Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 6,995,838,230.00 | 5,232,970,620.00 | 5,397,123,940.00 | 4,031,387,570.00 | 4,098,007,180.00 |
Cost of Revenue, Total | 6,112,740,640.00 | 4,686,045,060.00 | 5,026,766,280.00 | 3,782,682,170.00 | 3,545,165,030.00 |
Gross Profit | 883,097,590.00 | 546,925,560.00 | 370,357,660.00 | 248,705,400.00 | 552,842,150.00 |
Operating Income | 446,828,040.00 | 351,109,270.00 | 210,832,330.00 | 34,917,320.00 | 362,496,920.00 |
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 | 157,158,040.00 | 154,651,680.00 | 140,965,070.00 | 137,222,310.00 | 182,548,230.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -1,900,585,990.00 | -1,743,859,830.00 | -1,618,873,180.00 | -1,046,062,220.00 | -- |
Net Income Before Extraordinary Items | 302,346,460.00 | 219,758,750.00 | -37,108,680.00 | -102,708,250.00 | 239,410,280.00 |
Normalized Income Before Taxes | 409,529,040.00 | 124,588,220.00 | 14,262,680.00 | -85,988,550.00 | 255,094,700.00 |
Net Income Before Extraordinary Items | 302,346,460.00 | 219,758,750.00 | -37,108,680.00 | -102,708,250.00 | 239,410,280.00 |
Net Income Incl Extra Before Distributions | 302,346,460.00 | 219,758,750.00 | -37,108,680.00 | -102,708,250.00 | 239,410,280.00 |
Income Avail to Cmn Shareholders Excl Extra | 302,346,460.00 | 219,758,750.00 | -37,108,680.00 | -102,708,250.00 | 239,410,280.00 |
Income Avail to Cmn Shareholders Incl Extra | 302,346,460.00 | 219,758,750.00 | -37,108,680.00 | -102,708,250.00 | 239,410,280.00 |
Net Income Before Taxes | 410,573,940.00 | 127,985,280.00 | 24,199,340.00 | -85,613,080.00 | 255,922,520.00 |
Provision for Income Taxes | 122,451,290.00 | -72,971,340.00 | 68,115,250.00 | 17,323,670.00 | 16,657,850.00 |
Net Income After Taxes | 288,122,650.00 | 200,956,620.00 | -43,915,910.00 | -102,936,750.00 | 239,264,670.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.13 | 1.53 | -0.31 | -0.73 | 2.09 |
Cash and Short Term Investments | 851,700,870.00 | 814,626,040.00 | 1,138,675,460.00 | 1,749,470,910.00 | 2,034,351,100.00 |
Total Assets, Reported | 10,570,028,200.00 | 8,972,767,390.00 | 9,365,971,540.00 | 8,564,925,710.00 | 8,579,597,960.00 |
Total Long Term Debt | 107,467,630.00 | 118,740,430.00 | 105,862,480.00 | 195,996,220.00 | 750,365,230.00 |
Total Debt | 1,271,303,630.00 | 1,414,262,270.00 | 1,952,517,900.00 | 2,168,170,780.00 | 1,703,751,180.00 |
Total Liabilities | 3,396,908,010.00 | 3,119,641,350.00 | 3,780,114,700.00 | 3,434,811,970.00 | 3,232,218,480.00 |
Total Equity | 7,173,120,180.00 | 5,853,126,050.00 | 5,585,856,840.00 | 5,130,113,740.00 | 5,347,379,490.00 |
Total Liabilities And Shareholders' Equity | 10,570,028,200.00 | 8,972,767,390.00 | 9,365,971,540.00 | 8,564,925,710.00 | 8,579,597,960.00 |
Total Common Shares Outstanding | 141,900,000.00 | 141,900,000.00 | 141,900,000.00 | 141,900,570.00 | 141,900,140.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 324,364,440.00 | 238,638,910.00 | -328,237,110.00 | -446,129,430.00 | -263,385,730.00 |
Net Cash - Beginning Balance | 574,246,670.00 | 696,793,840.00 | 1,277,911,590.00 | 1,753,340,070.00 | 146,440,020.00 |
Net Cash - Ending Balance | 636,157,260.00 | 574,246,670.00 | 696,793,840.00 | 1,277,911,590.00 | 1,753,340,070.00 |
Net Change in Cash, Cumulative | 61,910,590.00 | -122,547,170.00 | -581,117,750.00 | -475,428,470.00 | 1,606,900,050.00 |
Net Income/Starting Line, Cumulative | 410,573,940.00 | 127,985,280.00 | 24,199,340.00 | -85,613,080.00 | 255,922,520.00 |
Capital Expenditures, Cumulative | -85,547,790.00 | -75,376,830.00 | -111,540,670.00 | -183,054,380.00 | -910,810,880.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |