Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,117,529,000.00 | 1,677,890,000.00 | 1,899,014,000.00 | 2,479,158,000.00 | 2,467,969,000.00 |
Cost of Revenue, Total | 382,787,000.00 | 766,052,000.00 | 772,949,000.00 | 1,099,368,000.00 | 595,735,000.00 |
Gross Profit | 734,742,000.00 | 911,838,000.00 | 1,126,065,000.00 | 1,379,790,000.00 | 1,872,234,000.00 |
Operating Income | 234,985,000.00 | 456,830,000.00 | 706,008,000.00 | 1,050,311,000.00 | 1,535,425,000.00 |
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 | 22,337,000.00 | 21,516,000.00 | 13,467,000.00 | 12,488,000.00 | 11,367,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -71,468,000.00 | -- |
Net Income Before Extraordinary Items | 262,166,000.00 | 209,156,000.00 | 579,880,000.00 | 703,713,000.00 | 1,095,373,000.00 |
Normalized Income Before Taxes | 279,229,000.00 | 370,614,000.00 | 695,721,000.00 | 1,099,322,000.00 | 1,492,987,000.00 |
Net Income Before Extraordinary Items | 262,166,000.00 | 209,156,000.00 | 579,880,000.00 | 703,713,000.00 | 1,095,373,000.00 |
Net Income Incl Extra Before Distributions | 262,166,000.00 | 209,156,000.00 | 579,880,000.00 | 703,713,000.00 | 1,095,373,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 262,166,000.00 | 209,156,000.00 | 579,880,000.00 | 703,713,000.00 | 1,095,373,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 262,166,000.00 | 209,156,000.00 | 579,880,000.00 | 703,713,000.00 | 1,095,373,000.00 |
Net Income Before Taxes | 279,361,000.00 | 370,537,000.00 | 696,464,000.00 | 1,100,577,000.00 | 1,492,987,000.00 |
Provision for Income Taxes | 17,195,000.00 | 161,381,000.00 | 116,584,000.00 | 396,864,000.00 | 397,614,000.00 |
Net Income After Taxes | 262,166,000.00 | 209,156,000.00 | 579,880,000.00 | 703,713,000.00 | 1,095,373,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.69 | 0.66 | 1.41 | 2.34 | 5.74 |
Cash and Short Term Investments | 1,450,364,000.00 | 98,171,000.00 | 56,751,000.00 | 106,428,000.00 | 25,402,000.00 |
Total Assets, Reported | 27,927,413,000.00 | 26,131,635,000.00 | 25,283,074,000.00 | 20,840,488,000.00 | 14,443,481,000.00 |
Total Long Term Debt | 4,904,662,000.00 | 3,589,433,000.00 | 3,563,112,000.00 | 866,250,000.00 | 1,188,991,000.00 |
Total Debt | 6,800,474,000.00 | 4,966,672,000.00 | 5,394,642,000.00 | 3,682,585,000.00 | 1,835,389,000.00 |
Total Liabilities | 10,171,633,000.00 | 8,635,769,000.00 | 7,998,661,000.00 | 7,005,216,000.00 | 4,214,005,000.00 |
Total Equity | 17,755,780,000.00 | 17,495,866,000.00 | 17,284,413,000.00 | 13,835,272,000.00 | 10,229,476,000.00 |
Total Liabilities And Shareholders' Equity | 27,927,413,000.00 | 26,131,635,000.00 | 25,283,074,000.00 | 20,840,488,000.00 | 14,443,481,000.00 |
Total Common Shares Outstanding | 380,861,970.00 | 380,861,600.00 | 380,861,980.00 | 380,814,210.00 | 229,944,210.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -166,777,000.00 | 1,422,928,000.00 | -1,248,892,000.00 | -4,160,135,000.00 | 495,578,000.00 |
Net Cash - Beginning Balance | 60,421,000.00 | 56,751,000.00 | 106,428,000.00 | 25,402,000.00 | 34,086,000.00 |
Net Cash - Ending Balance | 153,562,000.00 | 60,421,000.00 | 56,751,000.00 | 106,428,000.00 | 25,402,000.00 |
Net Change in Cash, Cumulative | 93,141,000.00 | 3,670,000.00 | -49,677,000.00 | 81,026,000.00 | -8,684,000.00 |
Net Income/Starting Line, Cumulative | 279,361,000.00 | 370,537,000.00 | 696,464,000.00 | 1,100,577,000.00 | 1,492,987,000.00 |
Capital Expenditures, Cumulative | -309,292,000.00 | -502,202,000.00 | -397,119,000.00 | -202,815,000.00 | -32,328,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |