Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 7,184,634,600.00 | 7,070,172,000.00 | 6,932,309,530.00 | 5,878,554,250.00 | 5,242,033,350.00 |
Cost of Revenue, Total | 5,765,306,700.00 | 6,476,350,860.00 | 6,099,883,370.00 | 5,364,407,670.00 | 4,888,738,900.00 |
Gross Profit | 1,419,327,900.00 | 593,821,140.00 | 832,426,160.00 | 514,146,580.00 | 353,294,450.00 |
Operating Income | 1,144,399,790.00 | 378,087,220.00 | 574,524,590.00 | 340,819,430.00 | 175,288,480.00 |
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 | 293,904,970.00 | 233,016,350.00 | 154,531,120.00 | 156,795,290.00 | 150,830,810.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 743,498,250.00 | 7,629,380.00 | 308,619,660.00 | 158,202,500.00 | 78,428,220.00 |
Normalized Income Before Taxes | 981,881,240.00 | 97,514,670.00 | 361,126,290.00 | 223,557,000.00 | 110,885,720.00 |
Net Income Before Extraordinary Items | 743,498,250.00 | 7,629,380.00 | 308,619,660.00 | 158,202,500.00 | 78,428,220.00 |
Net Income Incl Extra Before Distributions | 743,498,250.00 | 7,629,380.00 | 308,619,660.00 | 158,202,500.00 | 78,428,220.00 |
Income Avail to Cmn Shareholders Excl Extra | 743,498,250.00 | 7,629,380.00 | 308,619,660.00 | 158,202,500.00 | 78,428,220.00 |
Income Avail to Cmn Shareholders Incl Extra | 743,498,250.00 | 7,629,380.00 | 308,619,660.00 | 158,202,500.00 | 78,428,220.00 |
Net Income Before Taxes | 988,876,100.00 | 100,273,940.00 | 361,126,290.00 | 223,557,000.00 | 110,885,720.00 |
Provision for Income Taxes | 245,377,840.00 | 92,644,570.00 | 52,506,630.00 | 65,354,510.00 | 32,457,500.00 |
Net Income After Taxes | 743,498,250.00 | 7,629,380.00 | 308,619,660.00 | 158,202,500.00 | 78,428,220.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 39.48 | 0.31 | 16.50 | 8.46 | 4.19 |
Cash and Short Term Investments | 1,236,852,800.00 | 431,032,230.00 | 593,705,740.00 | 968,959,200.00 | 556,569,910.00 |
Total Assets, Reported | 6,389,585,460.00 | 6,924,312,810.00 | 5,816,796,490.00 | 4,931,736,480.00 | 3,657,194,110.00 |
Total Long Term Debt | 1,993,645,480.00 | 2,196,953,150.00 | 1,019,058,580.00 | 662,535,030.00 | 792,275,830.00 |
Total Debt | 2,430,687,380.00 | 3,796,831,410.00 | 2,622,279,280.00 | 2,169,413,610.00 | 1,215,796,340.00 |
Total Liabilities | 3,821,188,640.00 | 5,043,817,780.00 | 3,792,883,430.00 | 3,064,862,860.00 | 1,900,985,390.00 |
Total Equity | 2,568,396,820.00 | 1,880,495,030.00 | 2,023,913,060.00 | 1,866,873,630.00 | 1,756,208,720.00 |
Total Liabilities And Shareholders' Equity | 6,389,585,460.00 | 6,924,312,810.00 | 5,816,796,490.00 | 4,931,736,480.00 | 3,657,194,110.00 |
Total Common Shares Outstanding | 18,700,000.00 | 18,700,000.00 | 18,700,000.00 | 18,700,000.00 | 18,700,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,239,339,020.00 | -126,632,160.00 | 36,293,500.00 | -483,725,620.00 | 118,088,940.00 |
Net Cash - Beginning Balance | -662,972,890.00 | -1,290,486,910.00 | -239,844,700.00 | -24,278,250.00 | 121,101,650.00 |
Net Cash - Ending Balance | 47,070,020.00 | -662,972,890.00 | -1,290,486,910.00 | -239,844,700.00 | -24,278,250.00 |
Net Change in Cash, Cumulative | 710,042,900.00 | 627,514,030.00 | -1,050,642,210.00 | -215,566,450.00 | -145,379,900.00 |
Net Income/Starting Line, Cumulative | 988,876,100.00 | 100,273,940.00 | 361,126,290.00 | 223,557,000.00 | 110,885,720.00 |
Capital Expenditures, Cumulative | -128,727,480.00 | -1,238,277,210.00 | -754,249,830.00 | -54,908,420.00 | -269,264,080.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |