Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 7,681,902,020.00 | 5,986,720,080.00 | 5,379,009,400.00 | 4,398,017,390.00 | 3,570,713,350.00 |
Cost of Revenue, Total | 5,923,177,430.00 | 5,058,822,220.00 | 4,562,087,210.00 | 3,764,560,150.00 | 3,180,441,770.00 |
Gross Profit | 1,758,724,590.00 | 927,897,860.00 | 816,922,190.00 | 633,457,240.00 | 390,271,580.00 |
Operating Income | 1,469,496,000.00 | 670,112,160.00 | 630,265,200.00 | 439,041,140.00 | 266,720,740.00 |
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 | 205,683,850.00 | 203,669,350.00 | 162,383,350.00 | 141,989,810.00 | 141,226,830.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 1,330,697,760.00 | 392,831,120.00 | 517,324,310.00 | 358,006,400.00 | 228,994,030.00 |
Normalized Income Before Taxes | 1,432,062,960.00 | 459,545,440.00 | 547,973,850.00 | 398,286,330.00 | 253,522,230.00 |
Net Income Before Extraordinary Items | 1,330,697,760.00 | 392,831,120.00 | 517,324,310.00 | 358,006,400.00 | 228,994,030.00 |
Net Income Incl Extra Before Distributions | 1,330,697,760.00 | 392,831,120.00 | 517,324,310.00 | 358,006,400.00 | 228,994,030.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,330,697,760.00 | 392,831,120.00 | 517,324,310.00 | 358,006,400.00 | 228,994,030.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,330,697,760.00 | 392,831,120.00 | 517,324,310.00 | 358,006,400.00 | 228,994,030.00 |
Net Income Before Taxes | 1,432,453,960.00 | 461,265,820.00 | 550,889,260.00 | 396,930,210.00 | 253,791,700.00 |
Provision for Income Taxes | 101,756,200.00 | 68,434,690.00 | 33,564,950.00 | 38,923,810.00 | 24,797,680.00 |
Net Income After Taxes | 1,330,697,760.00 | 392,831,120.00 | 517,324,310.00 | 358,006,400.00 | 228,994,030.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 129.26 | 38.03 | 50.00 | 34.90 | 22.23 |
Cash and Short Term Investments | 66,694,600.00 | 48,512,940.00 | 56,691,940.00 | 86,573,460.00 | 106,865,780.00 |
Total Assets, Reported | 7,694,984,440.00 | 7,210,763,820.00 | 6,062,610,690.00 | 4,580,710,380.00 | 3,683,875,710.00 |
Total Long Term Debt | 1,004,448,380.00 | 853,696,130.00 | 547,186,630.00 | 185,732,250.00 | 74,900,000.00 |
Total Debt | 2,003,045,980.00 | 3,391,937,740.00 | 2,519,417,190.00 | 1,620,764,150.00 | 1,079,727,710.00 |
Total Liabilities | 3,259,973,650.00 | 4,144,346,650.00 | 3,264,075,380.00 | 2,155,117,380.00 | 1,528,623,810.00 |
Total Equity | 4,435,010,790.00 | 3,066,417,170.00 | 2,798,535,310.00 | 2,425,593,010.00 | 2,155,251,900.00 |
Total Liabilities And Shareholders' Equity | 7,694,984,440.00 | 7,210,763,820.00 | 6,062,610,690.00 | 4,580,710,380.00 | 3,683,875,710.00 |
Total Common Shares Outstanding | 10,292,000.00 | 10,292,000.00 | 10,292,000.00 | 10,292,000.00 | 10,292,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,781,040,000.00 | -623,451,030.00 | -244,326,280.00 | -373,482,830.00 | 287,156,550.00 |
Net Cash - Beginning Balance | 6,325,510.00 | 6,477,850.00 | 7,880,800.00 | 22,711,120.00 | 21,304,060.00 |
Net Cash - Ending Balance | 7,148,020.00 | 6,325,510.00 | 6,477,850.00 | 7,880,800.00 | 22,711,120.00 |
Net Change in Cash, Cumulative | 822,520.00 | -152,340.00 | -1,402,950.00 | -14,830,320.00 | 1,407,060.00 |
Net Income/Starting Line, Cumulative | 1,432,453,960.00 | 461,265,820.00 | 550,889,260.00 | 396,930,210.00 | 253,791,700.00 |
Capital Expenditures, Cumulative | -316,738,730.00 | -268,005,210.00 | -694,574,580.00 | -194,450,360.00 | -105,586,720.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |