Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 0000-00-00 |
Total Revenue | 4,413,360,000.00 | 2,497,942,000.00 | 5,946,358,000.00 | 4,896,644,000.00 | 6,568,846,000.00 |
Cost of Revenue, Total | 3,839,033,000.00 | 2,355,806,000.00 | 5,169,681,000.00 | 4,117,779,000.00 | 5,356,508,000.00 |
Gross Profit | 574,327,000.00 | 142,136,000.00 | 776,677,000.00 | 778,865,000.00 | 1,212,338,000.00 |
Operating Income | 242,087,000.00 | -184,016,000.00 | 449,626,000.00 | 1,315,575,000.00 | 915,319,000.00 |
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 | 142,195,000.00 | 146,482,000.00 | 122,133,000.00 | 110,247,000.00 | -- |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 126,778,000.00 | -471,550,000.00 | 143,005,000.00 | 1,348,338,000.00 | 719,185,000.00 |
Normalized Income Before Taxes | 135,627,000.00 | -469,200,000.00 | 225,407,000.00 | 1,631,357,000.00 | 1,116,569,000.00 |
Net Income Before Extraordinary Items | 126,778,000.00 | -471,550,000.00 | 143,005,000.00 | 1,348,338,000.00 | 719,185,000.00 |
Net Income Incl Extra Before Distributions | 126,778,000.00 | -471,550,000.00 | 143,005,000.00 | 1,348,338,000.00 | 719,185,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 126,778,000.00 | -471,550,000.00 | 143,005,000.00 | 1,348,338,000.00 | 719,185,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 126,778,000.00 | -471,550,000.00 | 143,005,000.00 | 1,348,338,000.00 | 719,185,000.00 |
Net Income Before Taxes | 130,880,000.00 | -469,200,000.00 | 225,407,000.00 | 1,631,357,000.00 | 1,116,569,000.00 |
Provision for Income Taxes | 4,102,000.00 | 2,361,000.00 | 82,388,000.00 | 283,001,000.00 | 397,369,000.00 |
Net Income After Taxes | 126,778,000.00 | -471,561,000.00 | 143,019,000.00 | 1,348,356,000.00 | 719,200,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.30 | -8.27 | 2.51 | 29.92 | 14.16 |
Cash and Short Term Investments | 1,085,823,000.00 | 353,516,000.00 | 595,051,000.00 | 1,423,940,000.00 | -- |
Total Assets, Reported | 9,059,566,000.00 | 8,494,411,000.00 | 9,507,095,000.00 | 7,850,363,000.00 | -- |
Total Long Term Debt | 113,631,000.00 | 140,623,000.00 | 71,017,000.00 | 65,828,000.00 | -- |
Total Debt | 488,602,000.00 | 550,630,000.00 | 996,903,000.00 | 258,504,000.00 | -- |
Total Liabilities | 1,587,393,000.00 | 1,473,457,000.00 | 2,053,423,000.00 | 1,982,889,000.00 | -- |
Total Equity | 7,472,173,000.00 | 7,020,954,000.00 | 7,453,672,000.00 | 5,867,474,000.00 | -- |
Total Liabilities And Shareholders' Equity | 9,059,566,000.00 | 8,494,411,000.00 | 9,507,095,000.00 | 7,850,363,000.00 | -- |
Total Common Shares Outstanding | 57,002,500.00 | 57,002,500.00 | 57,002,500.00 | 50,794,610.00 | -- |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 930,162,000.00 | 506,092,000.00 | -1,354,927,000.00 | -1,061,796,000.00 | -- |
Net Cash - Beginning Balance | 353,516,000.00 | 202,173,000.00 | 1,323,012,000.00 | 573,693,000.00 | -- |
Net Cash - Ending Balance | 1,085,823,000.00 | 353,516,000.00 | 202,173,000.00 | 1,323,012,000.00 | -- |
Net Change in Cash, Cumulative | 732,307,000.00 | 151,343,000.00 | -1,120,839,000.00 | 749,319,000.00 | -- |
Net Income/Starting Line, Cumulative | 130,880,000.00 | -469,200,000.00 | 225,407,000.00 | 1,631,357,000.00 | -- |
Capital Expenditures, Cumulative | -177,946,000.00 | -279,156,000.00 | -468,071,000.00 | -249,593,000.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |