Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 325,048,549,000.00 | 288,807,383,000.00 | 289,119,070,000.00 | 217,126,507,000.00 | 183,855,106,000.00 |
Cost of Revenue, Total | 265,853,959,000.00 | 244,914,079,000.00 | 238,412,961,000.00 | 171,829,331,000.00 | 144,333,733,000.00 |
Gross Profit | 59,194,590,000.00 | 43,893,304,000.00 | 50,706,109,000.00 | 45,297,176,000.00 | 39,521,373,000.00 |
Operating Income | 26,458,838,000.00 | 17,095,745,000.00 | 15,167,374,000.00 | 16,955,540,000.00 | 12,320,704,000.00 |
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 | 19,407,955,000.00 | 19,588,018,000.00 | 16,068,371,000.00 | 15,466,501,000.00 | 13,497,253,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -184,829,962,000.00 | -167,584,445,000.00 | -149,004,190,000.00 | -134,889,330,000.00 | -120,772,662,000.00 |
Net Income Before Extraordinary Items | 11,998,182,000.00 | -2,959,211,000.00 | 17,273,617,000.00 | 12,311,830,000.00 | 10,419,283,000.00 |
Normalized Income Before Taxes | 13,458,837,000.00 | 142,965,000.00 | 7,745,397,000.00 | 13,184,231,000.00 | 7,387,770,000.00 |
Net Income Before Extraordinary Items | 11,998,182,000.00 | -2,959,211,000.00 | 17,273,617,000.00 | 12,311,830,000.00 | 10,419,283,000.00 |
Net Income Incl Extra Before Distributions | 11,998,182,000.00 | -2,959,211,000.00 | 17,273,617,000.00 | 12,311,830,000.00 | 10,419,283,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 11,998,182,000.00 | -2,959,211,000.00 | 17,273,617,000.00 | 12,311,830,000.00 | 10,419,283,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 11,998,182,000.00 | -2,959,211,000.00 | 17,273,617,000.00 | 12,311,830,000.00 | 10,419,283,000.00 |
Net Income Before Taxes | 15,345,846,000.00 | 359,107,000.00 | 8,882,697,000.00 | 13,719,248,000.00 | 8,711,726,000.00 |
Provision for Income Taxes | 3,347,664,000.00 | 3,318,318,000.00 | -8,390,920,000.00 | 1,407,418,000.00 | -1,707,557,000.00 |
Net Income After Taxes | 11,998,182,000.00 | -2,959,211,000.00 | 17,273,617,000.00 | 12,311,830,000.00 | 10,419,283,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.38 | -0.11 | 0.60 | 0.43 | 0.35 |
Cash and Short Term Investments | 2,370,891,000.00 | 3,088,813,000.00 | 2,664,841,000.00 | 1,132,674,000.00 | 2,077,916,000.00 |
Total Assets, Reported | 835,677,422,000.00 | 703,413,934,000.00 | 598,864,833,000.00 | 473,697,799,000.00 | 395,943,429,000.00 |
Total Long Term Debt | 60,514,700,000.00 | 71,494,237,000.00 | 49,914,318,000.00 | 24,902,668,000.00 | 20,146,932,000.00 |
Total Debt | 184,299,881,000.00 | 155,582,754,000.00 | 129,510,591,000.00 | 72,804,648,000.00 | 49,404,191,000.00 |
Total Liabilities | 611,725,906,000.00 | 492,755,563,000.00 | 384,375,371,000.00 | 266,404,761,000.00 | 211,627,113,000.00 |
Total Equity | 223,951,516,000.00 | 210,658,371,000.00 | 214,489,462,000.00 | 207,293,038,000.00 | 184,316,316,000.00 |
Total Liabilities And Shareholders' Equity | 835,677,422,000.00 | 703,413,934,000.00 | 598,864,833,000.00 | 473,697,799,000.00 | 395,943,429,000.00 |
Total Common Shares Outstanding | 27,615,194,250.00 | 27,615,194,250.00 | 27,615,194,250.00 | 27,615,194,250.00 | 27,615,194,250.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 42,259,425,000.00 | 22,647,916,000.00 | -16,884,354,000.00 | 19,334,825,000.00 | 27,835,918,000.00 |
Net Cash - Beginning Balance | -25,835,525,000.00 | -25,487,006,000.00 | -26,771,993,000.00 | -8,421,025,000.00 | -4,814,950,000.00 |
Net Cash - Ending Balance | -35,979,547,000.00 | -25,835,525,000.00 | -25,487,006,000.00 | -26,771,993,000.00 | -8,421,025,000.00 |
Net Change in Cash, Cumulative | -10,144,022,000.00 | -348,519,000.00 | 1,284,987,000.00 | -18,350,968,000.00 | -3,606,075,000.00 |
Net Income/Starting Line, Cumulative | 15,345,846,000.00 | 359,107,000.00 | 8,882,697,000.00 | 13,719,248,000.00 | 8,711,726,000.00 |
Capital Expenditures, Cumulative | -76,566,596,000.00 | -49,918,613,000.00 | -35,573,823,000.00 | -44,614,122,000.00 | -23,767,386,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |