Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 34,588,433,000.00 | 28,713,146,000.00 | 24,253,797,000.00 | 21,591,559,000.00 | 16,781,813,000.00 |
Cost of Revenue, Total | 24,965,919,000.00 | 20,459,056,000.00 | 17,316,409,000.00 | 15,000,996,000.00 | 11,408,008,000.00 |
Gross Profit | 9,622,514,000.00 | 8,254,090,000.00 | 6,937,388,000.00 | 6,590,563,000.00 | 5,373,805,000.00 |
Operating Income | 2,945,756,000.00 | 2,650,837,000.00 | 2,006,402,000.00 | 1,369,136,000.00 | 1,423,773,000.00 |
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 | 817,620,000.00 | 756,922,000.00 | 491,235,000.00 | 318,644,000.00 | 235,076,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -3,114,244,000.00 | -2,514,413,000.00 | -2,016,217,000.00 | -1,732,478,000.00 | -1,384,581,000.00 |
Net Income Before Extraordinary Items | 1,758,588,000.00 | 1,472,614,000.00 | 1,295,210,000.00 | 1,009,134,000.00 | 952,999,000.00 |
Normalized Income Before Taxes | 2,589,150,000.00 | 2,288,551,000.00 | 1,690,572,000.00 | 1,159,038,000.00 | 1,308,679,000.00 |
Net Income Before Extraordinary Items | 1,758,588,000.00 | 1,472,614,000.00 | 1,295,210,000.00 | 1,009,134,000.00 | 952,999,000.00 |
Net Income Incl Extra Before Distributions | 1,758,588,000.00 | 1,472,614,000.00 | 1,295,210,000.00 | 1,009,134,000.00 | 952,999,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,758,588,000.00 | 1,472,614,000.00 | 1,295,210,000.00 | 1,009,134,000.00 | 952,999,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,758,588,000.00 | 1,472,614,000.00 | 1,295,210,000.00 | 1,009,134,000.00 | 952,999,000.00 |
Net Income Before Taxes | 2,630,988,000.00 | 2,308,149,000.00 | 1,722,896,000.00 | 1,173,408,000.00 | 1,318,956,000.00 |
Provision for Income Taxes | 656,314,000.00 | 657,625,000.00 | 352,381,000.00 | 146,374,000.00 | 345,666,000.00 |
Net Income After Taxes | 1,974,674,000.00 | 1,650,524,000.00 | 1,370,515,000.00 | 1,027,034,000.00 | 973,290,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 7.41 | 6.26 | 5.45 | 4.27 | 4.06 |
Cash and Short Term Investments | 4,043,672,000.00 | 1,250,547,000.00 | 876,244,000.00 | 376,794,000.00 | 364,022,000.00 |
Total Assets, Reported | 20,229,895,000.00 | 15,175,764,000.00 | 13,283,447,000.00 | 10,932,092,000.00 | 9,414,984,000.00 |
Total Long Term Debt | 1,841,180,000.00 | 1,835,123,000.00 | 966,761,000.00 | 233,729,000.00 | 376,181,000.00 |
Total Debt | 5,665,205,000.00 | 3,027,671,000.00 | 3,193,872,000.00 | 2,972,104,000.00 | 1,953,964,000.00 |
Total Liabilities | 13,591,558,000.00 | 9,637,679,000.00 | 8,525,083,000.00 | 7,124,153,000.00 | 6,202,775,000.00 |
Total Equity | 6,638,337,000.00 | 5,538,085,000.00 | 4,758,364,000.00 | 3,807,939,000.00 | 3,212,209,000.00 |
Total Liabilities And Shareholders' Equity | 20,229,895,000.00 | 15,175,764,000.00 | 13,283,447,000.00 | 10,932,092,000.00 | 9,414,984,000.00 |
Total Common Shares Outstanding | 233,115,430.00 | 233,115,430.00 | 233,116,360.00 | 233,117,290.00 | 233,117,290.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,526,450,000.00 | 2,991,535,000.00 | 1,922,845,000.00 | 1,310,528,000.00 | 1,425,435,000.00 |
Net Cash - Beginning Balance | 1,196,143,000.00 | -225,388,000.00 | -978,075,000.00 | -623,506,000.00 | -661,659,000.00 |
Net Cash - Ending Balance | 851,678,000.00 | 1,196,143,000.00 | -225,388,000.00 | -978,075,000.00 | -623,506,000.00 |
Net Change in Cash, Cumulative | -344,465,000.00 | 1,421,531,000.00 | 752,687,000.00 | -354,569,000.00 | 38,153,000.00 |
Net Income/Starting Line, Cumulative | 2,630,988,000.00 | 2,308,149,000.00 | 1,722,896,000.00 | 1,062,770,000.00 | 1,318,956,000.00 |
Capital Expenditures, Cumulative | -925,047,000.00 | -908,690,000.00 | -994,642,000.00 | -1,657,468,000.00 | -1,396,048,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |