Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 11,255,102,000.00 | 9,436,193,000.00 | 8,093,407,000.00 | 7,091,653,000.00 | 6,443,932,000.00 |
Cost of Revenue, Total | 9,317,477,000.00 | 8,262,464,000.00 | 6,692,758,000.00 | 5,993,321,000.00 | 5,187,454,000.00 |
Gross Profit | 1,937,625,000.00 | 1,173,729,000.00 | 1,400,649,000.00 | 1,098,332,000.00 | 1,256,478,000.00 |
Operating Income | 1,573,703,000.00 | 867,677,000.00 | 1,166,634,000.00 | 893,145,000.00 | 1,037,061,000.00 |
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 | 333,369,000.00 | 340,010,000.00 | 296,656,000.00 | 190,907,000.00 | 144,899,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -1,876,463,000.00 | -1,554,365,000.00 | -1,220,649,000.00 | -926,513,000.00 | -740,337,000.00 |
Net Income Before Extraordinary Items | 855,092,000.00 | 70,235,000.00 | 562,873,000.00 | 711,079,000.00 | 702,049,000.00 |
Normalized Income Before Taxes | 1,189,037,000.00 | 97,407,000.00 | 657,751,000.00 | 764,700,000.00 | 972,889,000.00 |
Net Income Before Extraordinary Items | 855,092,000.00 | 70,235,000.00 | 562,873,000.00 | 711,079,000.00 | 702,049,000.00 |
Net Income Incl Extra Before Distributions | 855,092,000.00 | 70,235,000.00 | 562,873,000.00 | 711,079,000.00 | 702,049,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 855,092,000.00 | 70,235,000.00 | 562,873,000.00 | 711,079,000.00 | 702,049,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 855,092,000.00 | 70,235,000.00 | 562,873,000.00 | 711,079,000.00 | 702,049,000.00 |
Net Income Before Taxes | 1,198,522,000.00 | 98,678,000.00 | 660,080,000.00 | 764,883,000.00 | 972,943,000.00 |
Provision for Income Taxes | 343,430,000.00 | 28,443,000.00 | 97,207,000.00 | 53,804,000.00 | 270,894,000.00 |
Net Income After Taxes | 855,092,000.00 | 70,235,000.00 | 562,873,000.00 | 711,079,000.00 | 702,049,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 19.96 | 1.63 | 11.47 | 17.22 | 17.87 |
Cash and Short Term Investments | 22,468,000.00 | 15,022,000.00 | 13,139,000.00 | 8,638,000.00 | 15,428,000.00 |
Total Assets, Reported | 12,587,154,000.00 | 11,160,731,000.00 | 11,351,443,000.00 | 9,368,674,000.00 | 5,566,394,000.00 |
Total Long Term Debt | 2,065,544,000.00 | 2,638,802,000.00 | 2,695,000,000.00 | 2,735,000,000.00 | 570,000,000.00 |
Total Debt | 4,713,292,000.00 | 5,424,182,000.00 | 5,835,345,000.00 | 3,756,625,000.00 | 771,369,000.00 |
Total Liabilities | 6,547,314,000.00 | 6,386,327,000.00 | 6,885,205,000.00 | 4,852,669,000.00 | 1,549,517,000.00 |
Total Equity | 6,039,840,000.00 | 4,774,404,000.00 | 4,466,238,000.00 | 4,516,005,000.00 | 4,016,877,000.00 |
Total Liabilities And Shareholders' Equity | 12,587,154,000.00 | 11,160,731,000.00 | 11,351,443,000.00 | 9,368,674,000.00 | 5,566,394,000.00 |
Total Common Shares Outstanding | 42,506,840.00 | 42,506,840.00 | 48,882,640.00 | 42,506,650.00 | 39,280,890.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,499,702,000.00 | 1,572,080,000.00 | -776,483,000.00 | -1,024,000.00 | 375,341,000.00 |
Net Cash - Beginning Balance | 15,022,000.00 | 13,139,000.00 | 8,638,000.00 | 15,428,000.00 | 17,515,000.00 |
Net Cash - Ending Balance | 22,468,000.00 | 15,022,000.00 | 13,139,000.00 | 8,638,000.00 | 15,428,000.00 |
Net Change in Cash, Cumulative | 7,446,000.00 | 1,883,000.00 | 4,501,000.00 | -6,790,000.00 | -2,087,000.00 |
Net Income/Starting Line, Cumulative | 1,198,522,000.00 | 98,678,000.00 | 660,080,000.00 | 764,883,000.00 | 972,943,000.00 |
Capital Expenditures, Cumulative | -259,209,000.00 | -283,843,000.00 | -675,677,000.00 | -3,158,595,000.00 | -316,727,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |