Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 19,955,087,000.00 | 12,546,152,000.00 | 12,773,113,000.00 | 18,332,861,000.00 | 17,169,908,000.00 |
Cost of Revenue, Total | 17,673,951,000.00 | 11,667,365,000.00 | 12,506,602,000.00 | 16,339,390,000.00 | 14,214,484,000.00 |
Gross Profit | 2,281,136,000.00 | 878,787,000.00 | 266,511,000.00 | 1,993,471,000.00 | 2,955,424,000.00 |
Operating Income | 1,333,460,000.00 | 204,481,000.00 | -211,568,000.00 | 949,941,000.00 | 2,133,367,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
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 | 398,624,000.00 | 367,074,000.00 | 316,363,000.00 | 294,500,000.00 | 257,192,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -1,390,075,000.00 | -1,124,850,000.00 |
Net Income Before Extraordinary Items | 895,974,000.00 | -327,099,000.00 | -592,463,000.00 | 590,594,000.00 | 1,476,626,000.00 |
Normalized Income Before Taxes | 1,184,759,000.00 | -161,003,000.00 | -751,866,000.00 | 830,692,000.00 | 2,064,989,000.00 |
Net Income Before Extraordinary Items | 895,974,000.00 | -327,099,000.00 | -592,463,000.00 | 590,594,000.00 | 1,476,626,000.00 |
Net Income Incl Extra Before Distributions | 895,974,000.00 | -327,099,000.00 | -592,463,000.00 | 590,594,000.00 | 1,476,626,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 895,974,000.00 | -327,099,000.00 | -592,463,000.00 | 590,594,000.00 | 1,476,626,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 895,974,000.00 | -327,099,000.00 | -592,463,000.00 | 590,594,000.00 | 1,476,626,000.00 |
Net Income Before Taxes | 1,195,044,000.00 | -144,015,000.00 | -424,790,000.00 | 832,096,000.00 | 2,065,197,000.00 |
Provision for Income Taxes | 299,070,000.00 | 183,084,000.00 | 167,673,000.00 | 241,502,000.00 | 588,571,000.00 |
Net Income After Taxes | 895,974,000.00 | -327,099,000.00 | -592,463,000.00 | 590,594,000.00 | 1,476,626,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 31.71 | -12.07 | -28.74 | 21.05 | 52.70 |
Cash and Short Term Investments | 335,477,000.00 | 183,775,000.00 | 550,704,000.00 | 1,243,101,000.00 | 2,479,724,000.00 |
Total Assets, Reported | 9,879,683,000.00 | 7,840,106,000.00 | 8,211,918,000.00 | 10,136,253,000.00 | 8,297,219,000.00 |
Total Long Term Debt | 731,199,000.00 | 910,082,000.00 | -- | -- | -- |
Total Debt | 2,162,247,000.00 | 1,118,036,000.00 | 1,408,152,000.00 | 2,459,687,000.00 | 882,770,000.00 |
Total Liabilities | 4,270,598,000.00 | 2,885,302,000.00 | 2,930,909,000.00 | 4,481,562,000.00 | 2,618,373,000.00 |
Total Equity | 5,609,085,000.00 | 4,954,804,000.00 | 5,281,009,000.00 | 5,654,691,000.00 | 5,678,846,000.00 |
Total Liabilities And Shareholders' Equity | 9,879,683,000.00 | 7,840,106,000.00 | 8,211,918,000.00 | 10,136,253,000.00 | 8,297,219,000.00 |
Total Common Shares Outstanding | 28,013,380.00 | 28,013,380.00 | 28,013,380.00 | 28,013,220.00 | 28,013,220.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -452,660,000.00 | 519,380,000.00 | 437,193,000.00 | -1,458,876,000.00 | 1,525,082,000.00 |
Net Cash - Beginning Balance | 45,507,000.00 | 423,649,000.00 | 381,180,000.00 | 14,873,000.00 | 45,257,000.00 |
Net Cash - Ending Balance | 189,113,000.00 | 45,507,000.00 | 423,649,000.00 | 381,180,000.00 | 14,873,000.00 |
Net Change in Cash, Cumulative | 143,606,000.00 | -378,142,000.00 | 42,469,000.00 | 366,307,000.00 | -30,384,000.00 |
Net Income/Starting Line, Cumulative | 1,195,044,000.00 | -144,015,000.00 | -424,790,000.00 | 832,096,000.00 | 2,065,197,000.00 |
Capital Expenditures, Cumulative | -237,862,000.00 | -207,885,000.00 | -636,972,000.00 | -774,934,000.00 | -795,382,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |