Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 24,030,099,720.00 | 17,275,165,520.00 | 16,605,159,290.00 | 13,913,860,870.00 | 11,341,733,660.00 |
Cost of Revenue, Total | 20,520,174,680.00 | 15,214,365,530.00 | 14,822,654,290.00 | 12,568,217,350.00 | 10,357,639,420.00 |
Gross Profit | 3,509,925,040.00 | 2,060,799,990.00 | 1,782,505,000.00 | 1,345,643,520.00 | 984,094,240.00 |
Operating Income | 2,972,536,020.00 | 239,277,570.00 | 631,312,750.00 | 441,451,030.00 | 167,783,490.00 |
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 | 307,242,310.00 | 280,738,660.00 | 255,116,000.00 | 248,788,200.00 | 233,098,240.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 1,732,807,130.00 | 61,270,020.00 | 502,804,760.00 | 310,579,080.00 | 101,218,000.00 |
Normalized Income Before Taxes | 2,005,179,080.00 | 147,614,910.00 | 631,312,750.00 | 441,451,020.00 | 167,783,490.00 |
Net Income Before Extraordinary Items | 1,732,807,130.00 | 61,270,020.00 | 502,804,760.00 | 310,579,080.00 | 101,218,000.00 |
Net Income Incl Extra Before Distributions | 1,732,807,130.00 | 61,270,020.00 | 502,804,760.00 | 310,579,080.00 | 101,218,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,732,807,130.00 | 61,270,020.00 | 502,804,760.00 | 310,579,080.00 | 101,218,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,732,807,130.00 | 61,270,020.00 | 502,804,760.00 | 310,579,080.00 | 101,218,000.00 |
Net Income Before Taxes | 2,019,248,190.00 | 147,614,910.00 | 631,312,750.00 | 441,451,020.00 | 167,783,490.00 |
Provision for Income Taxes | 286,441,060.00 | 86,344,880.00 | 128,507,990.00 | 130,871,950.00 | 66,565,490.00 |
Net Income After Taxes | 1,732,807,130.00 | 61,270,020.00 | 502,804,760.00 | 310,579,080.00 | 101,218,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 55.85 | 1.99 | 16.32 | 10.08 | 3.29 |
Cash and Short Term Investments | 792,763,590.00 | 825,163,210.00 | 250,404,370.00 | 185,622,150.00 | 206,552,000.00 |
Total Assets, Reported | 19,312,396,330.00 | 15,821,272,290.00 | 16,810,085,110.00 | 13,266,908,660.00 | 11,305,425,000.00 |
Total Long Term Debt | 2,832,572,970.00 | 2,721,863,870.00 | 1,835,663,380.00 | 1,213,829,280.00 | 1,763,613,000.00 |
Total Debt | 10,542,872,680.00 | 9,523,335,290.00 | 10,181,158,880.00 | 7,963,474,840.00 | 7,178,711,000.00 |
Total Liabilities | 13,242,815,060.00 | 11,944,358,920.00 | 12,919,500,700.00 | 9,865,116,310.00 | 8,446,021,000.00 |
Total Equity | 6,069,581,270.00 | 3,876,913,370.00 | 3,890,584,410.00 | 3,401,792,350.00 | 2,859,404,000.00 |
Total Liabilities And Shareholders' Equity | 19,312,396,330.00 | 15,821,272,290.00 | 16,810,085,110.00 | 13,266,908,660.00 | 11,305,425,000.00 |
Total Common Shares Outstanding | 30,810,940.00 | 30,810,940.00 | 30,810,940.00 | 30,810,940.00 | 30,810,940.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 207,968,170.00 | 1,153,061,700.00 | -1,267,719,810.00 | -568,184,230.00 | -379,012,950.00 |
Net Cash - Beginning Balance | 42,971,520.00 | 113,072,870.00 | 79,087,040.00 | 96,630,060.00 | 77,390,060.00 |
Net Cash - Ending Balance | 96,013,030.00 | 42,971,520.00 | 113,072,870.00 | 79,087,040.00 | 96,630,060.00 |
Net Change in Cash, Cumulative | 53,041,510.00 | -70,101,350.00 | 33,985,830.00 | -17,543,020.00 | 19,239,990.00 |
Net Income/Starting Line, Cumulative | 2,019,248,190.00 | 147,614,910.00 | 631,312,750.00 | 441,451,020.00 | 167,783,490.00 |
Capital Expenditures, Cumulative | -1,166,761,000.00 | -450,395,100.00 | -858,036,740.00 | -228,076,440.00 | -445,335,830.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |