Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 8,150,567,190.00 | 6,018,541,230.00 | 7,112,276,330.00 | 6,212,431,040.00 | 5,820,163,200.00 |
Cost of Revenue, Total | 6,981,440,530.00 | 5,488,984,350.00 | 6,405,492,700.00 | 5,856,879,510.00 | 5,516,984,660.00 |
Gross Profit | 1,169,126,660.00 | 529,556,880.00 | 706,783,630.00 | 355,551,530.00 | 303,178,540.00 |
Operating Income | 903,574,870.00 | 366,815,540.00 | 500,685,750.00 | 199,137,800.00 | 160,420,300.00 |
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 | 223,303,040.00 | 210,778,030.00 | 220,694,270.00 | 225,516,130.00 | 184,152,390.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -1,358,196,960.00 |
Net Income Before Extraordinary Items | 641,576,750.00 | 154,755,290.00 | 210,034,440.00 | 54,696,640.00 | 56,197,550.00 |
Normalized Income Before Taxes | 806,359,200.00 | 239,489,440.00 | 310,177,310.00 | 52,522,230.00 | 64,763,550.00 |
Net Income Before Extraordinary Items | 641,576,750.00 | 154,755,290.00 | 210,034,440.00 | 54,696,640.00 | 56,197,550.00 |
Net Income Incl Extra Before Distributions | 641,576,750.00 | 154,755,290.00 | 210,034,440.00 | 54,696,640.00 | 56,197,550.00 |
Income Avail to Cmn Shareholders Excl Extra | 641,576,750.00 | 154,755,290.00 | 210,034,440.00 | 54,696,640.00 | 56,197,550.00 |
Income Avail to Cmn Shareholders Incl Extra | 641,576,750.00 | 154,755,290.00 | 210,034,440.00 | 54,696,640.00 | 56,197,550.00 |
Net Income Before Taxes | 814,538,930.00 | 247,968,490.00 | 319,178,780.00 | 54,696,640.00 | 58,496,270.00 |
Provision for Income Taxes | 172,962,170.00 | 93,213,200.00 | 109,144,340.00 | -- | 2,298,730.00 |
Net Income After Taxes | 641,576,750.00 | 154,755,290.00 | 210,034,440.00 | 54,696,640.00 | 56,197,550.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 34.37 | 8.09 | 11.04 | 2.84 | 3.37 |
Cash and Short Term Investments | 413,971,740.00 | 486,385,300.00 | 558,874,440.00 | 618,999,650.00 | 564,402,850.00 |
Total Assets, Reported | 4,541,728,990.00 | 3,889,566,480.00 | 4,462,998,560.00 | 4,259,666,980.00 | 4,298,635,020.00 |
Total Long Term Debt | 1,636,851,480.00 | 1,532,463,590.00 | 1,401,669,110.00 | 1,492,380,260.00 | 1,616,753,420.00 |
Total Debt | 2,048,534,880.00 | 1,985,543,750.00 | 2,694,273,080.00 | 2,729,631,640.00 | 2,787,317,430.00 |
Total Liabilities | 2,795,050,550.00 | 2,709,118,250.00 | 3,308,410,170.00 | 3,258,590,370.00 | 3,330,459,040.00 |
Total Equity | 1,746,678,430.00 | 1,180,448,230.00 | 1,154,588,400.00 | 1,001,076,610.00 | 968,175,980.00 |
Total Liabilities And Shareholders' Equity | 4,541,728,990.00 | 3,889,566,480.00 | 4,462,998,560.00 | 4,259,666,980.00 | 4,298,635,020.00 |
Total Common Shares Outstanding | 18,480,000.00 | 18,480,000.00 | 18,480,000.00 | 18,480,000.00 | 18,480,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 319,129,660.00 | 800,072,330.00 | 220,780,080.00 | 307,291,780.00 | -166,910,440.00 |
Net Cash - Beginning Balance | -51,576,360.00 | -481,480,750.00 | -387,355,550.00 | 15,253,280.00 | 118,097,020.00 |
Net Cash - Ending Balance | 4,927,530.00 | -51,576,360.00 | -481,480,750.00 | 167,712,510.00 | 15,253,280.00 |
Net Change in Cash, Cumulative | 56,503,890.00 | 429,904,390.00 | -94,125,200.00 | 152,459,230.00 | -102,843,740.00 |
Net Income/Starting Line, Cumulative | 814,538,930.00 | 247,968,490.00 | 319,178,780.00 | 54,696,640.00 | 58,496,270.00 |
Capital Expenditures, Cumulative | -433,667,080.00 | -171,132,700.00 | -199,521,380.00 | -185,575,130.00 | -774,757,350.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |