Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 88,356,151,000.00 | 55,932,658,000.00 | 59,189,652,000.00 | 46,859,143,000.00 | 40,980,061,000.00 |
Cost of Revenue, Total | 70,846,671,000.00 | 46,262,397,000.00 | 46,431,611,000.00 | 36,702,692,000.00 | 33,400,582,000.00 |
Gross Profit | 17,509,480,000.00 | 9,670,261,000.00 | 12,758,041,000.00 | 10,156,451,000.00 | 7,579,479,000.00 |
Operating Income | 8,629,721,000.00 | 1,831,335,000.00 | 5,533,163,000.00 | 3,411,301,000.00 | 1,715,310,000.00 |
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 | 3,410,124,000.00 | 2,800,493,000.00 | 1,948,699,000.00 | 1,865,421,000.00 | 1,578,851,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -17,866,067,000.00 | -14,999,326,000.00 | -- | -11,904,079,000.00 | -11,424,658,000.00 |
Net Income Before Extraordinary Items | 5,271,004,000.00 | -625,762,000.00 | 3,630,232,000.00 | 2,160,381,000.00 | 830,089,000.00 |
Normalized Income Before Taxes | 6,393,272,000.00 | -44,185,000.00 | 4,052,965,000.00 | 2,357,467,000.00 | 571,600,000.00 |
Net Income Before Extraordinary Items | 5,271,004,000.00 | -625,762,000.00 | 3,630,232,000.00 | 2,160,381,000.00 | 830,089,000.00 |
Net Income Incl Extra Before Distributions | 5,271,004,000.00 | -625,762,000.00 | 3,630,232,000.00 | 2,160,381,000.00 | 830,089,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 5,271,004,000.00 | -625,762,000.00 | 3,630,232,000.00 | 2,160,381,000.00 | 830,089,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 5,271,004,000.00 | -625,762,000.00 | 3,630,232,000.00 | 2,160,381,000.00 | 830,089,000.00 |
Net Income Before Taxes | 6,291,135,000.00 | -222,938,000.00 | 4,030,514,000.00 | 2,421,688,000.00 | 835,853,000.00 |
Provision for Income Taxes | 1,025,006,000.00 | 402,824,000.00 | 400,282,000.00 | 261,307,000.00 | 5,764,000.00 |
Net Income After Taxes | 5,266,129,000.00 | -625,762,000.00 | 3,630,232,000.00 | 2,160,381,000.00 | 830,089,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 12.52 | -0.99 | 7.11 | 4.10 | 1.21 |
Cash and Short Term Investments | 977,854,000.00 | 772,880,000.00 | 596,406,000.00 | 519,077,000.00 | 287,175,000.00 |
Total Assets, Reported | 92,963,810,000.00 | 71,823,778,000.00 | 55,381,361,000.00 | 43,889,342,000.00 | 37,218,913,000.00 |
Total Long Term Debt | 21,850,632,000.00 | 15,644,135,000.00 | 8,856,901,000.00 | 6,911,869,000.00 | 7,146,403,000.00 |
Total Debt | 54,530,669,000.00 | 42,470,883,000.00 | 29,074,195,000.00 | 23,424,460,000.00 | 19,760,257,000.00 |
Total Liabilities | 73,794,930,000.00 | 57,379,636,000.00 | 39,497,995,000.00 | 30,866,011,000.00 | 26,023,255,000.00 |
Total Equity | 19,168,880,000.00 | 14,444,142,000.00 | 15,883,366,000.00 | 13,023,331,000.00 | 11,195,658,000.00 |
Total Liabilities And Shareholders' Equity | 92,963,810,000.00 | 71,823,778,000.00 | 55,381,361,000.00 | 43,889,342,000.00 | 37,218,913,000.00 |
Total Common Shares Outstanding | 427,794,630.00 | 513,353,560.00 | 513,357,660.00 | 513,355,610.00 | 513,355,610.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 213,833,000.00 | 110,320,000.00 | 102,883,000.00 | -1,100,223,000.00 | 2,105,108,000.00 |
Net Cash - Beginning Balance | -25,222,229,000.00 | -18,440,586,000.00 | -14,627,657,000.00 | -11,648,168,000.00 | -12,526,827,000.00 |
Net Cash - Ending Balance | -28,633,022,000.00 | -25,222,229,000.00 | -18,440,586,000.00 | -14,627,657,000.00 | -11,648,167,000.00 |
Net Change in Cash, Cumulative | -3,410,793,000.00 | -6,781,643,000.00 | -3,812,929,000.00 | -2,979,489,000.00 | 878,660,000.00 |
Net Income/Starting Line, Cumulative | 6,291,135,000.00 | -222,938,000.00 | 4,030,514,000.00 | 2,421,688,000.00 | 835,853,000.00 |
Capital Expenditures, Cumulative | -10,137,528,000.00 | -7,651,201,000.00 | -5,052,597,000.00 | -2,219,667,000.00 | -5,664,675,000.00 |
Capital Expenditures - Actual | 10,114,416,000.00 | 7,575,110,000.00 | -- | -- | -- |