Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 10,791,880,000.00 | 10,906,700,000.00 | 9,340,031,000.00 | 9,080,899,000.00 | 6,895,714,000.00 |
Cost of Revenue, Total | 9,087,207,000.00 | 9,214,432,000.00 | 8,172,919,000.00 | 9,733,468,000.00 | 6,190,599,000.00 |
Gross Profit | 1,704,673,000.00 | 1,692,268,000.00 | 1,167,112,000.00 | -652,569,000.00 | 705,115,000.00 |
Operating Income | 779,386,000.00 | 845,869,000.00 | 472,596,000.00 | -1,369,107,000.00 | 190,787,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:39 | -- | -- | -- | -- | -- |
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 | 318,645,000.00 | 291,597,000.00 | 287,055,000.00 | 273,599,000.00 | 242,469,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 210,890,000.00 | 202,463,000.00 | 189,334,000.00 | -120,834,000.00 | -30,319,000.00 |
Normalized Income Before Taxes | 438,182,000.00 | 427,324,000.00 | 451,933,000.00 | -252,606,000.00 | -136,843,000.00 |
Net Income Before Extraordinary Items | 210,890,000.00 | 202,463,000.00 | 189,334,000.00 | -120,834,000.00 | -30,319,000.00 |
Net Income Incl Extra Before Distributions | 210,890,000.00 | 202,463,000.00 | 189,334,000.00 | -120,834,000.00 | -30,319,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 210,890,000.00 | 202,463,000.00 | 189,334,000.00 | -120,834,000.00 | -30,319,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 210,890,000.00 | 202,463,000.00 | 189,334,000.00 | -120,834,000.00 | -30,319,000.00 |
Net Income Before Taxes | 451,118,000.00 | 429,886,000.00 | 456,886,000.00 | -243,346,000.00 | -126,833,000.00 |
Provision for Income Taxes | 240,228,000.00 | 227,423,000.00 | 267,552,000.00 | -122,512,000.00 | -96,514,000.00 |
Net Income After Taxes | 210,890,000.00 | 202,463,000.00 | 189,334,000.00 | -120,834,000.00 | -30,319,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 10.01 | 9.83 | 9.15 | -6.20 | -1.80 |
Cash and Short Term Investments | 231,482,000.00 | 387,058,000.00 | 93,221,000.00 | 92,508,000.00 | 129,209,000.00 |
Total Assets, Reported | 9,100,409,000.00 | 8,706,610,000.00 | 9,253,729,000.00 | 9,441,595,000.00 | 9,515,600,000.00 |
Total Long Term Debt | 2,002,619,000.00 | 2,690,245,000.00 | 2,136,875,000.00 | 2,101,737,000.00 | 2,198,959,000.00 |
Total Debt | 4,073,659,000.00 | 3,509,466,000.00 | 4,430,955,000.00 | 4,630,294,000.00 | 5,167,586,000.00 |
Total Liabilities | 5,678,634,000.00 | 5,434,421,000.00 | 6,122,523,000.00 | 6,439,929,000.00 | 7,978,576,000.00 |
Total Equity | 3,421,775,000.00 | 3,272,189,000.00 | 3,131,206,000.00 | 3,001,666,000.00 | 1,537,024,000.00 |
Total Liabilities And Shareholders' Equity | 9,100,409,000.00 | 8,706,610,000.00 | 9,253,729,000.00 | 9,441,595,000.00 | 9,515,600,000.00 |
Total Common Shares Outstanding | 20,473,700.00 | 20,473,700.00 | 20,473,700.00 | 20,473,700.00 | 20,473,700.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 496,169,000.00 | 536,179,000.00 | 22,184,000.00 | 51,901,000.00 | 175,946,000.00 |
Net Cash - Beginning Balance | 387,058,000.00 | 93,221,000.00 | 92,508,000.00 | 129,209,000.00 | 136,892,000.00 |
Net Cash - Ending Balance | 231,482,000.00 | 387,058,000.00 | 93,221,000.00 | 92,508,000.00 | 129,209,000.00 |
Net Change in Cash, Cumulative | -155,576,000.00 | 293,837,000.00 | 713,000.00 | -36,701,000.00 | -7,683,000.00 |
Net Income/Starting Line, Cumulative | 451,118,000.00 | 429,886,000.00 | 456,886,000.00 | -243,346,000.00 | -126,833,000.00 |
Capital Expenditures, Cumulative | -250,304,000.00 | -446,493,000.00 | -225,433,000.00 | -330,278,000.00 | -558,770,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |