Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 37,524,840,570.00 | 33,424,762,420.00 | 30,187,004,740.00 | 23,906,218,020.00 | 19,604,861,260.00 |
Cost of Revenue, Total | 30,354,451,980.00 | 26,592,382,800.00 | 23,881,824,700.00 | 18,544,995,040.00 | 15,883,600,920.00 |
Gross Profit | 7,170,388,590.00 | 6,832,379,620.00 | 6,305,180,040.00 | 5,361,222,980.00 | 3,721,260,340.00 |
Operating Income | 1,976,839,450.00 | 1,533,991,380.00 | 1,979,192,950.00 | 2,029,231,960.00 | 1,818,108,350.00 |
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 | 1,804,775,820.00 | 1,398,138,080.00 | 1,227,349,920.00 | 1,048,095,380.00 | 781,987,540.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -9,767,404,980.00 | -8,036,673,190.00 | -6,685,224,910.00 | -5,476,409,470.00 | -4,477,565,580.00 |
Net Income Before Extraordinary Items | 1,495,504,580.00 | 569,251,460.00 | 727,555,980.00 | 1,388,138,230.00 | 1,146,053,760.00 |
Normalized Income Before Taxes | 1,620,022,640.00 | 793,515,110.00 | 890,505,240.00 | 1,629,157,470.00 | 1,446,640,790.00 |
Net Income Before Extraordinary Items | 1,495,504,580.00 | 569,251,460.00 | 727,555,980.00 | 1,388,138,230.00 | 1,146,053,760.00 |
Net Income Incl Extra Before Distributions | 1,495,504,580.00 | 569,251,460.00 | 727,555,980.00 | 1,388,138,230.00 | 1,146,053,760.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,495,504,580.00 | 569,251,460.00 | 727,555,980.00 | 1,388,138,230.00 | 1,146,053,760.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,495,504,580.00 | 569,251,460.00 | 727,555,980.00 | 1,388,138,230.00 | 1,146,053,760.00 |
Net Income Before Taxes | 1,852,166,900.00 | 814,433,230.00 | 1,068,241,660.00 | 1,804,346,090.00 | 1,615,126,400.00 |
Provision for Income Taxes | 437,286,480.00 | 390,737,910.00 | 436,942,410.00 | 425,822,160.00 | 477,207,880.00 |
Net Income After Taxes | 1,414,880,410.00 | 423,695,320.00 | 631,299,240.00 | 1,378,523,930.00 | 1,137,918,520.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 19.86 | 8.66 | 9.74 | 19.62 | 15.96 |
Cash and Short Term Investments | 476,929,440.00 | 558,884,420.00 | 36,602,220.00 | 81,115,560.00 | 34,125,830.00 |
Total Assets, Reported | 40,788,228,510.00 | 37,556,966,720.00 | 27,432,622,330.00 | 23,851,003,800.00 | 22,629,693,570.00 |
Total Long Term Debt | 13,134,669,180.00 | 13,972,553,090.00 | 7,536,283,630.00 | 6,549,783,460.00 | 7,745,122,890.00 |
Total Debt | 23,224,139,730.00 | 21,876,260,720.00 | 16,006,237,230.00 | 13,319,637,060.00 | 13,686,901,300.00 |
Total Liabilities | 30,438,291,030.00 | 28,303,997,940.00 | 20,342,686,750.00 | 16,677,303,270.00 | 16,378,005,340.00 |
Total Equity | 10,349,937,480.00 | 9,252,968,780.00 | 7,089,935,580.00 | 7,173,700,530.00 | 6,251,688,230.00 |
Total Liabilities And Shareholders' Equity | 40,788,228,510.00 | 37,556,966,720.00 | 27,432,622,330.00 | 23,851,003,800.00 | 22,629,693,570.00 |
Total Common Shares Outstanding | 66,356,940.00 | 66,471,940.00 | 63,915,320.00 | 63,915,320.00 | 63,915,320.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,967,950,280.00 | 5,071,903,810.00 | 1,945,138,280.00 | 1,874,412,000.00 | 2,532,495,190.00 |
Net Cash - Beginning Balance | -1,355,922,290.00 | -3,263,388,200.00 | -1,886,288,240.00 | -772,090,560.00 | -1,645,606,410.00 |
Net Cash - Ending Balance | -1,050,744,700.00 | -1,355,922,290.00 | -3,263,388,200.00 | -1,886,288,240.00 | -772,090,560.00 |
Net Change in Cash, Cumulative | 305,177,590.00 | 1,907,465,910.00 | -1,377,099,960.00 | -1,114,197,690.00 | 873,515,860.00 |
Net Income/Starting Line, Cumulative | 1,852,166,900.00 | 814,433,230.00 | 1,068,241,660.00 | 1,804,346,090.00 | 1,615,126,400.00 |
Capital Expenditures, Cumulative | -3,421,226,600.00 | -8,146,574,010.00 | -3,200,362,580.00 | -1,972,894,540.00 | -3,335,273,090.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |