Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 44,971,836,150.00 | 27,304,991,320.00 | 30,828,088,790.00 | 22,225,842,590.00 | 18,802,810,940.00 |
Cost of Revenue, Total | 38,280,467,990.00 | 24,687,542,740.00 | 27,639,095,200.00 | 19,431,430,950.00 | 16,860,980,030.00 |
Gross Profit | 6,691,368,160.00 | 2,617,448,580.00 | 3,188,993,590.00 | 2,794,411,640.00 | 1,941,830,910.00 |
Operating Income | 5,531,781,770.00 | 2,068,512,870.00 | 2,523,751,750.00 | 2,156,188,170.00 | 1,478,849,090.00 |
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 | 290,323,890.00 | 182,199,480.00 | 151,046,490.00 | 134,859,410.00 | 128,906,360.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -545,752,770.00 | -941,464,880.00 | -771,995,310.00 | -622,958,970.00 | -488,796,850.00 |
Net Income Before Extraordinary Items | 3,429,149,700.00 | 592,872,070.00 | 1,372,931,180.00 | 1,290,214,930.00 | 990,759,920.00 |
Normalized Income Before Taxes | 4,157,609,610.00 | 546,142,550.00 | 1,736,215,700.00 | 1,603,504,190.00 | 1,222,012,700.00 |
Net Income Before Extraordinary Items | 3,429,149,700.00 | 592,872,070.00 | 1,372,931,180.00 | 1,290,214,930.00 | 990,759,920.00 |
Net Income Incl Extra Before Distributions | 3,429,149,700.00 | 592,872,070.00 | 1,372,931,180.00 | 1,290,214,930.00 | 990,759,920.00 |
Income Avail to Cmn Shareholders Excl Extra | 3,429,149,700.00 | 592,872,070.00 | 1,372,931,180.00 | 1,290,214,930.00 | 990,759,920.00 |
Income Avail to Cmn Shareholders Incl Extra | 3,429,149,700.00 | 592,872,070.00 | 1,372,931,180.00 | 1,290,214,930.00 | 990,759,920.00 |
Net Income Before Taxes | 4,161,487,810.00 | 553,727,000.00 | 1,737,423,260.00 | 1,603,727,940.00 | 1,222,297,790.00 |
Provision for Income Taxes | 732,338,120.00 | -39,145,070.00 | 364,492,080.00 | 313,513,000.00 | 231,537,870.00 |
Net Income After Taxes | 3,429,149,700.00 | 592,872,070.00 | 1,372,931,180.00 | 1,290,214,930.00 | 990,759,920.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 11.16 | 1.94 | 4.53 | 4.26 | 3.49 |
Cash and Short Term Investments | 2,218,149,140.00 | 2,378,310,050.00 | 3,201,749,850.00 | 1,251,171,470.00 | 2,389,132,110.00 |
Total Assets, Reported | 41,799,806,280.00 | 25,606,107,480.00 | 22,641,009,140.00 | 17,474,756,520.00 | 16,023,726,700.00 |
Total Long Term Debt | 3,911,162,770.00 | 2,644,088,760.00 | 2,808,581,750.00 | 829,000,000.00 | -- |
Total Debt | 20,787,796,410.00 | 15,099,912,880.00 | 13,341,587,560.00 | 8,669,375,820.00 | 6,685,093,460.00 |
Total Liabilities | 25,294,946,700.00 | 17,448,533,900.00 | 15,137,075,320.00 | 10,008,423,770.00 | 9,386,628,420.00 |
Total Equity | 16,504,859,580.00 | 8,157,573,580.00 | 7,503,933,810.00 | 7,466,332,760.00 | 6,637,098,290.00 |
Total Liabilities And Shareholders' Equity | 41,799,806,280.00 | 25,606,107,480.00 | 22,641,009,140.00 | 17,474,756,520.00 | 16,023,726,700.00 |
Total Common Shares Outstanding | 335,632,090.00 | 303,149,500.00 | 303,149,500.00 | 303,149,500.00 | 303,147,140.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -6,097,155,890.00 | -1,160,961,710.00 | 1,011,489,520.00 | 932,327,660.00 | -1,272,825,580.00 |
Net Cash - Beginning Balance | 2,340,364,330.00 | 3,062,493,720.00 | 1,251,171,470.00 | 2,338,800,900.00 | 396,754,630.00 |
Net Cash - Ending Balance | 2,216,929,140.00 | 2,340,364,330.00 | 3,062,493,720.00 | 1,251,171,470.00 | 2,338,800,900.00 |
Net Change in Cash, Cumulative | -123,435,190.00 | -722,129,390.00 | 1,811,322,250.00 | -1,087,629,430.00 | 1,942,046,270.00 |
Net Income/Starting Line, Cumulative | 4,161,487,810.00 | 553,727,000.00 | 1,737,423,260.00 | 1,603,727,940.00 | 1,222,297,790.00 |
Capital Expenditures, Cumulative | -1,289,776,770.00 | -1,554,198,180.00 | -2,435,377,700.00 | -2,205,109,820.00 | -473,866,040.00 |
Capital Expenditures - Actual | 1,289,776,770.00 | 1,554,198,180.00 | 2,435,377,700.00 | 2,205,109,820.00 | -- |