Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 21,817,605,000.00 | 6,286,951,000.00 | 9,733,653,000.00 | 10,121,320,000.00 | 10,630,994,000.00 |
Cost of Revenue, Total | 17,699,660,000.00 | 6,390,045,000.00 | 7,598,967,000.00 | 7,310,647,000.00 | 6,202,685,000.00 |
Gross Profit | 4,117,945,000.00 | -103,094,000.00 | 2,134,686,000.00 | 2,810,673,000.00 | 4,428,309,000.00 |
Operating Income | 4,020,718,000.00 | -362,627,000.00 | 1,593,938,000.00 | 2,307,581,000.00 | 4,104,199,000.00 |
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 | 981,224,000.00 | 425,268,000.00 | 507,365,000.00 | 511,230,000.00 | 461,837,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -10,884,578,000.00 | -9,904,215,000.00 | -9,478,947,000.00 | -8,973,407,000.00 | -7,597,351,000.00 |
Net Income Before Extraordinary Items | 1,974,446,000.00 | -209,622,000.00 | 790,377,000.00 | 1,644,020,000.00 | 2,917,545,000.00 |
Normalized Income Before Taxes | 2,202,442,000.00 | -755,381,000.00 | 1,323,026,000.00 | 2,210,480,000.00 | 4,067,839,000.00 |
Net Income Before Extraordinary Items | 1,974,446,000.00 | -209,622,000.00 | 790,377,000.00 | 1,644,020,000.00 | 2,917,545,000.00 |
Net Income Incl Extra Before Distributions | 1,974,446,000.00 | -209,622,000.00 | 790,377,000.00 | 1,644,020,000.00 | 2,917,545,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,974,446,000.00 | -209,622,000.00 | 790,377,000.00 | 1,644,020,000.00 | 2,917,545,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,974,446,000.00 | -209,622,000.00 | 790,377,000.00 | 1,644,020,000.00 | 2,917,545,000.00 |
Net Income Before Taxes | 2,203,035,000.00 | -755,381,000.00 | 1,323,234,000.00 | 2,212,685,000.00 | 4,069,505,000.00 |
Provision for Income Taxes | 228,589,000.00 | -545,759,000.00 | 532,857,000.00 | 568,665,000.00 | 1,151,960,000.00 |
Net Income After Taxes | 1,974,446,000.00 | -209,622,000.00 | 790,377,000.00 | 1,644,020,000.00 | 2,917,545,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 8.69 | -0.92 | 3.48 | 7.23 | 12.84 |
Cash and Short Term Investments | 1,316,175,000.00 | 1,107,950,000.00 | 939,283,000.00 | 1,500,165,000.00 | 2,932,199,000.00 |
Total Assets, Reported | 51,480,899,000.00 | 49,034,517,000.00 | 42,277,411,000.00 | 29,111,368,000.00 | 17,760,168,000.00 |
Total Long Term Debt | 16,794,355,000.00 | 18,901,627,000.00 | 14,856,329,000.00 | 7,890,631,000.00 | 1,387,500,000.00 |
Total Debt | 27,141,579,000.00 | 27,014,074,000.00 | 21,451,995,000.00 | 10,705,382,000.00 | 2,306,855,000.00 |
Total Liabilities | 36,381,609,000.00 | 35,906,291,000.00 | 28,956,068,000.00 | 15,482,409,000.00 | 8,241,056,000.00 |
Total Equity | 15,099,290,000.00 | 13,128,226,000.00 | 13,321,343,000.00 | 13,628,959,000.00 | 9,519,112,000.00 |
Total Liabilities And Shareholders' Equity | 51,480,899,000.00 | 49,034,517,000.00 | 42,277,411,000.00 | 29,111,368,000.00 | 17,760,168,000.00 |
Total Common Shares Outstanding | 227,149,000.00 | 227,149,000.00 | 227,149,000.00 | 227,149,000.00 | 227,149,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 4,415,050,000.00 | 524,516,000.00 | 3,284,900,000.00 | 1,775,380,000.00 | 1,751,132,000.00 |
Net Cash - Beginning Balance | 366,214,000.00 | 210,924,000.00 | 493,261,000.00 | 309,019,000.00 | 660,479,000.00 |
Net Cash - Ending Balance | 337,437,000.00 | 366,214,000.00 | 210,924,000.00 | 493,261,000.00 | 309,019,000.00 |
Net Change in Cash, Cumulative | -28,777,000.00 | 155,290,000.00 | -282,337,000.00 | 184,242,000.00 | -351,460,000.00 |
Net Income/Starting Line, Cumulative | 2,203,035,000.00 | -755,381,000.00 | 1,323,234,000.00 | 2,212,685,000.00 | 4,069,505,000.00 |
Capital Expenditures, Cumulative | -1,862,956,000.00 | -5,876,688,000.00 | -13,696,725,000.00 | -10,546,544,000.00 | -2,294,859,000.00 |
Capital Expenditures - Actual | 1,862,956,000.00 | 5,876,688,000.00 | 13,696,725,000.00 | 10,546,544,000.00 | -- |