Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 5,610,298,000.00 | 2,754,564,000.00 | 3,379,664,000.00 | 2,782,025,000.00 | 2,515,643,000.00 |
Cost of Revenue, Total | 4,835,246,000.00 | 2,495,305,000.00 | 3,114,893,000.00 | 2,623,993,000.00 | 2,398,262,000.00 |
Gross Profit | 775,052,000.00 | 259,259,000.00 | 264,771,000.00 | 158,032,000.00 | 117,381,000.00 |
Operating Income | 519,092,000.00 | 136,596,000.00 | 145,924,000.00 | 19,608,000.00 | 20,893,000.00 |
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 | 84,966,000.00 | 84,010,000.00 | 81,706,000.00 | 84,126,000.00 | 83,033,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 273,104,000.00 | -93,647,000.00 | 6,296,000.00 | -74,398,000.00 | -8,444,000.00 |
Normalized Income Before Taxes | 510,627,000.00 | -32,584,000.00 | 34,510,000.00 | -73,217,000.00 | -21,960,000.00 |
Net Income Before Extraordinary Items | 273,104,000.00 | -93,647,000.00 | 6,296,000.00 | -74,398,000.00 | -8,444,000.00 |
Net Income Incl Extra Before Distributions | 273,104,000.00 | -93,647,000.00 | 6,296,000.00 | -74,398,000.00 | -8,444,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 273,104,000.00 | -93,647,000.00 | 6,296,000.00 | -74,398,000.00 | -8,444,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 273,104,000.00 | -93,647,000.00 | 6,296,000.00 | -74,398,000.00 | -8,444,000.00 |
Net Income Before Taxes | 434,368,000.00 | -60,203,000.00 | 41,272,000.00 | -73,217,000.00 | -21,538,000.00 |
Provision for Income Taxes | 161,264,000.00 | 33,444,000.00 | 34,976,000.00 | 1,181,000.00 | -13,094,000.00 |
Net Income After Taxes | 273,104,000.00 | -93,647,000.00 | 6,296,000.00 | -74,398,000.00 | -8,444,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 67.10 | -15.82 | 0.40 | -15.55 | -1.82 |
Cash and Short Term Investments | 18,886,000.00 | 11,160,000.00 | 5,130,000.00 | 12,170,000.00 | 16,999,000.00 |
Total Assets, Reported | 5,275,592,000.00 | 5,052,315,000.00 | 4,682,062,000.00 | 5,087,678,000.00 | 4,921,381,000.00 |
Total Long Term Debt | 4,651,000.00 | 3,541,000.00 | -- | -- | -- |
Total Debt | 721,263,000.00 | 1,091,542,000.00 | 799,867,000.00 | 1,142,370,000.00 | 821,017,000.00 |
Total Liabilities | 1,765,477,000.00 | 1,756,976,000.00 | 1,435,309,000.00 | 1,768,113,000.00 | 1,516,995,000.00 |
Total Equity | 3,510,115,000.00 | 3,295,339,000.00 | 3,246,753,000.00 | 3,319,565,000.00 | 3,404,386,000.00 |
Total Liabilities And Shareholders' Equity | 5,275,592,000.00 | 5,052,315,000.00 | 4,682,062,000.00 | 5,087,678,000.00 | 4,921,381,000.00 |
Total Common Shares Outstanding | 4,784,790.00 | 4,784,790.00 | 4,784,790.00 | 4,784,790.00 | 4,784,790.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 910,370,000.00 | -170,154,000.00 | 519,479,000.00 | -242,198,000.00 | -207,966,000.00 |
Net Cash - Beginning Balance | 11,160,000.00 | 5,130,000.00 | 12,170,000.00 | 16,999,000.00 | 22,038,000.00 |
Net Cash - Ending Balance | 18,886,000.00 | 11,160,000.00 | 5,130,000.00 | 12,170,000.00 | 16,999,000.00 |
Net Change in Cash, Cumulative | 7,726,000.00 | 6,030,000.00 | -7,040,000.00 | -4,829,000.00 | -5,039,000.00 |
Net Income/Starting Line, Cumulative | 544,385,000.00 | 37,478,000.00 | 41,063,000.00 | -54,766,000.00 | -21,988,000.00 |
Capital Expenditures, Cumulative | -466,917,000.00 | -14,293,000.00 | -96,305,000.00 | -28,729,000.00 | -137,004,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |