Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 6,200,915,070.00 | 3,385,124,630.00 | 6,809,786,460.00 | 6,197,999,270.00 | 4,442,102,680.00 |
Cost of Revenue, Total | 5,554,967,130.00 | 3,367,569,090.00 | 6,170,255,570.00 | 5,578,257,660.00 | 4,070,358,210.00 |
Gross Profit | 645,947,940.00 | 17,555,540.00 | 639,530,890.00 | 619,741,610.00 | 371,744,470.00 |
Operating Income | 465,146,430.00 | -131,792,550.00 | 500,497,340.00 | 544,042,430.00 | 319,554,840.00 |
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 | 138,652,290.00 | 116,081,210.00 | 122,496,830.00 | 131,392,130.00 | 120,560,020.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 266,761,000.00 | -212,806,870.00 | 198,190,840.00 | 269,820,580.00 | 140,861,270.00 |
Normalized Income Before Taxes | 439,148,570.00 | -165,000,010.00 | 322,635,010.00 | 415,141,620.00 | 196,969,210.00 |
Net Income Before Extraordinary Items | 266,761,000.00 | -212,806,870.00 | 198,190,840.00 | 269,820,580.00 | 140,861,270.00 |
Net Income Incl Extra Before Distributions | 266,761,000.00 | -212,806,870.00 | 198,190,840.00 | 269,820,580.00 | 140,861,270.00 |
Income Avail to Cmn Shareholders Excl Extra | 266,761,000.00 | -212,806,870.00 | 198,190,840.00 | 269,820,580.00 | 140,861,270.00 |
Income Avail to Cmn Shareholders Incl Extra | 266,761,000.00 | -212,806,870.00 | 198,190,840.00 | 269,820,580.00 | 140,861,270.00 |
Net Income Before Taxes | 439,150,490.00 | -165,000,010.00 | 322,635,010.00 | 415,141,620.00 | 198,736,890.00 |
Provision for Income Taxes | 172,389,490.00 | 47,806,850.00 | 124,444,170.00 | 145,321,030.00 | 57,875,620.00 |
Net Income After Taxes | 266,761,000.00 | -212,806,870.00 | 198,190,840.00 | 269,820,580.00 | 140,861,270.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.85 | -1.47 | 1.37 | 2.06 | 1.54 |
Cash and Short Term Investments | 34,000,400.00 | 77,214,460.00 | 136,050,190.00 | 152,333,350.00 | 1,110,810,030.00 |
Total Assets, Reported | 7,455,057,990.00 | 6,408,306,470.00 | 6,422,255,130.00 | 6,024,369,410.00 | 5,053,629,760.00 |
Total Long Term Debt | 225,792,040.00 | 248,325,310.00 | 290,210,290.00 | 266,247,970.00 | 244,264,190.00 |
Total Debt | 1,590,991,120.00 | 1,636,903,950.00 | 1,522,493,720.00 | 1,491,482,060.00 | 1,263,079,460.00 |
Total Liabilities | 3,013,699,790.00 | 2,428,946,470.00 | 2,323,323,640.00 | 2,078,857,860.00 | 1,889,344,760.00 |
Total Equity | 4,441,358,200.00 | 3,979,360,000.00 | 4,098,931,500.00 | 3,945,511,540.00 | 3,164,285,000.00 |
Total Liabilities And Shareholders' Equity | 7,455,057,990.00 | 6,408,306,470.00 | 6,422,255,130.00 | 6,024,369,410.00 | 5,053,629,760.00 |
Total Common Shares Outstanding | 144,343,360.00 | 144,343,360.00 | 144,343,360.00 | 131,221,240.00 | 131,221,240.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 51,249,900.00 | 101,618,990.00 | 68,844,790.00 | -1,095,088,850.00 | 110,252,970.00 |
Net Cash - Beginning Balance | 77,214,460.00 | 136,050,190.00 | 152,333,350.00 | 1,110,810,030.00 | 5,316,850.00 |
Net Cash - Ending Balance | 34,000,400.00 | 77,214,460.00 | 136,050,190.00 | 152,333,350.00 | 1,110,810,030.00 |
Net Change in Cash, Cumulative | -43,214,060.00 | -58,835,720.00 | -16,283,170.00 | -958,476,680.00 | 1,105,493,180.00 |
Net Income/Starting Line, Cumulative | 439,150,490.00 | -191,118,940.00 | 322,635,010.00 | 415,141,620.00 | 198,736,890.00 |
Capital Expenditures, Cumulative | -242,733,450.00 | -280,928,530.00 | -44,365,350.00 | -70,102,150.00 | -5,724,650.00 |
Capital Expenditures - Actual | 242,733,450.00 | 280,928,530.00 | 44,365,350.00 | -- | -- |