Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 65,255,755,780.00 | 59,441,254,430.00 | 60,946,401,750.00 | 44,530,694,050.00 | 51,769,326,280.00 |
Cost of Revenue, Total | 53,671,451,920.00 | 50,924,389,300.00 | 53,893,510,740.00 | 41,244,875,150.00 | 46,392,647,960.00 |
Gross Profit | 11,584,303,860.00 | 8,516,865,130.00 | 7,052,891,010.00 | 3,285,818,900.00 | 5,376,678,320.00 |
Operating Income | 7,282,890,810.00 | 6,786,244,500.00 | 5,330,586,380.00 | 2,177,875,980.00 | 4,264,972,740.00 |
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 | 1,996,263,190.00 | 1,660,591,000.00 | 1,719,618,720.00 | 1,750,390,910.00 | 1,482,982,460.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -14,163,424,000.00 | -13,764,355,540.00 | -11,958,224,200.00 | -10,237,705,710.00 | -8,918,393,400.00 |
Net Income Before Extraordinary Items | 4,623,130,210.00 | 1,554,366,990.00 | 1,573,876,440.00 | -758,008,840.00 | 1,855,889,200.00 |
Normalized Income Before Taxes | 4,370,989,180.00 | 2,832,217,230.00 | 1,848,941,980.00 | -646,183,490.00 | 2,199,850,030.00 |
Net Income Before Extraordinary Items | 4,623,130,210.00 | 1,554,366,990.00 | 1,573,876,440.00 | -758,008,840.00 | 1,855,889,200.00 |
Net Income Incl Extra Before Distributions | 4,612,643,170.00 | 1,564,201,830.00 | 1,573,876,440.00 | -758,008,840.00 | 1,855,889,200.00 |
Income Avail to Cmn Shareholders Excl Extra | 4,623,130,210.00 | 1,554,366,990.00 | 1,573,876,440.00 | -758,008,840.00 | 1,855,889,200.00 |
Income Avail to Cmn Shareholders Incl Extra | 4,612,643,170.00 | 1,564,201,830.00 | 1,573,876,440.00 | -758,008,840.00 | 1,855,889,200.00 |
Net Income Before Taxes | 4,760,745,000.00 | 2,854,729,170.00 | 1,200,073,060.00 | -544,142,440.00 | 2,308,335,580.00 |
Provision for Income Taxes | 141,924,960.00 | 1,296,320,060.00 | -269,149,050.00 | 216,045,890.00 | 455,882,430.00 |
Net Income After Taxes | 4,618,820,030.00 | 1,558,409,110.00 | 1,469,222,110.00 | -760,188,320.00 | 1,852,453,150.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 71.01 | 25.80 | 33.38 | -13.79 | 29.59 |
Cash and Short Term Investments | 283,941,080.00 | 318,004,070.00 | 145,753,410.00 | 125,630,020.00 | 170,704,900.00 |
Total Assets, Reported | 41,076,458,320.00 | 46,610,445,910.00 | 54,364,050,840.00 | 67,206,497,260.00 | 49,255,308,560.00 |
Total Long Term Debt | 12,337,935,810.00 | 14,459,912,880.00 | 6,620,099,850.00 | 11,191,622,390.00 | 10,315,361,350.00 |
Total Debt | 20,380,360,440.00 | 25,873,076,800.00 | 28,648,903,270.00 | 43,762,372,830.00 | 27,705,479,180.00 |
Total Liabilities | 25,106,472,680.00 | 35,249,712,630.00 | 43,968,779,340.00 | 58,377,183,590.00 | 39,669,948,890.00 |
Total Equity | 15,969,985,630.00 | 11,360,733,280.00 | 10,395,271,510.00 | 8,829,313,680.00 | 9,585,359,670.00 |
Total Liabilities And Shareholders' Equity | 41,076,458,320.00 | 46,610,445,910.00 | 54,364,050,840.00 | 67,206,497,260.00 | 49,255,308,560.00 |
Total Common Shares Outstanding | 59,776,660.00 | 59,776,660.00 | 59,776,660.00 | 59,776,660.00 | 59,776,660.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 10,180,997,980.00 | 10,233,653,280.00 | 20,799,758,960.00 | -11,348,111,550.00 | -2,877,091,030.00 |
Net Cash - Beginning Balance | -3,535,745,780.00 | -4,321,614,820.00 | -5,450,963,820.00 | -3,232,625,690.00 | -2,329,460,680.00 |
Net Cash - Ending Balance | -1,406,116,250.00 | -3,535,745,780.00 | -4,321,614,820.00 | -5,450,963,820.00 | -3,232,625,690.00 |
Net Change in Cash, Cumulative | 2,129,629,530.00 | 785,869,040.00 | 1,129,349,000.00 | -2,218,338,130.00 | -903,165,010.00 |
Net Income/Starting Line, Cumulative | 4,760,745,000.00 | 2,854,729,170.00 | 1,200,073,060.00 | -544,142,440.00 | 2,308,335,580.00 |
Capital Expenditures, Cumulative | -669,598,830.00 | -489,829,050.00 | -1,603,149,470.00 | -2,681,536,570.00 | -3,494,882,140.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |