Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 13,923,520,000.00 | 8,793,341,000.00 | 10,486,282,000.00 | 11,785,457,000.00 | 9,645,367,000.00 |
Cost of Revenue, Total | 11,819,632,000.00 | 7,744,581,000.00 | 8,896,798,000.00 | 9,699,779,000.00 | 7,589,305,000.00 |
Gross Profit | 2,103,888,000.00 | 1,048,760,000.00 | 1,589,484,000.00 | 2,085,678,000.00 | 2,056,062,000.00 |
Operating Income | 1,295,353,000.00 | 404,993,000.00 | 836,370,000.00 | 1,190,067,000.00 | 1,303,184,000.00 |
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 | 476,852,000.00 | 466,822,000.00 | 381,587,000.00 | 342,789,000.00 | 253,581,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -4,274,357,000.00 | -3,830,268,000.00 | -3,379,527,000.00 | -3,006,802,000.00 | -2,694,089,000.00 |
Net Income Before Extraordinary Items | 572,656,000.00 | -332,091,000.00 | 122,876,000.00 | 715,551,000.00 | 881,397,000.00 |
Normalized Income Before Taxes | 730,414,000.00 | -500,593,000.00 | 199,129,000.00 | 882,659,000.00 | 1,184,346,000.00 |
Net Income Before Extraordinary Items | 572,656,000.00 | -332,091,000.00 | 122,876,000.00 | 715,551,000.00 | 881,397,000.00 |
Net Income Incl Extra Before Distributions | 572,656,000.00 | -332,091,000.00 | 122,876,000.00 | 715,551,000.00 | 881,397,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 572,656,000.00 | -332,091,000.00 | 122,876,000.00 | 715,551,000.00 | 881,397,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 572,656,000.00 | -332,091,000.00 | 122,876,000.00 | 715,551,000.00 | 881,397,000.00 |
Net Income Before Taxes | 797,473,000.00 | -446,664,000.00 | 253,637,000.00 | 940,045,000.00 | 1,184,222,000.00 |
Provision for Income Taxes | 224,817,000.00 | -114,573,000.00 | 130,761,000.00 | 224,494,000.00 | 302,825,000.00 |
Net Income After Taxes | 572,656,000.00 | -332,091,000.00 | 122,876,000.00 | 715,551,000.00 | 881,397,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 4.30 | -3.01 | 0.79 | 5.51 | 7.23 |
Cash and Short Term Investments | 74,398,000.00 | 182,749,000.00 | 155,931,000.00 | 91,120,000.00 | 99,572,000.00 |
Total Assets, Reported | 14,023,003,000.00 | 11,871,265,000.00 | 12,475,052,000.00 | 10,686,095,000.00 | 8,602,886,000.00 |
Total Long Term Debt | 992,715,000.00 | 1,135,773,000.00 | 1,020,748,000.00 | 1,247,285,000.00 | 1,018,583,000.00 |
Total Debt | 7,089,988,000.00 | 6,499,653,000.00 | 6,505,156,000.00 | 4,407,336,000.00 | 2,697,916,000.00 |
Total Liabilities | 10,507,388,000.00 | 8,916,974,000.00 | 9,134,270,000.00 | 7,114,899,000.00 | 4,806,500,000.00 |
Total Equity | 3,515,615,000.00 | 2,954,291,000.00 | 3,340,782,000.00 | 3,571,196,000.00 | 3,796,386,000.00 |
Total Liabilities And Shareholders' Equity | 14,023,003,000.00 | 11,871,265,000.00 | 12,475,052,000.00 | 10,686,095,000.00 | 8,602,886,000.00 |
Total Common Shares Outstanding | 121,933,350.00 | 121,933,350.00 | 121,933,840.00 | 121,932,860.00 | 121,932,860.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -244,115,000.00 | 476,638,000.00 | -409,565,000.00 | 89,969,000.00 | -35,942,000.00 |
Net Cash - Beginning Balance | -3,767,498,000.00 | -3,370,254,000.00 | -1,651,446,000.00 | -983,308,000.00 | -504,169,000.00 |
Net Cash - Ending Balance | -3,214,945,000.00 | -3,767,498,000.00 | -3,370,254,000.00 | -1,651,446,000.00 | -983,308,000.00 |
Net Change in Cash, Cumulative | 552,553,000.00 | -397,244,000.00 | -1,718,808,000.00 | -668,138,000.00 | -479,139,000.00 |
Net Income/Starting Line, Cumulative | 797,473,000.00 | -446,664,000.00 | 253,637,000.00 | 940,045,000.00 | 1,184,222,000.00 |
Capital Expenditures, Cumulative | -616,054,000.00 | -318,717,000.00 | -1,269,585,000.00 | -934,545,000.00 | -791,348,000.00 |
Capital Expenditures - Actual | 614,295,000.00 | 318,717,000.00 | 1,265,381,000.00 | 926,081,000.00 | -- |