Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 13,145,051,000.00 | 9,086,125,000.00 | 9,704,311,000.00 | 9,560,954,000.00 | 8,083,511,000.00 |
Cost of Revenue, Total | 11,618,566,000.00 | 8,225,834,000.00 | 8,558,638,000.00 | 8,423,835,000.00 | 6,823,206,000.00 |
Gross Profit | 1,526,485,000.00 | 860,291,000.00 | 1,145,673,000.00 | 1,137,119,000.00 | 1,260,305,000.00 |
Operating Income | 922,940,000.00 | 218,276,000.00 | 352,497,000.00 | 461,264,000.00 | 680,325,000.00 |
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 | 217,010,000.00 | 228,276,000.00 | 213,078,000.00 | 209,000,000.00 | 191,955,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 553,647,000.00 | -91,786,000.00 | 126,233,000.00 | 305,343,000.00 | 478,456,000.00 |
Normalized Income Before Taxes | 680,829,000.00 | -66,474,000.00 | 233,622,000.00 | 343,766,000.00 | 624,251,000.00 |
Net Income Before Extraordinary Items | 553,647,000.00 | -91,786,000.00 | 126,233,000.00 | 305,343,000.00 | 478,456,000.00 |
Net Income Incl Extra Before Distributions | 553,647,000.00 | -91,786,000.00 | 126,233,000.00 | 305,343,000.00 | 478,456,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 553,647,000.00 | -91,786,000.00 | 126,233,000.00 | 305,343,000.00 | 478,456,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 553,647,000.00 | -91,786,000.00 | 126,233,000.00 | 305,343,000.00 | 478,456,000.00 |
Net Income Before Taxes | 749,794,000.00 | -64,436,000.00 | 176,359,000.00 | 343,766,000.00 | 624,251,000.00 |
Provision for Income Taxes | 196,147,000.00 | 27,350,000.00 | 50,126,000.00 | 38,423,000.00 | 145,795,000.00 |
Net Income After Taxes | 553,647,000.00 | -91,786,000.00 | 126,233,000.00 | 305,343,000.00 | 478,456,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 14.13 | -2.62 | 4.72 | 9.61 | 15.65 |
Cash and Short Term Investments | 107,644,000.00 | 85,140,000.00 | 87,942,000.00 | 572,866,000.00 | 52,470,000.00 |
Total Assets, Reported | 11,031,915,000.00 | 8,417,195,000.00 | 8,431,554,000.00 | 7,171,034,000.00 | 5,789,727,000.00 |
Total Long Term Debt | 750,007,000.00 | 687,732,000.00 | 680,625,000.00 | 289,375,000.00 | 198,125,000.00 |
Total Debt | 3,309,934,000.00 | 2,195,489,000.00 | 2,287,863,000.00 | 2,137,264,000.00 | 1,184,495,000.00 |
Total Liabilities | 5,683,217,000.00 | 3,647,037,000.00 | 3,553,763,000.00 | 3,413,037,000.00 | 2,678,169,000.00 |
Total Equity | 5,348,698,000.00 | 4,770,158,000.00 | 4,877,791,000.00 | 3,757,997,000.00 | 3,111,558,000.00 |
Total Liabilities And Shareholders' Equity | 11,031,915,000.00 | 8,417,195,000.00 | 8,431,554,000.00 | 7,171,034,000.00 | 5,789,727,000.00 |
Total Common Shares Outstanding | 35,577,970.00 | 35,577,970.00 | 35,577,970.00 | 30,576,100.00 | 30,576,100.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -179,943,000.00 | 1,104,992,000.00 | -287,282,000.00 | -544,097,000.00 | 109,999,000.00 |
Net Cash - Beginning Balance | -29,290,000.00 | -760,546,000.00 | 80,250,000.00 | -245,999,000.00 | -145,198,000.00 |
Net Cash - Ending Balance | -301,909,000.00 | -29,290,000.00 | -760,546,000.00 | 80,250,000.00 | -245,999,000.00 |
Net Change in Cash, Cumulative | -272,619,000.00 | 731,256,000.00 | -840,796,000.00 | 326,249,000.00 | -100,801,000.00 |
Net Income/Starting Line, Cumulative | 749,794,000.00 | -64,436,000.00 | 176,359,000.00 | 343,766,000.00 | 624,251,000.00 |
Capital Expenditures, Cumulative | -916,955,000.00 | -893,044,000.00 | -837,355,000.00 | -234,261,000.00 | -270,788,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |