Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 14,348,950,000.00 | 12,805,375,000.00 | 16,672,924,000.00 | 19,522,120,000.00 | 14,552,923,000.00 |
Cost of Revenue, Total | 11,924,309,000.00 | 11,914,927,000.00 | 14,170,266,000.00 | 16,220,171,000.00 | 12,118,831,000.00 |
Gross Profit | 2,424,641,000.00 | 890,448,000.00 | 2,502,658,000.00 | 3,301,949,000.00 | 2,434,092,000.00 |
Operating Income | 1,360,131,000.00 | -55,437,000.00 | 1,431,148,000.00 | 2,276,409,000.00 | 1,315,504,000.00 |
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 | 148,392,000.00 | 195,008,000.00 | 163,110,000.00 | 159,746,000.00 | 120,742,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 850,005,000.00 | -496,015,000.00 | 709,468,000.00 | 1,159,220,000.00 | 1,103,396,000.00 |
Normalized Income Before Taxes | 1,136,703,000.00 | -227,257,000.00 | 1,189,940,000.00 | 2,229,290,000.00 | 1,439,212,000.00 |
Net Income Before Extraordinary Items | 850,005,000.00 | -496,015,000.00 | 709,468,000.00 | 1,159,220,000.00 | 1,103,396,000.00 |
Net Income Incl Extra Before Distributions | 850,005,000.00 | -496,015,000.00 | 709,468,000.00 | 1,159,220,000.00 | 1,103,396,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 850,005,000.00 | -496,015,000.00 | 709,468,000.00 | 1,159,220,000.00 | 1,103,396,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 850,005,000.00 | -496,015,000.00 | 709,468,000.00 | 1,159,220,000.00 | 1,103,396,000.00 |
Net Income Before Taxes | 1,390,055,000.00 | -226,684,000.00 | 1,198,487,000.00 | 2,233,661,000.00 | 1,451,968,000.00 |
Provision for Income Taxes | 540,050,000.00 | 269,331,000.00 | 489,019,000.00 | 1,074,441,000.00 | 348,572,000.00 |
Net Income After Taxes | 850,005,000.00 | -496,015,000.00 | 709,468,000.00 | 1,159,220,000.00 | 1,103,396,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 84.28 | -60.19 | 85.41 | 140.29 | 132.62 |
Cash and Short Term Investments | 2,402,311,000.00 | 437,657,000.00 | 553,204,000.00 | 1,449,708,000.00 | 3,748,015,000.00 |
Total Assets, Reported | 17,804,685,000.00 | 13,958,972,000.00 | 16,339,216,000.00 | 18,009,829,000.00 | 14,446,874,000.00 |
Total Long Term Debt | 111,765,000.00 | 243,020,000.00 | -- | -- | -- |
Total Debt | 282,723,000.00 | 405,008,000.00 | 793,642,000.00 | 1,876,320,000.00 | 167,415,000.00 |
Total Liabilities | 11,998,388,000.00 | 8,990,315,000.00 | 10,351,772,000.00 | 12,231,660,000.00 | 9,120,270,000.00 |
Total Equity | 5,806,297,000.00 | 4,968,657,000.00 | 5,987,444,000.00 | 5,778,169,000.00 | 5,326,604,000.00 |
Total Liabilities And Shareholders' Equity | 17,804,685,000.00 | 13,958,972,000.00 | 16,339,216,000.00 | 18,009,829,000.00 | 14,446,874,000.00 |
Total Common Shares Outstanding | 8,247,040.00 | 8,247,040.00 | 8,247,040.00 | 8,247,040.00 | 8,247,040.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,017,041,000.00 | 888,604,000.00 | 942,633,000.00 | -3,195,999,000.00 | -624,268,000.00 |
Net Cash - Beginning Balance | 436,168,000.00 | -240,438,000.00 | -426,612,000.00 | 3,580,600,000.00 | 5,218,175,000.00 |
Net Cash - Ending Balance | 2,402,311,000.00 | 436,168,000.00 | -240,438,000.00 | -426,612,000.00 | 3,580,600,000.00 |
Net Change in Cash, Cumulative | 1,966,143,000.00 | 676,606,000.00 | 186,174,000.00 | -4,007,212,000.00 | -1,637,575,000.00 |
Net Income/Starting Line, Cumulative | 1,390,055,000.00 | -226,684,000.00 | 1,198,487,000.00 | 2,233,661,000.00 | 1,451,968,000.00 |
Capital Expenditures, Cumulative | -139,333,000.00 | -71,806,000.00 | -151,651,000.00 | -237,898,000.00 | -193,824,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |