Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 10,485,027,000.00 | 5,244,651,000.00 | 10,128,569,000.00 | 8,315,021,000.00 | 7,115,296,000.00 |
Cost of Revenue, Total | 8,872,898,000.00 | 4,993,185,000.00 | 8,447,418,000.00 | 6,722,821,000.00 | 5,697,055,000.00 |
Gross Profit | 1,612,129,000.00 | 251,466,000.00 | 1,681,151,000.00 | 1,592,200,000.00 | 1,418,241,000.00 |
Operating Income | 1,240,036,000.00 | -71,102,000.00 | 1,297,424,000.00 | 1,239,064,000.00 | 1,082,002,000.00 |
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 | 296,038,000.00 | 291,397,000.00 | 191,779,000.00 | 201,620,000.00 | 177,490,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -1,740,051,000.00 | -1,512,103,000.00 | -1,251,812,000.00 | -1,087,253,000.00 | -899,745,000.00 |
Net Income Before Extraordinary Items | 829,664,000.00 | -108,438,000.00 | 1,054,698,000.00 | 959,717,000.00 | 745,629,000.00 |
Normalized Income Before Taxes | 1,192,485,000.00 | -28,450,000.00 | 1,255,764,000.00 | 1,204,467,000.00 | 1,029,662,000.00 |
Net Income Before Extraordinary Items | 829,664,000.00 | -108,438,000.00 | 1,054,698,000.00 | 959,717,000.00 | 745,629,000.00 |
Net Income Incl Extra Before Distributions | 829,664,000.00 | -108,438,000.00 | 1,054,698,000.00 | 959,717,000.00 | 745,629,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 829,664,000.00 | -108,438,000.00 | 1,054,698,000.00 | 959,717,000.00 | 745,629,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 829,664,000.00 | -108,438,000.00 | 1,054,698,000.00 | 959,717,000.00 | 745,629,000.00 |
Net Income Before Taxes | 1,203,265,000.00 | -24,969,000.00 | 1,256,752,000.00 | 1,207,756,000.00 | 1,033,367,000.00 |
Provision for Income Taxes | 373,601,000.00 | 83,469,000.00 | 202,054,000.00 | 248,039,000.00 | 287,738,000.00 |
Net Income After Taxes | 829,664,000.00 | -108,438,000.00 | 1,054,698,000.00 | 959,717,000.00 | 745,629,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 28.55 | -3.84 | 36.59 | 33.23 | 25.80 |
Cash and Short Term Investments | 504,766,000.00 | 626,101,000.00 | 362,316,000.00 | 1,169,664,000.00 | 1,041,541,000.00 |
Total Assets, Reported | 7,118,428,000.00 | 6,193,774,000.00 | 6,140,763,000.00 | 5,314,976,000.00 | 4,697,482,000.00 |
Total Long Term Debt | 13,305,000.00 | 8,712,000.00 | -- | -- | -- |
Total Debt | 57,376,000.00 | 15,037,000.00 | -- | -- | -- |
Total Liabilities | 1,347,424,000.00 | 1,079,634,000.00 | 716,585,000.00 | 614,296,000.00 | 625,319,000.00 |
Total Equity | 5,771,004,000.00 | 5,114,140,000.00 | 5,424,178,000.00 | 4,700,680,000.00 | 4,072,163,000.00 |
Total Liabilities And Shareholders' Equity | 7,118,428,000.00 | 6,193,774,000.00 | 6,140,763,000.00 | 5,314,976,000.00 | 4,697,482,000.00 |
Total Common Shares Outstanding | 28,800,000.00 | 28,800,000.00 | 28,800,000.00 | 28,800,000.00 | 28,800,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 347,778,000.00 | 834,026,000.00 | 160,705,000.00 | 580,746,000.00 | 644,675,000.00 |
Net Cash - Beginning Balance | 574,195,000.00 | 308,378,000.00 | 1,165,328,000.00 | 1,037,261,000.00 | 864,202,000.00 |
Net Cash - Ending Balance | 455,215,000.00 | 574,195,000.00 | 308,378,000.00 | 1,165,328,000.00 | 1,037,261,000.00 |
Net Change in Cash, Cumulative | -118,980,000.00 | 265,817,000.00 | -856,950,000.00 | 128,067,000.00 | 173,059,000.00 |
Net Income/Starting Line, Cumulative | 1,203,265,000.00 | -24,969,000.00 | 1,256,752,000.00 | 1,207,756,000.00 | 1,033,367,000.00 |
Capital Expenditures, Cumulative | -435,370,000.00 | -431,791,000.00 | -712,951,000.00 | -197,725,000.00 | -265,775,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |