Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 207,158,873,000.00 | 123,767,589,000.00 | 108,295,645,000.00 | 97,541,884,000.00 | 87,382,525,000.00 |
Cost of Revenue, Total | 159,613,718,000.00 | 104,810,654,000.00 | 84,506,680,000.00 | 71,943,557,000.00 | 58,445,580,000.00 |
Gross Profit | 47,545,155,000.00 | 18,956,935,000.00 | 23,788,965,000.00 | 25,598,327,000.00 | 28,936,945,000.00 |
Operating Income | 32,014,461,000.00 | 7,086,643,000.00 | 14,640,945,000.00 | 18,098,919,000.00 | 22,524,188,000.00 |
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 | 8,903,051,000.00 | 8,146,658,000.00 | 6,399,911,000.00 | 5,811,466,000.00 | 5,270,845,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -53,821,197,000.00 | -46,399,174,000.00 | -38,928,138,000.00 | -33,126,048,000.00 | -27,868,108,000.00 |
Net Income Before Extraordinary Items | 22,857,948,000.00 | 6,132,025,000.00 | 11,327,770,000.00 | 14,819,911,000.00 | 16,227,033,000.00 |
Normalized Income Before Taxes | 32,887,181,000.00 | 8,883,086,000.00 | 15,026,540,000.00 | 19,796,190,000.00 | 23,577,818,000.00 |
Net Income Before Extraordinary Items | 22,857,948,000.00 | 6,132,025,000.00 | 11,327,770,000.00 | 14,819,911,000.00 | 16,227,033,000.00 |
Net Income Incl Extra Before Distributions | 22,857,948,000.00 | 6,132,025,000.00 | 11,327,770,000.00 | 14,819,911,000.00 | 16,227,033,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 22,857,948,000.00 | 6,132,025,000.00 | 11,327,770,000.00 | 14,819,911,000.00 | 16,227,033,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 22,857,948,000.00 | 6,132,025,000.00 | 11,327,770,000.00 | 14,819,911,000.00 | 16,227,033,000.00 |
Net Income Before Taxes | 33,001,738,000.00 | 8,930,899,000.00 | 15,157,846,000.00 | 19,873,400,000.00 | 23,630,221,000.00 |
Provision for Income Taxes | 4,772,814,000.00 | 1,613,692,000.00 | 2,810,891,000.00 | 3,699,847,000.00 | 6,239,587,000.00 |
Net Income After Taxes | 28,228,924,000.00 | 7,317,207,000.00 | 12,346,955,000.00 | 16,173,553,000.00 | 17,390,634,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 70.38 | 18.84 | 34.70 | 45.63 | 50.06 |
Cash and Short Term Investments | 39,664,126,000.00 | 18,702,809,000.00 | 19,326,067,000.00 | 34,417,228,000.00 | 36,318,771,000.00 |
Total Assets, Reported | 361,397,620,000.00 | 291,886,647,000.00 | 227,021,287,000.00 | 165,123,065,000.00 | 140,989,460,000.00 |
Total Long Term Debt | 93,729,820,000.00 | 82,681,475,000.00 | 32,771,993,000.00 | 8,789,887,000.00 | 8,825,938,000.00 |
Total Debt | 111,082,697,000.00 | 98,228,298,000.00 | 46,627,728,000.00 | 18,742,552,000.00 | 11,604,519,000.00 |
Total Liabilities | 225,774,483,000.00 | 178,109,306,000.00 | 118,000,059,000.00 | 67,976,158,000.00 | 54,019,235,000.00 |
Total Equity | 135,623,137,000.00 | 113,777,341,000.00 | 109,021,228,000.00 | 97,146,907,000.00 | 86,970,225,000.00 |
Total Liabilities And Shareholders' Equity | 361,397,620,000.00 | 291,886,647,000.00 | 227,021,287,000.00 | 165,123,065,000.00 | 140,989,460,000.00 |
Total Common Shares Outstanding | 323,375,000.00 | 323,375,000.00 | 323,375,000.00 | 323,375,000.00 | 323,375,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 35,330,937,000.00 | 6,840,433,000.00 | 24,984,449,000.00 | 15,491,464,000.00 | 21,980,210,000.00 |
Net Cash - Beginning Balance | 3,905,170,000.00 | -1,776,479,000.00 | 19,162,930,000.00 | 34,144,414,000.00 | 26,511,287,000.00 |
Net Cash - Ending Balance | 27,353,604,000.00 | 951,694,000.00 | -1,776,479,000.00 | 19,162,930,000.00 | 34,144,414,000.00 |
Net Change in Cash, Cumulative | 23,448,434,000.00 | 2,728,173,000.00 | -20,939,409,000.00 | -14,981,484,000.00 | 7,633,127,000.00 |
Net Income/Starting Line, Cumulative | 33,001,738,000.00 | 8,930,899,000.00 | 15,157,846,000.00 | 19,873,400,000.00 | 23,630,221,000.00 |
Capital Expenditures, Cumulative | -28,345,961,000.00 | -55,355,624,000.00 | -65,972,978,000.00 | -19,835,814,000.00 | -11,352,803,000.00 |
Capital Expenditures - Actual | 28,345,961,000.00 | 55,355,624,000.00 | 65,972,978,000.00 | -- | -- |