Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 17,817,252,000.00 | 13,264,005,000.00 | 13,946,144,000.00 | 11,314,259,000.00 | 10,872,762,000.00 |
Cost of Revenue, Total | 15,363,861,000.00 | 11,714,594,000.00 | 12,308,973,000.00 | 10,214,002,000.00 | 9,900,768,000.00 |
Gross Profit | 2,453,391,000.00 | 1,549,411,000.00 | 1,637,171,000.00 | 1,100,257,000.00 | 971,994,000.00 |
Operating Income | 1,262,406,000.00 | 657,392,000.00 | 902,590,000.00 | 647,878,000.00 | 367,956,000.00 |
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 | 333,513,000.00 | 326,684,000.00 | 298,092,000.00 | 296,358,000.00 | 265,612,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 515,650,000.00 | 33,599,000.00 | 238,589,000.00 | 8,455,000.00 | 113,339,000.00 |
Normalized Income Before Taxes | 811,064,000.00 | 181,367,000.00 | 407,949,000.00 | 10,244,000.00 | 93,482,000.00 |
Net Income Before Extraordinary Items | 515,650,000.00 | 33,599,000.00 | 238,589,000.00 | 8,455,000.00 | 113,339,000.00 |
Net Income Incl Extra Before Distributions | 515,650,000.00 | 33,599,000.00 | 238,589,000.00 | 8,455,000.00 | 113,339,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 515,650,000.00 | 33,599,000.00 | 238,589,000.00 | 8,455,000.00 | 113,339,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 515,650,000.00 | 33,599,000.00 | 238,589,000.00 | 8,455,000.00 | 113,339,000.00 |
Net Income Before Taxes | 810,177,000.00 | 176,526,000.00 | 395,840,000.00 | 10,175,000.00 | 81,140,000.00 |
Provision for Income Taxes | 294,527,000.00 | 142,927,000.00 | 157,251,000.00 | 1,720,000.00 | -32,199,000.00 |
Net Income After Taxes | 515,650,000.00 | 33,599,000.00 | 238,589,000.00 | 8,455,000.00 | 113,339,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 6.24 | 0.44 | 2.97 | 0.10 | 1.47 |
Cash and Short Term Investments | 1,129,447,000.00 | 515,881,000.00 | 394,826,000.00 | 97,862,000.00 | 92,171,000.00 |
Total Assets, Reported | 20,264,471,000.00 | 18,794,868,000.00 | 17,370,803,000.00 | 17,614,086,000.00 | 18,114,557,000.00 |
Total Long Term Debt | 964,336,000.00 | 1,120,213,000.00 | 1,120,213,000.00 | 845,071,000.00 | 1,063,253,000.00 |
Total Debt | 7,570,966,000.00 | 7,394,590,000.00 | 7,330,728,000.00 | 7,519,900,000.00 | 7,044,019,000.00 |
Total Liabilities | 10,389,925,000.00 | 10,155,164,000.00 | 9,464,068,000.00 | 9,243,757,000.00 | 8,259,263,000.00 |
Total Equity | 9,874,546,000.00 | 8,639,704,000.00 | 7,906,735,000.00 | 8,370,329,000.00 | 9,855,294,000.00 |
Total Liabilities And Shareholders' Equity | 20,264,471,000.00 | 18,794,868,000.00 | 17,370,803,000.00 | 17,614,086,000.00 | 18,114,557,000.00 |
Total Common Shares Outstanding | 82,662,560.00 | 82,662,400.00 | 82,662,400.00 | 82,662,400.00 | 82,662,400.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 97,873,000.00 | 256,872,000.00 | 864,284,000.00 | -311,912,000.00 | -268,083,000.00 |
Net Cash - Beginning Balance | 38,985,000.00 | 4,468,000.00 | 3,413,000.00 | 3,895,000.00 | 9,297,000.00 |
Net Cash - Ending Balance | 337,930,000.00 | 38,985,000.00 | 4,468,000.00 | 3,413,000.00 | 3,895,000.00 |
Net Change in Cash, Cumulative | 298,945,000.00 | 34,517,000.00 | 1,055,000.00 | -482,000.00 | -5,402,000.00 |
Net Income/Starting Line, Cumulative | 810,177,000.00 | 176,526,000.00 | 395,840,000.00 | 10,175,000.00 | 81,140,000.00 |
Capital Expenditures, Cumulative | -310,171,000.00 | -307,352,000.00 | -731,317,000.00 | -238,692,000.00 | -939,227,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |