Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 69,796,240,000.00 | 48,081,937,000.00 | 55,061,879,000.00 | 47,620,719,000.00 | 33,732,622,000.00 |
Cost of Revenue, Total | 56,304,367,000.00 | 43,869,080,000.00 | 48,612,827,000.00 | 39,989,559,000.00 | 27,826,505,000.00 |
Gross Profit | 13,491,873,000.00 | 4,212,857,000.00 | 6,449,052,000.00 | 7,631,160,000.00 | 5,906,117,000.00 |
Operating Income | 10,294,601,000.00 | 442,171,000.00 | 3,679,118,000.00 | 5,803,312,000.00 | 4,608,774,000.00 |
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 | 1,537,400,000.00 | 1,410,639,000.00 | 1,077,059,000.00 | 856,901,000.00 | 768,598,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -8,043,806,000.00 | -6,222,593,000.00 | -4,859,271,000.00 | -4,073,674,000.00 | -3,231,342,000.00 |
Net Income Before Extraordinary Items | 7,466,331,000.00 | 494,851,000.00 | 2,664,373,000.00 | 4,364,958,000.00 | 3,044,022,000.00 |
Normalized Income Before Taxes | 10,666,671,000.00 | 454,900,000.00 | 3,708,728,000.00 | 5,794,030,000.00 | 4,613,648,000.00 |
Net Income Before Extraordinary Items | 7,466,331,000.00 | 494,851,000.00 | 2,664,373,000.00 | 4,364,958,000.00 | 3,044,022,000.00 |
Net Income Incl Extra Before Distributions | 7,466,331,000.00 | 494,851,000.00 | 2,664,373,000.00 | 4,364,958,000.00 | 3,044,022,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 7,466,331,000.00 | 494,851,000.00 | 2,664,373,000.00 | 4,364,958,000.00 | 3,044,022,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 7,466,331,000.00 | 494,851,000.00 | 2,664,373,000.00 | 4,364,958,000.00 | 3,044,022,000.00 |
Net Income Before Taxes | 10,294,601,000.00 | 442,171,000.00 | 3,679,118,000.00 | 5,803,312,000.00 | 4,608,774,000.00 |
Provision for Income Taxes | 2,828,270,000.00 | -52,680,000.00 | 1,014,745,000.00 | 1,438,354,000.00 | 1,564,752,000.00 |
Net Income After Taxes | 7,466,331,000.00 | 494,851,000.00 | 2,664,373,000.00 | 4,364,958,000.00 | 3,044,022,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 17.78 | 1.16 | 6.17 | 10.02 | 7.01 |
Cash and Short Term Investments | 292,511,000.00 | 106,196,000.00 | 402,912,000.00 | 99,822,000.00 | 53,228,000.00 |
Total Assets, Reported | 41,719,543,000.00 | 42,861,212,000.00 | 39,762,042,000.00 | 35,592,589,000.00 | 26,371,095,000.00 |
Total Long Term Debt | 3,732,790,000.00 | 5,080,280,000.00 | 6,367,141,000.00 | 6,768,281,000.00 | 3,621,272,000.00 |
Total Debt | 12,012,304,000.00 | 18,105,073,000.00 | 17,468,303,000.00 | 16,432,270,000.00 | 9,857,581,000.00 |
Total Liabilities | 22,831,903,000.00 | 30,135,397,000.00 | 26,883,772,000.00 | 23,767,581,000.00 | 17,816,848,000.00 |
Total Equity | 18,887,640,000.00 | 12,725,815,000.00 | 12,878,270,000.00 | 11,825,008,000.00 | 8,554,247,000.00 |
Total Liabilities And Shareholders' Equity | 41,719,543,000.00 | 42,861,212,000.00 | 39,762,042,000.00 | 35,592,589,000.00 | 26,371,095,000.00 |
Total Common Shares Outstanding | 435,000,000.00 | 435,000,000.00 | 435,000,000.00 | 435,000,000.00 | 435,000,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 8,043,275,000.00 | 1,968,216,000.00 | 3,486,111,000.00 | 293,548,000.00 | 1,568,756,000.00 |
Net Cash - Beginning Balance | -8,568,724,000.00 | -6,232,042,000.00 | -5,075,660,000.00 | -2,378,005,000.00 | -3,486,140,000.00 |
Net Cash - Ending Balance | -2,283,977,000.00 | -8,568,724,000.00 | -6,232,042,000.00 | -5,075,660,000.00 | -4,986,008,000.00 |
Net Change in Cash, Cumulative | 6,284,747,000.00 | -2,336,682,000.00 | -1,156,382,000.00 | -2,697,655,000.00 | -1,499,868,000.00 |
Net Income/Starting Line, Cumulative | 10,294,601,000.00 | 442,171,000.00 | 3,679,118,000.00 | 5,803,312,000.00 | 4,608,774,000.00 |
Capital Expenditures, Cumulative | -515,360,000.00 | -2,277,588,000.00 | -2,278,452,000.00 | -5,491,890,000.00 | -1,811,873,000.00 |
Capital Expenditures - Actual | 515,360,000.00 | 2,209,723,000.00 | 2,278,452,000.00 | 5,491,890,000.00 | 1,811,873,000.00 |