Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,472,764,880.00 | 1,586,550,080.00 | 1,409,578,430.00 | 1,689,356,110.00 | 1,199,632,220.00 |
Cost of Revenue, Total | 908,809,330.00 | 1,022,846,090.00 | 800,813,890.00 | 841,706,260.00 | 641,340,660.00 |
Gross Profit | 563,955,550.00 | 563,703,990.00 | 608,764,540.00 | 847,649,850.00 | 558,291,560.00 |
Operating Income | 391,259,970.00 | 347,823,800.00 | 485,616,210.00 | 713,365,580.00 | 434,972,240.00 |
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 | 27,227,120.00 | 26,459,320.00 | 21,417,510.00 | 22,677,890.00 | 20,829,510.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 254,039,380.00 | 245,870,650.00 | 359,892,000.00 | 532,610,370.00 | 320,578,620.00 |
Normalized Income Before Taxes | 332,371,310.00 | 304,430,610.00 | 459,545,990.00 | 663,429,990.00 | 407,007,530.00 |
Net Income Before Extraordinary Items | 254,039,380.00 | 245,870,650.00 | 359,892,000.00 | 532,610,370.00 | 320,578,620.00 |
Net Income Incl Extra Before Distributions | 254,039,380.00 | 245,870,650.00 | 359,892,000.00 | 532,610,370.00 | 320,578,620.00 |
Income Avail to Cmn Shareholders Excl Extra | 254,039,380.00 | 245,870,650.00 | 359,892,000.00 | 532,610,370.00 | 320,578,620.00 |
Income Avail to Cmn Shareholders Incl Extra | 254,039,380.00 | 245,870,650.00 | 359,892,000.00 | 532,610,370.00 | 320,578,620.00 |
Net Income Before Taxes | 328,627,870.00 | 304,527,210.00 | 460,241,500.00 | 663,429,990.00 | 407,224,350.00 |
Provision for Income Taxes | 74,588,500.00 | 58,656,560.00 | 100,349,500.00 | 130,819,620.00 | 86,645,720.00 |
Net Income After Taxes | 254,039,380.00 | 245,870,650.00 | 359,892,000.00 | 532,610,370.00 | 320,578,620.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 5.54 | 5.30 | 7.75 | 11.48 | 6.91 |
Cash and Short Term Investments | 312,304,070.00 | 310,888,860.00 | 532,152,600.00 | 481,223,390.00 | 457,864,800.00 |
Total Assets, Reported | 2,490,308,520.00 | 2,252,505,250.00 | 2,272,281,420.00 | 1,608,835,440.00 | 1,424,805,470.00 |
Total Long Term Debt | 96,334,700.00 | 37,900,840.00 | -- | -- | -- |
Total Debt | 626,250,700.00 | 509,559,190.00 | 595,079,120.00 | 419,694,380.00 | 302,542,530.00 |
Total Liabilities | 946,062,530.00 | 774,736,020.00 | 867,041,720.00 | 645,746,000.00 | 511,289,000.00 |
Total Equity | 1,544,245,990.00 | 1,477,769,230.00 | 1,405,239,700.00 | 963,089,450.00 | 913,516,480.00 |
Total Liabilities And Shareholders' Equity | 2,490,308,520.00 | 2,252,505,250.00 | 2,272,281,420.00 | 1,608,835,440.00 | 1,424,805,470.00 |
Total Common Shares Outstanding | 42,166,120.00 | 42,166,160.00 | 42,166,380.00 | 42,166,540.00 | 42,166,540.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 194,128,830.00 | 29,418,600.00 | 271,869,420.00 | 376,491,690.00 | 294,528,060.00 |
Net Cash - Beginning Balance | -415,543,110.00 | -554,544,550.00 | -399,559,950.00 | -274,109,650.00 | -255,783,150.00 |
Net Cash - Ending Balance | -457,523,160.00 | -415,543,110.00 | -554,544,550.00 | -399,559,950.00 | -274,109,650.00 |
Net Change in Cash, Cumulative | -41,980,050.00 | 139,001,440.00 | -154,984,600.00 | -125,450,300.00 | -18,326,500.00 |
Net Income/Starting Line, Cumulative | 328,627,870.00 | 304,527,210.00 | 460,241,500.00 | 663,429,990.00 | 407,224,350.00 |
Capital Expenditures, Cumulative | -142,934,610.00 | -25,592,390.00 | -85,067,750.00 | -17,656,410.00 | -24,739,150.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |