Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 19,103,346,930.00 | 13,587,297,890.00 | 14,389,005,010.00 | 12,156,388,190.00 | 9,902,563,680.00 |
Cost of Revenue, Total | 14,987,935,140.00 | 11,387,356,940.00 | 11,570,526,060.00 | 10,027,117,450.00 | 7,884,607,450.00 |
Gross Profit | 4,115,411,790.00 | 2,199,940,950.00 | 2,818,478,950.00 | 2,129,270,740.00 | 2,017,956,230.00 |
Operating Income | 3,264,083,920.00 | 1,590,007,210.00 | 2,135,524,800.00 | 1,563,998,340.00 | 1,492,486,200.00 |
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 | 580,591,220.00 | 526,923,640.00 | 499,244,630.00 | 510,967,890.00 | 518,585,630.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -5,083,135,000.00 | -4,510,630,740.00 | -3,986,181,250.00 | -3,474,050,180.00 | -- |
Net Income Before Extraordinary Items | 2,109,369,510.00 | 761,589,270.00 | 1,323,678,400.00 | 1,097,122,940.00 | 759,690,440.00 |
Normalized Income Before Taxes | 2,954,623,900.00 | 1,043,363,710.00 | 1,828,921,560.00 | 1,416,306,690.00 | 1,185,086,520.00 |
Net Income Before Extraordinary Items | 2,109,369,510.00 | 761,589,270.00 | 1,323,678,400.00 | 1,097,122,940.00 | 759,690,440.00 |
Net Income Incl Extra Before Distributions | 2,109,369,510.00 | 761,589,270.00 | 1,323,678,400.00 | 1,097,122,940.00 | 759,690,440.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,109,369,510.00 | 761,589,270.00 | 1,323,678,400.00 | 1,097,122,940.00 | 759,690,440.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,109,369,510.00 | 761,589,270.00 | 1,323,678,400.00 | 1,097,122,940.00 | 759,690,440.00 |
Net Income Before Taxes | 2,958,702,140.00 | 1,045,462,270.00 | 1,854,642,370.00 | 1,425,053,500.00 | 1,185,086,520.00 |
Provision for Income Taxes | 849,332,630.00 | 283,873,010.00 | 530,963,970.00 | 327,930,560.00 | 425,396,080.00 |
Net Income After Taxes | 2,109,369,510.00 | 761,589,270.00 | 1,323,678,400.00 | 1,097,122,940.00 | 759,690,440.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 15.29 | 5.52 | 9.48 | 7.92 | 5.52 |
Cash and Short Term Investments | 799,381,740.00 | 212,496,500.00 | 167,492,390.00 | 254,829,100.00 | 221,497,840.00 |
Total Assets, Reported | 18,777,074,820.00 | 17,206,605,700.00 | 13,460,514,910.00 | 8,737,377,180.00 | 8,490,659,950.00 |
Total Long Term Debt | 3,710,240,130.00 | 3,863,816,740.00 | 1,939,715,330.00 | 591,859,100.00 | 339,721,430.00 |
Total Debt | 4,936,402,120.00 | 7,833,200,440.00 | 5,339,660,310.00 | 1,814,255,860.00 | 2,621,198,790.00 |
Total Liabilities | 8,176,642,590.00 | 10,465,045,100.00 | 7,321,711,580.00 | 3,464,607,380.00 | 4,010,162,380.00 |
Total Equity | 10,600,432,230.00 | 6,741,560,590.00 | 6,138,803,330.00 | 5,272,769,800.00 | 4,480,497,570.00 |
Total Liabilities And Shareholders' Equity | 18,777,074,820.00 | 17,206,605,700.00 | 13,460,514,910.00 | 8,737,377,180.00 | 8,490,659,950.00 |
Total Common Shares Outstanding | 137,733,750.00 | 137,733,750.00 | 137,733,060.00 | 137,733,060.00 | 137,733,060.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 4,808,845,180.00 | 1,168,198,250.00 | 253,078,270.00 | 2,194,178,910.00 | 1,904,033,330.00 |
Net Cash - Beginning Balance | 212,496,500.00 | -1,868,531,970.00 | -622,613,500.00 | -355,776,790.00 | -1,181,263,350.00 |
Net Cash - Ending Balance | 799,381,740.00 | -2,142,750,550.00 | -1,868,531,970.00 | -622,613,500.00 | -355,776,790.00 |
Net Change in Cash, Cumulative | 586,885,240.00 | -274,218,580.00 | -1,245,918,470.00 | -266,836,720.00 | 825,486,560.00 |
Net Income/Starting Line, Cumulative | 2,958,702,140.00 | 1,045,462,270.00 | 1,854,642,370.00 | 1,425,053,500.00 | 1,185,086,520.00 |
Capital Expenditures, Cumulative | -900,149,560.00 | -2,921,354,890.00 | -3,426,241,270.00 | -1,060,424,780.00 | -577,328,540.00 |
Capital Expenditures - Actual | 900,149,560.00 | 2,921,354,890.00 | 3,426,241,270.00 | 1,060,424,780.00 | 577,328,540.00 |