Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 239,103,553,000.00 | 232,925,243,000.00 | 261,481,188,000.00 | 205,335,000,000.00 | 171,829,364,000.00 |
Cost of Revenue, Total | 99,329,381,000.00 | 94,522,066,000.00 | 94,359,026,000.00 | 83,434,057,000.00 | 76,825,178,000.00 |
Gross Profit | 139,774,172,000.00 | 138,403,177,000.00 | 167,122,162,000.00 | 121,900,943,000.00 | 95,004,186,000.00 |
Operating Income | 117,212,146,000.00 | 113,556,947,000.00 | 146,003,702,000.00 | 98,348,529,000.00 | 74,631,763,000.00 |
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 | 10,013,432,000.00 | 10,552,028,000.00 | 11,022,070,000.00 | 10,558,188,000.00 | 9,021,395,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -115,461,493,000.00 | -104,691,638,000.00 | -110,170,578,000.00 | -98,520,518,000.00 | -87,719,526,000.00 |
Net Income Before Extraordinary Items | 91,534,424,000.00 | 100,937,893,000.00 | 118,385,788,000.00 | 78,736,295,000.00 | 63,803,402,000.00 |
Normalized Income Before Taxes | 128,989,269,000.00 | 144,329,232,000.00 | 176,661,461,000.00 | 112,988,516,000.00 | 89,179,482,000.00 |
Net Income Before Extraordinary Items | 91,534,424,000.00 | 100,937,893,000.00 | 118,385,788,000.00 | 78,736,295,000.00 | 63,803,402,000.00 |
Net Income Incl Extra Before Distributions | 91,534,424,000.00 | 100,937,893,000.00 | 118,385,788,000.00 | 78,736,295,000.00 | 63,803,402,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 91,534,424,000.00 | 100,937,893,000.00 | 118,385,788,000.00 | 78,736,295,000.00 | 63,803,402,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 91,534,424,000.00 | 100,937,893,000.00 | 118,385,788,000.00 | 78,736,295,000.00 | 63,803,402,000.00 |
Net Income Before Taxes | 128,986,345,000.00 | 144,361,628,000.00 | 176,599,413,000.00 | 112,626,761,000.00 | 89,137,462,000.00 |
Provision for Income Taxes | 37,451,921,000.00 | 43,423,735,000.00 | 58,213,625,000.00 | 33,890,466,000.00 | 25,334,060,000.00 |
Net Income After Taxes | 91,534,424,000.00 | 100,937,893,000.00 | 118,385,788,000.00 | 78,736,295,000.00 | 63,803,402,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 21.28 | 23.46 | 27.54 | 18.37 | 14.84 |
Cash and Short Term Investments | 186,267,480,000.00 | 159,618,972,000.00 | 209,066,331,000.00 | 167,463,109,000.00 | 117,513,881,000.00 |
Total Assets, Reported | 955,993,814,000.00 | 888,973,636,000.00 | 766,597,190,000.00 | 666,477,197,000.00 | 627,287,973,000.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 186,349,769,000.00 | 178,409,660,000.00 | 141,231,942,000.00 | 115,920,775,000.00 | 114,303,636,000.00 |
Total Equity | 769,644,045,000.00 | 710,563,976,000.00 | 625,365,248,000.00 | 550,556,422,000.00 | 512,984,337,000.00 |
Total Liabilities And Shareholders' Equity | 955,993,814,000.00 | 888,973,636,000.00 | 766,597,190,000.00 | 666,477,197,000.00 | 627,287,973,000.00 |
Total Common Shares Outstanding | 4,300,928,400.00 | 4,300,928,400.00 | 4,300,928,400.00 | 4,300,928,400.00 | 4,300,928,400.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 40,303,544,000.00 | 15,566,353,000.00 | 72,175,235,000.00 | 50,135,913,000.00 | 47,771,058,000.00 |
Net Cash - Beginning Balance | 64,248,291,000.00 | 95,049,153,000.00 | 71,169,841,000.00 | 15,074,591,000.00 | 19,034,930,000.00 |
Net Cash - Ending Balance | 63,460,344,000.00 | 64,248,291,000.00 | 95,049,153,000.00 | 71,169,841,000.00 | 15,074,591,000.00 |
Net Change in Cash, Cumulative | -787,947,000.00 | -30,800,862,000.00 | 23,879,312,000.00 | 56,095,250,000.00 | -3,960,339,000.00 |
Net Income/Starting Line, Cumulative | 128,986,345,000.00 | 144,361,628,000.00 | 176,599,413,000.00 | 112,626,761,000.00 | 89,137,462,000.00 |
Capital Expenditures, Cumulative | -19,153,546,000.00 | -33,470,292,000.00 | -24,992,654,000.00 | -17,491,305,000.00 | -39,805,463,000.00 |
Capital Expenditures - Actual | 19,153,546,000.00 | 33,470,292,000.00 | 24,992,654,000.00 | 17,491,305,000.00 | 39,805,463,000.00 |