Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 5,405,943,000.00 | 5,517,184,000.00 | 7,393,034,000.00 | 6,094,091,000.00 | 3,984,008,000.00 |
Cost of Revenue, Total | 4,680,320,000.00 | 5,151,826,000.00 | 7,104,456,000.00 | 5,849,769,000.00 | 3,856,798,000.00 |
Gross Profit | 725,623,000.00 | 365,358,000.00 | 288,578,000.00 | 244,322,000.00 | 127,210,000.00 |
Operating Income | 993,237,000.00 | 160,265,000.00 | 93,105,000.00 | 104,323,000.00 | 89,497,000.00 |
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 | 79,086,000.00 | 81,807,000.00 | 86,163,000.00 | 82,551,000.00 | 33,516,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 666,423,000.00 | 18,597,000.00 | -58,457,000.00 | 5,883,000.00 | 4,764,000.00 |
Normalized Income Before Taxes | 419,638,000.00 | 46,395,000.00 | 8,132,000.00 | 47,691,000.00 | 57,138,000.00 |
Net Income Before Extraordinary Items | 666,423,000.00 | 18,597,000.00 | -58,457,000.00 | 5,883,000.00 | 4,764,000.00 |
Net Income Incl Extra Before Distributions | 666,423,000.00 | 18,597,000.00 | -58,457,000.00 | 5,883,000.00 | 4,764,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 666,424,000.00 | 18,597,000.00 | -58,457,000.00 | 5,883,000.00 | 4,764,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 666,424,000.00 | 18,597,000.00 | -58,457,000.00 | 5,883,000.00 | 4,764,000.00 |
Net Income Before Taxes | 906,649,000.00 | 47,385,000.00 | 9,166,000.00 | 48,961,000.00 | 57,031,000.00 |
Provision for Income Taxes | 83,391,000.00 | 28,336,000.00 | 65,430,000.00 | 43,078,000.00 | 51,791,000.00 |
Net Income After Taxes | 823,258,000.00 | 19,049,000.00 | -56,264,000.00 | 5,883,000.00 | 5,240,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 9.89 | 0.80 | -2.61 | 0.22 | 0.21 |
Cash and Short Term Investments | 820,638,000.00 | 155,987,000.00 | 163,918,000.00 | 356,335,000.00 | 228,236,000.00 |
Total Assets, Reported | 7,193,906,000.00 | 6,856,122,000.00 | 6,566,948,000.00 | 5,388,309,000.00 | 4,977,094,000.00 |
Total Long Term Debt | 203,742,000.00 | 195,399,000.00 | 130,719,000.00 | 178,252,000.00 | 225,787,000.00 |
Total Debt | 752,956,000.00 | 1,071,808,000.00 | 855,973,000.00 | 754,566,000.00 | 682,589,000.00 |
Total Liabilities | 1,842,569,000.00 | 2,145,258,000.00 | 1,869,825,000.00 | 1,609,449,000.00 | 1,206,323,000.00 |
Total Equity | 5,351,337,000.00 | 4,710,864,000.00 | 4,697,123,000.00 | 3,778,860,000.00 | 3,770,771,000.00 |
Total Liabilities And Shareholders' Equity | 7,193,906,000.00 | 6,856,122,000.00 | 6,566,948,000.00 | 5,388,309,000.00 | 4,977,094,000.00 |
Total Common Shares Outstanding | 22,660,130.00 | 22,660,130.00 | 22,660,130.00 | 22,660,130.00 | 22,660,040.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 543,295,000.00 | -121,447,000.00 | -124,957,000.00 | 117,734,000.00 | 18,526,000.00 |
Net Cash - Beginning Balance | 45,069,000.00 | 53,676,000.00 | 109,367,000.00 | 41,477,000.00 | 35,669,000.00 |
Net Cash - Ending Balance | 639,180,000.00 | 45,069,000.00 | 53,676,000.00 | 105,917,000.00 | 44,907,000.00 |
Net Change in Cash, Cumulative | 594,111,000.00 | -8,607,000.00 | -55,691,000.00 | 64,440,000.00 | 9,238,000.00 |
Net Income/Starting Line, Cumulative | 906,649,000.00 | 47,385,000.00 | 9,166,000.00 | 48,961,000.00 | 57,031,000.00 |
Capital Expenditures, Cumulative | -178,272,000.00 | -119,269,000.00 | -38,130,000.00 | -197,070,000.00 | -335,193,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |