Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 8,640,883,390.00 | 6,476,171,800.00 | 6,085,258,330.00 | 4,952,171,190.00 | 4,257,729,440.00 |
Cost of Revenue, Total | 7,059,086,330.00 | 5,565,453,530.00 | 5,119,943,860.00 | 4,315,187,850.00 | 3,885,950,130.00 |
Gross Profit | 1,581,797,060.00 | 910,718,270.00 | 965,314,470.00 | 636,983,340.00 | 371,779,310.00 |
Operating Income | 1,206,737,230.00 | 643,816,220.00 | 678,743,870.00 | 380,446,960.00 | 192,102,780.00 |
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 | 168,554,890.00 | 173,170,450.00 | 148,558,600.00 | 129,600,020.00 | 111,656,990.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 1,150,164,260.00 | 560,163,700.00 | 471,777,620.00 | 281,884,660.00 | 144,323,630.00 |
Normalized Income Before Taxes | 1,238,699,980.00 | 600,429,540.00 | 474,562,050.00 | 278,908,210.00 | 191,387,350.00 |
Net Income Before Extraordinary Items | 1,150,164,260.00 | 560,163,700.00 | 471,777,620.00 | 281,884,660.00 | 144,323,630.00 |
Net Income Incl Extra Before Distributions | 1,150,164,260.00 | 560,163,700.00 | 471,777,620.00 | 281,884,660.00 | 144,323,630.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,150,164,260.00 | 560,163,700.00 | 471,777,620.00 | 281,884,660.00 | 144,323,630.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,150,164,260.00 | 560,163,700.00 | 471,777,620.00 | 281,884,660.00 | 144,323,630.00 |
Net Income Before Taxes | 1,239,043,420.00 | 646,430,180.00 | 474,978,800.00 | 278,908,210.00 | 191,387,350.00 |
Provision for Income Taxes | 88,879,160.00 | 86,266,480.00 | 3,201,180.00 | -2,976,450.00 | 47,063,720.00 |
Net Income After Taxes | 1,150,164,260.00 | 560,163,700.00 | 471,777,620.00 | 281,884,660.00 | 144,323,630.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 55.55 | 25.14 | 22.77 | 13.62 | 6.97 |
Cash and Short Term Investments | 955,773,210.00 | 441,851,920.00 | 186,341,410.00 | 180,095,240.00 | 1,042,785,440.00 |
Total Assets, Reported | 5,967,243,510.00 | 4,911,476,940.00 | 6,042,426,420.00 | 5,692,757,410.00 | 4,044,543,850.00 |
Total Long Term Debt | 854,634,310.00 | 927,141,620.00 | 827,705,100.00 | 494,501,200.00 | -- |
Total Debt | 1,017,274,930.00 | 987,994,580.00 | 2,321,114,160.00 | 2,529,694,990.00 | 1,190,489,550.00 |
Total Liabilities | 1,559,504,170.00 | 1,534,742,570.00 | 2,846,297,820.00 | 2,987,257,840.00 | 1,589,844,780.00 |
Total Equity | 4,407,739,340.00 | 3,376,734,370.00 | 3,196,128,590.00 | 2,705,499,570.00 | 2,454,699,080.00 |
Total Liabilities And Shareholders' Equity | 5,967,243,510.00 | 4,911,476,940.00 | 6,042,426,420.00 | 5,692,757,410.00 | 4,044,543,850.00 |
Total Common Shares Outstanding | 20,700,000.00 | 20,700,210.00 | 20,700,210.00 | 20,700,210.00 | 20,700,210.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 551,915,870.00 | 2,021,778,590.00 | 723,019,400.00 | -1,698,248,590.00 | -328,102,930.00 |
Net Cash - Beginning Balance | 32,624,870.00 | 73,497,190.00 | 61,228,410.00 | 34,977,340.00 | 41,505,760.00 |
Net Cash - Ending Balance | 120,759,270.00 | 32,624,870.00 | 73,497,190.00 | 51,246,940.00 | 34,977,340.00 |
Net Change in Cash, Cumulative | 88,134,400.00 | -40,872,320.00 | 12,268,780.00 | 16,269,590.00 | -6,528,410.00 |
Net Income/Starting Line, Cumulative | 1,239,043,420.00 | 646,430,180.00 | 474,978,800.00 | 278,908,210.00 | 191,387,350.00 |
Capital Expenditures, Cumulative | -20,705,050.00 | -175,780,660.00 | -435,893,350.00 | -473,705,510.00 | -121,165,260.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |