Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 11,643,346,000.00 | 13,022,871,000.00 | 15,021,084,000.00 | 16,594,018,000.00 | 16,147,843,000.00 |
Cost of Revenue, Total | 7,874,549,000.00 | 6,268,626,000.00 | 9,945,451,000.00 | 11,954,459,000.00 | 11,827,672,000.00 |
Gross Profit | 3,768,797,000.00 | 6,754,245,000.00 | 5,075,633,000.00 | 4,639,559,000.00 | 4,320,171,000.00 |
Operating Income | 3,493,708,000.00 | 6,640,050,000.00 | 4,758,626,000.00 | 4,452,652,000.00 | 4,090,968,000.00 |
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 | 803,944,000.00 | 737,443,000.00 | 1,081,402,000.00 | 1,066,019,000.00 | 1,152,648,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -8,247,551,000.00 | -7,579,613,000.00 | -7,095,939,000.00 | -6,737,883,000.00 | -6,335,185,000.00 |
Net Income Before Extraordinary Items | 2,509,290,000.00 | 4,605,770,000.00 | 3,416,558,000.00 | 3,406,385,000.00 | 2,999,751,000.00 |
Normalized Income Before Taxes | 2,504,225,000.00 | 4,599,174,000.00 | 3,410,851,000.00 | 3,402,996,000.00 | 2,991,354,000.00 |
Net Income Before Extraordinary Items | 2,509,290,000.00 | 4,605,770,000.00 | 3,416,558,000.00 | 3,406,385,000.00 | 2,999,751,000.00 |
Net Income Incl Extra Before Distributions | 2,509,290,000.00 | 4,605,770,000.00 | 3,416,558,000.00 | 3,406,385,000.00 | 2,999,751,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,509,290,000.00 | 4,605,770,000.00 | 3,416,558,000.00 | 3,406,385,000.00 | 2,999,751,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,509,290,000.00 | 4,605,770,000.00 | 3,416,558,000.00 | 3,406,385,000.00 | 2,999,751,000.00 |
Net Income Before Taxes | 2,509,290,000.00 | 4,605,770,000.00 | 3,416,558,000.00 | 3,406,385,000.00 | 2,998,448,000.00 |
Provision for Income Taxes | -- | -- | -- | -- | -1,303,000.00 |
Net Income After Taxes | 2,509,290,000.00 | 4,605,770,000.00 | 3,416,558,000.00 | 3,406,385,000.00 | 2,999,751,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 6.82 | 12.52 | 9.29 | 9.26 | 8.15 |
Cash and Short Term Investments | 609,764,000.00 | 2,346,000.00 | 146,416,000.00 | 98,237,000.00 | 115,560,000.00 |
Total Assets, Reported | 33,095,473,000.00 | 30,950,706,000.00 | 29,570,763,000.00 | 26,406,082,000.00 | 23,813,655,000.00 |
Total Long Term Debt | 17,110,000.00 | 728,548,000.00 | 716,184,000.00 | 3,326,769,000.00 | 5,573,611,000.00 |
Total Debt | 10,072,156,000.00 | 10,993,262,000.00 | 14,094,430,000.00 | 13,229,541,000.00 | 13,900,605,000.00 |
Total Liabilities | 11,620,243,000.00 | 11,984,766,000.00 | 15,210,593,000.00 | 14,176,756,000.00 | 14,623,367,000.00 |
Total Equity | 21,475,230,000.00 | 18,965,940,000.00 | 14,360,170,000.00 | 12,229,326,000.00 | 9,190,288,000.00 |
Total Liabilities And Shareholders' Equity | 33,095,473,000.00 | 30,950,706,000.00 | 29,570,763,000.00 | 26,406,082,000.00 | 23,813,655,000.00 |
Total Common Shares Outstanding | 367,346,940.00 | 367,346,940.00 | 367,346,940.00 | 367,346,940.00 | 367,346,940.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,610,960,000.00 | 3,067,682,000.00 | 1,353,502,000.00 | 1,474,442,000.00 | 1,563,865,000.00 |
Net Cash - Beginning Balance | -9,702,665,000.00 | -10,621,245,000.00 | -7,557,696,000.00 | -5,927,659,000.00 | -4,098,317,000.00 |
Net Cash - Ending Balance | -9,724,914,000.00 | -9,702,665,000.00 | -10,621,245,000.00 | -7,557,696,000.00 | -5,927,659,000.00 |
Net Change in Cash, Cumulative | -22,249,000.00 | 918,580,000.00 | -3,063,549,000.00 | -1,630,037,000.00 | -1,829,342,000.00 |
Net Income/Starting Line, Cumulative | 2,509,290,000.00 | 4,605,770,000.00 | 3,416,558,000.00 | 3,406,385,000.00 | 2,998,448,000.00 |
Capital Expenditures, Cumulative | -92,652,000.00 | -89,054,000.00 | -1,194,073,000.00 | -474,420,000.00 | -429,659,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |