Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 61,475,820,520.00 | 49,580,084,590.00 | 54,988,471,180.00 | 53,033,447,870.00 | 46,491,076,370.00 |
Cost of Revenue, Total | 48,538,492,910.00 | 38,483,777,540.00 | 44,708,960,780.00 | 43,746,611,010.00 | 38,765,841,560.00 |
Gross Profit | 12,937,327,610.00 | 11,096,307,050.00 | 10,279,510,400.00 | 9,286,836,860.00 | 7,725,234,810.00 |
Operating Income | 11,494,508,950.00 | 9,561,941,250.00 | 9,944,460,220.00 | 8,552,752,420.00 | 6,352,751,040.00 |
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 | 2,010,719,320.00 | 1,891,758,280.00 | 2,242,429,310.00 | 2,346,367,970.00 | 2,042,680,150.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -21,455,196,730.00 | -19,745,786,380.00 | -17,782,431,560.00 | -16,399,603,430.00 | -14,821,837,470.00 |
Net Income Before Extraordinary Items | 6,857,193,440.00 | 1,860,714,980.00 | 3,906,991,450.00 | 3,804,150,810.00 | 2,452,753,640.00 |
Normalized Income Before Taxes | 8,726,745,420.00 | 4,582,212,080.00 | 6,113,628,300.00 | 5,864,489,290.00 | 4,226,254,400.00 |
Net Income Before Extraordinary Items | 6,857,193,440.00 | 1,860,714,980.00 | 3,906,991,450.00 | 3,804,150,810.00 | 2,452,753,640.00 |
Net Income Incl Extra Before Distributions | 6,857,193,440.00 | 1,860,714,980.00 | 3,906,991,450.00 | 3,804,150,810.00 | 2,452,753,640.00 |
Income Avail to Cmn Shareholders Excl Extra | 6,857,193,440.00 | 1,860,714,980.00 | 3,906,991,450.00 | 3,804,150,810.00 | 2,452,753,640.00 |
Income Avail to Cmn Shareholders Incl Extra | 6,857,193,440.00 | 1,860,714,980.00 | 3,906,991,450.00 | 3,804,150,810.00 | 2,452,753,640.00 |
Net Income Before Taxes | 8,761,228,970.00 | 4,570,279,310.00 | 6,113,628,300.00 | 5,840,555,250.00 | 4,107,129,370.00 |
Provision for Income Taxes | 674,617,930.00 | 444,320,530.00 | 535,162,100.00 | 369,490,920.00 | 188,551,660.00 |
Net Income After Taxes | 8,086,611,030.00 | 4,125,958,780.00 | 5,578,466,200.00 | 5,471,064,330.00 | 3,918,577,710.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 28.42 | 7.79 | 16.26 | 15.93 | 10.68 |
Cash and Short Term Investments | 1,043,199,600.00 | 92,600,000.00 | 212,846,130.00 | 284,446,270.00 | 279,348,590.00 |
Total Assets, Reported | 83,449,785,390.00 | 77,141,564,310.00 | 74,516,760,170.00 | 68,530,818,110.00 | 61,328,542,420.00 |
Total Long Term Debt | 6,494,431,600.00 | 6,805,585,350.00 | 5,818,617,420.00 | 10,481,386,830.00 | 13,518,998,250.00 |
Total Debt | 38,405,389,840.00 | 40,153,302,230.00 | 41,877,655,280.00 | 40,666,753,400.00 | 39,168,421,390.00 |
Total Liabilities | 55,098,401,180.00 | 55,442,957,350.00 | 54,074,970,650.00 | 50,448,955,110.00 | 46,384,578,020.00 |
Total Equity | 28,351,384,210.00 | 21,698,606,960.00 | 20,441,789,530.00 | 18,081,863,000.00 | 14,943,964,400.00 |
Total Liabilities And Shareholders' Equity | 83,449,785,390.00 | 77,141,564,310.00 | 74,516,760,170.00 | 68,530,818,110.00 | 61,328,542,420.00 |
Total Common Shares Outstanding | 240,119,030.00 | 240,119,030.00 | 240,221,560.00 | 240,221,560.00 | 240,221,560.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 5,069,978,680.00 | 4,087,564,690.00 | 1,866,457,650.00 | 244,923,470.00 | 227,799,520.00 |
Net Cash - Beginning Balance | 54,766,970.00 | 181,603,540.00 | 252,266,580.00 | 247,054,430.00 | 76,113,990.00 |
Net Cash - Ending Balance | 573,774,170.00 | 54,766,970.00 | 181,603,540.00 | 252,266,580.00 | 247,054,430.00 |
Net Change in Cash, Cumulative | 519,007,200.00 | -126,836,570.00 | -70,663,040.00 | 5,212,150.00 | 170,940,440.00 |
Net Income/Starting Line, Cumulative | 8,761,228,970.00 | 4,570,279,310.00 | 6,113,628,300.00 | 5,840,555,250.00 | 4,107,129,370.00 |
Capital Expenditures, Cumulative | -1,933,170,250.00 | -2,013,821,250.00 | -1,666,780,480.00 | -953,556,630.00 | -4,707,558,450.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |