Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 926,226,310.00 | 1,209,205,630.00 | 913,676,940.00 | 585,788,950.00 | 539,840,180.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 705,430,030.00 | 928,530,570.00 | 746,654,470.00 | 456,475,100.00 | 404,027,620.00 |
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 | 678,230,370.00 | 1,111,763,670.00 | 1,127,734,740.00 | 992,147,600.00 | 1,035,079,940.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -52,869,050.00 | -46,563,440.00 | -32,848,460.00 | -27,247,610.00 | -23,946,670.00 |
Net Income Before Extraordinary Items | 363,148,150.00 | 316,683,070.00 | 319,685,160.00 | 289,560,560.00 | 294,517,160.00 |
Normalized Income Before Taxes | 339,250,370.00 | 300,537,730.00 | 304,335,720.00 | 274,250,470.00 | 304,600,920.00 |
Net Income Before Extraordinary Items | 363,148,150.00 | 316,683,070.00 | 319,685,160.00 | 289,560,560.00 | 294,517,160.00 |
Net Income Incl Extra Before Distributions | 363,148,150.00 | 316,683,070.00 | 319,685,160.00 | 289,560,560.00 | 294,517,160.00 |
Income Avail to Cmn Shareholders Excl Extra | 363,148,150.00 | 316,683,070.00 | 319,685,160.00 | 289,560,560.00 | 294,517,160.00 |
Income Avail to Cmn Shareholders Incl Extra | 363,148,150.00 | 316,683,070.00 | 319,685,160.00 | 289,560,560.00 | 294,517,160.00 |
Net Income Before Taxes | 363,148,150.00 | 316,683,070.00 | 319,685,160.00 | 289,560,560.00 | 304,600,920.00 |
Provision for Income Taxes | -- | -- | -- | -- | 10,083,760.00 |
Net Income After Taxes | 363,148,150.00 | 316,683,070.00 | 319,685,160.00 | 289,560,560.00 | 294,517,160.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.68 | 1.49 | 1.51 | 1.36 | 1.46 |
Cash and Short Term Investments | 1,088,565,460.00 | 937,016,420.00 | 1,167,985,510.00 | 1,579,726,630.00 | 1,490,944,170.00 |
Total Assets, Reported | 12,122,533,710.00 | 9,913,057,270.00 | 11,124,024,230.00 | 10,279,256,660.00 | 8,366,650,980.00 |
Total Long Term Debt | 10,133,260.00 | 21,771,200.00 | -- | -- | -- |
Total Debt | 7,314,235,270.00 | 5,302,598,670.00 | 6,149,278,130.00 | 5,593,061,020.00 | 3,913,784,730.00 |
Total Liabilities | 8,294,187,070.00 | 6,279,503,250.00 | 7,487,422,090.00 | 6,719,120,430.00 | 4,894,748,070.00 |
Total Equity | 3,828,346,640.00 | 3,633,554,020.00 | 3,636,602,140.00 | 3,560,136,230.00 | 3,471,902,910.00 |
Total Liabilities And Shareholders' Equity | 12,122,533,710.00 | 9,913,057,270.00 | 11,124,024,230.00 | 10,279,256,660.00 | 8,366,650,980.00 |
Total Common Shares Outstanding | 201,600,000.00 | 201,600,000.00 | 201,600,000.00 | 201,600,000.00 | 201,600,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,762,269,570.00 | 1,212,388,060.00 | -929,636,600.00 | -1,260,030,120.00 | -628,958,340.00 |
Net Cash - Beginning Balance | 668,609,750.00 | 50,624,700.00 | 320,868,500.00 | 192,259,670.00 | 248,143,220.00 |
Net Cash - Ending Balance | 655,751,070.00 | 168,609,750.00 | 50,624,700.00 | 320,868,500.00 | 192,259,670.00 |
Net Change in Cash, Cumulative | -12,858,680.00 | 117,985,050.00 | -270,243,800.00 | 128,608,830.00 | -55,883,550.00 |
Net Income/Starting Line, Cumulative | 363,148,150.00 | 316,683,070.00 | 319,685,160.00 | 289,560,560.00 | 304,600,920.00 |
Capital Expenditures, Cumulative | -6,185,060.00 | -10,321,880.00 | -24,407,890.00 | -24,337,270.00 | -6,932,980.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |