Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 7,259,256,000.00 | 3,822,202,000.00 | 6,853,568,000.00 | 9,929,756,000.00 | 12,285,548,000.00 |
Cost of Revenue, Total | 6,776,357,000.00 | 3,783,146,000.00 | 6,987,819,000.00 | 9,399,140,000.00 | 10,607,010,000.00 |
Gross Profit | 482,899,000.00 | 39,056,000.00 | -134,251,000.00 | 530,616,000.00 | 1,678,538,000.00 |
Operating Income | 755,604,000.00 | -140,800,000.00 | -443,619,000.00 | 326,495,000.00 | 1,227,291,000.00 |
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 | 219,028,000.00 | 228,028,000.00 | 232,974,000.00 | 220,731,000.00 | 206,531,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -2,408,878,000.00 | -2,274,820,000.00 | -2,058,752,000.00 | -1,877,623,000.00 | -1,717,243,000.00 |
Net Income Before Extraordinary Items | 791,221,000.00 | -19,867,000.00 | -419,376,000.00 | -61,419,000.00 | 1,187,121,000.00 |
Normalized Income Before Taxes | 930,098,000.00 | -283,531,000.00 | -337,763,000.00 | 147,493,000.00 | 1,591,974,000.00 |
Net Income Before Extraordinary Items | 791,221,000.00 | -19,867,000.00 | -419,376,000.00 | -61,419,000.00 | 1,187,121,000.00 |
Net Income Incl Extra Before Distributions | 791,221,000.00 | -19,867,000.00 | -419,376,000.00 | -61,419,000.00 | 1,187,121,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 791,221,000.00 | -19,867,000.00 | -419,376,000.00 | -61,419,000.00 | 1,187,121,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 791,221,000.00 | -19,867,000.00 | -419,376,000.00 | -61,419,000.00 | 1,187,121,000.00 |
Net Income Before Taxes | 925,545,000.00 | -282,430,000.00 | -364,677,000.00 | 147,493,000.00 | 1,591,974,000.00 |
Provision for Income Taxes | 134,324,000.00 | -262,563,000.00 | 54,699,000.00 | 208,912,000.00 | 404,853,000.00 |
Net Income After Taxes | 791,221,000.00 | -19,867,000.00 | -419,376,000.00 | -61,419,000.00 | 1,187,121,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 10.24 | -0.27 | -5.18 | -0.79 | 15.29 |
Cash and Short Term Investments | 525,854,000.00 | 363,440,000.00 | 434,407,000.00 | 1,248,503,000.00 | 1,286,891,000.00 |
Total Assets, Reported | 10,778,877,000.00 | 11,295,965,000.00 | 10,000,912,000.00 | 12,059,023,000.00 | 14,810,239,000.00 |
Total Long Term Debt | 202,246,000.00 | 255,155,000.00 | 280,194,000.00 | 354,165,000.00 | 386,087,000.00 |
Total Debt | 1,939,943,000.00 | 3,053,830,000.00 | 2,079,934,000.00 | 2,452,844,000.00 | 3,472,453,000.00 |
Total Liabilities | 2,810,457,000.00 | 4,287,702,000.00 | 3,044,830,000.00 | 4,445,334,000.00 | 6,208,872,000.00 |
Total Equity | 7,968,420,000.00 | 7,008,263,000.00 | 6,956,082,000.00 | 7,613,689,000.00 | 8,601,367,000.00 |
Total Liabilities And Shareholders' Equity | 10,778,877,000.00 | 11,295,965,000.00 | 10,000,912,000.00 | 12,059,023,000.00 | 14,810,239,000.00 |
Total Common Shares Outstanding | 77,632,490.00 | 77,632,490.00 | 77,632,490.00 | 77,632,490.00 | 77,632,490.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,035,559,000.00 | -1,399,366,000.00 | -79,939,000.00 | 1,505,075,000.00 | -48,835,000.00 |
Net Cash - Beginning Balance | -586,072,000.00 | -877,721,000.00 | -260,322,000.00 | -312,997,000.00 | -233,306,000.00 |
Net Cash - Ending Balance | -686,652,000.00 | -586,072,000.00 | -877,721,000.00 | -260,322,000.00 | -312,997,000.00 |
Net Change in Cash, Cumulative | -100,580,000.00 | 291,649,000.00 | -617,399,000.00 | 52,675,000.00 | -79,691,000.00 |
Net Income/Starting Line, Cumulative | 925,545,000.00 | -282,430,000.00 | -364,677,000.00 | 147,493,000.00 | 1,591,974,000.00 |
Capital Expenditures, Cumulative | -67,839,000.00 | -10,652,000.00 | -145,432,000.00 | -261,145,000.00 | -320,131,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |