Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 6,259,915,000.00 | 5,832,951,000.00 | 12,054,025,000.00 | 13,473,483,000.00 | 12,856,279,000.00 |
Cost of Revenue, Total | 5,900,233,000.00 | 6,349,360,000.00 | 10,843,100,000.00 | 11,386,743,000.00 | 10,362,035,000.00 |
Gross Profit | 359,682,000.00 | -516,409,000.00 | 1,210,925,000.00 | 2,086,740,000.00 | 2,494,244,000.00 |
Operating Income | -278,927,000.00 | -1,469,161,000.00 | 295,655,000.00 | 1,069,314,000.00 | 1,467,130,000.00 |
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 | 693,545,000.00 | 475,350,000.00 | 768,074,000.00 | 866,994,000.00 | 693,907,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -7,798,445,000.00 | -7,033,215,000.00 | -6,178,489,000.00 |
Net Income Before Extraordinary Items | -666,438,000.00 | -1,324,465,000.00 | -275,304,000.00 | 902,242,000.00 | 1,305,559,000.00 |
Normalized Income Before Taxes | -271,928,000.00 | -1,479,043,000.00 | 363,362,000.00 | 1,316,112,000.00 | 1,642,154,000.00 |
Net Income Before Extraordinary Items | -666,438,000.00 | -1,324,465,000.00 | -275,304,000.00 | 902,242,000.00 | 1,305,559,000.00 |
Net Income Incl Extra Before Distributions | -666,438,000.00 | -1,324,465,000.00 | -275,304,000.00 | 902,242,000.00 | 1,305,559,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -666,438,000.00 | -1,324,465,000.00 | -275,304,000.00 | 902,242,000.00 | 1,305,559,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -666,438,000.00 | -1,324,465,000.00 | -275,304,000.00 | 902,242,000.00 | 1,305,559,000.00 |
Net Income Before Taxes | -271,928,000.00 | -1,478,590,000.00 | 278,464,000.00 | 1,247,656,000.00 | 1,569,588,000.00 |
Provision for Income Taxes | 394,510,000.00 | -154,125,000.00 | 553,768,000.00 | 345,414,000.00 | 264,029,000.00 |
Net Income After Taxes | -666,438,000.00 | -1,324,465,000.00 | -275,304,000.00 | 902,242,000.00 | 1,305,559,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.38 | -2.74 | -0.45 | 1.97 | 2.83 |
Cash and Short Term Investments | 62,023,000.00 | 90,866,000.00 | 71,309,000.00 | 108,036,000.00 | 170,956,000.00 |
Total Assets, Reported | 36,931,786,000.00 | 37,332,839,000.00 | 29,895,176,000.00 | 30,247,170,000.00 | 30,267,464,000.00 |
Total Long Term Debt | 3,146,359,000.00 | 3,189,958,000.00 | 3,232,207,000.00 | 3,351,267,000.00 | 3,468,974,000.00 |
Total Debt | 5,758,868,000.00 | 5,781,567,000.00 | 5,841,636,000.00 | 5,960,696,000.00 | 6,060,119,000.00 |
Total Liabilities | 15,996,409,000.00 | 15,731,024,000.00 | 12,878,064,000.00 | 12,981,362,000.00 | 13,887,100,000.00 |
Total Equity | 20,935,377,000.00 | 21,601,815,000.00 | 17,017,112,000.00 | 17,265,808,000.00 | 16,380,364,000.00 |
Total Liabilities And Shareholders' Equity | 36,931,786,000.00 | 37,332,839,000.00 | 29,895,176,000.00 | 30,247,170,000.00 | 30,267,464,000.00 |
Total Common Shares Outstanding | 484,113,340.00 | 484,113,340.00 | 484,113,340.00 | 484,113,340.00 | 484,113,340.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 54,819,000.00 | 464,450,000.00 | 1,282,923,000.00 | 1,642,451,000.00 | 2,743,351,000.00 |
Net Cash - Beginning Balance | 90,542,000.00 | 71,018,000.00 | 98,485,000.00 | 122,722,000.00 | 203,001,000.00 |
Net Cash - Ending Balance | 61,734,000.00 | 90,542,000.00 | 71,018,000.00 | 98,485,000.00 | 122,722,000.00 |
Net Change in Cash, Cumulative | -28,808,000.00 | 19,524,000.00 | -27,467,000.00 | -24,237,000.00 | -80,279,000.00 |
Net Income/Starting Line, Cumulative | -271,928,000.00 | -1,478,590,000.00 | 278,464,000.00 | 1,247,656,000.00 | 1,569,588,000.00 |
Capital Expenditures, Cumulative | -7,770,000.00 | -203,039,000.00 | -842,357,000.00 | -653,255,000.00 | -2,965,288,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |