Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 7,250,594,000.00 | 6,587,155,000.00 | 7,024,935,000.00 | 5,252,627,000.00 | 2,911,967,000.00 |
Cost of Revenue, Total | 5,798,751,000.00 | 6,126,504,000.00 | 6,353,221,000.00 | 4,682,668,000.00 | 2,642,741,000.00 |
Gross Profit | 1,451,843,000.00 | 460,651,000.00 | 671,714,000.00 | 569,959,000.00 | 269,226,000.00 |
Operating Income | 1,244,901,000.00 | 289,994,000.00 | 178,342,000.00 | 288,645,000.00 | 159,987,000.00 |
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 | 263,931,000.00 | 239,291,000.00 | 230,087,000.00 | 189,816,000.00 | 226,881,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 748,366,000.00 | -99,243,000.00 | -124,162,000.00 | 150,496,000.00 | 83,503,000.00 |
Normalized Income Before Taxes | 1,051,968,000.00 | -104,317,000.00 | -150,436,000.00 | 83,442,000.00 | 17,001,000.00 |
Net Income Before Extraordinary Items | 748,366,000.00 | -99,243,000.00 | -124,162,000.00 | 150,496,000.00 | 83,503,000.00 |
Net Income Incl Extra Before Distributions | 748,366,000.00 | -99,043,000.00 | -123,901,000.00 | 116,957,000.00 | 38,658,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 748,366,000.00 | -99,243,000.00 | -124,162,000.00 | 150,496,000.00 | 83,503,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 748,366,000.00 | -99,043,000.00 | -123,901,000.00 | 116,957,000.00 | 38,658,000.00 |
Net Income Before Taxes | 1,055,437,000.00 | -99,309,000.00 | -150,436,000.00 | 83,442,000.00 | 17,001,000.00 |
Provision for Income Taxes | 307,071,000.00 | -66,000.00 | -26,274,000.00 | -67,054,000.00 | -66,502,000.00 |
Net Income After Taxes | 748,366,000.00 | -99,243,000.00 | -124,162,000.00 | 150,496,000.00 | 83,503,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 8.07 | -1.30 | -1.84 | 2.23 | 1.24 |
Cash and Short Term Investments | 14,715,000.00 | 18,515,000.00 | 41,270,000.00 | 64,258,000.00 | 11,826,000.00 |
Total Assets, Reported | 5,704,770,000.00 | 5,099,815,000.00 | 5,933,818,000.00 | 6,059,701,000.00 | 4,895,848,000.00 |
Total Long Term Debt | 374,350,000.00 | 283,326,000.00 | 126,035,000.00 | 950,276,000.00 | 286,478,000.00 |
Total Debt | 1,588,451,000.00 | 2,164,900,000.00 | 3,570,131,000.00 | 1,874,265,000.00 | 1,248,994,000.00 |
Total Liabilities | 3,359,891,000.00 | 3,497,562,000.00 | 4,737,804,000.00 | 4,724,028,000.00 | 3,673,937,000.00 |
Total Equity | 2,344,879,000.00 | 1,602,253,000.00 | 1,196,014,000.00 | 1,335,673,000.00 | 1,221,911,000.00 |
Total Liabilities And Shareholders' Equity | 5,704,770,000.00 | 5,099,815,000.00 | 5,933,818,000.00 | 6,059,701,000.00 | 4,895,848,000.00 |
Total Common Shares Outstanding | 92,466,000.00 | 92,466,000.00 | 67,399,960.00 | 67,399,960.00 | 67,399,960.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,012,599,000.00 | 416,209,000.00 | -187,913,000.00 | 860,971,000.00 | 355,009,000.00 |
Net Cash - Beginning Balance | -326,746,000.00 | -149,411,000.00 | -365,451,000.00 | -103,916,000.00 | -444,101,000.00 |
Net Cash - Ending Balance | -99,559,000.00 | -326,746,000.00 | -149,411,000.00 | -365,451,000.00 | -103,916,000.00 |
Net Change in Cash, Cumulative | 227,187,000.00 | -177,335,000.00 | 216,040,000.00 | -261,535,000.00 | 340,185,000.00 |
Net Income/Starting Line, Cumulative | 1,055,437,000.00 | -99,000,000.00 | -150,084,000.00 | 36,920,000.00 | -30,549,000.00 |
Capital Expenditures, Cumulative | -410,022,000.00 | -127,905,000.00 | -201,234,000.00 | -848,691,000.00 | -53,386,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |