Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 14,223,673,000.00 | 12,259,488,000.00 | 11,762,501,000.00 | 10,285,061,000.00 | 9,262,363,000.00 |
Cost of Revenue, Total | 6,318,873,000.00 | 3,207,486,000.00 | 2,992,685,000.00 | 2,810,664,000.00 | 2,252,346,000.00 |
Gross Profit | 7,904,800,000.00 | 9,052,002,000.00 | 8,769,816,000.00 | 7,474,397,000.00 | 7,010,017,000.00 |
Operating Income | 1,531,628,000.00 | 800,016,000.00 | 1,147,762,000.00 | 828,182,000.00 | 929,607,000.00 |
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 | 840,804,000.00 | 781,841,000.00 | 552,818,000.00 | 498,598,000.00 | 463,713,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -5,328,653,000.00 | -4,510,985,000.00 | -3,770,964,000.00 | -- | -2,815,990,000.00 |
Net Income Before Extraordinary Items | 724,091,000.00 | 731,000.00 | 748,840,000.00 | 557,947,000.00 | 604,920,000.00 |
Normalized Income Before Taxes | 1,071,009,000.00 | 367,267,000.00 | 1,084,236,000.00 | 797,909,000.00 | 902,892,000.00 |
Net Income Before Extraordinary Items | 724,091,000.00 | 731,000.00 | 748,840,000.00 | 557,947,000.00 | 604,920,000.00 |
Net Income Incl Extra Before Distributions | 724,091,000.00 | 731,000.00 | 748,840,000.00 | 557,947,000.00 | 604,920,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 724,091,000.00 | 731,000.00 | 748,840,000.00 | 557,947,000.00 | 604,920,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 724,091,000.00 | 731,000.00 | 748,840,000.00 | 557,947,000.00 | 604,920,000.00 |
Net Income Before Taxes | 1,041,315,000.00 | 298,776,000.00 | 1,048,272,000.00 | 770,871,000.00 | 863,217,000.00 |
Provision for Income Taxes | 300,518,000.00 | 311,678,000.00 | 299,432,000.00 | 212,924,000.00 | 258,402,000.00 |
Net Income After Taxes | 740,797,000.00 | -12,902,000.00 | 748,840,000.00 | 557,947,000.00 | 604,815,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 11.79 | 0.72 | 13.92 | 10.38 | 11.37 |
Cash and Short Term Investments | 4,031,674,000.00 | 3,209,935,000.00 | 806,895,000.00 | 485,858,000.00 | 832,586,000.00 |
Total Assets, Reported | 17,498,914,000.00 | 16,053,973,000.00 | 12,379,102,000.00 | 10,124,786,000.00 | 7,735,678,000.00 |
Total Long Term Debt | 2,625,995,000.00 | 3,404,595,000.00 | 2,333,030,000.00 | 1,506,890,000.00 | 168,228,000.00 |
Total Debt | 4,150,173,000.00 | 3,830,456,000.00 | 2,498,776,000.00 | 1,681,092,000.00 | 503,992,000.00 |
Total Liabilities | 8,886,039,000.00 | 8,353,977,000.00 | 6,302,608,000.00 | 5,011,397,000.00 | 2,877,920,000.00 |
Total Equity | 8,612,875,000.00 | 7,699,996,000.00 | 6,076,494,000.00 | 5,113,389,000.00 | 4,857,758,000.00 |
Total Liabilities And Shareholders' Equity | 17,498,914,000.00 | 16,053,973,000.00 | 12,379,102,000.00 | 10,124,786,000.00 | 7,735,678,000.00 |
Total Common Shares Outstanding | 63,214,380.00 | 63,214,380.00 | 55,628,660.00 | 55,628,660.00 | 55,628,660.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,471,426,000.00 | 214,262,000.00 | 1,676,179,000.00 | 907,436,000.00 | 1,037,291,000.00 |
Net Cash - Beginning Balance | 3,058,682,000.00 | 806,895,000.00 | 479,884,000.00 | 782,586,000.00 | 1,582,942,000.00 |
Net Cash - Ending Balance | 2,958,820,000.00 | 3,058,682,000.00 | 806,895,000.00 | 479,884,000.00 | 782,586,000.00 |
Net Change in Cash, Cumulative | -99,862,000.00 | 2,251,787,000.00 | 327,011,000.00 | -302,702,000.00 | -800,356,000.00 |
Net Income/Starting Line, Cumulative | 1,041,315,000.00 | 298,776,000.00 | 1,048,272,000.00 | 770,871,000.00 | 863,217,000.00 |
Capital Expenditures, Cumulative | -1,060,416,000.00 | -1,317,291,000.00 | -1,666,414,000.00 | -1,096,477,000.00 | -1,360,722,000.00 |
Capital Expenditures - Actual | 1,060,173,000.00 | 1,316,503,000.00 | 1,600,361,000.00 | 1,068,155,000.00 | -- |