Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 4,171,021,970.00 | 3,097,557,990.00 | 3,431,045,030.00 | 2,987,314,750.00 | 2,699,673,130.00 |
Cost of Revenue, Total | 3,272,351,510.00 | 2,524,614,630.00 | 2,857,842,610.00 | 2,331,913,760.00 | 1,984,802,800.00 |
Gross Profit | 898,670,460.00 | 572,943,360.00 | 573,202,420.00 | 655,400,990.00 | 714,870,330.00 |
Operating Income | 696,240,230.00 | 392,944,360.00 | 395,310,960.00 | 438,027,730.00 | 524,890,600.00 |
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 | 188,770,520.00 | 180,772,820.00 | 185,863,890.00 | 157,117,700.00 | 129,308,430.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 460,232,790.00 | 258,813,630.00 | 241,186,070.00 | 344,272,270.00 | 417,053,740.00 |
Normalized Income Before Taxes | 638,834,770.00 | 322,004,910.00 | 287,971,750.00 | 370,647,070.00 | 463,961,990.00 |
Net Income Before Extraordinary Items | 460,232,790.00 | 258,813,630.00 | 241,186,070.00 | 344,272,270.00 | 417,053,740.00 |
Net Income Incl Extra Before Distributions | 460,232,790.00 | 258,813,630.00 | 241,186,070.00 | 344,272,270.00 | 417,053,740.00 |
Income Avail to Cmn Shareholders Excl Extra | 460,232,790.00 | 258,813,630.00 | 241,186,070.00 | 344,272,270.00 | 417,053,740.00 |
Income Avail to Cmn Shareholders Incl Extra | 460,232,790.00 | 258,813,630.00 | 241,186,070.00 | 344,272,270.00 | 417,053,740.00 |
Net Income Before Taxes | 638,834,770.00 | 322,004,910.00 | 288,087,880.00 | 370,647,070.00 | 463,961,990.00 |
Provision for Income Taxes | 178,601,980.00 | 63,191,280.00 | 46,901,810.00 | 26,374,800.00 | 46,908,250.00 |
Net Income After Taxes | 460,232,790.00 | 258,813,630.00 | 241,186,070.00 | 344,272,270.00 | 417,053,740.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.35 | 1.34 | 1.25 | 1.78 | 2.16 |
Cash and Short Term Investments | 197,999,450.00 | 8,879,920.00 | 42,021,100.00 | 17,419,070.00 | 57,874,110.00 |
Total Assets, Reported | 4,532,440,650.00 | 3,872,619,420.00 | 3,725,600,310.00 | 3,490,539,100.00 | 2,985,184,160.00 |
Total Long Term Debt | 296,215,010.00 | 282,521,500.00 | 271,388,020.00 | 323,131,970.00 | 202,291,700.00 |
Total Debt | 619,204,400.00 | 626,972,950.00 | 688,263,820.00 | 630,158,490.00 | 544,604,490.00 |
Total Liabilities | 1,171,276,870.00 | 1,009,047,640.00 | 1,070,467,060.00 | 990,792,350.00 | 890,255,860.00 |
Total Equity | 3,361,163,780.00 | 2,863,571,780.00 | 2,655,133,250.00 | 2,499,746,750.00 | 2,094,928,300.00 |
Total Liabilities And Shareholders' Equity | 4,532,440,650.00 | 3,872,619,420.00 | 3,725,600,310.00 | 3,490,539,100.00 | 2,985,184,160.00 |
Total Common Shares Outstanding | 199,735,140.00 | 193,387,060.00 | 193,386,750.00 | 193,386,750.00 | 193,386,750.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 780,231,980.00 | 377,346,720.00 | 281,387,430.00 | 293,034,570.00 | 403,893,580.00 |
Net Cash - Beginning Balance | -111,507,300.00 | -146,969,040.00 | -66,153,820.00 | 23,520,790.00 | 792,890.00 |
Net Cash - Ending Balance | 133,543,330.00 | -111,507,300.00 | -146,969,040.00 | -66,153,820.00 | 23,520,790.00 |
Net Change in Cash, Cumulative | 245,050,630.00 | 35,461,750.00 | -80,815,220.00 | -89,674,610.00 | 22,727,910.00 |
Net Income/Starting Line, Cumulative | 638,834,770.00 | 322,004,910.00 | 288,087,880.00 | 370,647,070.00 | 463,961,990.00 |
Capital Expenditures, Cumulative | -636,625,550.00 | -302,281,980.00 | -237,280,840.00 | -377,789,800.00 | -499,803,670.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |