Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 127,835,929,000.00 | 119,901,155,000.00 | 176,838,603,000.00 | 129,596,565,000.00 | 101,411,792,000.00 |
Cost of Revenue, Total | 130,298,894,000.00 | 124,999,908,000.00 | 180,815,670,000.00 | 130,675,227,000.00 | 97,078,919,000.00 |
Gross Profit | -2,462,965,000.00 | -5,098,753,000.00 | -3,977,067,000.00 | -1,078,662,000.00 | 4,332,873,000.00 |
Operating Income | -1,460,640,000.00 | -3,602,439,000.00 | -2,132,810,000.00 | 309,810,000.00 | 4,920,365,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -16,936,574,000.00 | -14,335,639,000.00 | -11,765,478,000.00 | -9,211,846,000.00 | -6,659,027,000.00 |
Net Income Before Extraordinary Items | -557,570,000.00 | -3,555,267,000.00 | -6,698,554,000.00 | 1,200,293,000.00 | 6,137,997,000.00 |
Normalized Income Before Taxes | -2,724,673,000.00 | -4,323,560,000.00 | -8,622,488,000.00 | -2,623,250,000.00 | 3,650,028,000.00 |
Net Income Before Extraordinary Items | -557,570,000.00 | -3,555,267,000.00 | -6,698,554,000.00 | 1,200,293,000.00 | 6,137,997,000.00 |
Net Income Incl Extra Before Distributions | 1,067,842,000.00 | -4,685,327,000.00 | -8,612,256,000.00 | 1,378,713,000.00 | 7,392,832,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -557,570,000.00 | -3,555,267,000.00 | -6,698,554,000.00 | 1,210,328,000.00 | 6,159,979,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,067,842,000.00 | -4,685,327,000.00 | -8,612,256,000.00 | 1,388,748,000.00 | 7,414,814,000.00 |
Net Income Before Taxes | -2,313,404,000.00 | -4,665,987,000.00 | -8,756,486,000.00 | -2,615,489,000.00 | 3,657,224,000.00 |
Provision for Income Taxes | -78,942,000.00 | -1,292,787,000.00 | -2,240,405,000.00 | -1,602,931,000.00 | -42,111,000.00 |
Net Income After Taxes | -2,234,462,000.00 | -3,373,200,000.00 | -6,516,081,000.00 | -1,012,558,000.00 | 3,699,335,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -7.74 | -31.26 | -62.01 | 11.30 | 57.73 |
Cash and Short Term Investments | 12,105,410,000.00 | 8,158,690,000.00 | 16,622,691,000.00 | 22,958,032,000.00 | 21,650,017,000.00 |
Total Assets, Reported | 111,529,397,000.00 | 103,011,175,000.00 | 110,733,133,000.00 | 111,458,530,000.00 | 101,432,627,000.00 |
Total Long Term Debt | 5,619,191,000.00 | 7,720,935,000.00 | 7,981,422,000.00 | 12,642,916,000.00 | 17,672,166,000.00 |
Total Debt | 11,035,023,000.00 | 7,935,834,000.00 | 10,181,422,000.00 | 14,842,916,000.00 | 19,872,166,000.00 |
Total Liabilities | 61,608,232,000.00 | 54,115,644,000.00 | 70,233,586,000.00 | 61,830,454,000.00 | 52,524,847,000.00 |
Total Equity | 49,921,165,000.00 | 48,895,531,000.00 | 40,499,547,000.00 | 49,628,076,000.00 | 48,907,780,000.00 |
Total Liabilities And Shareholders' Equity | 111,529,397,000.00 | 103,011,175,000.00 | 110,733,133,000.00 | 111,458,530,000.00 | 101,432,627,000.00 |
Total Common Shares Outstanding | 106,616,250.00 | 106,616,250.00 | 106,616,250.00 | 106,616,250.00 | 106,616,250.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,582,578,000.00 | -6,142,038,000.00 | 2,330,634,000.00 | 7,356,674,000.00 | 7,170,636,000.00 |
Net Cash - Beginning Balance | 8,158,690,000.00 | 16,622,691,000.00 | 22,958,032,000.00 | 21,650,017,000.00 | 9,689,269,000.00 |
Net Cash - Ending Balance | 9,105,410,000.00 | 8,158,690,000.00 | 16,622,691,000.00 | 22,958,032,000.00 | 21,650,017,000.00 |
Net Change in Cash, Cumulative | 946,720,000.00 | -8,464,001,000.00 | -6,335,341,000.00 | 1,308,015,000.00 | 11,960,748,000.00 |
Net Income/Starting Line, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures, Cumulative | -141,739,000.00 | -610,405,000.00 | -497,708,000.00 | -459,103,000.00 | -954,282,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |