Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 10,853,552,000.00 | 9,459,196,000.00 | 8,004,395,000.00 | 1,960,607,000.00 | -- |
Cost of Revenue, Total | 7,487,832,000.00 | 6,409,714,000.00 | 5,772,499,000.00 | 2,777,388,000.00 | -- |
Gross Profit | 3,365,720,000.00 | 3,049,482,000.00 | 2,231,896,000.00 | -816,781,000.00 | -- |
Operating Income | 2,853,856,000.00 | 2,559,988,000.00 | 1,804,730,000.00 | -1,132,267,000.00 | -80,521,000.00 |
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 | 1,525,413,000.00 | 1,230,220,000.00 | 1,212,757,000.00 | 1,194,416,000.00 | 2,551,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -1,068,543,000.00 | -3,668,094,000.00 | -2,458,322,000.00 | -1,246,470,000.00 | -58,394,000.00 |
Net Income Before Extraordinary Items | 1,858,849,000.00 | 1,144,285,000.00 | -2,403,670,000.00 | -2,634,570,000.00 | 26,858,000.00 |
Normalized Income Before Taxes | 2,435,741,000.00 | 1,639,393,000.00 | -2,531,560,000.00 | -3,214,480,000.00 | 48,400,000.00 |
Net Income Before Extraordinary Items | 1,858,849,000.00 | 1,144,285,000.00 | -2,403,670,000.00 | -2,634,570,000.00 | 26,858,000.00 |
Net Income Incl Extra Before Distributions | 1,858,849,000.00 | 1,144,285,000.00 | -2,403,670,000.00 | -2,634,570,000.00 | 26,858,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,858,849,000.00 | 1,144,285,000.00 | -2,403,670,000.00 | -2,634,570,000.00 | 26,858,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,858,849,000.00 | 1,144,285,000.00 | -2,403,670,000.00 | -2,634,570,000.00 | 26,858,000.00 |
Net Income Before Taxes | 2,445,851,000.00 | 1,645,663,000.00 | -2,530,751,000.00 | -3,213,535,000.00 | 48,400,000.00 |
Provision for Income Taxes | 587,002,000.00 | 501,378,000.00 | -127,081,000.00 | -578,965,000.00 | 21,542,000.00 |
Net Income After Taxes | 1,858,849,000.00 | 1,144,285,000.00 | -2,403,670,000.00 | -2,634,570,000.00 | 26,858,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.04 | 0.64 | -1.38 | -1.73 | 0.02 |
Cash and Short Term Investments | 499,590,000.00 | 432,956,000.00 | 430,686,000.00 | 232,070,000.00 | 1,996,518,000.00 |
Total Assets, Reported | 37,865,949,000.00 | 29,667,538,000.00 | 29,903,801,000.00 | 29,174,418,000.00 | 28,525,938,000.00 |
Total Long Term Debt | 9,980,759,000.00 | 12,324,685,000.00 | 13,523,138,000.00 | 12,449,253,000.00 | 12,085,131,000.00 |
Total Debt | 11,956,218,000.00 | 14,165,760,000.00 | 15,110,053,000.00 | 14,315,983,000.00 | 13,121,929,000.00 |
Total Liabilities | 15,476,159,000.00 | 15,672,853,000.00 | 17,058,820,000.00 | 16,891,756,000.00 | 13,568,993,000.00 |
Total Equity | 22,389,790,000.00 | 13,994,685,000.00 | 12,844,981,000.00 | 12,282,662,000.00 | 14,956,945,000.00 |
Total Liabilities And Shareholders' Equity | 37,865,949,000.00 | 29,667,538,000.00 | 29,903,801,000.00 | 29,174,418,000.00 | 28,525,938,000.00 |
Total Common Shares Outstanding | 1,786,092,770.00 | 1,786,092,770.00 | 1,786,092,770.00 | 1,517,297,750.00 | 1,517,297,750.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,228,224,000.00 | 1,146,614,000.00 | -1,459,975,000.00 | -418,424,000.00 | -1,287,111,000.00 |
Net Cash - Beginning Balance | 298,089,000.00 | 325,886,000.00 | 127,270,000.00 | 1,888,403,000.00 | 2,197,437,000.00 |
Net Cash - Ending Balance | 382,790,000.00 | 298,089,000.00 | 325,886,000.00 | 127,270,000.00 | 1,888,403,000.00 |
Net Change in Cash, Cumulative | 84,701,000.00 | -27,797,000.00 | 198,616,000.00 | -1,761,133,000.00 | -309,034,000.00 |
Net Income/Starting Line, Cumulative | 2,445,851,000.00 | 1,645,663,000.00 | -2,493,331,000.00 | -3,213,535,000.00 | 48,400,000.00 |
Capital Expenditures, Cumulative | -481,654,000.00 | -523,156,000.00 | -352,977,000.00 | -1,153,923,000.00 | -8,504,488,000.00 |
Capital Expenditures - Actual | 481,654,000.00 | -- | -- | -- | -- |