Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | 744,555,413,000.00 | 754,538,324,000.00 | 503,782,390,000.00 | 346,308,284,000.00 | 250,646,588,000.00 |
Cost of Revenue, Total | 690,219,271,000.00 | 718,381,135,000.00 | 476,734,853,000.00 | 326,512,602,000.00 | 246,424,169,000.00 |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 57,392,621,000.00 | 36,926,064,000.00 | 26,281,556,000.00 | 17,889,719,000.00 | 4,263,133,000.00 |
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 | 126,027,449,000.00 | 69,912,443,000.00 | 57,016,553,000.00 | 26,373,156,000.00 | 11,010,416,000.00 |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 22,675,531,000.00 | 17,947,996,000.00 | 15,733,825,000.00 | 12,402,560,000.00 | 10,566,226,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -21,339,492,000.00 | -15,523,819,000.00 | -13,453,375,000.00 | -11,308,791,000.00 | -9,522,793,000.00 |
Net Income Before Extraordinary Items | 5,997,709,000.00 | 7,075,834,000.00 | 11,121,475,000.00 | 8,614,500,000.00 | 124,013,000.00 |
Normalized Income Before Taxes | 8,370,409,000.00 | 11,101,153,000.00 | 15,434,669,000.00 | 12,490,639,000.00 | -189,209,000.00 |
Net Income Before Extraordinary Items | 5,997,709,000.00 | 7,075,834,000.00 | 11,121,475,000.00 | 8,614,500,000.00 | 124,013,000.00 |
Net Income Incl Extra Before Distributions | 5,997,709,000.00 | 7,075,834,000.00 | 11,121,475,000.00 | 8,614,500,000.00 | 124,013,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 5,997,709,000.00 | 7,075,834,000.00 | 11,121,475,000.00 | 8,614,500,000.00 | 124,013,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 5,997,709,000.00 | 7,075,834,000.00 | 11,121,475,000.00 | 8,614,500,000.00 | 124,013,000.00 |
Net Income Before Taxes | 8,416,931,000.00 | 11,149,217,000.00 | 15,475,401,000.00 | 12,539,199,000.00 | -139,608,000.00 |
Provision for Income Taxes | 2,419,222,000.00 | 4,073,383,000.00 | 4,353,926,000.00 | 3,924,699,000.00 | -263,621,000.00 |
Net Income After Taxes | 5,997,709,000.00 | 7,075,834,000.00 | 11,121,475,000.00 | 8,614,500,000.00 | 124,013,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 9.40 | 11.11 | 17.49 | 13.53 | 0.14 |
Cash and Short Term Investments | 7,517,819,000.00 | 6,157,452,000.00 | 7,075,033,000.00 | 3,647,782,000.00 | 1,780,793,000.00 |
Total Assets, Reported | 800,996,603,000.00 | 629,381,522,000.00 | 461,157,243,000.00 | 324,186,808,000.00 | 251,713,515,000.00 |
Total Long Term Debt | 64,590,585,000.00 | 39,633,229,000.00 | 50,835,232,000.00 | 49,863,866,000.00 | 34,994,903,000.00 |
Total Debt | 109,667,517,000.00 | 79,414,767,000.00 | 66,394,423,000.00 | 56,226,846,000.00 | 37,825,479,000.00 |
Total Liabilities | 775,859,744,000.00 | 608,339,309,000.00 | 442,480,562,000.00 | 313,591,015,000.00 | 248,016,184,000.00 |
Total Equity | 25,136,859,000.00 | 21,042,213,000.00 | 18,676,681,000.00 | 10,595,793,000.00 | 3,697,331,000.00 |
Total Liabilities And Shareholders' Equity | 800,996,603,000.00 | 629,381,522,000.00 | 461,157,243,000.00 | 324,186,808,000.00 | 251,713,515,000.00 |
Total Common Shares Outstanding | 634,216,670.00 | 634,216,670.00 | 634,216,670.00 | 634,216,670.00 | 634,216,670.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 35,320,742,000.00 | 17,339,137,000.00 | 39,589,745,000.00 | 21,876,902,000.00 | 10,954,255,000.00 |
Net Cash - Beginning Balance | -22,334,114,000.00 | 3,088,487,000.00 | 2,648,524,000.00 | 784,593,000.00 | 412,994,000.00 |
Net Cash - Ending Balance | -22,211,343,000.00 | -22,334,114,000.00 | 3,088,487,000.00 | 2,648,524,000.00 | 784,593,000.00 |
Net Change in Cash, Cumulative | 122,771,000.00 | -25,422,601,000.00 | 439,963,000.00 | 1,863,931,000.00 | 371,599,000.00 |
Net Income/Starting Line, Cumulative | 8,416,931,000.00 | 11,149,217,000.00 | 15,475,401,000.00 | 12,539,199,000.00 | -139,608,000.00 |
Capital Expenditures, Cumulative | -24,122,794,000.00 | -28,206,657,000.00 | -41,921,150,000.00 | -38,796,342,000.00 | -30,527,834,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |