Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 6,091,013,440.00 | 5,023,570,130.00 | 5,289,441,070.00 | 4,439,239,210.00 | 3,887,436,720.00 |
Cost of Revenue, Total | 5,246,900,680.00 | 4,624,193,240.00 | 4,878,999,860.00 | 4,155,531,170.00 | 3,711,106,980.00 |
Gross Profit | 844,112,760.00 | 399,376,890.00 | 410,441,210.00 | 283,708,040.00 | 176,329,740.00 |
Operating Income | 708,119,730.00 | 295,027,140.00 | 287,251,430.00 | 174,054,860.00 | 121,928,580.00 |
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 | 106,769,640.00 | 112,094,220.00 | 108,046,640.00 | 115,650,910.00 | 117,930,490.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 454,239,260.00 | 108,769,210.00 | 113,194,420.00 | 67,929,480.00 | 25,069,630.00 |
Normalized Income Before Taxes | 588,819,660.00 | 111,894,570.00 | 157,124,670.00 | 91,502,050.00 | 40,928,250.00 |
Net Income Before Extraordinary Items | 454,239,260.00 | 108,769,210.00 | 113,194,420.00 | 67,929,480.00 | 25,069,630.00 |
Net Income Incl Extra Before Distributions | 454,239,260.00 | 108,769,210.00 | 113,194,420.00 | 67,929,480.00 | 25,069,630.00 |
Income Avail to Cmn Shareholders Excl Extra | 454,239,260.00 | 108,769,210.00 | 113,194,420.00 | 67,929,480.00 | 25,069,630.00 |
Income Avail to Cmn Shareholders Incl Extra | 454,239,260.00 | 108,769,210.00 | 113,194,420.00 | 67,929,480.00 | 25,069,630.00 |
Net Income Before Taxes | 591,152,880.00 | 150,365,770.00 | 162,567,890.00 | 92,811,800.00 | 38,227,440.00 |
Provision for Income Taxes | 136,913,630.00 | 41,596,560.00 | 49,373,470.00 | 24,882,320.00 | 13,157,810.00 |
Net Income After Taxes | 454,239,260.00 | 108,769,210.00 | 113,194,420.00 | 67,929,480.00 | 25,069,630.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 36.44 | 6.52 | 8.81 | 5.39 | 2.16 |
Cash and Short Term Investments | 316,362,460.00 | 273,754,790.00 | 243,363,560.00 | 260,462,590.00 | 331,632,010.00 |
Total Assets, Reported | 5,453,011,520.00 | 5,654,531,670.00 | 5,150,476,600.00 | 4,873,346,700.00 | 2,678,336,860.00 |
Total Long Term Debt | 196,988,370.00 | 274,485,750.00 | 232,505,510.00 | 263,502,820.00 | 377,300,130.00 |
Total Debt | 594,246,300.00 | 1,098,078,540.00 | 888,560,700.00 | 935,228,990.00 | 910,591,170.00 |
Total Liabilities | 1,729,163,400.00 | 2,392,500,240.00 | 1,999,996,130.00 | 1,805,287,130.00 | 1,623,237,640.00 |
Total Equity | 3,723,848,130.00 | 3,262,031,430.00 | 3,150,480,470.00 | 3,068,059,570.00 | 1,055,099,220.00 |
Total Liabilities And Shareholders' Equity | 5,453,011,520.00 | 5,654,531,670.00 | 5,150,476,600.00 | 4,873,346,700.00 | 2,678,336,860.00 |
Total Common Shares Outstanding | 12,417,880.00 | 12,417,880.00 | 12,417,880.00 | 12,417,880.00 | 12,417,880.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 574,512,210.00 | -48,841,250.00 | 148,977,620.00 | -26,790,520.00 | -94,494,710.00 |
Net Cash - Beginning Balance | 152,371,270.00 | 132,762,450.00 | 104,475,890.00 | 69,421,100.00 | 183,988,960.00 |
Net Cash - Ending Balance | 221,423,240.00 | 152,371,270.00 | 132,762,450.00 | 104,475,890.00 | 69,421,100.00 |
Net Change in Cash, Cumulative | 69,051,970.00 | 19,608,820.00 | 28,286,560.00 | 35,054,800.00 | -114,567,860.00 |
Net Income/Starting Line, Cumulative | 591,152,880.00 | 150,365,770.00 | 162,567,890.00 | 92,811,800.00 | 38,227,440.00 |
Capital Expenditures, Cumulative | -38,766,850.00 | -141,032,790.00 | -89,787,110.00 | -32,990,560.00 | -122,013,980.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |