Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 14,784,537,420.00 | 11,792,672,030.00 | 12,698,107,030.00 | 12,264,826,600.00 | 10,074,067,650.00 |
Cost of Revenue, Total | 11,851,633,950.00 | 9,513,537,910.00 | 9,938,577,050.00 | 9,632,096,100.00 | 7,762,170,680.00 |
Gross Profit | 2,932,903,470.00 | 2,279,134,120.00 | 2,759,529,980.00 | 2,632,730,500.00 | 2,311,896,970.00 |
Operating Income | 1,669,796,380.00 | 409,543,850.00 | 1,065,003,410.00 | 1,311,943,070.00 | 1,180,008,590.00 |
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 | 1,096,416,770.00 | 1,172,377,150.00 | 967,587,090.00 | 922,250,620.00 | 696,269,230.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -4,469,524,770.00 | -3,838,324,060.00 | -- |
Net Income Before Extraordinary Items | 1,347,689,900.00 | 298,763,430.00 | 885,458,410.00 | 1,086,184,700.00 | 1,166,381,690.00 |
Normalized Income Before Taxes | 1,953,168,800.00 | 415,456,010.00 | 1,091,988,770.00 | 1,322,021,310.00 | 1,176,937,690.00 |
Net Income Before Extraordinary Items | 1,347,689,900.00 | 298,763,430.00 | 885,458,410.00 | 1,086,184,700.00 | 1,166,381,690.00 |
Net Income Incl Extra Before Distributions | 1,347,689,900.00 | 298,763,430.00 | 885,458,410.00 | 1,086,184,700.00 | 1,166,381,690.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,347,689,900.00 | 298,763,430.00 | 885,458,410.00 | 1,086,184,700.00 | 1,166,381,690.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,347,689,900.00 | 298,763,430.00 | 885,458,410.00 | 1,086,184,700.00 | 1,166,381,690.00 |
Net Income Before Taxes | 1,669,796,390.00 | 409,543,850.00 | 1,065,003,410.00 | 1,311,943,070.00 | 1,180,008,590.00 |
Provision for Income Taxes | 322,106,480.00 | 110,780,420.00 | 179,545,000.00 | 225,758,370.00 | 13,626,910.00 |
Net Income After Taxes | 1,347,689,900.00 | 298,763,430.00 | 885,458,410.00 | 1,086,184,700.00 | 1,166,381,690.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 73.56 | 14.14 | 42.37 | 51.08 | 54.29 |
Cash and Short Term Investments | 702,880,480.00 | 278,211,800.00 | 438,685,100.00 | 431,917,470.00 | 405,884,950.00 |
Total Assets, Reported | 30,540,028,640.00 | 26,430,701,800.00 | 26,827,491,260.00 | 19,797,100,980.00 | 19,524,892,110.00 |
Total Long Term Debt | 1,865,064,860.00 | 1,375,943,080.00 | 2,054,446,640.00 | 1,174,946,890.00 | 23,742,790.00 |
Total Debt | 9,332,579,960.00 | 7,083,524,630.00 | 7,109,805,260.00 | 5,544,867,330.00 | 3,186,522,470.00 |
Total Liabilities | 14,658,164,070.00 | 11,738,147,050.00 | 12,207,867,790.00 | 9,159,673,370.00 | 9,673,796,390.00 |
Total Equity | 15,881,864,580.00 | 14,692,554,750.00 | 14,619,623,470.00 | 10,637,427,610.00 | 9,851,095,730.00 |
Total Liabilities And Shareholders' Equity | 30,540,028,640.00 | 26,430,701,800.00 | 26,827,491,260.00 | 19,797,100,980.00 | 19,524,892,110.00 |
Total Common Shares Outstanding | 21,429,410.00 | 21,429,410.00 | 21,429,410.00 | 21,429,410.00 | 21,429,410.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,417,975,960.00 | 464,389,250.00 | 1,410,373,490.00 | 1,616,269,650.00 | 1,245,059,660.00 |
Net Cash - Beginning Balance | 81,643,200.00 | 102,509,990.00 | 79,663,150.00 | 131,002,030.00 | 188,424,650.00 |
Net Cash - Ending Balance | 191,102,290.00 | 81,643,200.00 | 102,509,990.00 | 79,663,150.00 | 131,002,030.00 |
Net Change in Cash, Cumulative | 109,459,090.00 | -20,866,800.00 | 22,846,850.00 | -51,338,880.00 | -57,422,620.00 |
Net Income/Starting Line, Cumulative | 1,669,796,390.00 | 409,543,850.00 | 1,065,003,410.00 | 1,311,943,070.00 | 1,180,008,590.00 |
Capital Expenditures, Cumulative | -3,370,490,140.00 | -610,891,710.00 | -2,512,855,450.00 | -1,083,772,010.00 | -1,324,581,370.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |