Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 58,162,790,750.00 | 52,967,395,730.00 | 49,641,617,040.00 | 35,380,562,770.00 | 30,240,880,100.00 |
Cost of Revenue, Total | 41,373,517,520.00 | 36,161,494,730.00 | 35,792,532,090.00 | 28,856,546,010.00 | 25,219,775,420.00 |
Gross Profit | 16,789,273,230.00 | 16,805,901,000.00 | 13,849,084,950.00 | 6,524,016,760.00 | 5,021,104,680.00 |
Operating Income | 13,536,384,720.00 | 13,910,739,780.00 | 10,264,846,100.00 | 3,392,188,290.00 | 5,076,097,980.00 |
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 | 4,788,126,100.00 | 4,686,412,950.00 | 3,452,354,990.00 | 1,836,908,310.00 | 1,692,332,510.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -21,105,986,610.00 | -17,200,063,820.00 | -13,022,724,950.00 | -10,143,273,780.00 | -8,606,405,270.00 |
Net Income Before Extraordinary Items | 6,850,946,510.00 | 5,257,567,820.00 | 3,760,432,790.00 | 789,801,430.00 | 3,195,066,800.00 |
Normalized Income Before Taxes | 9,642,370,390.00 | 7,998,439,440.00 | 5,510,797,710.00 | 1,385,566,230.00 | 3,641,868,070.00 |
Net Income Before Extraordinary Items | 6,850,946,510.00 | 5,257,567,820.00 | 3,760,432,790.00 | 789,801,430.00 | 3,195,066,800.00 |
Net Income Incl Extra Before Distributions | 6,850,946,510.00 | 5,257,567,820.00 | 3,760,432,790.00 | 789,801,430.00 | 3,195,066,800.00 |
Income Avail to Cmn Shareholders Excl Extra | 6,850,946,510.00 | 5,257,567,820.00 | 3,760,432,790.00 | 789,801,430.00 | 3,195,066,800.00 |
Income Avail to Cmn Shareholders Incl Extra | 6,850,946,510.00 | 5,257,567,820.00 | 3,760,432,790.00 | 789,801,430.00 | 3,195,066,800.00 |
Net Income Before Taxes | 9,637,501,620.00 | 7,986,260,660.00 | 5,470,624,950.00 | 1,432,654,750.00 | 3,630,249,970.00 |
Provision for Income Taxes | 648,778,810.00 | 121,981,480.00 | 431,316,260.00 | 391,294,720.00 | 210,389,700.00 |
Net Income After Taxes | 8,988,722,810.00 | 7,864,279,180.00 | 5,039,308,690.00 | 1,041,360,030.00 | 3,419,860,280.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 316.07 | 245.92 | 179.56 | 35.73 | 151.59 |
Cash and Short Term Investments | 12,257,122,730.00 | 9,220,770,620.00 | 8,444,743,380.00 | 8,720,789,200.00 | 12,807,416,410.00 |
Total Assets, Reported | 116,061,491,740.00 | 109,787,335,600.00 | 103,356,247,990.00 | 83,347,544,130.00 | 59,438,474,350.00 |
Total Long Term Debt | 48,894,740,950.00 | 56,023,455,550.00 | 55,779,306,280.00 | 41,179,246,810.00 | 21,085,199,370.00 |
Total Debt | 65,504,444,350.00 | 70,165,098,810.00 | 71,415,480,930.00 | 52,816,464,810.00 | 30,785,522,220.00 |
Total Liabilities | 85,509,395,060.00 | 87,372,204,750.00 | 85,217,408,240.00 | 66,814,569,980.00 | 41,130,693,050.00 |
Total Equity | 30,552,096,680.00 | 22,415,130,850.00 | 18,138,839,750.00 | 16,532,974,150.00 | 18,307,781,290.00 |
Total Liabilities And Shareholders' Equity | 116,061,491,740.00 | 109,787,335,600.00 | 103,356,247,990.00 | 83,347,544,130.00 | 59,438,474,350.00 |
Total Common Shares Outstanding | 21,689,790.00 | 21,689,790.00 | 21,149,050.00 | 21,149,050.00 | 21,149,050.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 8,765,430,720.00 | 7,001,114,560.00 | 881,823,920.00 | 2,772,085,700.00 | 302,680,320.00 |
Net Cash - Beginning Balance | 6,230,606,780.00 | 4,421,717,910.00 | 4,616,880,420.00 | 8,757,341,760.00 | 2,212,377,060.00 |
Net Cash - Ending Balance | 8,769,532,460.00 | 6,230,606,780.00 | 4,414,025,670.00 | 4,616,880,420.00 | 8,726,567,940.00 |
Net Change in Cash, Cumulative | 2,538,925,680.00 | 1,808,888,870.00 | -202,854,750.00 | -4,140,461,340.00 | 6,514,190,890.00 |
Net Income/Starting Line, Cumulative | 9,563,279,350.00 | 7,856,378,450.00 | 5,294,730,740.00 | 1,362,324,160.00 | 3,547,521,240.00 |
Capital Expenditures, Cumulative | -3,306,417,230.00 | -1,860,329,680.00 | -8,336,348,500.00 | -26,238,060,660.00 | -3,968,849,530.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |