Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 139,625,198,000.00 | 125,612,646,000.00 | 160,906,197,000.00 | 136,984,940,000.00 | 107,447,444,000.00 |
Cost of Revenue, Total | 135,700,345,000.00 | 136,730,486,000.00 | 165,355,337,000.00 | 133,172,931,000.00 | 97,647,936,000.00 |
Gross Profit | 3,924,853,000.00 | -11,117,840,000.00 | -4,449,140,000.00 | 3,812,009,000.00 | 9,799,508,000.00 |
Operating Income | 2,340,597,000.00 | -12,349,847,000.00 | -5,743,262,000.00 | 2,672,943,000.00 | 8,497,697,000.00 |
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 | 3,439,840,000.00 | 3,585,654,000.00 | 3,540,369,000.00 | 3,299,910,000.00 | 630,732,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -21,658,804,000.00 | -18,242,502,000.00 | -14,761,854,000.00 | -11,324,927,000.00 | -8,096,511,000.00 |
Net Income Before Extraordinary Items | 1,770,100,000.00 | -4,063,762,000.00 | -8,692,427,000.00 | 1,770,684,000.00 | 8,045,781,000.00 |
Normalized Income Before Taxes | 1,399,675,000.00 | -14,872,441,000.00 | -11,029,011,000.00 | 907,328,000.00 | 8,315,171,000.00 |
Net Income Before Extraordinary Items | 1,770,100,000.00 | -4,063,762,000.00 | -8,692,427,000.00 | 1,770,684,000.00 | 8,045,781,000.00 |
Net Income Incl Extra Before Distributions | 1,770,100,000.00 | -4,063,762,000.00 | -8,692,427,000.00 | 1,770,684,000.00 | 8,045,781,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,770,100,000.00 | -4,063,762,000.00 | -8,692,427,000.00 | 1,770,684,000.00 | 8,045,781,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,770,100,000.00 | -4,063,762,000.00 | -8,692,427,000.00 | 1,770,684,000.00 | 8,045,781,000.00 |
Net Income Before Taxes | 1,400,209,000.00 | -14,863,092,000.00 | -11,029,011,000.00 | 907,328,000.00 | 8,315,171,000.00 |
Provision for Income Taxes | -369,891,000.00 | -10,799,330,000.00 | -2,336,584,000.00 | -863,356,000.00 | 269,390,000.00 |
Net Income After Taxes | 1,770,100,000.00 | -4,063,762,000.00 | -8,692,427,000.00 | 1,770,684,000.00 | 8,045,781,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 22.13 | -50.89 | -108.70 | 22.14 | 100.61 |
Cash and Short Term Investments | 617,220,000.00 | 557,591,000.00 | 998,332,000.00 | 545,922,000.00 | 2,772,421,000.00 |
Total Assets, Reported | 75,681,516,000.00 | 63,312,790,000.00 | 76,167,350,000.00 | 65,814,271,000.00 | 61,385,945,000.00 |
Total Long Term Debt | 177,761,000.00 | 183,656,000.00 | -- | 12,870,000.00 | 689,490,000.00 |
Total Debt | 20,181,171,000.00 | 16,965,028,000.00 | 25,007,898,000.00 | 1,429,753,000.00 | 766,100,000.00 |
Total Liabilities | 44,094,129,000.00 | 33,475,504,000.00 | 42,293,881,000.00 | 22,562,734,000.00 | 18,046,065,000.00 |
Total Equity | 31,587,387,000.00 | 29,837,286,000.00 | 33,873,469,000.00 | 43,251,537,000.00 | 43,339,880,000.00 |
Total Liabilities And Shareholders' Equity | 75,681,516,000.00 | 63,312,790,000.00 | 76,167,350,000.00 | 65,814,271,000.00 | 61,385,945,000.00 |
Total Common Shares Outstanding | 79,966,560.00 | 79,966,560.00 | 79,966,560.00 | 79,966,560.00 | 79,966,560.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -2,738,746,000.00 | 9,680,120,000.00 | -20,877,716,000.00 | 1,178,195,000.00 | 6,401,194,000.00 |
Net Cash - Beginning Balance | -16,224,916,000.00 | -24,029,218,000.00 | -798,436,000.00 | 2,769,491,000.00 | 11,870,898,000.00 |
Net Cash - Ending Balance | -19,390,188,000.00 | -16,224,916,000.00 | -24,029,218,000.00 | -798,436,000.00 | 2,769,491,000.00 |
Net Change in Cash, Cumulative | -3,165,272,000.00 | 7,804,302,000.00 | -23,230,782,000.00 | -3,567,927,000.00 | -9,101,407,000.00 |
Net Income/Starting Line, Cumulative | 1,400,209,000.00 | -14,863,092,000.00 | -11,029,011,000.00 | 907,328,000.00 | 8,315,171,000.00 |
Capital Expenditures, Cumulative | -449,224,000.00 | -1,917,222,000.00 | -1,520,045,000.00 | -2,470,871,000.00 | -15,093,614,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |