Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 5,372,787,000.00 | 5,704,724,000.00 | 4,194,932,000.00 | 4,053,174,000.00 | 3,629,959,000.00 |
Cost of Revenue, Total | 3,147,012,000.00 | 3,575,157,000.00 | 2,403,621,000.00 | 2,230,743,000.00 | 1,956,580,000.00 |
Gross Profit | 2,225,775,000.00 | 2,129,567,000.00 | 1,791,311,000.00 | 1,822,431,000.00 | 1,673,379,000.00 |
Operating Income | 438,138,000.00 | 251,667,000.00 | 191,206,000.00 | 388,122,000.00 | 413,287,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
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 | 137,905,000.00 | 129,665,000.00 | 91,040,000.00 | 68,895,000.00 | 65,115,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -23,262,000.00 | -- | -- | -- |
Net Income Before Extraordinary Items | 225,982,000.00 | -28,397,000.00 | 70,262,000.00 | 246,283,000.00 | 274,224,000.00 |
Normalized Income Before Taxes | 297,797,000.00 | -1,582,000.00 | 53,802,000.00 | 320,615,000.00 | 352,445,000.00 |
Net Income Before Extraordinary Items | 225,982,000.00 | -28,397,000.00 | 70,262,000.00 | 246,283,000.00 | 274,224,000.00 |
Net Income Incl Extra Before Distributions | 225,982,000.00 | -28,397,000.00 | 70,262,000.00 | 246,283,000.00 | 274,224,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 225,982,000.00 | -28,397,000.00 | 70,262,000.00 | 246,283,000.00 | 274,224,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 225,982,000.00 | -28,397,000.00 | 70,262,000.00 | 246,283,000.00 | 274,224,000.00 |
Net Income Before Taxes | 298,905,000.00 | 8,359,000.00 | 65,811,000.00 | 320,615,000.00 | 352,445,000.00 |
Provision for Income Taxes | 83,017,000.00 | 53,994,000.00 | 22,763,000.00 | 74,332,000.00 | 78,221,000.00 |
Net Income After Taxes | 215,888,000.00 | -45,635,000.00 | 43,048,000.00 | 246,283,000.00 | 274,224,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 5.75 | -0.89 | 1.59 | 6.29 | 7.01 |
Cash and Short Term Investments | 157,836,000.00 | 139,056,000.00 | 144,969,000.00 | 46,995,000.00 | 102,088,000.00 |
Total Assets, Reported | 3,672,002,000.00 | 3,937,847,000.00 | 3,285,061,000.00 | 3,044,052,000.00 | 2,739,939,000.00 |
Total Long Term Debt | 569,540,000.00 | 631,324,000.00 | 354,330,000.00 | 271,902,000.00 | 81,353,000.00 |
Total Debt | 1,365,996,000.00 | 1,643,474,000.00 | 1,272,597,000.00 | 414,537,000.00 | 232,245,000.00 |
Total Liabilities | 2,482,627,000.00 | 2,879,259,000.00 | 2,129,065,000.00 | 1,876,525,000.00 | 1,596,695,000.00 |
Total Equity | 1,189,375,000.00 | 1,058,588,000.00 | 1,155,996,000.00 | 1,167,527,000.00 | 1,143,244,000.00 |
Total Liabilities And Shareholders' Equity | 3,672,002,000.00 | 3,937,847,000.00 | 3,285,061,000.00 | 3,044,052,000.00 | 2,739,939,000.00 |
Total Common Shares Outstanding | 39,144,350.00 | 39,144,350.00 | 39,144,350.00 | 39,144,350.00 | 39,144,350.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 542,983,000.00 | -118,043,000.00 | 16,865,000.00 | 376,264,000.00 | 49,116,000.00 |
Net Cash - Beginning Balance | -60,944,000.00 | 14,969,000.00 | 46,995,000.00 | 102,088,000.00 | 273,682,000.00 |
Net Cash - Ending Balance | 44,736,000.00 | -60,944,000.00 | 14,969,000.00 | 46,995,000.00 | 102,088,000.00 |
Net Change in Cash, Cumulative | 105,680,000.00 | -75,913,000.00 | -32,026,000.00 | -55,093,000.00 | -171,594,000.00 |
Net Income/Starting Line, Cumulative | 298,818,000.00 | 8,359,000.00 | 65,811,000.00 | 320,615,000.00 | 352,445,000.00 |
Capital Expenditures, Cumulative | -260,888,000.00 | -158,756,000.00 | -161,547,000.00 | -409,100,000.00 | -177,493,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |