Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 5,194,462,000.00 | 3,312,417,000.00 | 3,074,726,000.00 | 2,048,597,000.00 | 1,804,472,000.00 |
Cost of Revenue, Total | 3,112,522,000.00 | 2,531,430,000.00 | 2,433,999,000.00 | 1,409,899,000.00 | 1,235,838,000.00 |
Gross Profit | 2,081,940,000.00 | 780,987,000.00 | 640,727,000.00 | 638,698,000.00 | 568,634,000.00 |
Operating Income | 1,404,882,000.00 | 274,039,000.00 | 142,289,000.00 | 281,045,000.00 | 276,618,000.00 |
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 | 220,162,000.00 | 199,520,000.00 | 193,201,000.00 | 106,142,000.00 | 87,603,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 549,410,000.00 | -138,969,000.00 | -138,052,000.00 | 125,763,000.00 | 122,981,000.00 |
Normalized Income Before Taxes | 1,073,294,000.00 | -190,961,000.00 | -175,231,000.00 | 113,189,000.00 | 153,611,000.00 |
Net Income Before Extraordinary Items | 549,410,000.00 | -138,969,000.00 | -138,052,000.00 | 125,763,000.00 | 122,981,000.00 |
Net Income Incl Extra Before Distributions | 549,410,000.00 | -138,969,000.00 | -138,052,000.00 | 125,763,000.00 | 122,981,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 549,410,000.00 | -138,969,000.00 | -138,052,000.00 | 125,763,000.00 | 122,981,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 549,410,000.00 | -138,969,000.00 | -138,052,000.00 | 125,763,000.00 | 122,981,000.00 |
Net Income Before Taxes | 1,097,663,000.00 | -182,608,000.00 | -171,445,000.00 | 126,823,000.00 | 166,961,000.00 |
Provision for Income Taxes | 305,237,000.00 | -62,856,000.00 | 40,655,000.00 | 1,080,000.00 | 43,981,000.00 |
Net Income After Taxes | 792,426,000.00 | -119,752,000.00 | -212,100,000.00 | 125,743,000.00 | 122,980,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.97 | -0.73 | -0.71 | 0.62 | 0.63 |
Cash and Short Term Investments | 382,273,000.00 | 152,182,000.00 | 170,317,000.00 | 177,733,000.00 | 262,303,000.00 |
Total Assets, Reported | 9,759,683,000.00 | 8,119,514,000.00 | 7,938,545,000.00 | 5,315,698,000.00 | 4,958,956,000.00 |
Total Long Term Debt | 1,262,871,000.00 | 1,441,618,000.00 | 1,069,343,000.00 | 846,356,000.00 | 1,040,938,000.00 |
Total Debt | 2,839,367,000.00 | 3,440,767,000.00 | 3,275,164,000.00 | 2,044,622,000.00 | 1,543,117,000.00 |
Total Liabilities | 5,594,586,000.00 | 4,619,274,000.00 | 4,330,126,000.00 | 2,595,844,000.00 | 1,984,215,000.00 |
Total Equity | 4,165,097,000.00 | 3,500,240,000.00 | 3,608,419,000.00 | 2,719,854,000.00 | 2,974,741,000.00 |
Total Liabilities And Shareholders' Equity | 9,759,683,000.00 | 8,119,514,000.00 | 7,938,545,000.00 | 5,315,698,000.00 | 4,958,956,000.00 |
Total Common Shares Outstanding | 321,924,100.00 | 219,083,330.00 | 199,166,300.00 | 180,427,300.00 | 180,426,580.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 624,312,000.00 | 436,394,000.00 | -38,968,000.00 | 67,488,000.00 | -77,336,000.00 |
Net Cash - Beginning Balance | 152,182,000.00 | 170,317,000.00 | 177,733,000.00 | 262,303,000.00 | 1,090,018,000.00 |
Net Cash - Ending Balance | 382,273,000.00 | 152,182,000.00 | 170,317,000.00 | 177,733,000.00 | 262,303,000.00 |
Net Change in Cash, Cumulative | 230,091,000.00 | -18,135,000.00 | -7,416,000.00 | -84,570,000.00 | -827,715,000.00 |
Net Income/Starting Line, Cumulative | 1,097,663,000.00 | -182,608,000.00 | -171,445,000.00 | 126,823,000.00 | 166,961,000.00 |
Capital Expenditures, Cumulative | -684,934,000.00 | -654,009,000.00 | -331,957,000.00 | -277,556,000.00 | -387,876,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |