Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 92,084,090,000.00 | 90,524,260,000.00 | 115,740,971,000.00 | 92,229,260,000.00 | 69,997,823,000.00 |
Cost of Revenue, Total | 88,843,085,000.00 | 94,892,607,000.00 | 118,915,466,000.00 | 91,184,232,000.00 | 67,418,422,000.00 |
Gross Profit | 3,241,005,000.00 | -4,368,347,000.00 | -3,174,495,000.00 | 1,045,028,000.00 | 2,579,401,000.00 |
Operating Income | 2,956,772,000.00 | -4,913,347,000.00 | -3,797,089,000.00 | 1,409,900,000.00 | 2,034,005,000.00 |
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 | 1,098,240,000.00 | 973,790,000.00 | 896,699,000.00 | 805,436,000.00 | 857,452,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -5,588,703,000.00 | -5,055,863,000.00 | -4,265,485,000.00 |
Net Income Before Extraordinary Items | 937,156,000.00 | -7,590,726,000.00 | -5,821,123,000.00 | 503,789,000.00 | 1,060,278,000.00 |
Normalized Income Before Taxes | 1,632,044,000.00 | -6,905,101,000.00 | -5,297,771,000.00 | 827,169,000.00 | 1,714,887,000.00 |
Net Income Before Extraordinary Items | 937,156,000.00 | -7,590,726,000.00 | -5,821,123,000.00 | 503,789,000.00 | 1,060,278,000.00 |
Net Income Incl Extra Before Distributions | 937,156,000.00 | -7,590,726,000.00 | -5,821,123,000.00 | 503,789,000.00 | 1,060,278,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 937,156,000.00 | -7,590,726,000.00 | -5,821,123,000.00 | 503,789,000.00 | 1,060,278,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 937,156,000.00 | -7,590,726,000.00 | -5,821,123,000.00 | 503,789,000.00 | 1,060,278,000.00 |
Net Income Before Taxes | 1,639,024,000.00 | -6,905,101,000.00 | -5,245,108,000.00 | 828,796,000.00 | 1,440,882,000.00 |
Provision for Income Taxes | 701,868,000.00 | 685,625,000.00 | 576,015,000.00 | 325,007,000.00 | 380,604,000.00 |
Net Income After Taxes | 937,156,000.00 | -7,590,726,000.00 | -5,821,123,000.00 | 503,789,000.00 | 1,060,278,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.51 | -17.74 | -13.88 | 1.19 | 2.99 |
Cash and Short Term Investments | 72,680,000.00 | 2,189,707,000.00 | 253,889,000.00 | 575,214,000.00 | 712,186,000.00 |
Total Assets, Reported | 40,994,020,000.00 | 35,452,348,000.00 | 42,880,622,000.00 | 30,517,989,000.00 | 25,925,206,000.00 |
Total Long Term Debt | 442,161,000.00 | 4,367,594,000.00 | 4,300,000,000.00 | 4,700,000,000.00 | 1,600,000,000.00 |
Total Debt | 18,020,295,000.00 | 16,970,433,000.00 | 19,048,771,000.00 | 9,378,093,000.00 | 7,595,305,000.00 |
Total Liabilities | 38,947,022,000.00 | 35,627,201,000.00 | 39,371,381,000.00 | 26,455,434,000.00 | 22,823,924,000.00 |
Total Equity | 2,046,998,000.00 | -174,853,000.00 | 3,509,241,000.00 | 4,062,555,000.00 | 3,101,282,000.00 |
Total Liabilities And Shareholders' Equity | 40,994,020,000.00 | 35,452,348,000.00 | 42,880,622,000.00 | 30,517,989,000.00 | 25,925,206,000.00 |
Total Common Shares Outstanding | 630,000,000.00 | 315,000,000.00 | 340,754,200.00 | 340,754,200.00 | 340,754,200.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -4,112,487,000.00 | 3,305,784,000.00 | -8,888,691,000.00 | -455,690,000.00 | 4,353,480,000.00 |
Net Cash - Beginning Balance | -3,693,313,000.00 | -14,047,890,000.00 | -3,414,786,000.00 | -4,610,214,000.00 | -2,818,894,000.00 |
Net Cash - Ending Balance | -5,463,423,000.00 | -10,193,313,000.00 | -14,047,890,000.00 | -3,414,786,000.00 | -4,610,214,000.00 |
Net Change in Cash, Cumulative | -1,770,110,000.00 | 3,854,577,000.00 | -10,633,104,000.00 | 1,195,428,000.00 | -1,791,320,000.00 |
Net Income/Starting Line, Cumulative | 1,639,024,000.00 | -6,905,101,000.00 | -5,245,108,000.00 | 828,796,000.00 | 1,440,882,000.00 |
Capital Expenditures, Cumulative | -300,382,000.00 | -1,331,932,000.00 | -1,188,095,000.00 | -1,503,747,000.00 | -1,222,637,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |