Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 35,640,181,000.00 | 29,117,734,000.00 | 26,005,944,000.00 | 25,684,164,000.00 | 23,885,410,000.00 |
Cost of Revenue, Total | 27,039,661,000.00 | 28,532,280,000.00 | 19,944,348,000.00 | 17,652,193,000.00 | 14,509,777,000.00 |
Gross Profit | 8,600,520,000.00 | 585,454,000.00 | 6,061,596,000.00 | 8,031,971,000.00 | 9,375,633,000.00 |
Operating Income | 6,297,246,000.00 | -1,037,522,000.00 | 4,238,528,000.00 | 5,925,786,000.00 | 7,043,834,000.00 |
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 | 3,591,901,000.00 | 3,597,321,000.00 | 2,649,755,000.00 | 2,358,819,000.00 | 1,895,719,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -30,471,142,000.00 | -26,988,518,000.00 | -23,282,776,000.00 | -20,750,962,000.00 | -18,467,797,000.00 |
Net Income Before Extraordinary Items | 3,828,494,000.00 | -3,559,359,000.00 | 2,460,261,000.00 | 4,572,805,000.00 | 4,776,312,000.00 |
Normalized Income Before Taxes | 4,994,425,000.00 | -3,960,200,000.00 | 2,665,156,000.00 | 5,310,305,000.00 | 6,863,766,000.00 |
Net Income Before Extraordinary Items | 3,828,494,000.00 | -3,559,359,000.00 | 2,460,261,000.00 | 4,572,805,000.00 | 4,776,312,000.00 |
Net Income Incl Extra Before Distributions | 3,828,494,000.00 | -3,559,359,000.00 | 2,460,261,000.00 | 4,572,805,000.00 | 4,776,312,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 3,828,494,000.00 | -3,559,359,000.00 | 2,460,261,000.00 | 4,572,805,000.00 | 4,776,312,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 3,828,494,000.00 | -3,559,359,000.00 | 2,460,261,000.00 | 4,572,805,000.00 | 4,776,312,000.00 |
Net Income Before Taxes | 4,970,043,000.00 | -3,934,493,000.00 | 2,659,138,000.00 | 5,335,840,000.00 | 6,869,587,000.00 |
Provision for Income Taxes | 1,141,549,000.00 | -375,134,000.00 | 198,877,000.00 | 763,035,000.00 | 2,093,275,000.00 |
Net Income After Taxes | 3,828,494,000.00 | -3,559,359,000.00 | 2,460,261,000.00 | 4,572,805,000.00 | 4,776,312,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 3.50 | -3.91 | 3.52 | 6.68 | 7.43 |
Cash and Short Term Investments | 650,479,000.00 | 1,134,127,000.00 | 542,692,000.00 | 717,016,000.00 | 527,141,000.00 |
Total Assets, Reported | 66,569,397,000.00 | 66,998,028,000.00 | 66,913,295,000.00 | 60,238,390,000.00 | 39,062,591,000.00 |
Total Long Term Debt | 11,636,749,000.00 | 12,206,058,000.00 | 15,990,227,000.00 | 12,942,080,000.00 | 3,160,841,000.00 |
Total Debt | 15,265,476,000.00 | 19,512,873,000.00 | 21,998,398,000.00 | 19,537,598,000.00 | 6,722,534,000.00 |
Total Liabilities | 28,227,067,000.00 | 32,448,454,000.00 | 34,505,698,000.00 | 29,429,202,000.00 | 15,397,085,000.00 |
Total Equity | 38,342,330,000.00 | 34,549,574,000.00 | 32,407,597,000.00 | 30,809,188,000.00 | 23,665,506,000.00 |
Total Liabilities And Shareholders' Equity | 66,569,397,000.00 | 66,998,028,000.00 | 66,913,295,000.00 | 60,238,390,000.00 | 39,062,591,000.00 |
Total Common Shares Outstanding | 1,098,346,230.00 | 1,098,346,230.00 | 700,366,480.00 | 700,366,480.00 | 642,371,570.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 8,421,562,000.00 | 1,134,910,000.00 | 7,232,444,000.00 | 5,912,973,000.00 | 5,309,266,000.00 |
Net Cash - Beginning Balance | 14,141,000.00 | -1,162,951,000.00 | -754,289,000.00 | 193,592,000.00 | 432,021,000.00 |
Net Cash - Ending Balance | 260,804,000.00 | 14,141,000.00 | -1,162,951,000.00 | -754,289,000.00 | 193,592,000.00 |
Net Change in Cash, Cumulative | 246,663,000.00 | 1,177,092,000.00 | -408,662,000.00 | -947,881,000.00 | -238,429,000.00 |
Net Income/Starting Line, Cumulative | 4,970,043,000.00 | -3,934,493,000.00 | 2,659,138,000.00 | 5,335,840,000.00 | 6,869,587,000.00 |
Capital Expenditures, Cumulative | -3,285,299,000.00 | -887,306,000.00 | -8,400,763,000.00 | -20,586,194,000.00 | -6,771,114,000.00 |
Capital Expenditures - Actual | 3,285,299,000.00 | 887,306,000.00 | 8,395,544,000.00 | 20,586,194,000.00 | 6,771,114,000.00 |