Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 3,873,309,000.00 | 3,910,039,000.00 | 4,223,936,000.00 | 3,379,033,000.00 | 2,835,113,000.00 |
Cost of Revenue, Total | 2,556,544,000.00 | 2,710,540,000.00 | 3,215,499,000.00 | 2,393,289,000.00 | 2,093,387,000.00 |
Gross Profit | 1,316,765,000.00 | 1,199,499,000.00 | 1,008,437,000.00 | 985,744,000.00 | 741,726,000.00 |
Operating Income | 797,408,000.00 | 322,320,000.00 | 369,030,000.00 | 251,884,000.00 | 171,541,000.00 |
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 | 222,510,000.00 | 197,687,000.00 | 169,283,000.00 | 154,364,000.00 | 161,740,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 506,610,000.00 | -73,912,000.00 | -22,119,000.00 | -42,027,000.00 | -87,808,000.00 |
Normalized Income Before Taxes | 698,856,000.00 | 162,740,000.00 | 256,017,000.00 | 168,151,000.00 | 87,567,000.00 |
Net Income Before Extraordinary Items | 506,610,000.00 | -73,912,000.00 | -22,119,000.00 | -42,027,000.00 | -87,808,000.00 |
Net Income Incl Extra Before Distributions | 506,610,000.00 | -73,912,000.00 | -22,119,000.00 | -42,027,000.00 | -87,808,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 506,609,000.00 | -73,912,000.00 | -22,119,000.00 | -42,027,000.00 | -87,808,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 506,609,000.00 | -73,912,000.00 | -22,119,000.00 | -42,027,000.00 | -87,808,000.00 |
Net Income Before Taxes | 700,658,000.00 | 162,740,000.00 | 256,017,000.00 | 168,151,000.00 | 87,567,000.00 |
Provision for Income Taxes | 194,063,000.00 | 237,871,000.00 | 278,982,000.00 | 210,178,000.00 | 175,375,000.00 |
Net Income After Taxes | 506,595,000.00 | -75,131,000.00 | -22,965,000.00 | -42,027,000.00 | -87,808,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.68 | -0.25 | -0.07 | -0.14 | -0.29 |
Cash and Short Term Investments | 165,764,000.00 | 87,418,000.00 | 194,305,000.00 | 46,644,000.00 | 42,625,000.00 |
Total Assets, Reported | 5,937,861,000.00 | 6,097,172,000.00 | 6,334,255,000.00 | 6,051,932,000.00 | 7,786,723,000.00 |
Total Long Term Debt | 108,359,000.00 | 184,408,000.00 | 223,837,000.00 | 530,344,000.00 | 865,794,000.00 |
Total Debt | 1,067,711,000.00 | 1,126,714,000.00 | 1,117,755,000.00 | 1,165,352,000.00 | 1,159,151,000.00 |
Total Liabilities | 2,764,220,000.00 | 3,426,525,000.00 | 3,611,900,000.00 | 3,261,958,000.00 | 4,952,757,000.00 |
Total Equity | 3,173,641,000.00 | 2,670,647,000.00 | 2,722,355,000.00 | 2,789,974,000.00 | 2,833,966,000.00 |
Total Liabilities And Shareholders' Equity | 5,937,861,000.00 | 6,097,172,000.00 | 6,334,255,000.00 | 6,051,932,000.00 | 7,786,723,000.00 |
Total Common Shares Outstanding | 300,000,000.00 | 315,000,000.00 | 315,000,000.00 | 315,000,000.00 | 315,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 251,811,000.00 | 136,034,000.00 | 295,503,000.00 | 232,132,000.00 | 162,122,000.00 |
Net Cash - Beginning Balance | 87,418,000.00 | 194,305,000.00 | 46,644,000.00 | 42,625,000.00 | 22,812,000.00 |
Net Cash - Ending Balance | 165,764,000.00 | 87,418,000.00 | 194,305,000.00 | 46,644,000.00 | 42,625,000.00 |
Net Change in Cash, Cumulative | 78,346,000.00 | -106,887,000.00 | 147,661,000.00 | 4,019,000.00 | 19,813,000.00 |
Net Income/Starting Line, Cumulative | 700,658,000.00 | 162,740,000.00 | 256,017,000.00 | 168,151,000.00 | 87,567,000.00 |
Capital Expenditures, Cumulative | -112,853,000.00 | -162,668,000.00 | -103,471,000.00 | -234,314,000.00 | -112,110,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |