Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 6,128,887,900.00 | 4,326,054,620.00 | 5,091,139,420.00 | 4,252,317,440.00 | 3,749,393,280.00 |
Cost of Revenue, Total | 5,321,341,970.00 | 3,924,323,330.00 | 4,567,395,380.00 | 3,786,845,880.00 | 3,319,299,870.00 |
Gross Profit | 807,545,930.00 | 401,731,290.00 | 523,744,040.00 | 465,471,560.00 | 430,093,410.00 |
Operating Income | 472,961,430.00 | 198,011,480.00 | 293,009,520.00 | 287,168,720.00 | 211,582,210.00 |
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 | 178,387,910.00 | 169,986,360.00 | 169,426,670.00 | 168,906,830.00 | 155,179,850.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 302,076,900.00 | 55,072,200.00 | 117,838,470.00 | 103,174,830.00 | 68,927,110.00 |
Normalized Income Before Taxes | 360,968,890.00 | 76,391,640.00 | 148,647,000.00 | 129,212,340.00 | 146,086,370.00 |
Net Income Before Extraordinary Items | 302,076,900.00 | 55,072,200.00 | 117,838,470.00 | 103,174,830.00 | 68,927,110.00 |
Net Income Incl Extra Before Distributions | 302,076,900.00 | 55,072,200.00 | 117,838,470.00 | 103,174,830.00 | 68,927,110.00 |
Income Avail to Cmn Shareholders Excl Extra | 302,076,900.00 | 55,072,200.00 | 117,838,470.00 | 103,174,830.00 | 68,927,110.00 |
Income Avail to Cmn Shareholders Incl Extra | 302,076,900.00 | 55,072,200.00 | 117,838,470.00 | 103,174,830.00 | 68,927,110.00 |
Net Income Before Taxes | 360,968,890.00 | 76,391,640.00 | 148,647,000.00 | 129,212,340.00 | 89,757,670.00 |
Provision for Income Taxes | 58,891,980.00 | 21,319,440.00 | 30,808,540.00 | 26,037,520.00 | 20,830,560.00 |
Net Income After Taxes | 302,076,900.00 | 55,072,200.00 | 117,838,470.00 | 103,174,830.00 | 68,927,110.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 5.08 | 0.93 | 1.98 | 1.74 | 1.89 |
Cash and Short Term Investments | 82,839,040.00 | 134,861,240.00 | 56,611,230.00 | 29,724,680.00 | 51,568,810.00 |
Total Assets, Reported | 5,201,061,330.00 | 4,479,522,810.00 | 4,197,155,970.00 | 4,208,024,160.00 | 3,729,996,580.00 |
Total Long Term Debt | 241,674,200.00 | 350,037,080.00 | 304,818,570.00 | 416,224,440.00 | 544,321,880.00 |
Total Debt | 1,769,426,770.00 | 1,735,700,230.00 | 1,721,847,540.00 | 1,739,826,430.00 | 1,725,638,200.00 |
Total Liabilities | 3,290,022,940.00 | 2,866,261,910.00 | 2,569,753,120.00 | 2,667,285,270.00 | 2,333,167,220.00 |
Total Equity | 1,911,038,390.00 | 1,613,260,900.00 | 1,627,402,850.00 | 1,540,738,890.00 | 1,396,829,360.00 |
Total Liabilities And Shareholders' Equity | 5,201,061,330.00 | 4,479,522,810.00 | 4,197,155,970.00 | 4,208,024,160.00 | 3,729,996,580.00 |
Total Common Shares Outstanding | 59,428,730.00 | 59,428,730.00 | 59,428,730.00 | 59,428,730.00 | 59,428,730.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 200,270,860.00 | 306,596,730.00 | 225,494,230.00 | 102,959,040.00 | 186,506,120.00 |
Net Cash - Beginning Balance | 71,785,280.00 | 55,621,710.00 | 28,990,550.00 | 49,888,620.00 | 64,785,020.00 |
Net Cash - Ending Balance | 78,873,190.00 | 71,785,280.00 | 55,621,710.00 | 28,990,550.00 | 49,888,620.00 |
Net Change in Cash, Cumulative | 7,087,910.00 | 16,163,570.00 | 26,631,160.00 | -20,898,070.00 | -14,896,400.00 |
Net Income/Starting Line, Cumulative | 360,968,890.00 | 76,391,640.00 | 148,647,000.00 | 129,212,340.00 | 89,757,670.00 |
Capital Expenditures, Cumulative | -283,447,550.00 | -214,834,870.00 | -131,216,940.00 | -87,751,200.00 | -437,109,520.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |