Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 993,694,880.00 | 835,520,260.00 | 715,078,510.00 | 730,849,630.00 | 787,679,270.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 488,707,940.00 | 348,512,850.00 | 80,691,830.00 | 156,977,880.00 | 266,015,260.00 |
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 | 50,056,800.00 | 59,523,590.00 | 20,153,110.00 | 17,734,860.00 | 12,694,520.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 376,434,160.00 | 257,669,110.00 | 24,235,400.00 | 124,192,900.00 | 202,194,320.00 |
Normalized Income Before Taxes | 487,012,680.00 | 349,475,050.00 | 87,194,210.00 | 224,471,060.00 | 285,782,140.00 |
Net Income Before Extraordinary Items | 376,434,160.00 | 257,669,110.00 | 24,235,400.00 | 124,192,900.00 | 202,194,320.00 |
Net Income Incl Extra Before Distributions | 376,434,160.00 | 257,669,110.00 | 24,235,400.00 | 124,192,900.00 | 202,194,320.00 |
Income Avail to Cmn Shareholders Excl Extra | 376,434,160.00 | 257,669,110.00 | 24,235,400.00 | 124,192,900.00 | 202,194,320.00 |
Income Avail to Cmn Shareholders Incl Extra | 376,434,160.00 | 257,669,110.00 | 24,235,400.00 | 124,192,900.00 | 202,194,320.00 |
Net Income Before Taxes | 484,705,780.00 | 345,100,890.00 | 85,165,710.00 | 196,573,570.00 | 285,958,770.00 |
Provision for Income Taxes | 108,271,620.00 | 87,431,780.00 | 60,930,310.00 | 72,380,670.00 | 83,764,450.00 |
Net Income After Taxes | 376,434,160.00 | 257,669,110.00 | 24,235,400.00 | 124,192,900.00 | 202,194,320.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 5.25 | 3.62 | 0.35 | 1.97 | 2.81 |
Cash and Short Term Investments | 729,687,560.00 | 681,435,470.00 | 527,873,010.00 | 638,062,560.00 | 687,993,670.00 |
Total Assets, Reported | 2,375,510,960.00 | 2,265,572,400.00 | 2,044,323,310.00 | 2,248,727,900.00 | 2,263,773,650.00 |
Total Long Term Debt | 18,001,470.00 | 33,454,710.00 | -- | -- | -- |
Total Debt | 50,348,570.00 | 60,646,050.00 | -- | -- | -- |
Total Liabilities | 772,381,370.00 | 714,876,980.00 | 582,097,000.00 | 681,191,770.00 | 684,236,210.00 |
Total Equity | 1,603,129,590.00 | 1,550,695,430.00 | 1,462,226,310.00 | 1,567,536,130.00 | 1,579,537,440.00 |
Total Liabilities And Shareholders' Equity | 2,375,510,960.00 | 2,265,572,400.00 | 2,044,323,310.00 | 2,248,727,900.00 | 2,263,773,650.00 |
Total Common Shares Outstanding | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 353,968,780.00 | 290,683,550.00 | 137,381,170.00 | -17,707,810.00 | -91,017,150.00 |
Net Cash - Beginning Balance | 19,814,590.00 | 23,165,620.00 | 19,491,050.00 | 18,692,500.00 | 41,867,160.00 |
Net Cash - Ending Balance | 43,929,110.00 | 19,814,590.00 | 23,165,620.00 | 19,491,050.00 | 18,692,500.00 |
Net Change in Cash, Cumulative | 24,114,520.00 | -3,351,030.00 | 3,674,560.00 | 798,560.00 | -23,174,670.00 |
Net Income/Starting Line, Cumulative | 484,705,780.00 | 345,100,890.00 | 85,165,710.00 | 196,573,570.00 | 285,958,770.00 |
Capital Expenditures, Cumulative | -13,716,800.00 | -9,364,150.00 | -50,616,390.00 | -52,288,020.00 | -52,832,130.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |