Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,682,389,670.00 | 2,014,774,650.00 | 2,026,748,330.00 | 1,953,230,650.00 | 1,890,889,880.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 175,458,310.00 | 146,628,690.00 | 145,016,020.00 | 138,390,010.00 | 135,963,840.00 |
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 | 1,028,477,150.00 | 1,152,889,380.00 | 1,368,241,630.00 | 1,531,865,860.00 | 1,506,373,340.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 152,518,890.00 | 127,458,460.00 | 126,056,630.00 | 120,296,900.00 | 128,240,810.00 |
Normalized Income Before Taxes | 101,934,520.00 | 83,660,250.00 | 75,976,640.00 | 52,787,330.00 | 82,973,750.00 |
Net Income Before Extraordinary Items | 152,518,890.00 | 127,458,460.00 | 126,056,630.00 | 120,296,900.00 | 128,240,810.00 |
Net Income Incl Extra Before Distributions | 152,518,890.00 | 127,458,460.00 | 126,056,630.00 | 120,296,900.00 | 128,240,810.00 |
Income Avail to Cmn Shareholders Excl Extra | 152,518,890.00 | 127,458,460.00 | 126,056,630.00 | 120,296,900.00 | 128,240,810.00 |
Income Avail to Cmn Shareholders Incl Extra | 152,518,890.00 | 127,458,460.00 | 126,056,630.00 | 120,296,900.00 | 128,240,810.00 |
Net Income Before Taxes | 152,518,890.00 | 127,458,460.00 | 126,056,630.00 | 120,296,900.00 | 128,240,810.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | 152,518,890.00 | 127,458,460.00 | 126,056,630.00 | 120,296,900.00 | 128,240,810.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.25 | 1.84 | 1.67 | 1.16 | 1.83 |
Cash and Short Term Investments | 769,399,310.00 | 1,038,447,150.00 | 432,662,750.00 | 409,455,080.00 | 367,673,160.00 |
Total Assets, Reported | 6,750,292,680.00 | 7,246,367,180.00 | 6,966,013,120.00 | 6,953,437,020.00 | 5,962,291,110.00 |
Total Long Term Debt | 1,355,562,250.00 | 759,915,210.00 | 1,138,501,880.00 | 1,045,580,810.00 | 747,200,000.00 |
Total Debt | 4,648,255,320.00 | 5,111,575,510.00 | 4,719,376,880.00 | 4,763,485,330.00 | 3,697,750,000.00 |
Total Liabilities | 5,591,620,580.00 | 6,071,894,370.00 | 5,805,537,680.00 | 5,805,556,650.00 | 4,812,172,120.00 |
Total Equity | 1,158,672,100.00 | 1,174,472,810.00 | 1,160,475,450.00 | 1,147,880,360.00 | 1,150,118,990.00 |
Total Liabilities And Shareholders' Equity | 6,750,292,680.00 | 7,246,367,180.00 | 6,966,013,120.00 | 6,953,437,020.00 | 5,962,291,110.00 |
Total Common Shares Outstanding | 45,383,530.00 | 45,383,530.00 | 45,383,530.00 | 45,383,530.00 | 45,383,530.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 271,057,910.00 | 272,389,420.00 | 157,870,710.00 | -915,419,090.00 | -341,089,050.00 |
Net Cash - Beginning Balance | 1,038,077,150.00 | 432,292,750.00 | 409,085,080.00 | 367,303,160.00 | 257,139,510.00 |
Net Cash - Ending Balance | 769,029,310.00 | 1,038,077,150.00 | 432,292,750.00 | 409,085,080.00 | 367,303,160.00 |
Net Change in Cash, Cumulative | -269,047,840.00 | 605,784,400.00 | 23,207,670.00 | 41,781,930.00 | 110,163,650.00 |
Net Income/Starting Line, Cumulative | 152,518,890.00 | 127,458,460.00 | 126,056,630.00 | 120,296,900.00 | 128,240,810.00 |
Capital Expenditures, Cumulative | -3,007,520.00 | -2,293,220.00 | -1,445,060.00 | -2,879,790.00 | -375,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |