - Actual | -- | 314,129,000.00 | -- | -- | -- |