| Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue, Total | 560,599,000.00 | 624,114,000.00 | 689,392,000.00 | 759,429,000.00 | 518,909,000.00 |
| Gross Profit | -560,599,000.00 | -624,114,000.00 | -689,392,000.00 | -759,429,000.00 | -518,909,000.00 |
| Operating Income | -600,928,000.00 | -664,559,000.00 | -732,738,000.00 | -806,436,000.00 | -556,146,000.00 |
| 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 | 523,524,000.00 | 583,681,000.00 | 650,353,000.00 | 723,009,000.00 | 477,780,000.00 |
| Updated at 22:48:05 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -400,851,000.00 | -927,876,000.00 | -1,709,795,000.00 | -1,182,607,000.00 | -650,034,000.00 |
| Normalized Income Before Taxes | -434,746,000.00 | -1,031,578,000.00 | -1,830,729,000.00 | -1,322,678,000.00 | -710,731,000.00 |
| Net Income Before Extraordinary Items | -400,851,000.00 | -927,876,000.00 | -1,709,795,000.00 | -1,182,607,000.00 | -650,034,000.00 |
| Net Income Incl Extra Before Distributions | -400,851,000.00 | -927,876,000.00 | -1,709,795,000.00 | -1,182,607,000.00 | -650,034,000.00 |
| Income Avail to Cmn Shareholders Excl Extra | -400,851,000.00 | -927,876,000.00 | -1,709,795,000.00 | -1,182,607,000.00 | -650,034,000.00 |
| Income Avail to Cmn Shareholders Incl Extra | -400,851,000.00 | -927,876,000.00 | -1,709,795,000.00 | -1,182,607,000.00 | -650,034,000.00 |
| Net Income Before Taxes | -489,002,000.00 | -1,035,939,000.00 | -1,831,224,000.00 | -1,322,180,000.00 | -708,840,000.00 |
| Provision for Income Taxes | -88,151,000.00 | -108,063,000.00 | -121,429,000.00 | -139,573,000.00 | -58,806,000.00 |
| Net Income After Taxes | -400,851,000.00 | -927,876,000.00 | -1,709,795,000.00 | -1,182,607,000.00 | -650,034,000.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -1.00 | -2.53 | -4.67 | -3.23 | -1.78 |
| Cash and Short Term Investments | 11,862,000.00 | 14,704,000.00 | 16,080,000.00 | 12,872,000.00 | 11,331,000.00 |
| Total Assets, Reported | 7,473,552,000.00 | 8,143,557,000.00 | 9,125,084,000.00 | 10,023,571,000.00 | 10,973,763,000.00 |
| Total Long Term Debt | 276,323,000.00 | 248,559,000.00 | 223,585,000.00 | 201,120,000.00 | 180,911,000.00 |
| Total Debt | 18,436,673,000.00 | 18,638,559,000.00 | 18,594,968,000.00 | 17,671,603,000.00 | 17,302,794,000.00 |
| Total Liabilities | 20,632,292,000.00 | 20,903,039,000.00 | 20,956,690,000.00 | 20,188,204,000.00 | 20,002,313,000.00 |
| Total Equity | -13,158,740,000.00 | -12,759,482,000.00 | -11,831,606,000.00 | -10,164,633,000.00 | -9,028,550,000.00 |
| Total Liabilities And Shareholders' Equity | 7,473,552,000.00 | 8,143,557,000.00 | 9,125,084,000.00 | 10,023,571,000.00 | 10,973,763,000.00 |
| Total Common Shares Outstanding | 366,321,080.00 | 366,321,080.00 | 366,321,080.00 | 366,321,080.00 | 366,321,080.00 |
| Updated at 22:48:44 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | 3,808,000.00 | 27,156,000.00 | 796,000.00 | 1,103,000.00 | -32,840,000.00 |
| Net Cash - Beginning Balance | -2,958,191,000.00 | -2,956,815,000.00 | -2,960,023,000.00 | -2,961,564,000.00 | -2,964,945,000.00 |
| Net Cash - Ending Balance | -2,961,033,000.00 | -2,958,191,000.00 | -2,959,615,000.00 | -2,960,023,000.00 | -2,962,310,000.00 |
| Net Change in Cash, Cumulative | -2,842,000.00 | -1,376,000.00 | 408,000.00 | 1,541,000.00 | 2,635,000.00 |
| Net Income/Starting Line, Cumulative | -489,002,000.00 | -1,035,939,000.00 | -1,831,224,000.00 | -1,322,180,000.00 | -708,840,000.00 |
| Capital Expenditures, Cumulative | -- | -- | -388,000.00 | -137,000.00 | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |