Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 7,378,402,000.00 | 8,153,544,000.00 | 7,164,862,000.00 | 7,494,077,000.00 | 5,327,415,000.00 |
Cost of Revenue, Total | 6,196,389,000.00 | 6,048,271,000.00 | 5,399,707,000.00 | 5,420,785,000.00 | 4,755,694,000.00 |
Gross Profit | 1,182,013,000.00 | 2,105,273,000.00 | 1,765,155,000.00 | 2,073,292,000.00 | 571,721,000.00 |
Operating Income | 781,222,000.00 | 1,272,792,000.00 | 1,192,408,000.00 | 1,415,746,000.00 | 301,626,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
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 | 108,734,000.00 | 113,401,000.00 | 105,176,000.00 | 107,606,000.00 | 116,621,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 751,929,000.00 | 1,244,347,000.00 | 1,111,978,000.00 | 1,293,780,000.00 | 142,976,000.00 |
Normalized Income Before Taxes | 830,350,000.00 | 1,366,929,000.00 | 1,198,804,000.00 | 1,368,847,000.00 | 206,242,000.00 |
Net Income Before Extraordinary Items | 751,929,000.00 | 1,244,347,000.00 | 1,111,978,000.00 | 1,293,780,000.00 | 142,976,000.00 |
Net Income Incl Extra Before Distributions | 751,929,000.00 | 1,244,347,000.00 | 1,111,978,000.00 | 1,293,780,000.00 | 142,976,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 751,929,000.00 | 1,244,347,000.00 | 1,111,978,000.00 | 1,293,780,000.00 | 142,976,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 751,929,000.00 | 1,244,347,000.00 | 1,111,978,000.00 | 1,293,780,000.00 | 142,976,000.00 |
Net Income Before Taxes | 834,723,000.00 | 1,370,241,000.00 | 1,201,227,000.00 | 1,370,679,000.00 | 206,948,000.00 |
Provision for Income Taxes | 82,794,000.00 | 125,894,000.00 | 89,249,000.00 | 76,899,000.00 | 63,972,000.00 |
Net Income After Taxes | 751,929,000.00 | 1,244,347,000.00 | 1,111,978,000.00 | 1,293,780,000.00 | 142,976,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 43.08 | 71.50 | 63.92 | 74.42 | 8.21 |
Cash and Short Term Investments | 1,113,280,000.00 | 2,304,766,000.00 | 1,153,717,000.00 | 112,607,000.00 | 24,183,000.00 |
Total Assets, Reported | 7,188,527,000.00 | 6,489,242,000.00 | 6,412,617,000.00 | 5,606,577,000.00 | 5,171,144,000.00 |
Total Long Term Debt | 38,260,000.00 | 82,158,000.00 | -- | -- | -- |
Total Debt | 2,192,723,000.00 | 1,320,149,000.00 | 1,623,237,000.00 | 702,090,000.00 | 1,788,526,000.00 |
Total Liabilities | 3,817,999,000.00 | 3,094,592,000.00 | 3,185,366,000.00 | 2,012,603,000.00 | 2,662,786,000.00 |
Total Equity | 3,370,528,000.00 | 3,394,650,000.00 | 3,227,251,000.00 | 3,593,974,000.00 | 2,508,358,000.00 |
Total Liabilities And Shareholders' Equity | 7,188,527,000.00 | 6,489,242,000.00 | 6,412,617,000.00 | 5,606,577,000.00 | 5,171,144,000.00 |
Total Common Shares Outstanding | 17,362,300.00 | 17,362,300.00 | 17,362,300.00 | 17,362,300.00 | 17,362,300.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,428,161,000.00 | 2,610,396,000.00 | 1,282,544,000.00 | 1,328,177,000.00 | -1,565,881,000.00 |
Net Cash - Beginning Balance | 535,692,000.00 | 124,131,000.00 | 112,007,000.00 | 23,583,000.00 | 58,365,000.00 |
Net Cash - Ending Balance | 60,773,000.00 | 535,692,000.00 | 124,131,000.00 | 112,007,000.00 | 23,583,000.00 |
Net Change in Cash, Cumulative | -474,919,000.00 | 411,561,000.00 | 12,124,000.00 | 88,424,000.00 | -34,782,000.00 |
Net Income/Starting Line, Cumulative | 834,723,000.00 | 1,370,241,000.00 | 1,201,227,000.00 | 1,370,679,000.00 | 206,948,000.00 |
Capital Expenditures, Cumulative | -2,030,000.00 | -81,807,000.00 | -227,227,000.00 | -34,979,000.00 | -20,392,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |