Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 9,420,601,510.00 | 6,792,767,430.00 | 7,186,097,610.00 | 6,441,230,470.00 | 5,207,706,780.00 |
Cost of Revenue, Total | 8,166,931,510.00 | 6,179,618,400.00 | 6,431,415,150.00 | 5,877,270,120.00 | 4,923,087,910.00 |
Gross Profit | 1,253,670,000.00 | 613,149,030.00 | 754,682,460.00 | 563,960,350.00 | 284,618,870.00 |
Operating Income | 1,060,118,870.00 | 443,112,200.00 | 579,109,850.00 | 382,570,820.00 | 147,077,110.00 |
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 | 160,721,130.00 | 142,446,710.00 | 138,193,970.00 | 133,004,960.00 | 131,900,340.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 638,868,820.00 | 17,544,750.00 | 200,160,180.00 | 149,755,700.00 | 7,126,010.00 |
Normalized Income Before Taxes | 752,160,710.00 | 102,742,710.00 | 316,843,230.00 | 173,908,240.00 | 26,539,140.00 |
Net Income Before Extraordinary Items | 638,868,820.00 | 17,544,750.00 | 200,160,180.00 | 149,755,700.00 | 7,126,010.00 |
Net Income Incl Extra Before Distributions | 638,868,820.00 | 17,544,750.00 | 200,160,180.00 | 149,755,700.00 | 7,126,010.00 |
Income Avail to Cmn Shareholders Excl Extra | 638,868,820.00 | 17,544,750.00 | 200,160,180.00 | 149,755,700.00 | 7,126,010.00 |
Income Avail to Cmn Shareholders Incl Extra | 638,868,820.00 | 17,544,750.00 | 200,160,180.00 | 149,755,700.00 | 7,126,010.00 |
Net Income Before Taxes | 758,174,990.00 | 105,521,810.00 | 322,690,890.00 | 168,299,090.00 | 24,494,250.00 |
Provision for Income Taxes | 119,306,170.00 | 87,977,070.00 | 122,530,710.00 | 18,543,390.00 | 17,368,240.00 |
Net Income After Taxes | 638,868,820.00 | 17,544,750.00 | 200,160,180.00 | 149,755,700.00 | 7,126,010.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 29.46 | 0.82 | 10.23 | 8.34 | 0.54 |
Cash and Short Term Investments | 224,296,440.00 | 185,681,930.00 | 258,665,870.00 | 99,030,980.00 | 30,489,840.00 |
Total Assets, Reported | 6,182,192,710.00 | 5,382,884,850.00 | 4,216,359,190.00 | 4,109,430,110.00 | 3,340,384,510.00 |
Total Long Term Debt | 666,158,800.00 | 632,040,250.00 | 418,313,900.00 | 465,053,930.00 | 395,710,120.00 |
Total Debt | 2,196,629,080.00 | 2,777,430,850.00 | 2,179,422,400.00 | 2,267,988,230.00 | 1,827,402,040.00 |
Total Liabilities | 3,202,529,300.00 | 4,062,151,280.00 | 2,996,053,760.00 | 3,057,813,100.00 | 2,430,919,550.00 |
Total Equity | 2,979,663,410.00 | 1,320,733,580.00 | 1,220,305,430.00 | 1,051,617,010.00 | 909,464,950.00 |
Total Liabilities And Shareholders' Equity | 6,182,192,710.00 | 5,382,884,850.00 | 4,216,359,190.00 | 4,109,430,110.00 | 3,340,384,510.00 |
Total Common Shares Outstanding | 21,511,990.00 | 19,211,990.00 | 19,211,990.00 | 19,211,990.00 | 15,619,500.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 902,698,130.00 | -516,292,320.00 | 229,139,850.00 | -197,737,870.00 | -686,750.00 |
Net Cash - Beginning Balance | -1,869,796,400.00 | -1,454,872,000.00 | -1,516,938,300.00 | -1,178,796,860.00 | -1,082,717,130.00 |
Net Cash - Ending Balance | -1,142,163,230.00 | -1,869,796,400.00 | -1,454,872,000.00 | -1,516,938,300.00 | -1,178,796,860.00 |
Net Change in Cash, Cumulative | 727,633,170.00 | -414,924,400.00 | 62,066,300.00 | -338,141,440.00 | -96,079,730.00 |
Net Income/Starting Line, Cumulative | 758,174,990.00 | 105,521,810.00 | 322,690,890.00 | 168,299,090.00 | 24,494,250.00 |
Capital Expenditures, Cumulative | -294,118,070.00 | -288,711,290.00 | -121,951,340.00 | -183,712,480.00 | -194,349,830.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |