Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,223,678,351,000.00 | 1,121,161,417,000.00 | 1,185,484,132,000.00 | 1,056,900,563,000.00 | 878,146,786,000.00 |
Cost of Revenue, Total | 1,166,423,044,000.00 | 1,114,241,883,000.00 | 1,152,674,631,000.00 | 1,017,264,455,000.00 | 840,948,073,000.00 |
Gross Profit | 57,255,307,000.00 | 6,919,534,000.00 | 32,809,501,000.00 | 39,636,108,000.00 | 37,198,713,000.00 |
Operating Income | 55,981,404,000.00 | 1,763,300,000.00 | 31,732,975,000.00 | 31,870,212,000.00 | 34,661,743,000.00 |
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 | 3,414,309,000.00 | 3,637,020,000.00 | 2,795,147,000.00 | 1,057,490,000.00 | 1,026,114,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -28,381,442,000.00 | -25,185,639,000.00 | -21,678,806,000.00 | -19,102,529,000.00 | -18,181,791,000.00 |
Net Income Before Extraordinary Items | 29,404,917,000.00 | -11,019,655,000.00 | 14,298,206,000.00 | 15,461,257,000.00 | 18,225,625,000.00 |
Normalized Income Before Taxes | 45,792,277,000.00 | -13,320,040,000.00 | 21,929,049,000.00 | 27,069,798,000.00 | 29,312,903,000.00 |
Net Income Before Extraordinary Items | 29,404,917,000.00 | -11,019,655,000.00 | 14,298,206,000.00 | 15,461,257,000.00 | 18,225,625,000.00 |
Net Income Incl Extra Before Distributions | 29,404,917,000.00 | -11,019,655,000.00 | 14,298,206,000.00 | 15,461,257,000.00 | 18,225,625,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 29,404,917,000.00 | -11,019,655,000.00 | 14,298,206,000.00 | 15,461,257,000.00 | 18,225,625,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 29,404,917,000.00 | -11,019,655,000.00 | 14,298,206,000.00 | 15,461,257,000.00 | 18,225,625,000.00 |
Net Income Before Taxes | 45,002,623,000.00 | -13,083,101,000.00 | 21,977,469,000.00 | 27,160,480,000.00 | 29,346,867,000.00 |
Provision for Income Taxes | 15,445,368,000.00 | 1,679,384,000.00 | 6,870,536,000.00 | 11,699,223,000.00 | 11,121,242,000.00 |
Net Income After Taxes | 29,557,255,000.00 | -14,762,485,000.00 | 15,106,933,000.00 | 15,461,257,000.00 | 18,225,625,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 63.74 | -23.80 | 25.32 | 32.82 | 38.78 |
Cash and Short Term Investments | 2,974,299,000.00 | 6,098,361,000.00 | 4,847,030,000.00 | 4,636,643,000.00 | 48,085,677,000.00 |
Total Assets, Reported | 413,928,786,000.00 | 374,046,029,000.00 | 453,599,873,000.00 | 402,562,332,000.00 | 392,442,964,000.00 |
Total Long Term Debt | 4,741,865,000.00 | 8,703,746,000.00 | 4,300,000,000.00 | -- | -- |
Total Debt | 79,146,023,000.00 | 87,776,873,000.00 | 125,978,909,000.00 | 89,846,517,000.00 | 130,498,503,000.00 |
Total Liabilities | 273,706,730,000.00 | 261,482,249,000.00 | 330,752,830,000.00 | 292,109,857,000.00 | 289,593,362,000.00 |
Total Equity | 140,222,056,000.00 | 112,563,780,000.00 | 122,847,043,000.00 | 110,452,475,000.00 | 102,849,602,000.00 |
Total Liabilities And Shareholders' Equity | 413,928,786,000.00 | 374,046,029,000.00 | 453,599,873,000.00 | 402,562,332,000.00 | 392,442,964,000.00 |
Total Common Shares Outstanding | 469,473,300.00 | 469,473,300.00 | 563,372,470.00 | 469,477,060.00 | 469,478,940.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 13,703,824,000.00 | 51,614,206,000.00 | -14,814,346,000.00 | 2,580,556,000.00 | -27,964,694,000.00 |
Net Cash - Beginning Balance | -4,574,164,000.00 | -21,015,683,000.00 | -7,924,869,000.00 | -41,502,241,000.00 | -30,273,825,000.00 |
Net Cash - Ending Balance | -11,379,998,000.00 | -4,574,164,000.00 | -21,015,683,000.00 | -7,924,869,000.00 | -41,502,241,000.00 |
Net Change in Cash, Cumulative | -6,805,834,000.00 | 16,441,519,000.00 | -13,090,814,000.00 | 33,577,372,000.00 | -11,228,416,000.00 |
Net Income/Starting Line, Cumulative | 45,002,623,000.00 | -13,083,101,000.00 | 21,977,469,000.00 | 27,160,480,000.00 | 29,346,867,000.00 |
Capital Expenditures, Cumulative | -5,857,774,000.00 | -4,392,295,000.00 | -2,726,394,000.00 | -1,458,568,000.00 | -1,385,313,000.00 |
Capital Expenditures - Actual | 5,857,774,000.00 | 4,340,540,000.00 | 2,681,890,000.00 | 1,452,544,000.00 | -- |