Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | -145,950,000.00 | 287,548,000.00 | 97,543,000.00 | -322,818,000.00 | -527,826,000.00 |
Cost of Revenue, Total | 32,462,000.00 | 42,186,000.00 | 11,463,000.00 | 14,689,000.00 | 14,622,000.00 |
Gross Profit | -178,412,000.00 | 245,362,000.00 | 86,080,000.00 | -337,507,000.00 | -542,448,000.00 |
Operating Income | -364,319,000.00 | 825,000.00 | -58,413,000.00 | -452,181,000.00 | -638,875,000.00 |
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 | 12,927,000.00 | 13,435,000.00 | 13,345,000.00 | 2,618,000.00 | 2,580,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 203,393,000.00 | 357,282,000.00 | 97,942,000.00 | -218,086,000.00 | -537,901,000.00 |
Normalized Income Before Taxes | 216,801,000.00 | 469,509,000.00 | 94,873,000.00 | -211,002,000.00 | -535,857,000.00 |
Net Income Before Extraordinary Items | 203,393,000.00 | 357,282,000.00 | 97,942,000.00 | -218,086,000.00 | -537,901,000.00 |
Net Income Incl Extra Before Distributions | 203,393,000.00 | 357,282,000.00 | 97,942,000.00 | -218,086,000.00 | -537,901,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 203,393,000.00 | 357,282,000.00 | 97,942,000.00 | -218,086,000.00 | -537,901,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 203,393,000.00 | 357,282,000.00 | 97,942,000.00 | -218,086,000.00 | -537,901,000.00 |
Net Income Before Taxes | 216,801,000.00 | 469,509,000.00 | 94,873,000.00 | -211,002,000.00 | -535,857,000.00 |
Provision for Income Taxes | 13,408,000.00 | 112,227,000.00 | -3,069,000.00 | 7,084,000.00 | 2,044,000.00 |
Net Income After Taxes | 203,393,000.00 | 357,282,000.00 | 97,942,000.00 | -218,086,000.00 | -537,901,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 3.30 | 5.80 | 1.59 | -3.54 | -8.74 |
Cash and Short Term Investments | 2,586,363,000.00 | 2,910,013,000.00 | 2,327,144,000.00 | 2,118,516,000.00 | 2,446,159,000.00 |
Total Assets, Reported | 2,730,302,000.00 | 3,004,370,000.00 | 2,521,702,000.00 | 2,264,085,000.00 | 2,546,226,000.00 |
Total Long Term Debt | 22,829,000.00 | -- | 9,143,000.00 | -- | -- |
Total Debt | 702,569,000.00 | 235,068,000.00 | 212,612,000.00 | 211,800,000.00 | -- |
Total Liabilities | 847,064,000.00 | 552,012,000.00 | 405,372,000.00 | 429,955,000.00 | 276,133,000.00 |
Total Equity | 1,883,238,000.00 | 2,452,358,000.00 | 2,116,330,000.00 | 1,834,130,000.00 | 2,270,093,000.00 |
Total Liabilities And Shareholders' Equity | 2,730,302,000.00 | 3,004,370,000.00 | 2,521,702,000.00 | 2,264,085,000.00 | 2,546,226,000.00 |
Total Common Shares Outstanding | 61,559,110.00 | 61,559,110.00 | 64,637,060.00 | 64,637,060.00 | 64,637,060.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -982,600,000.00 | -153,851,000.00 | -27,459,000.00 | -278,840,000.00 | -173,198,000.00 |
Net Cash - Beginning Balance | -206,282,000.00 | -185,113,000.00 | -199,230,000.00 | 8,269,000.00 | -179,359,000.00 |
Net Cash - Ending Balance | -660,162,000.00 | -206,282,000.00 | -185,113,000.00 | -199,230,000.00 | 8,269,000.00 |
Net Change in Cash, Cumulative | -453,880,000.00 | -21,169,000.00 | 14,117,000.00 | -207,499,000.00 | 187,628,000.00 |
Net Income/Starting Line, Cumulative | 216,801,000.00 | 469,509,000.00 | 94,873,000.00 | -211,002,000.00 | -535,857,000.00 |
Capital Expenditures, Cumulative | -3,297,000.00 | -2,617,000.00 | -16,506,000.00 | -1,243,000.00 | -3,980,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |