Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 11,432,571,000.00 | 11,738,487,000.00 | 15,581,918,000.00 | 16,929,085,000.00 | 15,041,692,000.00 |
Cost of Revenue, Total | 7,989,362,000.00 | 5,318,630,000.00 | 10,584,021,000.00 | 12,702,691,000.00 | 11,168,277,000.00 |
Gross Profit | 3,443,209,000.00 | 6,419,857,000.00 | 4,997,897,000.00 | 4,226,394,000.00 | 3,873,415,000.00 |
Operating Income | 2,681,048,000.00 | 4,943,118,000.00 | 3,769,724,000.00 | 3,211,416,000.00 | 2,883,715,000.00 |
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 | 724,877,000.00 | 697,994,000.00 | 824,310,000.00 | 976,010,000.00 | 984,437,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -8,719,379,000.00 | -8,050,806,000.00 | -7,488,267,000.00 | -7,029,718,000.00 | -6,111,653,000.00 |
Net Income Before Extraordinary Items | 2,680,319,000.00 | 4,943,118,000.00 | 3,769,724,000.00 | 3,211,416,000.00 | 2,886,429,000.00 |
Normalized Income Before Taxes | 2,646,048,000.00 | 4,946,227,000.00 | 3,783,742,000.00 | 3,211,363,000.00 | 2,879,065,000.00 |
Net Income Before Extraordinary Items | 2,680,319,000.00 | 4,943,118,000.00 | 3,769,724,000.00 | 3,211,416,000.00 | 2,886,429,000.00 |
Net Income Incl Extra Before Distributions | 2,680,319,000.00 | 4,943,118,000.00 | 3,769,724,000.00 | 3,211,416,000.00 | 2,886,429,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,680,319,000.00 | 4,943,118,000.00 | 3,769,724,000.00 | 3,211,416,000.00 | 2,886,429,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,680,319,000.00 | 4,943,118,000.00 | 3,769,724,000.00 | 3,211,416,000.00 | 2,886,429,000.00 |
Net Income Before Taxes | 2,681,048,000.00 | 4,943,118,000.00 | 3,769,724,000.00 | 3,211,416,000.00 | 2,883,715,000.00 |
Provision for Income Taxes | 729,000.00 | -- | -- | -- | -2,714,000.00 |
Net Income After Taxes | 2,680,319,000.00 | 4,943,118,000.00 | 3,769,724,000.00 | 3,211,416,000.00 | 2,886,429,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 7.47 | 13.97 | 10.69 | 9.07 | 8.14 |
Cash and Short Term Investments | 402,591,000.00 | 22,523,000.00 | 20,797,000.00 | 140,305,000.00 | 162,201,000.00 |
Total Assets, Reported | 30,786,068,000.00 | 29,324,044,000.00 | 29,085,807,000.00 | 26,907,725,000.00 | 23,263,195,000.00 |
Total Long Term Debt | 36,903,000.00 | 55,367,000.00 | 654,638,000.00 | 3,040,170,000.00 | 5,092,325,000.00 |
Total Debt | 3,752,760,000.00 | 4,824,572,000.00 | 9,460,482,000.00 | 9,671,216,000.00 | 8,656,270,000.00 |
Total Liabilities | 4,776,747,000.00 | 5,626,947,000.00 | 9,977,740,000.00 | 10,506,289,000.00 | 9,364,998,000.00 |
Total Equity | 26,009,321,000.00 | 23,697,097,000.00 | 19,108,067,000.00 | 16,401,436,000.00 | 13,898,197,000.00 |
Total Liabilities And Shareholders' Equity | 30,786,068,000.00 | 29,324,044,000.00 | 29,085,807,000.00 | 26,907,725,000.00 | 23,263,195,000.00 |
Total Common Shares Outstanding | 354,088,500.00 | 354,088,500.00 | 354,088,500.00 | 354,088,500.00 | 354,088,500.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,928,773,000.00 | 5,073,879,000.00 | 1,330,354,000.00 | -82,904,000.00 | 1,134,611,000.00 |
Net Cash - Beginning Balance | -4,745,903,000.00 | -6,399,515,000.00 | -4,438,496,000.00 | -1,636,376,000.00 | 673,994,000.00 |
Net Cash - Ending Balance | -3,239,461,000.00 | -4,745,903,000.00 | -6,399,515,000.00 | -4,438,586,000.00 | -1,636,376,000.00 |
Net Change in Cash, Cumulative | 1,506,442,000.00 | 1,653,612,000.00 | -1,961,019,000.00 | -2,802,210,000.00 | -2,310,370,000.00 |
Net Income/Starting Line, Cumulative | 2,681,048,000.00 | 4,943,118,000.00 | 3,769,724,000.00 | 3,211,416,000.00 | 2,883,715,000.00 |
Capital Expenditures, Cumulative | -163,170,000.00 | -87,309,000.00 | -280,719,000.00 | -249,501,000.00 | -731,047,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |