Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 29,636,209,000.00 | 17,202,937,000.00 | 23,544,641,000.00 | 20,308,071,000.00 | 18,136,903,000.00 |
Cost of Revenue, Total | 24,918,319,000.00 | 15,256,801,000.00 | 19,469,021,000.00 | 16,619,922,000.00 | 14,167,064,000.00 |
Gross Profit | 4,717,890,000.00 | 1,946,136,000.00 | 4,075,620,000.00 | 3,688,149,000.00 | 3,969,839,000.00 |
Operating Income | 5,412,612,000.00 | 3,152,296,000.00 | 4,694,196,000.00 | 4,168,764,000.00 | 6,381,092,000.00 |
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 | 652,635,000.00 | 551,839,000.00 | 566,798,000.00 | 484,707,000.00 | 176,785,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -3,723,015,000.00 | -3,147,952,000.00 | -2,628,029,000.00 | -2,334,403,000.00 | -2,115,794,000.00 |
Net Income Before Extraordinary Items | 5,433,698,000.00 | 2,886,758,000.00 | 3,581,312,000.00 | 3,171,847,000.00 | 5,146,953,000.00 |
Normalized Income Before Taxes | 7,892,391,000.00 | 4,318,008,000.00 | 5,572,234,000.00 | 5,088,802,000.00 | 7,474,605,000.00 |
Net Income Before Extraordinary Items | 5,433,698,000.00 | 2,886,758,000.00 | 3,581,312,000.00 | 3,171,847,000.00 | 5,146,953,000.00 |
Net Income Incl Extra Before Distributions | 5,433,698,000.00 | 2,886,758,000.00 | 3,581,312,000.00 | 3,171,847,000.00 | 5,146,953,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 5,433,698,000.00 | 2,886,758,000.00 | 3,581,312,000.00 | 3,171,847,000.00 | 5,146,953,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 5,433,698,000.00 | 2,886,758,000.00 | 3,581,312,000.00 | 3,171,847,000.00 | 5,146,953,000.00 |
Net Income Before Taxes | 7,779,651,000.00 | 4,326,831,000.00 | 5,610,666,000.00 | 5,099,735,000.00 | 7,242,768,000.00 |
Provision for Income Taxes | 1,870,122,000.00 | 1,095,094,000.00 | 1,648,356,000.00 | 1,547,656,000.00 | 1,740,022,000.00 |
Net Income After Taxes | 5,909,529,000.00 | 3,231,737,000.00 | 3,962,310,000.00 | 3,552,079,000.00 | 5,502,746,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 68.11 | 35.54 | 43.86 | 39.05 | 65.69 |
Cash and Short Term Investments | 9,788,461,000.00 | 8,909,836,000.00 | 8,618,325,000.00 | 10,395,137,000.00 | 11,352,572,000.00 |
Total Assets, Reported | 44,785,991,000.00 | 37,217,851,000.00 | 33,253,682,000.00 | 30,105,023,000.00 | 27,645,583,000.00 |
Total Long Term Debt | 1,321,085,000.00 | 1,173,692,000.00 | -- | -- | -- |
Total Debt | 2,078,636,000.00 | 1,765,126,000.00 | 274,131,000.00 | 60,750,000.00 | 9,137,000.00 |
Total Liabilities | 14,721,000,000.00 | 12,115,925,000.00 | 10,280,152,000.00 | 9,741,892,000.00 | 8,793,302,000.00 |
Total Equity | 30,064,991,000.00 | 25,101,926,000.00 | 22,973,530,000.00 | 20,363,131,000.00 | 18,852,281,000.00 |
Total Liabilities And Shareholders' Equity | 44,785,991,000.00 | 37,217,851,000.00 | 33,253,682,000.00 | 30,105,023,000.00 | 27,645,583,000.00 |
Total Common Shares Outstanding | 81,029,910.00 | 81,029,910.00 | 81,029,910.00 | 81,029,910.00 | 81,029,910.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,267,788,000.00 | 2,269,007,000.00 | 159,130,000.00 | 1,219,872,000.00 | 3,005,681,000.00 |
Net Cash - Beginning Balance | 3,449,388,000.00 | 3,114,299,000.00 | 4,114,694,000.00 | 7,541,508,000.00 | 6,001,336,000.00 |
Net Cash - Ending Balance | 2,513,610,000.00 | 3,600,241,000.00 | 3,624,189,000.00 | 4,054,544,000.00 | 7,541,508,000.00 |
Net Change in Cash, Cumulative | -935,778,000.00 | 485,942,000.00 | -490,505,000.00 | -3,486,964,000.00 | 1,540,172,000.00 |
Net Income/Starting Line, Cumulative | 7,779,651,000.00 | 4,326,831,000.00 | 5,610,666,000.00 | 5,099,735,000.00 | 7,242,768,000.00 |
Capital Expenditures, Cumulative | -1,133,907,000.00 | -1,528,935,000.00 | -1,949,868,000.00 | -1,106,646,000.00 | -461,752,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |