Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 21,424,381,310.00 | 16,220,377,600.00 | 14,359,613,210.00 | 14,104,442,770.00 | 14,918,562,030.00 |
Cost of Revenue, Total | 18,087,566,330.00 | 13,460,623,940.00 | 12,621,318,250.00 | 13,735,160,630.00 | 13,075,580,610.00 |
Gross Profit | 3,336,814,980.00 | 2,759,753,660.00 | 1,738,294,960.00 | 369,282,140.00 | 1,842,981,420.00 |
Operating Income | 2,544,012,050.00 | 1,993,369,320.00 | 988,428,520.00 | -187,713,370.00 | 1,356,152,910.00 |
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 | 500,210,730.00 | 507,282,340.00 | 433,147,590.00 | 393,181,700.00 | 298,190,870.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 1,630,303,690.00 | 1,263,770,850.00 | 342,298,820.00 | -160,451,020.00 | 708,395,340.00 |
Normalized Income Before Taxes | 2,025,261,130.00 | 1,581,886,330.00 | 541,792,410.00 | -153,961,530.00 | 941,273,810.00 |
Net Income Before Extraordinary Items | 1,630,303,690.00 | 1,263,770,850.00 | 342,298,820.00 | -160,451,020.00 | 708,395,340.00 |
Net Income Incl Extra Before Distributions | 1,630,303,690.00 | 1,263,770,850.00 | 342,298,820.00 | -160,451,020.00 | 708,395,340.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,630,303,690.00 | 1,263,770,850.00 | 342,298,820.00 | -160,451,020.00 | 708,395,340.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,630,303,690.00 | 1,263,770,850.00 | 342,298,820.00 | -160,451,020.00 | 708,395,340.00 |
Net Income Before Taxes | 2,027,012,880.00 | 1,597,273,720.00 | 542,575,100.00 | -153,140,180.00 | 941,522,010.00 |
Provision for Income Taxes | 396,709,190.00 | 333,502,870.00 | 200,276,280.00 | 7,310,840.00 | 233,126,670.00 |
Net Income After Taxes | 1,630,303,690.00 | 1,263,770,850.00 | 342,298,820.00 | -160,451,020.00 | 708,395,340.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 108.43 | 83.31 | 22.75 | -10.72 | 47.14 |
Cash and Short Term Investments | 400,156,360.00 | 468,655,670.00 | 165,552,620.00 | 172,896,060.00 | 76,643,240.00 |
Total Assets, Reported | -- | 8,611,617,960.00 | 9,262,426,160.00 | 10,214,598,890.00 | 8,848,795,610.00 |
Total Long Term Debt | -- | 1,442,509,580.00 | 1,846,671,140.00 | 1,949,983,710.00 | 1,704,245,530.00 |
Total Debt | 1,717,103,980.00 | 2,375,680,440.00 | 4,252,966,610.00 | 5,405,005,090.00 | 4,366,580,230.00 |
Total Liabilities | 3,202,646,650.00 | 5,139,214,040.00 | 7,038,602,230.00 | 8,329,041,380.00 | 6,515,061,940.00 |
Total Equity | 5,053,947,550.00 | 3,472,403,920.00 | 2,223,823,930.00 | 1,885,557,510.00 | 2,333,733,670.00 |
Total Liabilities And Shareholders' Equity | -- | 8,611,617,960.00 | 9,262,426,160.00 | 10,214,598,890.00 | 8,848,795,610.00 |
Total Common Shares Outstanding | -- | 15,023,230.00 | 15,023,230.00 | 15,023,230.00 | 15,023,230.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,803,139,720.00 | 2,858,955,710.00 | 2,253,961,960.00 | 125,668,740.00 | 400,654,070.00 |
Net Cash - Beginning Balance | 468,655,670.00 | 165,552,620.00 | 172,896,060.00 | 76,643,240.00 | 58,573,860.00 |
Net Cash - Ending Balance | 400,156,360.00 | 468,655,670.00 | 165,552,620.00 | 172,896,060.00 | 76,643,240.00 |
Net Change in Cash, Cumulative | -68,499,310.00 | 303,103,050.00 | -7,343,440.00 | 96,252,820.00 | 18,069,380.00 |
Net Income/Starting Line, Cumulative | 2,027,012,880.00 | 1,597,273,720.00 | 542,575,100.00 | -153,140,180.00 | 941,522,010.00 |
Capital Expenditures, Cumulative | -289,673,320.00 | -480,018,610.00 | -829,137,570.00 | -942,676,270.00 | -1,002,561,200.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |