Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 3,714,739,180.00 | 3,431,380,540.00 | 3,821,667,060.00 | 3,696,144,920.00 | 3,116,267,320.00 |
Cost of Revenue, Total | 2,860,666,360.00 | 2,562,176,110.00 | 2,907,073,910.00 | 2,758,366,640.00 | 2,277,014,650.00 |
Gross Profit | 854,072,820.00 | 869,204,430.00 | 914,593,150.00 | 937,778,280.00 | 839,252,670.00 |
Operating Income | 532,127,380.00 | 227,520,910.00 | 382,853,860.00 | 395,123,760.00 | 457,859,050.00 |
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 | 473,854,110.00 | 558,598,160.00 | 747,007,270.00 | 944,597,860.00 | 798,581,300.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -4,046,056,580.00 | -3,369,987,590.00 |
Net Income Before Extraordinary Items | 532,127,370.00 | 227,520,910.00 | 382,853,860.00 | 395,123,760.00 | 457,859,050.00 |
Normalized Income Before Taxes | 479,151,460.00 | 186,539,580.00 | 283,035,110.00 | 395,980,300.00 | 433,723,860.00 |
Net Income Before Extraordinary Items | 532,127,370.00 | 227,520,910.00 | 382,853,860.00 | 395,123,760.00 | 457,859,050.00 |
Net Income Incl Extra Before Distributions | 532,127,370.00 | 227,520,910.00 | 382,853,860.00 | 395,123,760.00 | 457,859,050.00 |
Income Avail to Cmn Shareholders Excl Extra | 532,127,370.00 | 227,520,910.00 | 382,853,860.00 | 395,123,760.00 | 457,859,050.00 |
Income Avail to Cmn Shareholders Incl Extra | 532,127,370.00 | 227,520,910.00 | 382,853,860.00 | 395,123,760.00 | 457,859,050.00 |
Net Income Before Taxes | 532,127,370.00 | 227,520,910.00 | 382,853,860.00 | 395,123,760.00 | 457,859,050.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | 532,127,370.00 | 227,520,910.00 | 382,853,860.00 | 395,123,760.00 | 457,859,050.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.18 | 0.85 | 1.29 | 1.72 | 2.15 |
Cash and Short Term Investments | 117,119,860.00 | 92,916,090.00 | 50,644,640.00 | 91,230,840.00 | 307,439,390.00 |
Total Assets, Reported | 8,318,952,740.00 | 8,634,282,610.00 | 8,829,037,400.00 | 9,036,482,240.00 | 8,360,952,670.00 |
Total Long Term Debt | 844,468,630.00 | 1,549,475,270.00 | 1,375,976,900.00 | 2,035,200,400.00 | 2,043,013,350.00 |
Total Debt | 1,674,392,330.00 | 2,008,979,910.00 | 2,414,602,190.00 | 3,043,988,100.00 | 2,937,498,840.00 |
Total Liabilities | 2,653,269,820.00 | 3,282,564,190.00 | 3,495,499,030.00 | 3,885,945,670.00 | 3,702,361,450.00 |
Total Equity | 5,665,682,920.00 | 5,351,718,420.00 | 5,333,538,370.00 | 5,150,536,570.00 | 4,658,591,220.00 |
Total Liabilities And Shareholders' Equity | 8,318,952,740.00 | 8,634,282,610.00 | 8,829,037,400.00 | 9,036,482,240.00 | 8,360,952,670.00 |
Total Common Shares Outstanding | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 | 220,000,220.00 | 202,000,850.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 771,144,290.00 | 958,689,770.00 | 1,169,246,570.00 | 787,431,880.00 | 831,305,370.00 |
Net Cash - Beginning Balance | 92,916,090.00 | 50,644,640.00 | 91,230,840.00 | 307,439,390.00 | 57,352,970.00 |
Net Cash - Ending Balance | 117,119,860.00 | 92,916,090.00 | 50,644,640.00 | 91,230,840.00 | 307,439,390.00 |
Net Change in Cash, Cumulative | 24,203,770.00 | 42,271,450.00 | -40,586,200.00 | -216,208,550.00 | 250,086,420.00 |
Net Income/Starting Line, Cumulative | 532,127,370.00 | 227,520,910.00 | 382,853,860.00 | 395,123,760.00 | 457,859,050.00 |
Capital Expenditures, Cumulative | -536,680,630.00 | -317,481,300.00 | -536,527,660.00 | -1,326,154,650.00 | -1,523,977,100.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |