Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 50,349,026,000.00 | 71,543,299,000.00 | 84,830,617,000.00 | 91,915,894,000.00 | 81,846,981,000.00 |
Cost of Revenue, Total | 45,098,016,000.00 | 50,065,134,000.00 | 70,625,377,000.00 | 78,536,832,000.00 | 67,666,625,000.00 |
Gross Profit | 5,251,010,000.00 | 21,478,165,000.00 | 14,205,240,000.00 | 13,379,062,000.00 | 14,180,356,000.00 |
Operating Income | 17,518,981,000.00 | 41,411,661,000.00 | 27,268,677,000.00 | 21,995,401,000.00 | 18,498,047,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
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 | 1,073,032,000.00 | 2,267,559,000.00 | 2,319,854,000.00 | 2,301,342,000.00 | 2,296,567,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -43,254,154,000.00 | -42,187,181,000.00 | -39,950,646,000.00 | -37,682,606,000.00 | -35,586,296,000.00 |
Net Income Before Extraordinary Items | 10,229,424,000.00 | 23,613,193,000.00 | 13,111,540,000.00 | 10,617,085,000.00 | 9,447,049,000.00 |
Normalized Income Before Taxes | 14,410,226,000.00 | 32,953,388,000.00 | 18,971,435,000.00 | 16,178,892,000.00 | 14,069,209,000.00 |
Net Income Before Extraordinary Items | 10,229,424,000.00 | 23,613,193,000.00 | 13,111,540,000.00 | 10,617,085,000.00 | 9,447,049,000.00 |
Net Income Incl Extra Before Distributions | 10,229,424,000.00 | 23,613,193,000.00 | 13,111,540,000.00 | 10,617,085,000.00 | 9,447,049,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 10,229,424,000.00 | 23,613,193,000.00 | 13,111,540,000.00 | 10,617,085,000.00 | 9,447,049,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 10,229,424,000.00 | 23,613,193,000.00 | 13,111,540,000.00 | 10,617,085,000.00 | 9,447,049,000.00 |
Net Income Before Taxes | 14,410,742,000.00 | 32,954,244,000.00 | 18,962,513,000.00 | 15,807,807,000.00 | 14,073,105,000.00 |
Provision for Income Taxes | 4,181,318,000.00 | 9,341,051,000.00 | 5,850,973,000.00 | 5,190,722,000.00 | 4,626,056,000.00 |
Net Income After Taxes | 10,229,424,000.00 | 23,613,193,000.00 | 13,111,540,000.00 | 10,617,085,000.00 | 9,447,049,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 11.62 | 26.82 | 14.90 | 12.34 | 10.73 |
Cash and Short Term Investments | 26,953,883,000.00 | 835,246,000.00 | 1,349,922,000.00 | 684,955,000.00 | 629,718,000.00 |
Total Assets, Reported | 152,233,596,000.00 | 134,523,179,000.00 | 139,267,046,000.00 | 138,445,988,000.00 | 116,000,581,000.00 |
Total Long Term Debt | 3,443,000.00 | 11,065,000.00 | 25,106,000.00 | 38,487,000.00 | 64,161,000.00 |
Total Debt | 36,267,882,000.00 | 44,087,548,000.00 | 54,218,376,000.00 | 49,929,046,000.00 | 46,608,970,000.00 |
Total Liabilities | 87,009,985,000.00 | 74,172,668,000.00 | 98,105,899,000.00 | 103,353,100,000.00 | 83,497,372,000.00 |
Total Equity | 65,223,611,000.00 | 60,350,511,000.00 | 41,161,147,000.00 | 35,092,888,000.00 | 32,503,209,000.00 |
Total Liabilities And Shareholders' Equity | 152,233,596,000.00 | 134,523,179,000.00 | 139,267,046,000.00 | 138,445,988,000.00 | 116,000,581,000.00 |
Total Common Shares Outstanding | 880,253,230.00 | 880,253,230.00 | 880,253,230.00 | 880,253,230.00 | 880,253,230.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 35,007,049,000.00 | 14,060,228,000.00 | 1,276,919,000.00 | 4,684,184,000.00 | 4,172,677,000.00 |
Net Cash - Beginning Balance | -43,226,949,000.00 | -52,830,372,000.00 | -49,189,644,000.00 | -45,503,456,000.00 | -40,748,495,000.00 |
Net Cash - Ending Balance | -34,973,811,000.00 | -43,226,949,000.00 | -52,830,372,000.00 | -49,189,644,000.00 | -45,503,456,000.00 |
Net Change in Cash, Cumulative | 8,253,138,000.00 | 9,603,423,000.00 | -3,640,728,000.00 | -3,686,188,000.00 | -4,754,961,000.00 |
Net Income/Starting Line, Cumulative | 14,410,742,000.00 | 32,954,244,000.00 | 18,962,513,000.00 | 15,807,807,000.00 | 14,073,105,000.00 |
Capital Expenditures, Cumulative | -25,433,000.00 | -28,726,000.00 | -85,363,000.00 | -81,687,000.00 | -494,280,000.00 |
Capital Expenditures - Actual | 25,433,000.00 | 28,726,000.00 | 85,363,000.00 | -- | -- |