Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 39,732,449,120.00 | 32,717,006,350.00 | 36,623,134,110.00 | 31,026,148,790.00 | 28,341,763,330.00 |
Cost of Revenue, Total | 32,556,312,210.00 | 25,209,355,860.00 | 29,514,785,680.00 | 26,031,065,560.00 | 24,113,005,850.00 |
Gross Profit | 7,176,136,910.00 | 7,507,650,490.00 | 7,108,348,430.00 | 4,995,083,230.00 | 4,228,757,480.00 |
Operating Income | 6,108,796,050.00 | 6,636,250,130.00 | 6,425,504,110.00 | 4,305,426,840.00 | 4,224,665,830.00 |
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 | 1,457,214,410.00 | 1,403,102,280.00 | 1,324,586,580.00 | 1,241,944,100.00 | 1,216,272,250.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -13,629,064,630.00 | -12,315,040,060.00 | -11,074,862,800.00 | -9,850,948,880.00 | -8,691,727,770.00 |
Net Income Before Extraordinary Items | 3,808,878,440.00 | 3,033,750,210.00 | 3,053,284,110.00 | 1,760,583,620.00 | 1,874,137,940.00 |
Normalized Income Before Taxes | 4,924,220,520.00 | 4,557,410,360.00 | 4,314,285,060.00 | 2,773,880,340.00 | 2,870,349,180.00 |
Net Income Before Extraordinary Items | 3,808,878,440.00 | 3,033,750,210.00 | 3,053,284,110.00 | 1,760,583,620.00 | 1,874,137,940.00 |
Net Income Incl Extra Before Distributions | 3,808,878,440.00 | 3,033,750,210.00 | 3,053,284,110.00 | 1,760,583,620.00 | 1,874,137,940.00 |
Income Avail to Cmn Shareholders Excl Extra | 3,808,878,440.00 | 3,033,750,210.00 | 3,053,284,110.00 | 1,760,583,620.00 | 1,874,137,940.00 |
Income Avail to Cmn Shareholders Incl Extra | 3,808,878,440.00 | 3,033,750,210.00 | 3,053,284,110.00 | 1,760,583,620.00 | 1,874,137,940.00 |
Net Income Before Taxes | 5,019,912,470.00 | 4,567,476,870.00 | 4,326,681,250.00 | 2,780,175,910.00 | 2,890,115,720.00 |
Provision for Income Taxes | 403,903,920.00 | 387,362,710.00 | 259,280,370.00 | 305,198,750.00 | 255,907,750.00 |
Net Income After Taxes | 4,616,008,540.00 | 4,180,114,160.00 | 4,067,400,880.00 | 2,474,977,160.00 | 2,634,207,970.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 180.00 | 149.45 | 149.87 | 86.48 | 91.46 |
Cash and Short Term Investments | 3,485,048,190.00 | 2,949,925,880.00 | 3,447,215,410.00 | 4,155,044,010.00 | 5,310,211,240.00 |
Total Assets, Reported | 64,850,388,840.00 | 56,181,037,960.00 | 57,021,915,770.00 | 51,680,961,930.00 | 48,909,011,740.00 |
Total Long Term Debt | 5,205,402,460.00 | 4,510,411,780.00 | 4,147,521,690.00 | 6,603,234,420.00 | 8,151,085,970.00 |
Total Debt | 23,179,036,460.00 | 20,738,037,910.00 | 25,248,667,880.00 | 23,235,413,700.00 | 20,046,825,020.00 |
Total Liabilities | 35,569,515,420.00 | 31,469,192,820.00 | 34,811,657,950.00 | 30,755,786,960.00 | 27,812,499,540.00 |
Total Equity | 29,280,873,420.00 | 24,711,845,130.00 | 22,210,257,820.00 | 20,925,174,970.00 | 21,096,512,190.00 |
Total Liabilities And Shareholders' Equity | 64,850,388,840.00 | 56,181,037,960.00 | 57,021,915,770.00 | 51,680,961,930.00 | 48,909,011,740.00 |
Total Common Shares Outstanding | 20,671,880.00 | 20,671,880.00 | 20,294,510.00 | 20,294,470.00 | 20,294,470.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,179,177,770.00 | 5,875,956,990.00 | -533,322,270.00 | -930,029,440.00 | -151,810,550.00 |
Net Cash - Beginning Balance | 813,632,120.00 | 1,064,060,080.00 | 534,201,890.00 | 456,720,250.00 | 608,377,330.00 |
Net Cash - Ending Balance | 518,979,420.00 | 813,632,120.00 | 1,064,060,080.00 | 534,201,890.00 | 456,720,250.00 |
Net Change in Cash, Cumulative | -294,652,710.00 | -250,427,950.00 | 529,858,180.00 | 77,481,650.00 | -151,657,080.00 |
Net Income/Starting Line, Cumulative | 4,685,421,300.00 | 4,208,794,920.00 | 4,151,631,900.00 | 2,796,665,040.00 | 2,899,132,900.00 |
Capital Expenditures, Cumulative | -2,078,261,690.00 | -2,190,853,830.00 | -1,341,200,160.00 | -2,342,105,390.00 | -1,836,948,910.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |