Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 9,904,498,000.00 | 6,474,469,000.00 | 6,933,077,000.00 | 5,767,082,000.00 | 5,020,008,000.00 |
Cost of Revenue, Total | 6,844,271,000.00 | 5,377,723,000.00 | 5,321,210,000.00 | 4,509,865,000.00 | 4,485,107,000.00 |
Gross Profit | 3,060,227,000.00 | 1,096,746,000.00 | 1,611,867,000.00 | 1,257,217,000.00 | 534,901,000.00 |
Operating Income | 1,694,815,000.00 | -193,739,000.00 | 459,450,000.00 | 366,204,000.00 | -96,344,000.00 |
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 | 709,292,000.00 | 705,095,000.00 | 592,313,000.00 | 393,768,000.00 | 304,732,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -4,261,237,000.00 | -3,585,740,000.00 | -- | -- |
Net Income Before Extraordinary Items | 924,888,000.00 | -325,774,000.00 | 234,341,000.00 | 194,406,000.00 | -151,484,000.00 |
Normalized Income Before Taxes | 1,439,177,000.00 | -281,871,000.00 | 355,044,000.00 | 248,880,000.00 | -194,279,000.00 |
Net Income Before Extraordinary Items | 924,888,000.00 | -325,774,000.00 | 234,341,000.00 | 194,406,000.00 | -151,484,000.00 |
Net Income Incl Extra Before Distributions | 924,888,000.00 | -325,774,000.00 | 234,341,000.00 | 194,406,000.00 | -151,484,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 924,888,000.00 | -325,774,000.00 | 234,341,000.00 | 194,406,000.00 | -151,484,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 924,888,000.00 | -325,774,000.00 | 234,341,000.00 | 194,406,000.00 | -151,484,000.00 |
Net Income Before Taxes | 1,449,742,000.00 | -280,817,000.00 | 372,504,000.00 | 247,183,000.00 | -189,770,000.00 |
Provision for Income Taxes | 524,854,000.00 | 44,957,000.00 | 138,163,000.00 | 52,777,000.00 | -38,286,000.00 |
Net Income After Taxes | 924,888,000.00 | -325,774,000.00 | 234,341,000.00 | 194,406,000.00 | -151,484,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 3.84 | -1.36 | 0.93 | 0.82 | -0.65 |
Cash and Short Term Investments | 1,858,381,000.00 | 495,692,000.00 | 127,227,000.00 | 104,474,000.00 | 63,315,000.00 |
Total Assets, Reported | 7,023,625,000.00 | 5,388,881,000.00 | 5,586,914,000.00 | 5,477,044,000.00 | 5,279,532,000.00 |
Total Long Term Debt | 332,479,000.00 | 407,584,000.00 | 449,100,000.00 | 905,219,000.00 | 375,000,000.00 |
Total Debt | 555,806,000.00 | 684,036,000.00 | 690,381,000.00 | 905,219,000.00 | 1,615,265,000.00 |
Total Liabilities | 4,379,689,000.00 | 3,669,833,000.00 | 3,482,262,000.00 | 3,487,072,000.00 | 3,483,966,000.00 |
Total Equity | 2,643,936,000.00 | 1,719,048,000.00 | 2,104,652,000.00 | 1,989,972,000.00 | 1,795,566,000.00 |
Total Liabilities And Shareholders' Equity | 7,023,625,000.00 | 5,388,881,000.00 | 5,586,914,000.00 | 5,477,044,000.00 | 5,279,532,000.00 |
Total Common Shares Outstanding | 239,320,000.00 | 239,320,000.00 | 239,320,000.00 | 239,320,000.00 | 239,320,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,134,425,000.00 | 988,295,000.00 | 671,109,000.00 | 1,677,582,000.00 | 22,338,000.00 |
Net Cash - Beginning Balance | 495,592,000.00 | -64,254,000.00 | 104,474,000.00 | -926,950,000.00 | -306,212,000.00 |
Net Cash - Ending Balance | 778,786,000.00 | 370,337,000.00 | -64,254,000.00 | 104,474,000.00 | -926,950,000.00 |
Net Change in Cash, Cumulative | 283,194,000.00 | 434,591,000.00 | -168,728,000.00 | 1,031,424,000.00 | -620,738,000.00 |
Net Income/Starting Line, Cumulative | 1,449,742,000.00 | -280,817,000.00 | 372,504,000.00 | 247,183,000.00 | -189,770,000.00 |
Capital Expenditures, Cumulative | -647,012,000.00 | -192,038,000.00 | -343,419,000.00 | -933,317,000.00 | -399,602,000.00 |
Capital Expenditures - Actual | 647,012,000.00 | 192,038,000.00 | 343,419,000.00 | 933,317,000.00 | 399,602,000.00 |