Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 5,220,747,170.00 | 3,772,254,060.00 | 3,848,284,980.00 | 2,605,809,060.00 | 2,686,140,180.00 |
Cost of Revenue, Total | 4,109,211,540.00 | 3,071,383,590.00 | 2,985,218,170.00 | 2,217,210,830.00 | 2,319,245,630.00 |
Gross Profit | 1,111,535,630.00 | 700,870,470.00 | 863,066,810.00 | 388,598,230.00 | 366,894,550.00 |
Operating Income | 619,652,300.00 | 321,303,750.00 | 457,559,580.00 | 284,807,390.00 | 94,121,170.00 |
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 | 93,947,220.00 | 91,070,540.00 | 82,674,420.00 | 81,929,360.00 | 76,514,890.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 556,456,350.00 | 275,894,350.00 | 402,684,230.00 | 253,605,930.00 | 61,695,140.00 |
Normalized Income Before Taxes | 612,433,830.00 | 315,124,740.00 | 450,665,950.00 | 278,952,590.00 | 86,808,580.00 |
Net Income Before Extraordinary Items | 556,456,350.00 | 275,894,350.00 | 402,684,230.00 | 253,605,930.00 | 61,695,140.00 |
Net Income Incl Extra Before Distributions | 556,456,350.00 | 275,894,350.00 | 402,684,230.00 | 253,605,930.00 | 61,695,140.00 |
Income Avail to Cmn Shareholders Excl Extra | 556,456,350.00 | 275,894,350.00 | 402,684,230.00 | 253,605,930.00 | 61,695,140.00 |
Income Avail to Cmn Shareholders Incl Extra | 556,456,350.00 | 275,894,350.00 | 402,684,230.00 | 253,605,930.00 | 61,695,140.00 |
Net Income Before Taxes | 614,208,130.00 | 314,915,470.00 | 451,077,220.00 | 279,605,980.00 | 87,722,800.00 |
Provision for Income Taxes | 57,751,780.00 | 39,021,130.00 | 48,392,990.00 | 26,000,060.00 | 26,027,650.00 |
Net Income After Taxes | 556,456,350.00 | 275,894,350.00 | 402,684,230.00 | 253,605,930.00 | 61,695,140.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 32.64 | 16.24 | 23.67 | 14.88 | 3.59 |
Cash and Short Term Investments | 300,397,220.00 | 350,295,500.00 | 287,273,320.00 | 106,579,910.00 | 162,311,380.00 |
Total Assets, Reported | 4,297,024,310.00 | 3,549,698,630.00 | 2,729,306,380.00 | 2,337,841,930.00 | 1,963,077,750.00 |
Total Long Term Debt | -- | -- | -- | -- | 100,000,580.00 |
Total Debt | -- | -- | -- | 1,458,340.00 | 116,206,720.00 |
Total Liabilities | 1,019,304,460.00 | 835,447,950.00 | 685,887,970.00 | 711,841,330.00 | 874,683,920.00 |
Total Equity | 3,277,719,850.00 | 2,714,250,680.00 | 2,043,418,410.00 | 1,626,000,600.00 | 1,088,393,830.00 |
Total Liabilities And Shareholders' Equity | 4,297,024,310.00 | 3,549,698,630.00 | 2,729,306,380.00 | 2,337,841,930.00 | 1,963,077,750.00 |
Total Common Shares Outstanding | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 189,414,700.00 | 157,765,920.00 | 226,108,940.00 | 13,324,310.00 | 171,137,540.00 |
Net Cash - Beginning Balance | 350,295,500.00 | 287,273,320.00 | 106,579,910.00 | 162,311,380.00 | 80,703,440.00 |
Net Cash - Ending Balance | 300,397,210.00 | 350,295,500.00 | 287,273,320.00 | 106,579,910.00 | 162,311,380.00 |
Net Change in Cash, Cumulative | -49,898,290.00 | 63,022,190.00 | 180,693,400.00 | -55,731,460.00 | 81,607,940.00 |
Net Income/Starting Line, Cumulative | 614,208,130.00 | 314,915,470.00 | 445,890,370.00 | 279,605,980.00 | 87,722,800.00 |
Capital Expenditures, Cumulative | -250,243,990.00 | -95,266,230.00 | -44,419,200.00 | -55,085,400.00 | -43,698,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |