Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 27,934,497,780.00 | 24,465,188,290.00 | 24,386,739,700.00 | 18,154,144,000.00 | 15,747,946,780.00 |
Cost of Revenue, Total | 24,121,441,820.00 | 22,351,654,940.00 | 21,812,853,830.00 | 16,873,902,820.00 | 14,742,034,090.00 |
Gross Profit | 3,813,055,960.00 | 2,113,533,350.00 | 2,573,885,870.00 | 1,280,241,180.00 | 1,005,912,690.00 |
Operating Income | 2,705,785,640.00 | 1,280,357,450.00 | 1,348,272,450.00 | 972,588,620.00 | 705,939,950.00 |
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 | 733,073,980.00 | 782,857,780.00 | 597,822,270.00 | 376,369,550.00 | 320,862,240.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 1,340,603,340.00 | 71,814,530.00 | 831,116,500.00 | 224,621,030.00 | 317,205,690.00 |
Normalized Income Before Taxes | 1,873,361,390.00 | 301,580,060.00 | 1,064,733,530.00 | 287,194,080.00 | 547,408,160.00 |
Net Income Before Extraordinary Items | 1,340,603,340.00 | 71,814,530.00 | 831,116,500.00 | 224,621,030.00 | 317,205,690.00 |
Net Income Incl Extra Before Distributions | 1,340,603,340.00 | 71,814,530.00 | 831,116,500.00 | 224,621,030.00 | 317,205,690.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,340,603,340.00 | 71,814,530.00 | 831,116,500.00 | 224,621,030.00 | 317,205,690.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,340,603,340.00 | 71,814,530.00 | 831,116,500.00 | 224,621,030.00 | 317,205,690.00 |
Net Income Before Taxes | 1,875,295,490.00 | 302,365,290.00 | 1,062,335,600.00 | 287,194,080.00 | 467,152,860.00 |
Provision for Income Taxes | 534,692,150.00 | 230,550,760.00 | 231,219,100.00 | 62,573,050.00 | 149,947,170.00 |
Net Income After Taxes | 1,340,603,340.00 | 71,814,530.00 | 831,116,500.00 | 224,621,030.00 | 317,205,690.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 71.43 | 3.80 | 44.43 | 11.98 | 19.82 |
Cash and Short Term Investments | 408,495,280.00 | 770,387,260.00 | 1,395,004,350.00 | 2,266,125,860.00 | 2,623,661,230.00 |
Total Assets, Reported | 26,824,761,430.00 | 25,447,918,490.00 | 25,266,245,560.00 | 18,199,570,350.00 | 14,368,840,520.00 |
Total Long Term Debt | 5,846,681,390.00 | 5,497,569,190.00 | 3,349,875,620.00 | 2,052,348,570.00 | 861,483,920.00 |
Total Debt | 14,130,501,500.00 | 14,441,831,120.00 | 14,646,902,520.00 | 11,934,852,270.00 | 8,174,242,960.00 |
Total Liabilities | 16,886,795,050.00 | 16,865,257,810.00 | 16,782,347,460.00 | 13,501,092,990.00 | 9,585,962,140.00 |
Total Equity | 9,937,966,380.00 | 8,582,660,680.00 | 8,483,898,100.00 | 4,698,477,360.00 | 4,782,878,370.00 |
Total Liabilities And Shareholders' Equity | 26,824,761,430.00 | 25,447,918,490.00 | 25,266,245,560.00 | 18,199,570,350.00 | 14,368,840,520.00 |
Total Common Shares Outstanding | 18,750,000.00 | 18,750,000.00 | 18,750,000.00 | 18,750,000.00 | 18,750,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,745,220,070.00 | 1,165,978,660.00 | 283,030,920.00 | -630,668,380.00 | -1,162,431,100.00 |
Net Cash - Beginning Balance | 45,045,830.00 | 24,598,060.00 | 32,362,740.00 | 13,360,630.00 | 24,977,270.00 |
Net Cash - Ending Balance | 97,604,560.00 | 45,045,830.00 | 24,598,060.00 | 32,362,740.00 | 13,360,630.00 |
Net Change in Cash, Cumulative | 52,558,730.00 | 20,447,770.00 | -7,764,690.00 | 19,002,110.00 | -11,616,630.00 |
Net Income/Starting Line, Cumulative | 1,448,002,890.00 | -246,407,920.00 | -177,405,710.00 | 229,822,850.00 | 314,811,020.00 |
Capital Expenditures, Cumulative | -1,886,149,880.00 | -432,629,390.00 | -1,114,988,270.00 | -2,792,399,960.00 | -604,621,970.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |