Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 37,089,359,000.00 | 28,668,642,000.00 | 34,211,379,000.00 | 30,842,159,000.00 | 23,393,876,000.00 |
Cost of Revenue, Total | 31,782,449,000.00 | 27,302,890,000.00 | 30,417,532,000.00 | 26,990,855,000.00 | 20,008,592,000.00 |
Gross Profit | 5,306,910,000.00 | 1,365,752,000.00 | 3,793,847,000.00 | 3,851,304,000.00 | 3,385,284,000.00 |
Operating Income | 2,319,999,000.00 | -2,052,364,000.00 | 2,951,218,000.00 | 2,200,974,000.00 | 1,633,861,000.00 |
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 | 1,138,489,000.00 | 1,053,892,000.00 | 825,850,000.00 | 692,150,000.00 | 511,652,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -4,880,668,000.00 | -4,260,665,000.00 |
Net Income Before Extraordinary Items | 640,535,000.00 | -4,120,279,000.00 | 1,332,408,000.00 | 1,113,048,000.00 | 887,001,000.00 |
Normalized Income Before Taxes | 968,638,000.00 | -3,836,994,000.00 | 1,690,835,000.00 | 1,290,395,000.00 | 965,799,000.00 |
Net Income Before Extraordinary Items | 640,535,000.00 | -4,120,279,000.00 | 1,332,408,000.00 | 1,113,048,000.00 | 887,001,000.00 |
Net Income Incl Extra Before Distributions | 640,535,000.00 | -4,120,279,000.00 | 1,332,408,000.00 | 1,113,048,000.00 | 887,001,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 640,535,000.00 | -4,120,279,000.00 | 1,332,408,000.00 | 1,113,048,000.00 | 887,001,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 640,535,000.00 | -4,120,279,000.00 | 1,332,408,000.00 | 1,113,048,000.00 | 887,001,000.00 |
Net Income Before Taxes | 1,038,187,000.00 | -3,751,650,000.00 | 1,748,106,000.00 | 1,304,579,000.00 | 993,188,000.00 |
Provision for Income Taxes | 397,652,000.00 | 368,629,000.00 | 415,698,000.00 | 191,531,000.00 | 106,187,000.00 |
Net Income After Taxes | 640,535,000.00 | -4,120,279,000.00 | 1,332,408,000.00 | 1,113,048,000.00 | 887,001,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 8.05 | -61.86 | 19.09 | 16.31 | 12.78 |
Cash and Short Term Investments | 637,702,000.00 | 1,376,232,000.00 | 480,463,000.00 | 620,380,000.00 | 902,816,000.00 |
Total Assets, Reported | 40,407,405,000.00 | 36,997,109,000.00 | 37,134,451,000.00 | 32,220,998,000.00 | 26,898,610,000.00 |
Total Long Term Debt | 5,102,388,000.00 | 7,465,238,000.00 | 4,321,185,000.00 | 4,657,384,000.00 | 5,141,939,000.00 |
Total Debt | 23,006,844,000.00 | 24,326,739,000.00 | 20,270,739,000.00 | 18,281,593,000.00 | 14,862,953,000.00 |
Total Liabilities | 29,502,124,000.00 | 28,186,944,000.00 | 25,636,712,000.00 | 21,885,124,000.00 | 17,551,011,000.00 |
Total Equity | 10,905,281,000.00 | 8,810,165,000.00 | 11,497,739,000.00 | 10,335,874,000.00 | 9,347,599,000.00 |
Total Liabilities And Shareholders' Equity | 40,407,405,000.00 | 36,997,109,000.00 | 37,134,451,000.00 | 32,220,998,000.00 | 26,898,610,000.00 |
Total Common Shares Outstanding | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -165,817,000.00 | -526,685,000.00 | -382,110,000.00 | -1,289,805,000.00 | -1,911,891,000.00 |
Net Cash - Beginning Balance | 1,173,014,000.00 | 380,463,000.00 | 620,380,000.00 | 902,816,000.00 | 1,226,653,000.00 |
Net Cash - Ending Balance | 530,931,000.00 | 1,173,014,000.00 | 380,463,000.00 | 620,380,000.00 | 902,816,000.00 |
Net Change in Cash, Cumulative | -642,083,000.00 | 792,551,000.00 | -239,917,000.00 | -282,436,000.00 | -323,837,000.00 |
Net Income/Starting Line, Cumulative | 1,038,187,000.00 | -3,751,650,000.00 | 1,748,106,000.00 | 1,304,579,000.00 | 993,188,000.00 |
Capital Expenditures, Cumulative | -942,946,000.00 | -2,385,083,000.00 | -1,966,936,000.00 | -2,410,596,000.00 | -2,222,094,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |