Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 48,883,977,000.00 | 37,170,575,000.00 | 35,372,578,000.00 | 30,630,286,000.00 | 27,573,192,000.00 |
Cost of Revenue, Total | 42,266,138,000.00 | 33,763,295,000.00 | 31,676,229,000.00 | 27,616,835,000.00 | 24,931,282,000.00 |
Gross Profit | 6,617,839,000.00 | 3,407,280,000.00 | 3,696,349,000.00 | 3,013,451,000.00 | 2,641,910,000.00 |
Operating Income | 4,811,745,000.00 | 1,699,239,000.00 | 2,683,638,000.00 | 2,004,028,000.00 | 1,351,084,000.00 |
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 | 1,359,503,000.00 | 1,110,893,000.00 | 1,040,901,000.00 | 1,011,809,000.00 | 1,038,549,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -10,689,041,000.00 | -- | -- | -7,907,150,000.00 | -- |
Net Income Before Extraordinary Items | 3,944,495,000.00 | 1,319,434,000.00 | 2,331,497,000.00 | 1,781,697,000.00 | 1,035,345,000.00 |
Normalized Income Before Taxes | 4,838,665,000.00 | 1,708,957,000.00 | 2,693,610,000.00 | 2,052,938,000.00 | 1,390,156,000.00 |
Net Income Before Extraordinary Items | 3,944,495,000.00 | 1,319,434,000.00 | 2,331,497,000.00 | 1,781,697,000.00 | 1,035,345,000.00 |
Net Income Incl Extra Before Distributions | 3,944,495,000.00 | 1,319,434,000.00 | 2,331,497,000.00 | 1,781,697,000.00 | 1,035,345,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 3,944,495,000.00 | 1,319,434,000.00 | 2,331,497,000.00 | 1,781,697,000.00 | 1,035,345,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 3,944,495,000.00 | 1,319,434,000.00 | 2,331,497,000.00 | 1,781,697,000.00 | 1,035,345,000.00 |
Net Income Before Taxes | 4,823,317,000.00 | 1,704,786,000.00 | 2,689,111,000.00 | 2,008,520,000.00 | 1,352,727,000.00 |
Provision for Income Taxes | 878,822,000.00 | 385,352,000.00 | 357,614,000.00 | 226,823,000.00 | 317,382,000.00 |
Net Income After Taxes | 3,944,495,000.00 | 1,319,434,000.00 | 2,331,497,000.00 | 1,781,697,000.00 | 1,035,345,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 72.98 | 24.39 | 43.07 | 33.59 | 19.62 |
Cash and Short Term Investments | 2,426,834,000.00 | 1,844,422,000.00 | 1,324,800,000.00 | 594,836,000.00 | 834,379,000.00 |
Total Assets, Reported | 49,502,361,000.00 | 33,008,529,000.00 | 30,628,666,000.00 | 25,641,644,000.00 | 17,229,879,000.00 |
Total Long Term Debt | 13,316,764,000.00 | 5,461,901,000.00 | 2,853,967,000.00 | 1,813,143,000.00 | 1,048,036,000.00 |
Total Debt | 23,076,085,000.00 | 12,349,845,000.00 | 10,873,889,000.00 | 9,069,487,000.00 | 5,388,664,000.00 |
Total Liabilities | 29,888,325,000.00 | 17,148,159,000.00 | 15,084,275,000.00 | 12,132,375,000.00 | 7,306,347,000.00 |
Total Equity | 19,614,036,000.00 | 15,860,370,000.00 | 15,544,391,000.00 | 13,509,269,000.00 | 9,923,532,000.00 |
Total Liabilities And Shareholders' Equity | 49,502,361,000.00 | 33,008,529,000.00 | 30,628,666,000.00 | 25,641,644,000.00 | 17,229,879,000.00 |
Total Common Shares Outstanding | 54,221,200.00 | 54,221,740.00 | 54,221,740.00 | 54,221,740.00 | 54,221,740.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 4,736,854,000.00 | 4,058,438,000.00 | 1,834,704,000.00 | -576,081,000.00 | 1,241,805,000.00 |
Net Cash - Beginning Balance | -2,713,760,000.00 | -4,046,998,000.00 | -4,181,547,000.00 | -5,405,304,000.00 | -5,477,806,000.00 |
Net Cash - Ending Balance | -909,382,000.00 | -2,713,760,000.00 | -4,046,998,000.00 | -6,268,971,000.00 | -5,405,304,000.00 |
Net Change in Cash, Cumulative | 1,804,378,000.00 | 1,333,238,000.00 | 134,549,000.00 | -863,666,000.00 | 72,502,000.00 |
Net Income/Starting Line, Cumulative | 4,823,317,000.00 | 1,704,786,000.00 | 2,689,111,000.00 | 2,008,520,000.00 | 1,352,727,000.00 |
Capital Expenditures, Cumulative | -12,380,451,000.00 | -3,666,313,000.00 | -2,202,534,000.00 | -1,298,621,000.00 | -660,652,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |