Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 98,745,775,000.00 | 65,656,669,000.00 | 75,612,084,000.00 | 67,002,967,000.00 | 44,117,667,000.00 |
Cost of Revenue, Total | 81,188,231,000.00 | 59,788,114,000.00 | 66,315,123,000.00 | 56,197,028,000.00 | 35,308,138,000.00 |
Gross Profit | 17,557,544,000.00 | 5,868,555,000.00 | 9,296,961,000.00 | 10,805,939,000.00 | 8,809,529,000.00 |
Operating Income | 11,139,514,000.00 | -432,754,000.00 | 3,896,195,000.00 | 6,729,408,000.00 | 5,773,652,000.00 |
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 | 2,052,991,000.00 | 1,931,551,000.00 | 1,540,427,000.00 | 1,242,738,000.00 | 1,156,070,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -11,675,411,000.00 | -9,039,280,000.00 | -7,563,943,000.00 | -6,818,683,000.00 | -5,667,107,000.00 |
Net Income Before Extraordinary Items | 5,457,176,000.00 | -607,044,000.00 | 2,189,614,000.00 | 3,447,458,000.00 | 2,746,195,000.00 |
Normalized Income Before Taxes | 12,126,271,000.00 | -168,442,000.00 | 4,590,420,000.00 | 7,116,365,000.00 | 6,046,473,000.00 |
Net Income Before Extraordinary Items | 5,457,176,000.00 | -607,044,000.00 | 2,189,614,000.00 | 3,447,458,000.00 | 2,746,195,000.00 |
Net Income Incl Extra Before Distributions | 5,457,176,000.00 | -607,044,000.00 | 2,189,614,000.00 | 3,447,458,000.00 | 2,746,195,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 5,457,176,000.00 | -607,044,000.00 | 2,189,614,000.00 | 3,447,458,000.00 | 2,746,195,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 5,457,176,000.00 | -607,044,000.00 | 2,189,614,000.00 | 3,447,458,000.00 | 2,746,195,000.00 |
Net Income Before Taxes | 11,788,202,000.00 | -108,901,000.00 | 4,669,936,000.00 | 7,197,386,000.00 | 6,075,630,000.00 |
Provision for Income Taxes | 3,070,796,000.00 | 211,477,000.00 | 1,381,044,000.00 | 1,928,980,000.00 | 2,010,547,000.00 |
Net Income After Taxes | 8,717,406,000.00 | -320,378,000.00 | 3,288,892,000.00 | 5,268,406,000.00 | 4,065,083,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 43.27 | -4.90 | 16.18 | 25.69 | 20.68 |
Cash and Short Term Investments | 732,946,000.00 | 604,016,000.00 | 778,512,000.00 | 498,028,000.00 | 121,451,000.00 |
Total Assets, Reported | 68,031,617,000.00 | 63,967,956,000.00 | 62,688,213,000.00 | 55,500,840,000.00 | 42,552,610,000.00 |
Total Long Term Debt | 6,717,176,000.00 | 6,631,406,000.00 | 8,069,315,000.00 | 8,736,815,000.00 | 4,799,619,000.00 |
Total Debt | 26,057,235,000.00 | 29,448,618,000.00 | 28,886,520,000.00 | 26,891,280,000.00 | 17,045,042,000.00 |
Total Liabilities | 48,081,791,000.00 | 49,625,843,000.00 | 47,525,255,000.00 | 41,791,824,000.00 | 31,744,169,000.00 |
Total Equity | 19,949,826,000.00 | 14,342,113,000.00 | 15,162,958,000.00 | 13,709,016,000.00 | 10,808,441,000.00 |
Total Liabilities And Shareholders' Equity | 68,031,617,000.00 | 63,967,956,000.00 | 62,688,213,000.00 | 55,500,840,000.00 | 42,552,610,000.00 |
Total Common Shares Outstanding | 131,881,880.00 | 131,881,880.00 | 131,882,010.00 | 131,882,010.00 | 131,882,010.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 5,966,210,000.00 | 2,298,260,000.00 | 3,711,701,000.00 | -1,057,163,000.00 | -504,139,000.00 |
Net Cash - Beginning Balance | -14,822,845,000.00 | -11,316,541,000.00 | -11,066,868,000.00 | -2,851,446,000.00 | -6,696,599,000.00 |
Net Cash - Ending Balance | -10,667,389,000.00 | -14,873,303,000.00 | -11,316,541,000.00 | -11,066,868,000.00 | -10,831,986,000.00 |
Net Change in Cash, Cumulative | 4,155,456,000.00 | -3,556,762,000.00 | -249,673,000.00 | -8,215,422,000.00 | -4,135,387,000.00 |
Net Income/Starting Line, Cumulative | 11,788,202,000.00 | -108,901,000.00 | 4,669,936,000.00 | 7,197,386,000.00 | 6,075,630,000.00 |
Capital Expenditures, Cumulative | -761,058,000.00 | -2,495,031,000.00 | -3,739,018,000.00 | -6,562,283,000.00 | -2,450,514,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |