Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 179,161,727,000.00 | 86,167,016,000.00 | 157,996,212,000.00 | 139,715,429,000.00 | 112,271,656,000.00 |
Cost of Revenue, Total | 162,508,017,000.00 | 78,716,157,000.00 | 138,804,538,000.00 | 115,830,771,000.00 | 92,449,955,000.00 |
Gross Profit | 16,653,710,000.00 | 7,450,859,000.00 | 19,191,674,000.00 | 23,884,658,000.00 | 19,821,701,000.00 |
Operating Income | 19,072,956,000.00 | 7,605,030,000.00 | 20,449,715,000.00 | 24,784,034,000.00 | 20,957,221,000.00 |
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 | 3,085,813,000.00 | 2,803,625,000.00 | 2,091,038,000.00 | 1,891,878,000.00 | 1,580,502,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -20,981,080,000.00 | -18,630,639,000.00 | -16,132,261,000.00 | -14,163,948,000.00 | -12,401,964,000.00 |
Net Income Before Extraordinary Items | 12,828,592,000.00 | 5,082,027,000.00 | 13,714,975,000.00 | 15,771,860,000.00 | 13,001,265,000.00 |
Normalized Income Before Taxes | 18,126,907,000.00 | 7,246,751,000.00 | 18,946,540,000.00 | 22,955,523,000.00 | 19,117,824,000.00 |
Net Income Before Extraordinary Items | 12,828,592,000.00 | 5,082,027,000.00 | 13,714,975,000.00 | 15,771,860,000.00 | 13,001,265,000.00 |
Net Income Incl Extra Before Distributions | 12,828,592,000.00 | 5,082,027,000.00 | 13,714,975,000.00 | 15,771,860,000.00 | 13,001,265,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 12,828,592,000.00 | 5,082,027,000.00 | 13,714,975,000.00 | 15,771,860,000.00 | 13,001,265,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 12,828,592,000.00 | 5,082,027,000.00 | 13,714,975,000.00 | 15,771,860,000.00 | 13,001,265,000.00 |
Net Income Before Taxes | 18,199,193,000.00 | 7,287,359,000.00 | 18,975,929,000.00 | 22,999,166,000.00 | 19,140,767,000.00 |
Provision for Income Taxes | 5,370,601,000.00 | 2,205,332,000.00 | 5,260,954,000.00 | 7,227,306,000.00 | 6,139,502,000.00 |
Net Income After Taxes | 12,828,592,000.00 | 5,082,027,000.00 | 13,714,975,000.00 | 15,771,860,000.00 | 13,001,265,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 162.57 | 64.30 | 174.22 | 200.28 | 165.21 |
Cash and Short Term Investments | 84,092,244,000.00 | 42,365,942,000.00 | 26,684,246,000.00 | 57,231,875,000.00 | 44,708,829,000.00 |
Total Assets, Reported | 133,905,816,000.00 | 80,278,564,000.00 | 64,783,062,000.00 | 81,927,064,000.00 | 63,879,723,000.00 |
Total Long Term Debt | 589,837,000.00 | 479,326,000.00 | 80,540,000.00 | -- | -- |
Total Debt | 963,140,000.00 | 592,751,000.00 | 80,540,000.00 | -- | -- |
Total Liabilities | 85,704,351,000.00 | 39,109,173,000.00 | 24,737,753,000.00 | 45,182,722,000.00 | 32,682,761,000.00 |
Total Equity | 48,201,465,000.00 | 41,169,391,000.00 | 40,045,309,000.00 | 36,744,342,000.00 | 31,196,962,000.00 |
Total Liabilities And Shareholders' Equity | 133,905,816,000.00 | 80,278,564,000.00 | 64,783,062,000.00 | 81,927,064,000.00 | 63,879,723,000.00 |
Total Common Shares Outstanding | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 47,821,129,000.00 | 21,641,397,000.00 | -15,289,265,000.00 | 22,128,829,000.00 | 12,609,174,000.00 |
Net Cash - Beginning Balance | 41,865,896,000.00 | 26,684,246,000.00 | 48,043,179,000.00 | 32,599,720,000.00 | 29,737,569,000.00 |
Net Cash - Ending Balance | 71,477,141,000.00 | 41,865,896,000.00 | 26,684,246,000.00 | 48,043,179,000.00 | 32,599,720,000.00 |
Net Change in Cash, Cumulative | 29,611,245,000.00 | 15,181,650,000.00 | -21,358,933,000.00 | 15,443,459,000.00 | 2,862,151,000.00 |
Net Income/Starting Line, Cumulative | 18,199,193,000.00 | 7,287,359,000.00 | 18,975,929,000.00 | 22,999,166,000.00 | 19,140,767,000.00 |
Capital Expenditures, Cumulative | -2,454,354,000.00 | -5,566,967,000.00 | -8,749,118,000.00 | -2,947,269,000.00 | -3,036,599,000.00 |
Capital Expenditures - Actual | 2,454,354,000.00 | 5,566,967,000.00 | 8,749,118,000.00 | 2,947,269,000.00 | -- |