Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 6,752,330,000.00 | 7,548,782,000.00 | 7,504,738,000.00 | 8,282,641,000.00 | 8,223,861,000.00 |
Cost of Revenue, Total | 4,983,277,000.00 | 5,391,882,000.00 | 5,946,315,000.00 | 7,019,967,000.00 | 6,988,329,000.00 |
Gross Profit | 1,769,053,000.00 | 2,156,900,000.00 | 1,558,423,000.00 | 1,262,674,000.00 | 1,235,532,000.00 |
Operating Income | 1,485,840,000.00 | 1,867,299,000.00 | 1,057,302,000.00 | 998,442,000.00 | 982,850,000.00 |
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 | 414,667,000.00 | 423,435,000.00 | 399,841,000.00 | 371,435,000.00 | 360,047,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -5,747,705,000.00 | -5,404,224,000.00 |
Net Income Before Extraordinary Items | 1,199,421,000.00 | 1,036,658,000.00 | 551,477,000.00 | 729,898,000.00 | 804,167,000.00 |
Normalized Income Before Taxes | 1,196,488,000.00 | 1,036,752,000.00 | 551,252,000.00 | 729,069,000.00 | 802,841,000.00 |
Net Income Before Extraordinary Items | 1,199,421,000.00 | 1,036,658,000.00 | 551,477,000.00 | 729,898,000.00 | 804,167,000.00 |
Net Income Incl Extra Before Distributions | 1,199,421,000.00 | 1,036,658,000.00 | 551,477,000.00 | 729,898,000.00 | 804,167,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,199,421,000.00 | 1,036,658,000.00 | 551,477,000.00 | 729,898,000.00 | 804,167,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,199,421,000.00 | 1,036,658,000.00 | 551,477,000.00 | 729,898,000.00 | 804,167,000.00 |
Net Income Before Taxes | 1,202,984,000.00 | 1,036,752,000.00 | 551,592,000.00 | 730,138,000.00 | 804,878,000.00 |
Provision for Income Taxes | 3,563,000.00 | 94,000.00 | 115,000.00 | 240,000.00 | 711,000.00 |
Net Income After Taxes | 1,199,421,000.00 | 1,036,658,000.00 | 551,477,000.00 | 729,898,000.00 | 804,167,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 7.04 | 6.12 | 3.25 | 4.30 | 4.73 |
Cash and Short Term Investments | 1,792,370,000.00 | 302,408,000.00 | 75,627,000.00 | 154,573,000.00 | 144,919,000.00 |
Total Assets, Reported | 10,212,941,000.00 | 12,376,081,000.00 | 11,523,787,000.00 | 11,525,935,000.00 | 9,875,620,000.00 |
Total Long Term Debt | 27,930,000.00 | -- | -- | -- | -- |
Total Debt | 3,871,840,000.00 | 5,389,907,000.00 | 5,354,474,000.00 | 5,285,780,000.00 | 3,578,671,000.00 |
Total Liabilities | 4,140,242,000.00 | 5,833,490,000.00 | 5,653,163,000.00 | 5,520,472,000.00 | 3,818,711,000.00 |
Total Equity | 6,072,699,000.00 | 6,542,591,000.00 | 5,870,624,000.00 | 6,005,463,000.00 | 6,056,909,000.00 |
Total Liabilities And Shareholders' Equity | 10,212,941,000.00 | 12,376,081,000.00 | 11,523,787,000.00 | 11,525,935,000.00 | 9,875,620,000.00 |
Total Common Shares Outstanding | 169,458,610.00 | 169,458,610.00 | 169,458,610.00 | 169,458,610.00 | 169,458,610.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 4,739,714,000.00 | 663,368,000.00 | 936,141,000.00 | -737,193,000.00 | -4,861,000.00 |
Net Cash - Beginning Balance | -5,087,499,000.00 | -5,278,847,000.00 | -5,131,207,000.00 | -3,433,752,000.00 | -2,440,368,000.00 |
Net Cash - Ending Balance | -1,997,782,000.00 | -5,087,499,000.00 | -5,278,847,000.00 | -5,131,207,000.00 | -3,433,752,000.00 |
Net Change in Cash, Cumulative | 3,089,717,000.00 | 191,348,000.00 | -147,640,000.00 | -1,697,455,000.00 | -993,384,000.00 |
Net Income/Starting Line, Cumulative | 1,202,984,000.00 | 1,036,752,000.00 | 551,592,000.00 | 730,138,000.00 | 804,878,000.00 |
Capital Expenditures, Cumulative | -53,756,000.00 | -98,955,000.00 | -461,087,000.00 | -203,829,000.00 | -116,131,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |