Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 9,189,680,000.00 | 6,138,166,000.00 | 5,671,219,000.00 | 6,273,476,000.00 | 4,835,588,000.00 |
Cost of Revenue, Total | 8,183,388,000.00 | 5,178,147,000.00 | 4,805,768,000.00 | 5,562,171,000.00 | 4,263,805,000.00 |
Gross Profit | 1,006,292,000.00 | 960,019,000.00 | 865,451,000.00 | 711,305,000.00 | 571,783,000.00 |
Operating Income | 643,409,000.00 | 657,817,000.00 | 612,852,000.00 | 521,839,000.00 | 394,668,000.00 |
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 | 149,806,000.00 | 155,295,000.00 | 159,737,000.00 | 110,549,000.00 | 108,497,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 254,120,000.00 | 256,060,000.00 | 225,317,000.00 | 210,785,000.00 | 144,267,000.00 |
Normalized Income Before Taxes | 374,543,000.00 | 322,368,000.00 | 271,359,000.00 | 273,566,000.00 | 190,311,000.00 |
Net Income Before Extraordinary Items | 254,120,000.00 | 256,060,000.00 | 225,317,000.00 | 210,785,000.00 | 144,267,000.00 |
Net Income Incl Extra Before Distributions | 254,120,000.00 | 256,060,000.00 | 225,317,000.00 | 210,785,000.00 | 144,267,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 254,120,000.00 | 256,060,000.00 | 225,317,000.00 | 210,785,000.00 | 144,267,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 254,120,000.00 | 256,060,000.00 | 225,317,000.00 | 210,785,000.00 | 144,267,000.00 |
Net Income Before Taxes | 377,177,000.00 | 322,368,000.00 | 272,332,000.00 | 270,184,000.00 | 189,947,000.00 |
Provision for Income Taxes | 123,057,000.00 | 66,308,000.00 | 47,015,000.00 | 59,399,000.00 | 45,680,000.00 |
Net Income After Taxes | 254,120,000.00 | 256,060,000.00 | 225,317,000.00 | 210,785,000.00 | 144,267,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 15.28 | 15.50 | 13.59 | 12.92 | 8.75 |
Cash and Short Term Investments | 224,923,000.00 | 51,526,000.00 | 58,606,000.00 | 46,008,000.00 | 309,615,000.00 |
Total Assets, Reported | 4,425,653,000.00 | 4,273,391,000.00 | 4,211,454,000.00 | 3,980,149,000.00 | 4,002,125,000.00 |
Total Long Term Debt | 76,613,000.00 | 153,258,000.00 | 159,797,000.00 | 229,778,000.00 | 306,951,000.00 |
Total Debt | 2,488,588,000.00 | 2,474,845,000.00 | 2,680,258,000.00 | 2,692,895,000.00 | 2,705,349,000.00 |
Total Liabilities | 3,097,996,000.00 | 3,140,381,000.00 | 3,282,613,000.00 | 3,238,098,000.00 | 3,410,192,000.00 |
Total Equity | 1,327,657,000.00 | 1,133,010,000.00 | 928,841,000.00 | 742,051,000.00 | 591,933,000.00 |
Total Liabilities And Shareholders' Equity | 4,425,653,000.00 | 4,273,391,000.00 | 4,211,454,000.00 | 3,980,149,000.00 | 4,002,125,000.00 |
Total Common Shares Outstanding | 16,517,450.00 | 16,517,450.00 | 16,517,450.00 | 16,517,450.00 | 16,517,450.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 714,010,000.00 | 792,484,000.00 | 676,016,000.00 | 374,683,000.00 | -1,317,078,000.00 |
Net Cash - Beginning Balance | 51,526,000.00 | 58,606,000.00 | 46,008,000.00 | 309,615,000.00 | 26,724,000.00 |
Net Cash - Ending Balance | 224,923,000.00 | 51,526,000.00 | 58,606,000.00 | 46,008,000.00 | 309,615,000.00 |
Net Change in Cash, Cumulative | 173,397,000.00 | -7,080,000.00 | 12,598,000.00 | -263,607,000.00 | 282,891,000.00 |
Net Income/Starting Line, Cumulative | 377,177,000.00 | 322,368,000.00 | 272,332,000.00 | 270,184,000.00 | 189,947,000.00 |
Capital Expenditures, Cumulative | -234,073,000.00 | -197,838,000.00 | -288,007,000.00 | -350,523,000.00 | -226,335,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |