Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,804,903,000.00 | 2,641,615,000.00 | 2,704,957,000.00 | 2,088,225,000.00 | 1,961,005,000.00 |
Cost of Revenue, Total | 2,191,962,000.00 | 1,780,357,000.00 | 1,874,206,000.00 | 1,471,864,000.00 | 1,454,383,000.00 |
Gross Profit | 612,941,000.00 | 861,258,000.00 | 830,751,000.00 | 616,361,000.00 | 506,622,000.00 |
Operating Income | 452,636,000.00 | 670,282,000.00 | 657,655,000.00 | 459,191,000.00 | 345,273,000.00 |
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 | 307,075,000.00 | 188,482,000.00 | 173,584,000.00 | 172,108,000.00 | 181,592,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -2,168,030,000.00 | -1,870,978,000.00 | -1,704,022,000.00 | -- | -- |
Net Income Before Extraordinary Items | 278,703,000.00 | 418,423,000.00 | 394,269,000.00 | 322,279,000.00 | 204,925,000.00 |
Normalized Income Before Taxes | 389,452,000.00 | 589,483,000.00 | 593,066,000.00 | 453,818,000.00 | 333,220,000.00 |
Net Income Before Extraordinary Items | 278,703,000.00 | 418,423,000.00 | 394,269,000.00 | 322,279,000.00 | 204,925,000.00 |
Net Income Incl Extra Before Distributions | 278,703,000.00 | 418,423,000.00 | 394,269,000.00 | 322,279,000.00 | 204,925,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 278,703,000.00 | 418,423,000.00 | 394,269,000.00 | 322,279,000.00 | 204,925,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 278,703,000.00 | 418,423,000.00 | 394,269,000.00 | 322,279,000.00 | 204,925,000.00 |
Net Income Before Taxes | 387,945,000.00 | 588,862,000.00 | 578,474,000.00 | 453,818,000.00 | 333,534,000.00 |
Provision for Income Taxes | 109,242,000.00 | 170,439,000.00 | 184,205,000.00 | 131,539,000.00 | 128,609,000.00 |
Net Income After Taxes | 278,703,000.00 | 418,423,000.00 | 394,269,000.00 | 322,279,000.00 | 204,925,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.60 | 2.95 | 3.42 | 2.72 | 1.73 |
Cash and Short Term Investments | 617,928,000.00 | 6,945,000.00 | 30,993,000.00 | 113,085,000.00 | 21,760,000.00 |
Total Assets, Reported | 3,892,671,000.00 | 2,836,685,000.00 | 2,248,187,000.00 | 2,039,392,000.00 | 2,160,371,000.00 |
Total Long Term Debt | 937,691,000.00 | 239,977,000.00 | 877,631,000.00 | -- | -- |
Total Debt | 1,189,184,000.00 | 294,691,000.00 | 1,001,948,000.00 | -- | 42,231,000.00 |
Total Liabilities | 1,829,542,000.00 | 901,370,000.00 | 1,464,628,000.00 | 263,664,000.00 | 442,922,000.00 |
Total Equity | 2,063,129,000.00 | 1,935,315,000.00 | 783,559,000.00 | 1,775,728,000.00 | 1,717,449,000.00 |
Total Liabilities And Shareholders' Equity | 3,892,671,000.00 | 2,836,685,000.00 | 2,248,187,000.00 | 2,039,392,000.00 | 2,160,371,000.00 |
Total Common Shares Outstanding | 175,031,080.00 | 175,031,080.00 | 118,320,000.00 | 118,320,000.00 | 118,320,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 542,039,000.00 | 668,691,000.00 | 609,280,000.00 | 448,808,000.00 | 216,696,000.00 |
Net Cash - Beginning Balance | -25,338,000.00 | -93,324,000.00 | 113,085,000.00 | -20,471,000.00 | 171,560,000.00 |
Net Cash - Ending Balance | -194,000.00 | -25,338,000.00 | -93,324,000.00 | 113,085,000.00 | -20,471,000.00 |
Net Change in Cash, Cumulative | 25,144,000.00 | 67,986,000.00 | -206,409,000.00 | 133,556,000.00 | -192,031,000.00 |
Net Income/Starting Line, Cumulative | 387,945,000.00 | 588,862,000.00 | 578,474,000.00 | 453,818,000.00 | 333,534,000.00 |
Capital Expenditures, Cumulative | -713,163,000.00 | -671,366,000.00 | -310,076,000.00 | -61,387,000.00 | -52,477,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |