Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 5,001,692,000.00 | 4,901,284,000.00 | 4,001,591,000.00 | 3,466,918,000.00 | 2,842,085,000.00 |
Cost of Revenue, Total | 3,120,160,000.00 | 3,004,975,000.00 | 2,416,355,000.00 | 2,173,695,000.00 | 1,753,679,000.00 |
Gross Profit | 1,881,532,000.00 | 1,896,309,000.00 | 1,585,236,000.00 | 1,293,223,000.00 | 1,088,406,000.00 |
Operating Income | 1,999,761,000.00 | 1,805,934,000.00 | 1,162,375,000.00 | 1,084,200,000.00 | 1,308,255,000.00 |
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 | 199,759,000.00 | 195,725,000.00 | 214,915,000.00 | 208,401,000.00 | 205,781,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -1,967,791,000.00 |
Net Income Before Extraordinary Items | 1,458,445,000.00 | 1,276,249,000.00 | 772,034,000.00 | 738,412,000.00 | 937,653,000.00 |
Normalized Income Before Taxes | 1,994,537,000.00 | 1,800,213,000.00 | 1,159,282,000.00 | 1,079,885,000.00 | 1,304,126,000.00 |
Net Income Before Extraordinary Items | 1,458,445,000.00 | 1,276,249,000.00 | 772,034,000.00 | 738,412,000.00 | 937,653,000.00 |
Net Income Incl Extra Before Distributions | 1,458,445,000.00 | 1,276,249,000.00 | 772,034,000.00 | 738,412,000.00 | 937,653,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,458,445,000.00 | 1,276,249,000.00 | 772,034,000.00 | 738,412,000.00 | 937,653,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,458,445,000.00 | 1,276,249,000.00 | 772,034,000.00 | 738,412,000.00 | 937,653,000.00 |
Net Income Before Taxes | 1,996,175,000.00 | 1,801,612,000.00 | 1,159,282,000.00 | 1,079,885,000.00 | 1,304,126,000.00 |
Provision for Income Taxes | 537,730,000.00 | 525,363,000.00 | 387,248,000.00 | 341,473,000.00 | 366,473,000.00 |
Net Income After Taxes | 1,458,445,000.00 | 1,276,249,000.00 | 772,034,000.00 | 738,412,000.00 | 937,653,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 24.59 | 21.52 | 13.03 | 12.46 | 15.82 |
Cash and Short Term Investments | 3,626,925,000.00 | 2,720,092,000.00 | 1,791,457,000.00 | 2,611,353,000.00 | 1,852,248,000.00 |
Total Assets, Reported | 8,137,349,000.00 | 6,983,974,000.00 | 6,084,434,000.00 | 5,891,505,000.00 | 5,679,207,000.00 |
Total Long Term Debt | 19,324,000.00 | 19,618,000.00 | 18,735,000.00 | 16,441,000.00 | 11,908,000.00 |
Total Debt | 26,686,000.00 | 26,689,000.00 | 113,861,000.00 | 77,848,000.00 | 18,658,000.00 |
Total Liabilities | 1,416,649,000.00 | 1,194,308,000.00 | 1,146,338,000.00 | 1,185,954,000.00 | 1,078,750,000.00 |
Total Equity | 6,720,700,000.00 | 5,789,666,000.00 | 4,938,096,000.00 | 4,705,551,000.00 | 4,600,457,000.00 |
Total Liabilities And Shareholders' Equity | 8,137,349,000.00 | 6,983,974,000.00 | 6,084,434,000.00 | 5,891,505,000.00 | 5,679,207,000.00 |
Total Common Shares Outstanding | 59,255,990.00 | 59,255,990.00 | 59,255,980.00 | 59,255,980.00 | 59,255,980.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 693,057,000.00 | 1,660,735,000.00 | 641,961,000.00 | 1,012,830,000.00 | 272,273,000.00 |
Net Cash - Beginning Balance | 683,939,000.00 | 204,913,000.00 | 405,650,000.00 | 104,930,000.00 | 147,365,000.00 |
Net Cash - Ending Balance | 652,103,000.00 | 683,939,000.00 | 204,913,000.00 | 405,650,000.00 | 104,930,000.00 |
Net Change in Cash, Cumulative | -31,836,000.00 | 479,026,000.00 | -200,737,000.00 | 300,720,000.00 | -42,435,000.00 |
Net Income/Starting Line, Cumulative | 1,996,175,000.00 | 1,801,612,000.00 | 1,159,282,000.00 | 1,079,885,000.00 | 1,304,126,000.00 |
Capital Expenditures, Cumulative | -337,707,000.00 | -438,368,000.00 | -127,781,000.00 | -195,880,000.00 | -83,049,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |