Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 10,597,387,660.00 | 5,628,658,710.00 | 9,431,162,480.00 | 9,255,386,410.00 | 7,328,471,580.00 |
Cost of Revenue, Total | 8,329,595,460.00 | 4,213,549,920.00 | 7,362,276,950.00 | 6,860,164,090.00 | 5,395,695,700.00 |
Gross Profit | 2,267,792,200.00 | 1,415,108,790.00 | 2,068,885,530.00 | 2,395,222,320.00 | 1,932,775,880.00 |
Operating Income | 895,918,550.00 | 311,365,750.00 | 614,476,270.00 | 1,277,831,530.00 | 1,155,747,170.00 |
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 | 250,847,430.00 | 227,374,650.00 | 154,215,350.00 | 130,337,660.00 | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 651,489,500.00 | 121,616,680.00 | 41,069,680.00 | 759,534,370.00 | 743,979,850.00 |
Normalized Income Before Taxes | 773,521,050.00 | 69,725,070.00 | 296,503,310.00 | 1,146,968,250.00 | 1,076,713,480.00 |
Net Income Before Extraordinary Items | 651,489,500.00 | 121,616,680.00 | 41,069,680.00 | 759,534,370.00 | 743,979,850.00 |
Net Income Incl Extra Before Distributions | 651,489,500.00 | 121,616,680.00 | 41,069,680.00 | 759,534,370.00 | 743,979,850.00 |
Income Avail to Cmn Shareholders Excl Extra | 651,489,500.00 | 121,616,680.00 | 41,069,680.00 | 759,534,370.00 | 743,979,850.00 |
Income Avail to Cmn Shareholders Incl Extra | 651,489,500.00 | 121,616,680.00 | 41,069,680.00 | 759,534,370.00 | 743,979,850.00 |
Net Income Before Taxes | 781,257,900.00 | 75,725,800.00 | 300,516,870.00 | 1,150,551,510.00 | 1,078,657,590.00 |
Provision for Income Taxes | 129,768,410.00 | -45,890,880.00 | 259,447,190.00 | 391,017,140.00 | 334,677,750.00 |
Net Income After Taxes | 651,489,500.00 | 121,616,680.00 | 41,069,680.00 | 759,534,370.00 | 743,979,850.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 4.63 | 0.85 | 0.28 | 5.44 | 5.33 |
Cash and Short Term Investments | 833,790,510.00 | 910,026,660.00 | 1,191,404,580.00 | 1,484,300,240.00 | 1,302,033,090.00 |
Total Assets, Reported | 7,358,113,680.00 | 6,477,131,080.00 | 7,110,145,600.00 | 6,608,279,000.00 | 6,619,555,800.00 |
Total Long Term Debt | 462,446,800.00 | 232,987,900.00 | 29,750,570.00 | 99,466,030.00 | 201,677,650.00 |
Total Debt | 1,243,231,000.00 | 1,337,591,050.00 | 2,350,358,140.00 | 1,603,776,420.00 | 1,645,038,660.00 |
Total Liabilities | 3,053,769,060.00 | 2,487,864,350.00 | 3,213,494,560.00 | 2,521,578,030.00 | 2,886,375,200.00 |
Total Equity | 4,304,344,620.00 | 3,989,266,720.00 | 3,896,651,040.00 | 4,086,700,970.00 | 3,733,180,600.00 |
Total Liabilities And Shareholders' Equity | 7,358,113,680.00 | 6,477,131,080.00 | 7,110,145,600.00 | 6,608,279,000.00 | 6,619,555,800.00 |
Total Common Shares Outstanding | 116,004,000.00 | 116,004,000.00 | 139,204,800.00 | 139,204,800.00 | 139,204,800.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 942,237,970.00 | 1,184,860,050.00 | -599,049,030.00 | 1,159,644,000.00 | -353,610,730.00 |
Net Cash - Beginning Balance | 186,741,500.00 | 308,935,750.00 | 566,946,680.00 | 220,903,850.00 | 187,493,460.00 |
Net Cash - Ending Balance | 387,747,260.00 | 186,741,500.00 | 308,935,750.00 | 566,946,680.00 | 220,903,850.00 |
Net Change in Cash, Cumulative | 201,005,770.00 | -122,194,250.00 | -258,010,930.00 | 346,042,830.00 | 33,410,390.00 |
Net Income/Starting Line, Cumulative | 781,257,900.00 | 75,725,800.00 | 300,516,870.00 | 1,150,551,510.00 | -- |
Capital Expenditures, Cumulative | -462,026,580.00 | -312,700,400.00 | -330,032,170.00 | -531,144,860.00 | -763,762,960.00 |
Capital Expenditures - Actual | 448,292,520.00 | 310,643,400.00 | 321,331,850.00 | -- | -- |