Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 64,766,213,000.00 | 55,256,473,000.00 | 59,382,411,000.00 | 49,992,068,000.00 | 41,771,219,000.00 |
Cost of Revenue, Total | 50,184,434,000.00 | 44,241,256,000.00 | 49,637,402,000.00 | 41,060,075,000.00 | 33,755,438,000.00 |
Gross Profit | 14,581,779,000.00 | 11,015,217,000.00 | 9,745,009,000.00 | 8,931,993,000.00 | 8,015,781,000.00 |
Operating Income | 8,044,708,000.00 | 5,618,001,000.00 | 4,943,435,000.00 | 4,565,451,000.00 | 4,186,421,000.00 |
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 | 2,915,393,000.00 | 2,905,058,000.00 | 2,712,298,000.00 | 2,473,936,000.00 | 2,274,917,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -33,739,516,000.00 | -31,668,183,000.00 | -- | -26,604,384,000.00 | -24,185,920,000.00 |
Net Income Before Extraordinary Items | 5,569,408,000.00 | 2,599,206,000.00 | 2,525,221,000.00 | 3,280,006,000.00 | 3,282,748,000.00 |
Normalized Income Before Taxes | 7,236,156,000.00 | 3,589,483,000.00 | 3,399,861,000.00 | 3,964,146,000.00 | 4,387,671,000.00 |
Net Income Before Extraordinary Items | 5,569,408,000.00 | 2,599,206,000.00 | 2,525,221,000.00 | 3,280,006,000.00 | 3,282,748,000.00 |
Net Income Incl Extra Before Distributions | 5,569,408,000.00 | 2,599,206,000.00 | 2,525,221,000.00 | 3,280,006,000.00 | 3,282,748,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 5,569,408,000.00 | 2,599,206,000.00 | 2,525,221,000.00 | 3,280,006,000.00 | 3,282,748,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 5,569,408,000.00 | 2,599,206,000.00 | 2,525,221,000.00 | 3,280,006,000.00 | 3,282,748,000.00 |
Net Income Before Taxes | 7,260,675,000.00 | 3,590,970,000.00 | 3,403,960,000.00 | 3,933,642,000.00 | 4,394,956,000.00 |
Provision for Income Taxes | 2,031,904,000.00 | 1,158,206,000.00 | 867,330,000.00 | 635,988,000.00 | 1,114,848,000.00 |
Net Income After Taxes | 5,228,771,000.00 | 2,432,764,000.00 | 2,536,630,000.00 | 3,297,654,000.00 | 3,280,108,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 60.11 | 28.13 | 27.31 | 35.79 | 35.48 |
Cash and Short Term Investments | 274,730,000.00 | 549,559,000.00 | 423,888,000.00 | 1,687,351,000.00 | 1,266,464,000.00 |
Total Assets, Reported | 49,741,954,000.00 | 47,770,591,000.00 | 48,728,551,000.00 | 45,012,532,000.00 | 36,801,927,000.00 |
Total Long Term Debt | 5,793,342,000.00 | 8,969,037,000.00 | 9,454,188,000.00 | 8,243,012,000.00 | 4,920,277,000.00 |
Total Debt | 11,561,204,000.00 | 15,240,939,000.00 | 18,504,833,000.00 | 16,543,205,000.00 | 7,698,858,000.00 |
Total Liabilities | 26,008,278,000.00 | 27,294,278,000.00 | 29,376,138,000.00 | 26,405,906,000.00 | 19,563,514,000.00 |
Total Equity | 23,733,676,000.00 | 20,476,313,000.00 | 19,352,413,000.00 | 18,606,626,000.00 | 17,238,413,000.00 |
Total Liabilities And Shareholders' Equity | 49,741,954,000.00 | 47,770,591,000.00 | 48,728,551,000.00 | 45,012,532,000.00 | 36,801,927,000.00 |
Total Common Shares Outstanding | 92,359,050.00 | 92,359,050.00 | 92,359,050.00 | 92,359,050.00 | 92,359,050.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 7,581,555,000.00 | 6,483,327,000.00 | 4,080,381,000.00 | -1,337,474,000.00 | 5,128,655,000.00 |
Net Cash - Beginning Balance | -4,349,113,000.00 | -6,932,253,000.00 | -5,644,975,000.00 | -862,441,000.00 | -1,678,222,000.00 |
Net Cash - Ending Balance | -3,462,419,000.00 | -4,349,113,000.00 | -6,932,254,000.00 | -5,644,976,000.00 | -862,441,000.00 |
Net Change in Cash, Cumulative | 886,694,000.00 | 2,583,140,000.00 | -1,287,279,000.00 | -4,782,535,000.00 | 815,781,000.00 |
Net Income/Starting Line, Cumulative | 7,260,675,000.00 | 3,492,515,000.00 | 3,403,960,000.00 | 3,933,642,000.00 | 4,394,956,000.00 |
Capital Expenditures, Cumulative | -2,881,089,000.00 | -2,334,122,000.00 | -6,347,240,000.00 | -4,927,748,000.00 | -4,294,344,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |