Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | 5,659,620,000.00 | 4,306,249,000.00 | 5,304,887,000.00 | 5,701,402,000.00 | 5,318,753,000.00 |
Cost of Revenue, Total | 4,517,265,000.00 | 3,393,259,000.00 | 4,141,189,000.00 | 4,321,482,000.00 | 3,778,417,000.00 |
Gross Profit | 1,142,355,000.00 | 912,990,000.00 | 1,163,698,000.00 | 1,379,920,000.00 | 1,540,336,000.00 |
Operating Income | 392,778,000.00 | 235,285,000.00 | 291,643,000.00 | 259,638,000.00 | 349,380,000.00 |
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 | -- | 79,753,000.00 | 77,792,000.00 | 82,126,000.00 | 75,751,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 201,822,000.00 | 73,372,000.00 | 100,057,000.00 | 105,043,000.00 | 200,649,000.00 |
Normalized Income Before Taxes | 298,313,000.00 | 117,883,000.00 | 79,012,000.00 | 129,172,000.00 | 255,609,000.00 |
Net Income Before Extraordinary Items | 201,822,000.00 | 73,372,000.00 | 100,057,000.00 | 105,043,000.00 | 200,649,000.00 |
Net Income Incl Extra Before Distributions | 201,822,000.00 | 73,372,000.00 | 100,057,000.00 | 105,043,000.00 | 200,649,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 201,822,000.00 | 73,372,000.00 | 100,057,000.00 | 105,043,000.00 | 200,649,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 201,822,000.00 | 73,372,000.00 | 100,057,000.00 | 105,043,000.00 | 200,649,000.00 |
Net Income Before Taxes | 298,313,000.00 | 111,595,000.00 | 106,632,000.00 | 155,984,000.00 | 267,022,000.00 |
Provision for Income Taxes | 101,750,000.00 | 44,116,000.00 | 9,839,000.00 | 48,500,000.00 | 67,843,000.00 |
Net Income After Taxes | 196,563,000.00 | 67,479,000.00 | 96,793,000.00 | 107,484,000.00 | 199,179,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 9.86 | 3.77 | 3.67 | 4.23 | 9.39 |
Cash and Short Term Investments | -- | 73,745,000.00 | 111,448,000.00 | 68,844,000.00 | 92,030,000.00 |
Total Assets, Reported | -- | 4,631,359,000.00 | 4,412,405,000.00 | 4,348,771,000.00 | 4,247,401,000.00 |
Total Long Term Debt | -- | 120,122,000.00 | 90,721,000.00 | 72,064,000.00 | 141,995,000.00 |
Total Debt | -- | 1,400,518,000.00 | 1,376,837,000.00 | 1,279,845,000.00 | 1,160,591,000.00 |
Total Liabilities | -- | 2,563,931,000.00 | 2,818,795,000.00 | 2,814,148,000.00 | 2,807,733,000.00 |
Total Equity | -- | 2,067,428,000.00 | 1,593,610,000.00 | 1,534,623,000.00 | 1,439,668,000.00 |
Total Liabilities And Shareholders' Equity | -- | 4,631,359,000.00 | 4,412,405,000.00 | 4,348,771,000.00 | 4,247,401,000.00 |
Total Common Shares Outstanding | -- | 20,459,710.00 | 20,459,710.00 | 20,459,690.00 | 20,459,690.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -- | 19,016,000.00 | -29,265,000.00 | 27,066,000.00 | 10,054,000.00 |
Net Cash - Beginning Balance | -- | -1,025,494,000.00 | -716,569,000.00 | -498,980,000.00 | -367,583,000.00 |
Net Cash - Ending Balance | -- | -868,025,000.00 | -1,028,122,000.00 | -711,420,000.00 | -498,980,000.00 |
Net Change in Cash, Cumulative | -- | 157,469,000.00 | -311,553,000.00 | -212,440,000.00 | -131,397,000.00 |
Net Income/Starting Line, Cumulative | -- | 111,595,000.00 | 112,998,000.00 | 155,984,000.00 | 267,022,000.00 |
Capital Expenditures, Cumulative | -- | -93,470,000.00 | -92,907,000.00 | -166,755,000.00 | -169,818,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |