Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 16,037,086,000.00 | 15,929,690,000.00 | 12,420,711,000.00 | 10,383,833,000.00 | 11,411,670,000.00 |
Cost of Revenue, Total | 13,912,324,000.00 | 13,040,438,000.00 | 10,183,656,000.00 | 9,004,826,000.00 | 10,220,611,000.00 |
Gross Profit | 2,124,762,000.00 | 2,889,252,000.00 | 2,237,055,000.00 | 1,379,007,000.00 | 1,191,059,000.00 |
Operating Income | 920,270,000.00 | 1,635,179,000.00 | 1,378,488,000.00 | 736,054,000.00 | 625,256,000.00 |
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 | 987,357,000.00 | 880,607,000.00 | 827,611,000.00 | 667,978,000.00 | 731,852,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 187,015,000.00 | 734,703,000.00 | 571,088,000.00 | 192,153,000.00 | 92,152,000.00 |
Normalized Income Before Taxes | 323,133,000.00 | 732,718,000.00 | 634,347,000.00 | 252,674,000.00 | 131,587,000.00 |
Net Income Before Extraordinary Items | 187,015,000.00 | 734,703,000.00 | 571,088,000.00 | 192,153,000.00 | 92,152,000.00 |
Net Income Incl Extra Before Distributions | 187,015,000.00 | 734,703,000.00 | 571,088,000.00 | 192,153,000.00 | 92,152,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 187,015,000.00 | 734,703,000.00 | 571,088,000.00 | 192,153,000.00 | 92,152,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 187,015,000.00 | 734,703,000.00 | 571,088,000.00 | 192,153,000.00 | 92,152,000.00 |
Net Income Before Taxes | 237,427,000.00 | 731,259,000.00 | 628,940,000.00 | 251,694,000.00 | 132,299,000.00 |
Provision for Income Taxes | 51,632,000.00 | -3,444,000.00 | 57,852,000.00 | 59,541,000.00 | 40,147,000.00 |
Net Income After Taxes | 185,795,000.00 | 734,703,000.00 | 571,088,000.00 | 192,153,000.00 | 92,152,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 8.86 | 25.64 | 20.08 | 6.72 | 3.19 |
Cash and Short Term Investments | 441,753,000.00 | 292,152,000.00 | 228,648,000.00 | 279,605,000.00 | 83,703,000.00 |
Total Assets, Reported | 17,158,580,000.00 | 15,133,954,000.00 | 13,702,625,000.00 | 13,814,766,000.00 | 10,573,906,000.00 |
Total Long Term Debt | 2,127,256,000.00 | 2,013,346,000.00 | 1,743,993,000.00 | 1,670,755,000.00 | 2,069,568,000.00 |
Total Debt | 5,498,845,000.00 | 5,127,102,000.00 | 4,844,935,000.00 | 5,466,959,000.00 | 4,521,975,000.00 |
Total Liabilities | 8,195,940,000.00 | 7,463,872,000.00 | 7,390,196,000.00 | 8,010,754,000.00 | 6,508,727,000.00 |
Total Equity | 8,962,640,000.00 | 7,670,082,000.00 | 6,312,429,000.00 | 5,804,012,000.00 | 4,065,179,000.00 |
Total Liabilities And Shareholders' Equity | 17,158,580,000.00 | 15,133,954,000.00 | 13,702,625,000.00 | 13,814,766,000.00 | 10,573,906,000.00 |
Total Common Shares Outstanding | 28,692,000.00 | 28,692,000.00 | 28,692,000.00 | 28,692,000.00 | 28,692,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,745,091,000.00 | 2,705,763,000.00 | 2,088,990,000.00 | 250,136,000.00 | 137,450,000.00 |
Net Cash - Beginning Balance | -126,258,000.00 | -1,814,344,000.00 | -2,468,394,000.00 | -1,047,704,000.00 | -999,534,000.00 |
Net Cash - Ending Balance | 211,423,000.00 | -126,258,000.00 | -1,814,343,000.00 | -2,468,394,000.00 | -2,368,704,000.00 |
Net Change in Cash, Cumulative | 337,681,000.00 | 1,688,086,000.00 | 654,051,000.00 | -1,420,690,000.00 | -1,369,170,000.00 |
Net Income/Starting Line, Cumulative | 237,427,000.00 | 731,259,000.00 | 628,940,000.00 | 251,694,000.00 | 132,299,000.00 |
Capital Expenditures, Cumulative | -1,299,036,000.00 | -825,999,000.00 | -807,999,000.00 | -339,592,000.00 | -357,336,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |