Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 14,999,493,000.00 | 11,788,254,000.00 | 13,909,913,000.00 | 16,772,383,000.00 | 10,740,631,000.00 |
Cost of Revenue, Total | 12,924,428,000.00 | 11,095,490,000.00 | 12,308,321,000.00 | 13,661,379,000.00 | 8,537,668,000.00 |
Gross Profit | 2,075,065,000.00 | 692,764,000.00 | 1,601,592,000.00 | 3,111,004,000.00 | 2,202,963,000.00 |
Operating Income | 1,204,031,000.00 | -41,793,000.00 | 889,716,000.00 | 2,186,180,000.00 | 1,471,262,000.00 |
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 | 209,755,000.00 | 168,963,000.00 | 141,656,000.00 | 48,969,000.00 | 36,084,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -363,855,000.00 | -240,722,000.00 | -240,722,000.00 |
Net Income Before Extraordinary Items | 604,300,000.00 | -1,282,835,000.00 | 60,093,000.00 | 1,362,295,000.00 | 796,013,000.00 |
Normalized Income Before Taxes | 730,488,000.00 | -1,014,874,000.00 | 136,794,000.00 | 1,963,958,000.00 | 1,244,906,000.00 |
Net Income Before Extraordinary Items | 604,300,000.00 | -1,282,835,000.00 | 60,093,000.00 | 1,362,295,000.00 | 796,013,000.00 |
Net Income Incl Extra Before Distributions | 604,300,000.00 | -1,282,835,000.00 | 60,093,000.00 | 1,362,295,000.00 | 796,013,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 604,300,000.00 | -1,282,835,000.00 | 60,093,000.00 | 1,362,295,000.00 | 796,013,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 604,300,000.00 | -1,282,835,000.00 | 60,093,000.00 | 1,362,295,000.00 | 796,013,000.00 |
Net Income Before Taxes | 738,191,000.00 | -1,012,209,000.00 | 139,054,000.00 | 1,964,144,000.00 | 1,246,625,000.00 |
Provision for Income Taxes | 133,891,000.00 | 270,626,000.00 | 78,961,000.00 | 601,849,000.00 | 450,612,000.00 |
Net Income After Taxes | 604,300,000.00 | -1,282,835,000.00 | 60,093,000.00 | 1,362,295,000.00 | 796,013,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 14.03 | -30.15 | 1.39 | 31.97 | 18.66 |
Cash and Short Term Investments | 731,461,000.00 | 340,906,000.00 | 500,441,000.00 | 497,261,000.00 | 805,135,000.00 |
Total Assets, Reported | 14,903,107,000.00 | 18,928,036,000.00 | 15,921,278,000.00 | 12,032,702,000.00 | 8,594,804,000.00 |
Total Long Term Debt | 123,360,000.00 | 66,237,000.00 | 51,745,000.00 | 34,526,000.00 | 19,563,000.00 |
Total Debt | 3,098,820,000.00 | 6,614,043,000.00 | 6,361,794,000.00 | 3,674,601,000.00 | 829,865,000.00 |
Total Liabilities | 9,227,065,000.00 | 13,852,373,000.00 | 11,271,938,000.00 | 7,307,762,000.00 | 4,904,636,000.00 |
Total Equity | 5,676,042,000.00 | 5,075,663,000.00 | 4,649,340,000.00 | 4,724,940,000.00 | 3,690,168,000.00 |
Total Liabilities And Shareholders' Equity | 14,903,107,000.00 | 18,928,036,000.00 | 15,921,278,000.00 | 12,032,702,000.00 | 8,594,804,000.00 |
Total Common Shares Outstanding | 42,608,840.00 | 42,608,840.00 | 42,608,840.00 | 42,608,840.00 | 42,608,840.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 3,919,646,000.00 | -302,435,000.00 | -2,138,425,000.00 | -2,372,485,000.00 | -65,554,000.00 |
Net Cash - Beginning Balance | -6,177,490,000.00 | -5,796,173,000.00 | -3,134,590,000.00 | 12,749,000.00 | 391,706,000.00 |
Net Cash - Ending Balance | -2,121,567,000.00 | -6,177,490,000.00 | -5,796,173,000.00 | -3,134,590,000.00 | 12,749,000.00 |
Net Change in Cash, Cumulative | 4,055,923,000.00 | -381,317,000.00 | -2,661,583,000.00 | -3,147,339,000.00 | -378,957,000.00 |
Net Income/Starting Line, Cumulative | 738,191,000.00 | -1,012,209,000.00 | 139,054,000.00 | 1,964,144,000.00 | 1,246,625,000.00 |
Capital Expenditures, Cumulative | -52,866,000.00 | -106,315,000.00 | -232,011,000.00 | -493,314,000.00 | -115,064,000.00 |
Capital Expenditures - Actual | 49,205,000.00 | 106,315,000.00 | 232,011,000.00 | 493,314,000.00 | -- |