Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 6,277,703,000.00 | 4,499,104,710.00 | 4,883,237,410.00 | 3,580,118,890.00 | 2,668,804,660.00 |
Cost of Revenue, Total | 5,483,668,490.00 | 3,993,379,720.00 | 4,383,297,160.00 | 3,250,464,220.00 | 2,371,467,050.00 |
Gross Profit | 794,034,510.00 | 505,724,990.00 | 499,940,250.00 | 329,654,670.00 | 297,337,610.00 |
Operating Income | 652,332,460.00 | 394,025,260.00 | 388,736,540.00 | 235,738,230.00 | 219,196,880.00 |
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 | 55,109,040.00 | 42,654,960.00 | 43,284,850.00 | 35,284,730.00 | 37,653,830.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 358,746,630.00 | 127,215,000.00 | 154,017,420.00 | 103,110,690.00 | 74,336,650.00 |
Normalized Income Before Taxes | 502,201,400.00 | 186,289,730.00 | 162,605,890.00 | 79,196,650.00 | 105,752,300.00 |
Net Income Before Extraordinary Items | 358,746,630.00 | 127,215,000.00 | 154,017,420.00 | 103,110,690.00 | 74,336,650.00 |
Net Income Incl Extra Before Distributions | 358,746,630.00 | 127,215,000.00 | 154,017,420.00 | 103,110,690.00 | 74,336,650.00 |
Income Avail to Cmn Shareholders Excl Extra | 358,746,630.00 | 127,215,000.00 | 154,017,420.00 | 103,110,690.00 | 74,336,650.00 |
Income Avail to Cmn Shareholders Incl Extra | 358,746,630.00 | 127,215,000.00 | 154,017,420.00 | 103,110,690.00 | 74,336,650.00 |
Net Income Before Taxes | 502,218,700.00 | 187,039,730.00 | 163,500,680.00 | 85,151,860.00 | 111,075,510.00 |
Provision for Income Taxes | 143,472,070.00 | 59,824,730.00 | 9,483,260.00 | -17,958,830.00 | 36,738,860.00 |
Net Income After Taxes | 358,746,630.00 | 127,215,000.00 | 154,017,420.00 | 103,110,690.00 | 74,336,650.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.54 | 0.90 | 1.08 | 0.70 | 0.50 |
Cash and Short Term Investments | 27,758,000.00 | 14,452,590.00 | 70,471,860.00 | 39,169,880.00 | 16,135,790.00 |
Total Assets, Reported | 4,303,331,960.00 | 3,529,190,710.00 | 3,052,347,440.00 | 2,778,427,650.00 | 2,106,349,460.00 |
Total Long Term Debt | 120,050,930.00 | 22,749,670.00 | 5,356,420.00 | 4,828,080.00 | 2,007,410.00 |
Total Debt | 1,257,144,540.00 | 1,088,398,840.00 | 1,492,442,590.00 | 1,218,451,250.00 | 818,771,320.00 |
Total Liabilities | 2,233,565,600.00 | 1,817,069,120.00 | 1,886,475,170.00 | 1,767,478,220.00 | 1,196,587,180.00 |
Total Equity | 2,069,766,360.00 | 1,712,121,600.00 | 1,165,872,270.00 | 1,010,949,430.00 | 909,762,280.00 |
Total Liabilities And Shareholders' Equity | 4,303,331,960.00 | 3,529,190,710.00 | 3,052,347,440.00 | 2,778,427,650.00 | 2,106,349,460.00 |
Total Common Shares Outstanding | 141,321,060.00 | 141,321,060.00 | 141,321,060.00 | 141,321,060.00 | 141,321,580.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 27,817,020.00 | 397,480,190.00 | -231,044,900.00 | -347,555,670.00 | -175,919,990.00 |
Net Cash - Beginning Balance | 14,452,590.00 | 23,771,860.00 | 39,169,880.00 | 16,135,790.00 | 70,965,600.00 |
Net Cash - Ending Balance | 27,758,000.00 | 14,452,590.00 | 23,771,860.00 | 39,169,880.00 | 16,135,790.00 |
Net Change in Cash, Cumulative | 13,305,410.00 | -9,319,270.00 | -15,398,020.00 | 23,034,090.00 | -54,829,820.00 |
Net Income/Starting Line, Cumulative | 502,218,700.00 | 187,039,730.00 | 163,500,680.00 | 85,151,860.00 | 111,075,510.00 |
Capital Expenditures, Cumulative | -142,861,670.00 | -46,684,020.00 | -60,788,730.00 | -23,712,410.00 | -33,821,160.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |