Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 9,813,176,000.00 | 7,940,571,000.00 | 7,767,180,000.00 | 8,239,986,000.00 | 6,906,526,000.00 |
Cost of Revenue, Total | 8,701,443,000.00 | 7,314,029,000.00 | 6,879,080,000.00 | 7,448,166,000.00 | 6,166,863,000.00 |
Gross Profit | 1,111,733,000.00 | 626,542,000.00 | 888,100,000.00 | 791,820,000.00 | 739,663,000.00 |
Operating Income | 678,045,000.00 | 389,099,000.00 | 1,067,322,000.00 | 692,565,000.00 | 534,356,000.00 |
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 | 504,775,000.00 | 495,407,000.00 | 460,972,000.00 | 467,227,000.00 | 437,981,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 353,902,000.00 | 113,690,000.00 | 866,820,000.00 | 516,531,000.00 | 429,437,000.00 |
Normalized Income Before Taxes | 455,898,000.00 | 207,463,000.00 | 949,325,000.00 | 598,302,000.00 | 444,877,000.00 |
Net Income Before Extraordinary Items | 353,902,000.00 | 113,690,000.00 | 866,820,000.00 | 516,531,000.00 | 429,437,000.00 |
Net Income Incl Extra Before Distributions | 353,902,000.00 | 113,690,000.00 | 866,820,000.00 | 516,531,000.00 | 429,437,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 353,902,000.00 | 113,690,000.00 | 866,820,000.00 | 516,531,000.00 | 429,437,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 353,902,000.00 | 113,690,000.00 | 866,820,000.00 | 516,531,000.00 | 429,437,000.00 |
Net Income Before Taxes | 456,356,000.00 | 222,352,000.00 | 955,478,000.00 | 600,077,000.00 | 446,153,000.00 |
Provision for Income Taxes | 102,454,000.00 | 108,662,000.00 | 88,658,000.00 | 83,546,000.00 | 16,716,000.00 |
Net Income After Taxes | 353,902,000.00 | 113,690,000.00 | 866,820,000.00 | 516,531,000.00 | 429,437,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 4.21 | 1.26 | 10.25 | 6.13 | 5.10 |
Cash and Short Term Investments | 484,189,000.00 | 2,199,806,000.00 | 1,198,462,000.00 | 94,595,000.00 | 67,836,000.00 |
Total Assets, Reported | 17,546,479,000.00 | 14,679,528,000.00 | 12,997,961,000.00 | 10,099,541,000.00 | 9,470,497,000.00 |
Total Long Term Debt | 2,722,173,000.00 | 1,866,912,000.00 | 1,444,487,000.00 | 813,274,000.00 | 813,507,000.00 |
Total Debt | 8,443,027,000.00 | 6,143,457,000.00 | 4,615,365,000.00 | 2,468,890,000.00 | 2,521,899,000.00 |
Total Liabilities | 10,818,961,000.00 | 8,067,908,000.00 | 6,243,802,000.00 | 3,999,396,000.00 | 3,711,592,000.00 |
Total Equity | 6,727,518,000.00 | 6,611,620,000.00 | 6,754,159,000.00 | 6,100,145,000.00 | 5,758,905,000.00 |
Total Liabilities And Shareholders' Equity | 17,546,479,000.00 | 14,679,528,000.00 | 12,997,961,000.00 | 10,099,541,000.00 | 9,470,497,000.00 |
Total Common Shares Outstanding | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,647,548,000.00 | 343,137,000.00 | 267,699,000.00 | 567,591,000.00 | 154,646,000.00 |
Net Cash - Beginning Balance | 884,428,000.00 | 1,196,961,000.00 | 86,896,000.00 | 63,232,000.00 | 60,783,000.00 |
Net Cash - Ending Balance | 370,701,000.00 | 884,428,000.00 | 1,196,961,000.00 | 86,896,000.00 | 63,232,000.00 |
Net Change in Cash, Cumulative | -513,727,000.00 | -312,533,000.00 | 1,110,065,000.00 | 23,664,000.00 | 2,449,000.00 |
Net Income/Starting Line, Cumulative | 456,356,000.00 | 222,352,000.00 | 955,478,000.00 | 600,077,000.00 | 446,153,000.00 |
Capital Expenditures, Cumulative | -2,177,743,000.00 | -682,816,000.00 | -1,075,263,000.00 | -314,961,000.00 | -564,971,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |