Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 21,470,563,220.00 | 17,096,244,080.00 | 17,248,127,450.00 | 14,417,169,640.00 | 13,212,057,740.00 |
Cost of Revenue, Total | 16,618,986,150.00 | 14,490,568,550.00 | 12,869,809,060.00 | 9,922,721,040.00 | 8,884,003,380.00 |
Gross Profit | 4,851,577,070.00 | 2,605,675,530.00 | 4,378,318,390.00 | 4,494,448,600.00 | 4,328,054,360.00 |
Operating Income | 3,164,951,530.00 | 1,449,628,700.00 | 3,138,590,410.00 | 3,012,110,330.00 | 2,850,418,230.00 |
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 | 1,230,880,570.00 | 1,246,512,320.00 | 896,367,320.00 | 741,055,990.00 | 743,214,690.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -9,347,803,540.00 | -8,159,719,520.00 | -6,917,734,110.00 | -6,036,320,260.00 | -5,307,567,840.00 |
Net Income Before Extraordinary Items | 3,215,650,830.00 | 1,513,075,460.00 | 3,143,519,740.00 | 2,866,111,350.00 | 2,302,281,190.00 |
Normalized Income Before Taxes | 3,167,245,480.00 | 1,601,000,670.00 | 3,226,223,230.00 | 2,859,886,320.00 | 2,933,374,930.00 |
Net Income Before Extraordinary Items | 3,215,650,830.00 | 1,513,075,460.00 | 3,143,519,740.00 | 2,866,111,350.00 | 2,302,281,190.00 |
Net Income Incl Extra Before Distributions | 3,215,650,830.00 | 1,513,075,460.00 | 3,143,519,740.00 | 2,866,111,350.00 | 2,302,281,190.00 |
Income Avail to Cmn Shareholders Excl Extra | 3,215,650,830.00 | 1,513,075,460.00 | 3,143,519,740.00 | 2,866,111,350.00 | 2,302,281,190.00 |
Income Avail to Cmn Shareholders Incl Extra | 3,215,650,830.00 | 1,513,075,460.00 | 3,143,519,740.00 | 2,866,111,350.00 | 2,302,281,190.00 |
Net Income Before Taxes | 3,170,286,890.00 | 1,603,363,420.00 | 3,230,867,370.00 | 3,050,556,020.00 | 2,933,531,210.00 |
Provision for Income Taxes | -45,363,950.00 | 90,287,960.00 | 87,347,630.00 | 184,444,670.00 | 631,250,020.00 |
Net Income After Taxes | 3,215,650,830.00 | 1,513,075,460.00 | 3,143,519,740.00 | 2,866,111,350.00 | 2,302,281,190.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 4.15 | 1.92 | 4.12 | 3.60 | 3.40 |
Cash and Short Term Investments | 3,048,307,640.00 | 364,736,320.00 | 730,049,500.00 | 2,181,529,550.00 | 2,430,354,990.00 |
Total Assets, Reported | 26,561,704,340.00 | 25,209,322,170.00 | 22,815,137,160.00 | 17,941,565,180.00 | 15,587,209,410.00 |
Total Long Term Debt | 829,708,600.00 | 1,042,902,520.00 | -- | -- | -- |
Total Debt | 852,972,730.00 | 1,101,828,140.00 | 680,500,000.00 | -- | -- |
Total Liabilities | 9,462,051,750.00 | 9,159,270,610.00 | 7,238,927,480.00 | 5,037,746,230.00 | 4,706,706,160.00 |
Total Equity | 17,099,652,590.00 | 16,050,051,560.00 | 15,576,209,690.00 | 12,903,818,950.00 | 10,880,503,250.00 |
Total Liabilities And Shareholders' Equity | 26,561,704,340.00 | 25,209,322,170.00 | 22,815,137,160.00 | 17,941,565,180.00 | 15,587,209,410.00 |
Total Common Shares Outstanding | 839,391,130.00 | 785,345,170.00 | 785,345,170.00 | 752,159,160.00 | 752,159,160.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 9,680,529,920.00 | 2,022,096,260.00 | 2,001,523,580.00 | 3,911,715,910.00 | 3,551,680,970.00 |
Net Cash - Beginning Balance | 360,910,480.00 | 725,982,640.00 | 2,026,060,050.00 | 2,419,360,490.00 | 707,749,720.00 |
Net Cash - Ending Balance | 3,043,589,060.00 | 360,910,480.00 | 725,982,640.00 | 2,026,060,050.00 | 2,419,360,490.00 |
Net Change in Cash, Cumulative | 2,682,678,580.00 | -365,072,160.00 | -1,300,077,410.00 | -393,300,440.00 | 1,711,610,780.00 |
Net Income/Starting Line, Cumulative | 3,170,286,890.00 | 1,603,363,420.00 | 3,230,867,370.00 | 3,050,556,020.00 | 2,933,531,210.00 |
Capital Expenditures, Cumulative | -3,834,262,810.00 | -1,571,615,040.00 | -3,209,131,990.00 | -3,130,614,710.00 | -725,730,580.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |