Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 65,450,738,000.00 | 50,848,263,000.00 | 47,118,185,000.00 | 43,467,343,000.00 | 41,247,500,000.00 |
Cost of Revenue, Total | 49,997,540,000.00 | 45,977,075,000.00 | 37,195,802,000.00 | 32,167,468,000.00 | 28,992,301,000.00 |
Gross Profit | 15,453,198,000.00 | 4,871,188,000.00 | 9,922,383,000.00 | 11,299,875,000.00 | 12,255,199,000.00 |
Operating Income | 15,756,969,000.00 | 1,006,204,000.00 | 6,845,631,000.00 | 8,268,535,000.00 | 10,712,153,000.00 |
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 | 3,515,690,000.00 | 3,868,795,000.00 | 2,881,689,000.00 | 2,563,406,000.00 | 2,040,786,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -33,666,031,000.00 | -30,414,054,000.00 | -26,704,462,000.00 | -23,999,459,000.00 | -21,547,142,000.00 |
Net Income Before Extraordinary Items | 8,459,564,000.00 | -992,306,000.00 | 3,127,607,000.00 | 3,524,928,000.00 | 4,672,586,000.00 |
Normalized Income Before Taxes | 13,691,674,000.00 | -2,660,535,000.00 | 5,205,912,000.00 | 7,099,561,000.00 | 10,243,806,000.00 |
Net Income Before Extraordinary Items | 8,459,564,000.00 | -992,306,000.00 | 3,127,607,000.00 | 3,524,928,000.00 | 4,672,586,000.00 |
Net Income Incl Extra Before Distributions | 8,459,564,000.00 | -992,306,000.00 | 3,127,607,000.00 | 3,524,928,000.00 | 4,672,586,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 8,459,564,000.00 | -992,306,000.00 | 3,127,607,000.00 | 3,524,928,000.00 | 4,672,586,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 8,459,564,000.00 | -992,306,000.00 | 3,127,607,000.00 | 3,524,928,000.00 | 4,672,586,000.00 |
Net Income Before Taxes | 13,694,496,000.00 | -2,592,123,000.00 | 5,216,755,000.00 | 7,101,144,000.00 | 10,270,189,000.00 |
Provision for Income Taxes | 2,640,861,000.00 | 3,316,000.00 | 840,430,000.00 | 1,384,635,000.00 | 3,018,385,000.00 |
Net Income After Taxes | 11,053,635,000.00 | -2,595,439,000.00 | 4,376,325,000.00 | 5,716,509,000.00 | 7,251,804,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 28.26 | -3.46 | 10.42 | 11.94 | 16.12 |
Cash and Short Term Investments | 10,909,060,000.00 | 5,300,124,000.00 | 5,460,872,000.00 | 4,985,863,000.00 | 5,032,000,000.00 |
Total Assets, Reported | 95,219,150,000.00 | 86,883,210,000.00 | 84,320,307,000.00 | 76,185,733,000.00 | 53,837,714,000.00 |
Total Long Term Debt | 14,810,723,000.00 | 15,067,045,000.00 | 17,525,526,000.00 | 14,277,179,000.00 | 4,456,725,000.00 |
Total Debt | 27,226,309,000.00 | 29,515,067,000.00 | 27,086,639,000.00 | 25,464,852,000.00 | 11,484,857,000.00 |
Total Liabilities | 59,627,086,000.00 | 59,043,289,000.00 | 54,913,858,000.00 | 49,239,116,000.00 | 30,492,357,000.00 |
Total Equity | 35,592,064,000.00 | 27,839,921,000.00 | 29,406,449,000.00 | 26,946,617,000.00 | 23,345,357,000.00 |
Total Liabilities And Shareholders' Equity | 95,219,150,000.00 | 86,883,210,000.00 | 84,320,307,000.00 | 76,185,733,000.00 | 53,837,714,000.00 |
Total Common Shares Outstanding | 299,296,460.00 | 299,296,460.00 | 299,296,460.00 | 299,296,460.00 | 288,665,370.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 7,850,660,000.00 | -2,063,701,000.00 | 8,006,874,000.00 | 5,300,480,000.00 | 7,250,537,000.00 |
Net Cash - Beginning Balance | 1,395,483,000.00 | 992,951,000.00 | 1,104,743,000.00 | 1,817,174,000.00 | 846,084,000.00 |
Net Cash - Ending Balance | 844,039,000.00 | 1,395,483,000.00 | 992,951,000.00 | 1,104,743,000.00 | 1,817,174,000.00 |
Net Change in Cash, Cumulative | -551,444,000.00 | 402,532,000.00 | -111,792,000.00 | -712,431,000.00 | 971,090,000.00 |
Net Income/Starting Line, Cumulative | 13,694,496,000.00 | -2,592,123,000.00 | 5,216,755,000.00 | 7,101,144,000.00 | 10,270,189,000.00 |
Capital Expenditures, Cumulative | -4,924,252,000.00 | -2,295,314,000.00 | -9,285,818,000.00 | -21,438,841,000.00 | -8,039,364,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |