Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 104,727,458,000.00 | 88,709,830,000.00 | 96,005,322,000.00 | 84,723,042,000.00 | 76,321,513,000.00 |
Cost of Revenue, Total | 86,206,412,000.00 | 71,000,450,000.00 | 79,301,539,000.00 | 71,292,024,000.00 | 64,059,443,000.00 |
Gross Profit | 18,521,046,000.00 | 17,709,380,000.00 | 16,703,783,000.00 | 13,431,018,000.00 | 12,262,070,000.00 |
Operating Income | 11,865,348,000.00 | 11,494,550,000.00 | 12,192,717,000.00 | 8,487,330,000.00 | 7,555,330,000.00 |
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 | 4,549,412,000.00 | 4,350,092,000.00 | 3,662,698,000.00 | 3,614,347,000.00 | 3,464,832,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -39,273,268,000.00 | -35,698,313,000.00 | -32,283,887,000.00 | -29,390,765,000.00 | -26,083,073,000.00 |
Net Income Before Extraordinary Items | 9,896,748,000.00 | 6,352,753,000.00 | 7,806,357,000.00 | 7,286,639,000.00 | 6,170,139,000.00 |
Normalized Income Before Taxes | 12,919,996,000.00 | 9,529,011,000.00 | 10,959,993,000.00 | 10,278,222,000.00 | 9,105,657,000.00 |
Net Income Before Extraordinary Items | 9,896,748,000.00 | 6,352,753,000.00 | 7,806,357,000.00 | 7,286,639,000.00 | 6,170,139,000.00 |
Net Income Incl Extra Before Distributions | 9,896,748,000.00 | 6,352,753,000.00 | 7,806,357,000.00 | 7,286,639,000.00 | 6,170,139,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 9,896,748,000.00 | 6,352,753,000.00 | 7,806,357,000.00 | 7,286,639,000.00 | 6,170,139,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 9,896,748,000.00 | 6,352,753,000.00 | 7,806,357,000.00 | 7,286,639,000.00 | 6,170,139,000.00 |
Net Income Before Taxes | 13,124,233,000.00 | 9,610,861,000.00 | 10,984,295,000.00 | 10,288,497,000.00 | 9,104,219,000.00 |
Provision for Income Taxes | 1,918,637,000.00 | 839,106,000.00 | 1,331,201,000.00 | 1,447,691,000.00 | 1,520,125,000.00 |
Net Income After Taxes | 11,205,596,000.00 | 8,771,755,000.00 | 9,653,094,000.00 | 8,840,806,000.00 | 7,584,094,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 27.65 | 17.86 | 22.14 | 20.70 | 17.55 |
Cash and Short Term Investments | 6,457,407,000.00 | 837,947,000.00 | 1,283,841,000.00 | 3,483,700,000.00 | 3,193,800,000.00 |
Total Assets, Reported | 175,917,156,000.00 | 158,398,228,000.00 | 149,781,129,000.00 | 140,031,082,000.00 | 135,164,044,000.00 |
Total Long Term Debt | 13,074,853,000.00 | 11,138,324,000.00 | 5,915,226,000.00 | 8,232,086,000.00 | 10,339,290,000.00 |
Total Debt | 39,383,241,000.00 | 36,482,742,000.00 | 34,488,595,000.00 | 29,516,093,000.00 | 30,694,107,000.00 |
Total Liabilities | 67,986,426,000.00 | 62,045,511,000.00 | 56,519,663,000.00 | 48,430,417,000.00 | 47,016,886,000.00 |
Total Equity | 107,930,730,000.00 | 96,352,717,000.00 | 93,261,466,000.00 | 91,600,665,000.00 | 88,147,158,000.00 |
Total Liabilities And Shareholders' Equity | 175,917,156,000.00 | 158,398,228,000.00 | 149,781,129,000.00 | 140,031,082,000.00 | 135,164,044,000.00 |
Total Common Shares Outstanding | 351,599,850.00 | 351,599,850.00 | 351,599,850.00 | 351,599,850.00 | 351,599,850.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 9,658,972,000.00 | 5,883,662,000.00 | -454,297,000.00 | 4,116,842,000.00 | -1,315,524,000.00 |
Net Cash - Beginning Balance | 758,727,000.00 | 1,220,422,000.00 | 831,688,000.00 | 587,917,000.00 | 3,082,323,000.00 |
Net Cash - Ending Balance | 6,397,998,000.00 | 758,727,000.00 | 1,220,422,000.00 | 831,688,000.00 | 587,917,000.00 |
Net Change in Cash, Cumulative | 5,639,271,000.00 | -461,695,000.00 | 388,734,000.00 | 243,771,000.00 | -2,494,406,000.00 |
Net Income/Starting Line, Cumulative | 13,124,233,000.00 | 9,610,861,000.00 | 10,984,295,000.00 | 10,288,497,000.00 | 9,104,219,000.00 |
Capital Expenditures, Cumulative | -7,919,907,000.00 | -5,791,497,000.00 | -4,325,970,000.00 | -3,366,655,000.00 | -6,653,878,000.00 |
Capital Expenditures - Actual | 7,919,907,000.00 | -- | -- | -- | -- |