Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,788,221,000.00 | 2,435,037,000.00 | 4,134,378,000.00 | 3,793,875,000.00 | 3,824,522,000.00 |
Cost of Revenue, Total | 2,185,270,000.00 | 2,073,431,000.00 | 3,063,598,000.00 | 2,607,747,000.00 | 2,466,225,000.00 |
Gross Profit | 602,951,000.00 | 361,606,000.00 | 1,070,780,000.00 | 1,186,128,000.00 | 1,358,297,000.00 |
Operating Income | 422,816,000.00 | 181,329,000.00 | 732,059,000.00 | 987,627,000.00 | 1,104,344,000.00 |
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 | 223,293,000.00 | 186,684,000.00 | 195,136,000.00 | 171,561,000.00 | 178,883,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 242,288,000.00 | -34,596,000.00 | 429,585,000.00 | 597,241,000.00 | 667,390,000.00 |
Normalized Income Before Taxes | 322,364,000.00 | 65,226,000.00 | 658,290,000.00 | 880,684,000.00 | 992,464,000.00 |
Net Income Before Extraordinary Items | 242,288,000.00 | -34,596,000.00 | 429,585,000.00 | 597,241,000.00 | 667,390,000.00 |
Net Income Incl Extra Before Distributions | 242,288,000.00 | -34,596,000.00 | 429,585,000.00 | 597,241,000.00 | 667,390,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 242,288,000.00 | -34,596,000.00 | 429,585,000.00 | 597,241,000.00 | 667,390,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 242,288,000.00 | -34,596,000.00 | 429,585,000.00 | 597,241,000.00 | 667,390,000.00 |
Net Income Before Taxes | 322,299,000.00 | 65,327,000.00 | 646,927,000.00 | 885,089,000.00 | 993,210,000.00 |
Provision for Income Taxes | 55,642,000.00 | 25,648,000.00 | 87,317,000.00 | 143,188,000.00 | 274,429,000.00 |
Net Income After Taxes | 266,657,000.00 | 39,679,000.00 | 559,610,000.00 | 741,901,000.00 | 718,781,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.43 | -0.35 | 4.41 | 5.95 | 6.69 |
Cash and Short Term Investments | 639,949,000.00 | 366,599,000.00 | 425,234,000.00 | 453,878,000.00 | 460,478,000.00 |
Total Assets, Reported | 6,903,879,000.00 | 6,740,631,000.00 | 6,829,382,000.00 | 5,952,163,000.00 | 5,378,450,000.00 |
Total Long Term Debt | 799,461,000.00 | 1,045,078,000.00 | 1,065,633,000.00 | 214,724,000.00 | 548,182,000.00 |
Total Debt | 1,210,451,000.00 | 1,439,614,000.00 | 1,602,666,000.00 | 912,671,000.00 | 1,072,687,000.00 |
Total Liabilities | 3,054,747,000.00 | 3,131,621,000.00 | 3,189,467,000.00 | 2,590,427,000.00 | 2,373,265,000.00 |
Total Equity | 3,849,132,000.00 | 3,609,010,000.00 | 3,639,915,000.00 | 3,361,736,000.00 | 3,005,185,000.00 |
Total Liabilities And Shareholders' Equity | 6,903,879,000.00 | 6,740,631,000.00 | 6,829,382,000.00 | 5,952,163,000.00 | 5,378,450,000.00 |
Total Common Shares Outstanding | 99,718,130.00 | 99,718,130.00 | 99,718,130.00 | 99,718,130.00 | 99,718,130.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 559,254,000.00 | 230,971,000.00 | 609,085,000.00 | 679,933,000.00 | 606,810,000.00 |
Net Cash - Beginning Balance | -245,945,000.00 | -165,846,000.00 | -216,611,000.00 | -36,569,000.00 | 228,491,000.00 |
Net Cash - Ending Balance | 173,403,000.00 | -245,945,000.00 | -165,846,000.00 | -216,611,000.00 | -36,569,000.00 |
Net Change in Cash, Cumulative | 419,348,000.00 | -80,099,000.00 | 50,765,000.00 | -180,042,000.00 | -265,060,000.00 |
Net Income/Starting Line, Cumulative | 322,299,000.00 | 65,327,000.00 | 646,927,000.00 | 885,089,000.00 | 993,210,000.00 |
Capital Expenditures, Cumulative | -52,351,000.00 | -119,825,000.00 | -1,186,262,000.00 | -300,251,000.00 | -50,025,000.00 |
Capital Expenditures - Actual | 52,351,000.00 | 119,825,000.00 | 1,186,262,000.00 | 300,251,000.00 | 47,506,000.00 |