Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 9,934,493,000.00 | 11,143,607,000.00 | 9,497,552,000.00 | 7,220,127,000.00 | 5,055,682,000.00 |
Cost of Revenue, Total | 9,172,383,000.00 | 9,551,967,000.00 | 7,487,357,000.00 | 6,409,719,000.00 | 4,471,788,000.00 |
Gross Profit | 762,110,000.00 | 1,591,640,000.00 | 2,010,195,000.00 | 810,408,000.00 | 583,894,000.00 |
Operating Income | 665,226,000.00 | 1,275,897,000.00 | 1,705,403,000.00 | 783,430,000.00 | 128,636,000.00 |
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 | 355,646,000.00 | 372,285,000.00 | 357,711,000.00 | 181,747,000.00 | 133,288,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 135,666,000.00 | 760,315,000.00 | 1,205,546,000.00 | 601,258,000.00 | 7,268,000.00 |
Normalized Income Before Taxes | 288,732,000.00 | 925,129,000.00 | 1,353,049,000.00 | 535,723,000.00 | -77,878,000.00 |
Net Income Before Extraordinary Items | 135,666,000.00 | 760,315,000.00 | 1,205,546,000.00 | 601,258,000.00 | 7,268,000.00 |
Net Income Incl Extra Before Distributions | 135,666,000.00 | 760,315,000.00 | 1,205,546,000.00 | 601,258,000.00 | 7,268,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 135,666,000.00 | 760,315,000.00 | 1,205,546,000.00 | 601,258,000.00 | 7,268,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 135,666,000.00 | 760,315,000.00 | 1,205,546,000.00 | 601,258,000.00 | 7,268,000.00 |
Net Income Before Taxes | 298,439,000.00 | 931,588,000.00 | 1,354,532,000.00 | 548,249,000.00 | -74,397,000.00 |
Provision for Income Taxes | 162,773,000.00 | 171,273,000.00 | 148,986,000.00 | -53,009,000.00 | -81,665,000.00 |
Net Income After Taxes | 135,666,000.00 | 760,315,000.00 | 1,205,546,000.00 | 601,258,000.00 | 7,268,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 6.22 | 35.75 | 57.02 | 28.08 | 0.24 |
Cash and Short Term Investments | 54,137,000.00 | 2,140,170,000.00 | 262,963,000.00 | 45,452,000.00 | 38,492,000.00 |
Total Assets, Reported | 9,931,256,000.00 | 11,311,536,000.00 | 10,390,857,000.00 | 9,919,072,000.00 | 6,677,170,000.00 |
Total Long Term Debt | 895,100,000.00 | 1,163,612,000.00 | 1,340,813,000.00 | 1,659,686,000.00 | 1,542,234,000.00 |
Total Debt | 4,358,437,000.00 | 5,145,158,000.00 | 4,860,338,000.00 | 5,513,437,000.00 | 4,512,112,000.00 |
Total Liabilities | 5,269,853,000.00 | 6,532,495,000.00 | 6,013,054,000.00 | 6,585,352,000.00 | 4,999,151,000.00 |
Total Equity | 4,661,403,000.00 | 4,779,041,000.00 | 4,377,803,000.00 | 3,333,720,000.00 | 1,678,019,000.00 |
Total Liabilities And Shareholders' Equity | 9,931,256,000.00 | 11,311,536,000.00 | 10,390,857,000.00 | 9,919,072,000.00 | 6,677,170,000.00 |
Total Common Shares Outstanding | 21,118,660.00 | 21,118,660.00 | 21,118,660.00 | 21,118,660.00 | 21,118,660.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,291,981,000.00 | 2,735,503,000.00 | 1,215,766,000.00 | 1,176,918,000.00 | -89,199,000.00 |
Net Cash - Beginning Balance | 2,140,170,000.00 | 262,963,000.00 | 45,452,000.00 | 38,492,000.00 | 57,363,000.00 |
Net Cash - Ending Balance | 54,137,000.00 | 2,140,170,000.00 | 262,963,000.00 | 45,452,000.00 | 38,492,000.00 |
Net Change in Cash, Cumulative | -2,086,033,000.00 | 1,877,207,000.00 | 217,511,000.00 | 6,960,000.00 | -18,871,000.00 |
Net Income/Starting Line, Cumulative | 298,439,000.00 | 931,588,000.00 | 1,354,532,000.00 | 548,249,000.00 | -74,397,000.00 |
Capital Expenditures, Cumulative | -232,594,000.00 | -261,343,000.00 | -542,271,000.00 | -1,317,982,000.00 | -649,147,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |