Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 10,646,677,000.00 | 7,651,433,000.00 | 8,975,842,000.00 | 7,852,240,000.00 | 7,586,301,000.00 |
Cost of Revenue, Total | 8,755,026,000.00 | 7,014,015,000.00 | 7,938,029,000.00 | 6,997,222,000.00 | 6,823,288,000.00 |
Gross Profit | 1,891,651,000.00 | 637,418,000.00 | 1,037,813,000.00 | 855,018,000.00 | 763,013,000.00 |
Operating Income | 1,355,246,000.00 | 226,969,000.00 | 1,586,441,000.00 | 512,456,000.00 | 422,780,000.00 |
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 | 332,607,000.00 | 289,120,000.00 | 267,298,000.00 | 244,503,000.00 | 322,132,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 526,877,000.00 | -671,610,000.00 | 830,319,000.00 | 45,868,000.00 | 22,945,000.00 |
Normalized Income Before Taxes | 692,401,000.00 | -623,822,000.00 | 919,144,000.00 | 49,882,000.00 | 106,520,000.00 |
Net Income Before Extraordinary Items | 526,877,000.00 | -671,610,000.00 | 830,319,000.00 | 45,868,000.00 | 22,945,000.00 |
Net Income Incl Extra Before Distributions | 526,877,000.00 | -671,610,000.00 | 830,319,000.00 | 45,868,000.00 | 22,945,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 526,877,000.00 | -671,610,000.00 | 830,319,000.00 | 45,868,000.00 | 22,945,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 526,877,000.00 | -671,610,000.00 | 830,319,000.00 | 45,868,000.00 | 22,945,000.00 |
Net Income Before Taxes | 691,384,000.00 | -623,862,000.00 | 919,435,000.00 | 49,882,000.00 | 106,520,000.00 |
Provision for Income Taxes | 164,507,000.00 | 47,748,000.00 | 89,116,000.00 | 4,014,000.00 | 83,575,000.00 |
Net Income After Taxes | 526,877,000.00 | -671,610,000.00 | 830,319,000.00 | 45,868,000.00 | 22,945,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 19.98 | -25.43 | 31.43 | 1.74 | 0.87 |
Cash and Short Term Investments | 70,401,000.00 | 64,589,000.00 | 33,727,000.00 | 23,881,000.00 | 33,289,000.00 |
Total Assets, Reported | 11,906,244,000.00 | 11,886,994,000.00 | 10,002,748,000.00 | 9,004,599,000.00 | 8,638,863,000.00 |
Total Long Term Debt | 1,642,546,000.00 | 2,318,663,000.00 | 1,459,701,000.00 | 1,851,666,000.00 | 1,405,897,000.00 |
Total Debt | 6,579,693,000.00 | 6,857,292,000.00 | 5,664,443,000.00 | 5,472,163,000.00 | 5,319,210,000.00 |
Total Liabilities | 8,236,132,000.00 | 8,725,715,000.00 | 6,804,326,000.00 | 6,602,681,000.00 | 6,365,810,000.00 |
Total Equity | 3,670,112,000.00 | 3,161,279,000.00 | 3,198,422,000.00 | 2,401,918,000.00 | 2,273,053,000.00 |
Total Liabilities And Shareholders' Equity | 11,906,244,000.00 | 11,886,994,000.00 | 10,002,748,000.00 | 9,004,599,000.00 | 8,638,863,000.00 |
Total Common Shares Outstanding | 26,412,880.00 | 26,412,880.00 | 26,412,880.00 | 26,412,880.00 | 26,412,880.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,250,898,000.00 | 65,016,000.00 | 389,495,000.00 | 872,082,000.00 | -172,628,000.00 |
Net Cash - Beginning Balance | 40,567,000.00 | 30,110,000.00 | 18,800,000.00 | 27,019,000.00 | 37,264,000.00 |
Net Cash - Ending Balance | 44,278,000.00 | 40,567,000.00 | 30,110,000.00 | 18,800,000.00 | 27,019,000.00 |
Net Change in Cash, Cumulative | 3,711,000.00 | 10,457,000.00 | 11,310,000.00 | -8,219,000.00 | -10,245,000.00 |
Net Income/Starting Line, Cumulative | 691,384,000.00 | -623,862,000.00 | 919,435,000.00 | 49,882,000.00 | 106,520,000.00 |
Capital Expenditures, Cumulative | -223,034,000.00 | -480,583,000.00 | -678,299,000.00 | -621,345,000.00 | -220,624,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |