Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 6,584,452,000.00 | 7,313,042,000.00 | 7,704,097,000.00 | 7,503,273,000.00 | 7,159,015,000.00 |
Cost of Revenue, Total | 5,186,645,000.00 | 6,213,833,000.00 | 6,172,758,000.00 | 5,405,841,000.00 | 5,083,750,000.00 |
Gross Profit | 1,397,807,000.00 | 1,099,209,000.00 | 1,531,339,000.00 | 2,097,432,000.00 | 2,075,265,000.00 |
Operating Income | 305,225,000.00 | -95,684,000.00 | 220,129,000.00 | 528,420,000.00 | 398,362,000.00 |
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 | 279,707,000.00 | 327,166,000.00 | 260,499,000.00 | 206,662,000.00 | 218,376,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -1,085,234,000.00 |
Net Income Before Extraordinary Items | 122,979,000.00 | -235,784,000.00 | 113,074,000.00 | 394,793,000.00 | 259,318,000.00 |
Normalized Income Before Taxes | 145,499,000.00 | -348,326,000.00 | 95,646,000.00 | 442,958,000.00 | 326,823,000.00 |
Net Income Before Extraordinary Items | 122,979,000.00 | -235,784,000.00 | 113,074,000.00 | 394,793,000.00 | 259,318,000.00 |
Net Income Incl Extra Before Distributions | 122,979,000.00 | -235,784,000.00 | 113,074,000.00 | 394,793,000.00 | 259,318,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 122,979,000.00 | -235,784,000.00 | 113,074,000.00 | 394,793,000.00 | 259,318,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 122,979,000.00 | -235,784,000.00 | 113,074,000.00 | 394,793,000.00 | 259,318,000.00 |
Net Income Before Taxes | 180,905,000.00 | -302,670,000.00 | 151,934,000.00 | 489,232,000.00 | 361,943,000.00 |
Provision for Income Taxes | 57,926,000.00 | -66,886,000.00 | 38,860,000.00 | 94,439,000.00 | 102,625,000.00 |
Net Income After Taxes | 122,979,000.00 | -235,784,000.00 | 113,074,000.00 | 394,793,000.00 | 259,318,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 10.24 | -27.47 | 7.37 | 36.99 | 24.23 |
Cash and Short Term Investments | 154,955,000.00 | 202,541,000.00 | 233,723,000.00 | 152,949,000.00 | 73,227,000.00 |
Total Assets, Reported | 4,530,999,000.00 | 4,399,143,000.00 | 4,805,143,000.00 | 4,232,546,000.00 | 3,523,396,000.00 |
Total Long Term Debt | 92,089,000.00 | 345,465,000.00 | 422,882,000.00 | -- | -- |
Total Debt | 1,439,701,000.00 | 1,329,420,000.00 | 904,985,000.00 | 553,262,000.00 | 382,525,000.00 |
Total Liabilities | 2,456,981,000.00 | 2,449,490,000.00 | 2,571,563,000.00 | 1,923,069,000.00 | 1,500,691,000.00 |
Total Equity | 2,074,018,000.00 | 1,949,653,000.00 | 2,233,580,000.00 | 2,309,477,000.00 | 2,022,705,000.00 |
Total Liabilities And Shareholders' Equity | 4,530,999,000.00 | 4,399,143,000.00 | 4,805,143,000.00 | 4,232,546,000.00 | 3,523,396,000.00 |
Total Common Shares Outstanding | 9,663,060.00 | 9,663,060.00 | 9,663,060.00 | 9,663,070.00 | 9,663,070.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 26,221,000.00 | 40,456,000.00 | 550,164,000.00 | 656,594,000.00 | 382,327,000.00 |
Net Cash - Beginning Balance | 202,541,000.00 | 233,723,000.00 | 152,949,000.00 | 73,227,000.00 | 102,906,000.00 |
Net Cash - Ending Balance | 154,955,000.00 | 202,541,000.00 | 233,723,000.00 | 152,949,000.00 | 73,227,000.00 |
Net Change in Cash, Cumulative | -47,586,000.00 | -31,182,000.00 | 80,774,000.00 | 79,722,000.00 | -29,679,000.00 |
Net Income/Starting Line, Cumulative | 180,905,000.00 | -302,670,000.00 | 151,934,000.00 | 489,232,000.00 | 361,943,000.00 |
Capital Expenditures, Cumulative | -84,498,000.00 | -262,196,000.00 | -912,124,000.00 | -408,100,000.00 | -249,191,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |