Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 10,574,095,620.00 | 11,296,930,230.00 | 7,870,367,250.00 | 6,879,602,730.00 | 6,158,480,350.00 |
Cost of Revenue, Total | 9,909,427,770.00 | 10,273,971,960.00 | 6,948,543,160.00 | 5,861,897,100.00 | 5,178,778,850.00 |
Gross Profit | 664,667,850.00 | 1,022,958,270.00 | 921,824,090.00 | 1,017,705,630.00 | 979,701,500.00 |
Operating Income | 164,943,370.00 | 531,321,670.00 | 506,195,450.00 | 509,236,100.00 | 506,647,010.00 |
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 | 259,416,900.00 | 251,241,770.00 | 171,098,340.00 | 162,253,950.00 | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -53,052,520.00 | 139,439,710.00 | 412,628,650.00 | 308,066,050.00 | 277,152,790.00 |
Normalized Income Before Taxes | 27,367,670.00 | 226,020,210.00 | 368,426,410.00 | 334,708,980.00 | 350,228,410.00 |
Net Income Before Extraordinary Items | -53,052,520.00 | 139,439,710.00 | 412,628,650.00 | 308,066,050.00 | 277,152,790.00 |
Net Income Incl Extra Before Distributions | -53,052,520.00 | 139,439,710.00 | 412,628,650.00 | 308,066,050.00 | 277,152,790.00 |
Income Avail to Cmn Shareholders Excl Extra | -53,052,520.00 | 139,439,710.00 | 412,628,650.00 | 308,066,050.00 | 277,152,790.00 |
Income Avail to Cmn Shareholders Incl Extra | -53,052,520.00 | 139,439,710.00 | 412,628,650.00 | 308,066,050.00 | 277,152,790.00 |
Net Income Before Taxes | 27,367,670.00 | 226,020,210.00 | 459,287,260.00 | 337,588,400.00 | 350,228,410.00 |
Provision for Income Taxes | 80,420,180.00 | 86,580,490.00 | 46,658,610.00 | 29,522,350.00 | 73,075,620.00 |
Net Income After Taxes | -53,052,520.00 | 139,439,710.00 | 412,628,650.00 | 308,066,050.00 | 277,152,790.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.43 | 1.14 | 2.70 | 2.95 | 2.26 |
Cash and Short Term Investments | 143,894,740.00 | 305,513,690.00 | 84,452,800.00 | 827,511,590.00 | 115,542,330.00 |
Total Assets, Reported | 13,868,440,430.00 | 13,847,384,120.00 | 9,596,829,170.00 | 9,059,099,720.00 | 8,270,406,350.00 |
Total Long Term Debt | 620,493,620.00 | 519,742,030.00 | 309,954,890.00 | 275,841,320.00 | 339,954,210.00 |
Total Debt | 6,352,219,860.00 | 5,714,809,390.00 | 4,548,986,300.00 | 4,453,877,070.00 | 4,353,054,700.00 |
Total Liabilities | 7,196,116,690.00 | 7,062,171,840.00 | 5,061,424,980.00 | 4,913,996,380.00 | 5,116,096,690.00 |
Total Equity | 6,672,323,730.00 | 6,785,212,280.00 | 4,535,404,190.00 | 4,145,103,340.00 | 3,154,309,660.00 |
Total Liabilities And Shareholders' Equity | 13,868,440,430.00 | 13,847,384,120.00 | 9,596,829,170.00 | 9,059,099,720.00 | 8,270,406,350.00 |
Total Common Shares Outstanding | 122,400,700.00 | 122,400,700.00 | 122,400,700.00 | 122,400,820.00 | 122,400,700.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -521,040,130.00 | -422,266,710.00 | -175,335,780.00 | 131,881,200.00 | -444,000,000.00 |
Net Cash - Beginning Balance | 304,050,250.00 | 84,197,440.00 | 827,011,590.00 | 115,042,330.00 | 106,000,000.00 |
Net Cash - Ending Balance | 142,314,830.00 | 305,250,250.00 | 84,197,440.00 | 827,011,590.00 | 115,000,000.00 |
Net Change in Cash, Cumulative | -161,735,420.00 | 221,052,810.00 | -742,814,150.00 | 711,969,260.00 | 9,000,000.00 |
Net Income/Starting Line, Cumulative | 27,367,670.00 | 226,020,210.00 | 459,287,260.00 | 337,588,400.00 | -- |
Capital Expenditures, Cumulative | -379,010,430.00 | -314,791,490.00 | -807,151,690.00 | -182,760,350.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |