Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 12,788,561,000.00 | 13,803,576,000.00 | 10,862,459,000.00 | 10,070,297,000.00 | 12,477,685,000.00 |
Cost of Revenue, Total | 9,917,093,000.00 | 9,234,891,000.00 | 8,154,103,000.00 | 7,970,722,000.00 | 8,963,790,000.00 |
Gross Profit | 2,871,468,000.00 | 4,568,685,000.00 | 2,708,356,000.00 | 2,099,575,000.00 | 3,513,895,000.00 |
Operating Income | 2,999,798,000.00 | 3,717,210,000.00 | 2,904,584,000.00 | 2,104,439,000.00 | 3,432,174,000.00 |
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 | 2,110,591,000.00 | 1,776,466,000.00 | 1,324,249,000.00 | 1,457,896,000.00 | 1,385,461,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -10,676,174,000.00 | -9,379,847,000.00 | -8,126,614,000.00 |
Net Income Before Extraordinary Items | 2,263,779,000.00 | 2,413,267,000.00 | 2,193,928,000.00 | 1,640,671,000.00 | 2,476,417,000.00 |
Normalized Income Before Taxes | 2,399,351,000.00 | 2,565,783,000.00 | 2,454,431,000.00 | 1,854,037,000.00 | 3,101,763,000.00 |
Net Income Before Extraordinary Items | 2,263,779,000.00 | 2,413,267,000.00 | 2,193,928,000.00 | 1,640,671,000.00 | 2,476,417,000.00 |
Net Income Incl Extra Before Distributions | 2,263,779,000.00 | 2,413,267,000.00 | 2,193,928,000.00 | 1,640,671,000.00 | 2,476,417,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,263,779,000.00 | 2,413,267,000.00 | 2,193,928,000.00 | 1,640,671,000.00 | 2,476,417,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,263,779,000.00 | 2,413,267,000.00 | 2,193,928,000.00 | 1,640,671,000.00 | 2,476,417,000.00 |
Net Income Before Taxes | 2,442,191,000.00 | 2,581,746,000.00 | 2,454,431,000.00 | 1,854,037,000.00 | 3,101,763,000.00 |
Provision for Income Taxes | 177,165,000.00 | 167,868,000.00 | 260,057,000.00 | 212,916,000.00 | 624,948,000.00 |
Net Income After Taxes | 2,265,026,000.00 | 2,413,878,000.00 | 2,194,374,000.00 | 1,641,121,000.00 | 2,476,815,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 16.84 | 18.16 | 16.61 | 12.42 | 18.75 |
Cash and Short Term Investments | 7,657,129,000.00 | 6,470,856,000.00 | 6,066,687,000.00 | 6,737,609,000.00 | 6,838,817,000.00 |
Total Assets, Reported | 46,590,984,000.00 | 45,827,687,000.00 | 45,055,430,000.00 | 37,529,564,000.00 | 37,652,379,000.00 |
Total Long Term Debt | 4,798,943,000.00 | 6,119,357,000.00 | 7,335,925,000.00 | 1,744,186,000.00 | 2,944,191,000.00 |
Total Debt | 6,135,711,000.00 | 7,460,644,000.00 | 9,083,468,000.00 | 2,954,358,000.00 | 4,154,363,000.00 |
Total Liabilities | 9,477,215,000.00 | 11,138,941,000.00 | 12,451,704,000.00 | 6,192,788,000.00 | 8,954,720,000.00 |
Total Equity | 37,113,769,000.00 | 34,688,746,000.00 | 32,603,726,000.00 | 31,336,776,000.00 | 28,697,659,000.00 |
Total Liabilities And Shareholders' Equity | 46,590,984,000.00 | 45,827,687,000.00 | 45,055,430,000.00 | 37,529,564,000.00 | 37,652,379,000.00 |
Total Common Shares Outstanding | 132,063,380.00 | 132,063,380.00 | 132,063,380.00 | 132,063,380.00 | 132,063,380.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 3,169,002,000.00 | 2,684,111,000.00 | 2,017,662,000.00 | 1,270,944,000.00 | 2,499,823,000.00 |
Net Cash - Beginning Balance | 4,512,021,000.00 | 5,578,137,000.00 | 2,764,179,000.00 | 5,161,772,000.00 | 2,143,378,000.00 |
Net Cash - Ending Balance | 1,801,489,000.00 | 4,512,021,000.00 | 5,578,137,000.00 | 2,764,179,000.00 | 5,161,772,000.00 |
Net Change in Cash, Cumulative | -2,710,532,000.00 | -1,066,116,000.00 | 2,813,958,000.00 | -2,397,593,000.00 | 3,018,394,000.00 |
Net Income/Starting Line, Cumulative | 2,442,191,000.00 | 2,581,746,000.00 | 2,454,431,000.00 | 1,854,037,000.00 | 3,101,763,000.00 |
Capital Expenditures, Cumulative | -746,851,000.00 | -691,597,000.00 | -9,030,695,000.00 | -302,836,000.00 | -430,949,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |