Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 9,912,679,000.00 | 10,138,211,000.00 | 9,873,134,000.00 | 7,758,520,000.00 | 7,134,930,000.00 |
Cost of Revenue, Total | 8,552,280,000.00 | 9,038,874,000.00 | 8,381,862,000.00 | 6,484,368,000.00 | 6,544,790,000.00 |
Gross Profit | 1,360,399,000.00 | 1,099,337,000.00 | 1,491,272,000.00 | 1,274,152,000.00 | 590,140,000.00 |
Operating Income | 1,104,527,000.00 | 543,151,000.00 | 1,201,725,000.00 | 899,075,000.00 | 470,912,000.00 |
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 | 240,999,000.00 | 246,478,000.00 | 250,784,000.00 | 259,479,000.00 | 192,486,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 989,689,000.00 | 707,161,000.00 | 1,195,927,000.00 | 895,081,000.00 | 557,319,000.00 |
Normalized Income Before Taxes | 1,195,307,000.00 | 809,717,000.00 | 1,328,505,000.00 | 991,637,000.00 | 493,468,000.00 |
Net Income Before Extraordinary Items | 989,689,000.00 | 707,161,000.00 | 1,195,927,000.00 | 895,081,000.00 | 557,319,000.00 |
Net Income Incl Extra Before Distributions | 989,689,000.00 | 707,161,000.00 | 1,195,927,000.00 | 895,081,000.00 | 557,319,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 989,689,000.00 | 707,161,000.00 | 1,195,927,000.00 | 895,081,000.00 | 557,319,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 989,689,000.00 | 707,161,000.00 | 1,195,927,000.00 | 895,081,000.00 | 557,319,000.00 |
Net Income Before Taxes | 1,199,695,000.00 | 817,164,000.00 | 1,335,936,000.00 | 952,705,000.00 | 497,319,000.00 |
Provision for Income Taxes | 210,006,000.00 | 110,003,000.00 | 140,009,000.00 | 57,624,000.00 | -60,000,000.00 |
Net Income After Taxes | 989,689,000.00 | 707,161,000.00 | 1,195,927,000.00 | 895,081,000.00 | 557,319,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 6.57 | 4.67 | 7.93 | 6.21 | 3.70 |
Cash and Short Term Investments | 3,811,807,000.00 | 4,072,254,000.00 | 2,464,979,000.00 | 767,781,000.00 | 924,306,000.00 |
Total Assets, Reported | 11,835,488,000.00 | 11,106,639,000.00 | 10,736,423,000.00 | 10,453,968,000.00 | 9,142,561,000.00 |
Total Long Term Debt | 7,630,000.00 | 13,948,000.00 | -- | -- | -- |
Total Debt | 13,948,000.00 | 19,126,000.00 | -- | -- | -- |
Total Liabilities | 2,575,217,000.00 | 2,483,453,000.00 | 2,673,372,000.00 | 2,356,291,000.00 | 2,159,324,000.00 |
Total Equity | 9,260,271,000.00 | 8,623,186,000.00 | 8,063,051,000.00 | 8,097,677,000.00 | 6,983,237,000.00 |
Total Liabilities And Shareholders' Equity | 11,835,488,000.00 | 11,106,639,000.00 | 10,736,423,000.00 | 10,453,968,000.00 | 9,142,561,000.00 |
Total Common Shares Outstanding | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 227,654,000.00 | 2,322,906,000.00 | 2,249,254,000.00 | 284,786,000.00 | -1,683,215,000.00 |
Net Cash - Beginning Balance | 4,072,254,000.00 | 2,464,979,000.00 | 767,781,000.00 | 924,306,000.00 | 3,575,276,000.00 |
Net Cash - Ending Balance | 269,222,000.00 | 4,072,254,000.00 | 2,464,979,000.00 | 767,781,000.00 | 924,306,000.00 |
Net Change in Cash, Cumulative | -3,803,032,000.00 | 1,607,275,000.00 | 1,697,198,000.00 | -156,525,000.00 | -2,650,970,000.00 |
Net Income/Starting Line, Cumulative | 1,199,695,000.00 | 817,164,000.00 | 1,335,936,000.00 | 952,705,000.00 | 497,319,000.00 |
Capital Expenditures, Cumulative | -253,867,000.00 | -240,123,000.00 | -88,724,000.00 | -256,017,000.00 | -746,800,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |