Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 16,505,219,000.00 | 16,455,025,000.00 | 13,470,554,000.00 | 11,421,289,000.00 | 12,206,520,000.00 |
Cost of Revenue, Total | 14,594,848,000.00 | 13,575,528,000.00 | 11,094,489,000.00 | 10,222,234,000.00 | 11,138,724,000.00 |
Gross Profit | -- | -- | 2,376,065,000.00 | 1,199,055,000.00 | 1,067,796,000.00 |
Operating Income | -- | -- | 1,468,449,000.00 | 629,542,000.00 | 445,033,000.00 |
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 | 1,118,546,000.00 | 965,522,000.00 | 914,392,000.00 | 764,297,000.00 | 819,295,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -- | -- | 282,723,000.00 | -128,820,000.00 | -155,769,000.00 |
Normalized Income Before Taxes | -- | -- | 653,892,000.00 | 55,680,000.00 | -92,287,000.00 |
Net Income Before Extraordinary Items | -- | -- | 282,723,000.00 | -128,820,000.00 | -155,769,000.00 |
Net Income Incl Extra Before Distributions | -- | -- | 282,723,000.00 | -128,820,000.00 | -155,769,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -- | -- | 282,723,000.00 | -128,820,000.00 | -155,769,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -- | 311,882,000.00 | 282,723,000.00 | -128,820,000.00 | -155,769,000.00 |
Net Income Before Taxes | -74,504,000.00 | 674,844,000.00 | 659,299,000.00 | 57,138,000.00 | -90,698,000.00 |
Provision for Income Taxes | -- | -- | 88,991,000.00 | 91,608,000.00 | 19,036,000.00 |
Net Income After Taxes | -- | -- | 570,308,000.00 | -34,470,000.00 | -109,734,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -- | -- | 74.15 | -34.60 | -41.81 |
Cash and Short Term Investments | 536,187,000.00 | 395,804,000.00 | 341,336,000.00 | 373,817,000.00 | 187,437,000.00 |
Total Assets, Reported | 19,970,191,000.00 | 17,243,244,000.00 | 15,469,625,000.00 | 15,774,448,000.00 | 12,871,805,000.00 |
Total Long Term Debt | -- | -- | 1,572,342,000.00 | 1,394,264,000.00 | 1,861,102,000.00 |
Total Debt | 5,656,315,000.00 | 5,321,851,000.00 | 5,877,866,000.00 | 6,729,200,000.00 | 5,852,855,000.00 |
Total Liabilities | 13,857,493,000.00 | 12,224,198,000.00 | 11,237,411,000.00 | 11,800,475,000.00 | 8,251,061,000.00 |
Total Equity | 6,112,698,000.00 | -- | 4,232,214,000.00 | 3,973,973,000.00 | 4,620,744,000.00 |
Total Liabilities And Shareholders' Equity | 19,970,191,000.00 | 17,243,244,000.00 | 15,469,625,000.00 | 15,774,448,000.00 | 12,871,805,000.00 |
Total Common Shares Outstanding | -- | -- | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,586,517,000.00 | 2,866,996,000.00 | 2,482,315,000.00 | 221,596,000.00 | -272,733,000.00 |
Net Cash - Beginning Balance | 364,707,000.00 | 312,499,000.00 | 360,878,000.00 | 179,283,000.00 | 134,376,000.00 |
Net Cash - Ending Balance | 501,490,000.00 | 364,707,000.00 | 312,499,000.00 | 360,878,000.00 | 179,283,000.00 |
Net Change in Cash, Cumulative | 136,783,000.00 | 52,208,000.00 | -48,379,000.00 | 181,595,000.00 | 44,907,000.00 |
Net Income/Starting Line, Cumulative | -74,504,000.00 | 674,844,000.00 | 659,299,000.00 | 57,138,000.00 | -90,698,000.00 |
Capital Expenditures, Cumulative | -1,098,672,000.00 | -778,270,000.00 | -918,856,000.00 | -367,471,000.00 | -364,798,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |