Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,464,610,000.00 | 982,925,000.00 | 922,608,000.00 | 891,054,000.00 | 1,063,854,000.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 86,279,000.00 | -199,212,000.00 | -263,652,000.00 | -224,196,000.00 | -94,100,000.00 |
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 | 239,505,000.00 | 73,137,000.00 | 154,370,000.00 | 128,724,000.00 | 174,402,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -719,220,000.00 | -480,468,000.00 | -408,590,000.00 | -434,520,000.00 | -968,431,000.00 |
Net Income Before Extraordinary Items | 696,376,000.00 | 194,230,000.00 | 88,184,000.00 | 64,229,000.00 | 277,294,000.00 |
Normalized Income Before Taxes | 722,995,000.00 | 189,839,000.00 | 89,755,000.00 | 114,885,000.00 | 375,736,000.00 |
Net Income Before Extraordinary Items | 696,376,000.00 | 194,230,000.00 | 88,184,000.00 | 64,229,000.00 | 277,294,000.00 |
Net Income Incl Extra Before Distributions | 696,376,000.00 | 194,230,000.00 | 88,184,000.00 | 64,229,000.00 | 277,294,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 696,376,000.00 | 194,230,000.00 | 88,184,000.00 | 64,229,000.00 | 277,294,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 696,376,000.00 | 194,230,000.00 | 88,184,000.00 | 64,229,000.00 | 277,294,000.00 |
Net Income Before Taxes | 722,578,000.00 | 190,486,000.00 | 92,249,000.00 | 117,622,000.00 | 318,872,000.00 |
Provision for Income Taxes | 26,202,000.00 | -3,744,000.00 | 4,065,000.00 | 53,393,000.00 | 41,578,000.00 |
Net Income After Taxes | 696,376,000.00 | 194,230,000.00 | 88,184,000.00 | 64,229,000.00 | 277,294,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.87 | 0.24 | 0.11 | 0.08 | 0.41 |
Cash and Short Term Investments | 2,252,374,000.00 | 2,004,415,000.00 | 1,981,797,000.00 | 2,079,274,000.00 | 4,285,749,000.00 |
Total Assets, Reported | 11,993,732,000.00 | 11,635,194,000.00 | 10,619,351,000.00 | 10,176,401,000.00 | 12,253,347,000.00 |
Total Long Term Debt | 86,431,000.00 | 199,368,000.00 | -- | -- | -- |
Total Debt | 276,662,000.00 | 358,488,000.00 | -- | -- | -- |
Total Liabilities | 2,263,103,000.00 | 2,573,313,000.00 | 1,728,808,000.00 | 1,463,472,000.00 | 3,074,712,000.00 |
Total Equity | 9,730,629,000.00 | 9,061,881,000.00 | 8,890,543,000.00 | 8,712,929,000.00 | 9,178,635,000.00 |
Total Liabilities And Shareholders' Equity | 11,993,732,000.00 | 11,635,194,000.00 | 10,619,351,000.00 | 10,176,401,000.00 | 12,253,347,000.00 |
Total Common Shares Outstanding | 801,476,600.00 | 801,476,600.00 | 801,476,600.00 | 801,476,600.00 | 801,476,600.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 363,834,000.00 | 671,821,000.00 | -245,701,000.00 | -1,822,129,000.00 | 2,332,869,000.00 |
Net Cash - Beginning Balance | 523,893,000.00 | 243,585,000.00 | 413,076,000.00 | 2,495,547,000.00 | 383,724,000.00 |
Net Cash - Ending Balance | 462,756,000.00 | 523,893,000.00 | 243,585,000.00 | 413,076,000.00 | 2,495,547,000.00 |
Net Change in Cash, Cumulative | -61,137,000.00 | 280,308,000.00 | -169,491,000.00 | -2,082,471,000.00 | 2,111,823,000.00 |
Net Income/Starting Line, Cumulative | 722,578,000.00 | 190,486,000.00 | 92,249,000.00 | 117,622,000.00 | 318,872,000.00 |
Capital Expenditures, Cumulative | -314,379,000.00 | -745,091,000.00 | -41,148,000.00 | -46,610,000.00 | -83,537,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |