Period End Date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
Total Revenue | 11,715,572,000.00 | 8,722,283,000.00 | 9,506,579,000.00 | 12,301,411,000.00 | 12,909,940,000.00 |
Cost of Revenue, Total | 10,547,821,000.00 | 7,995,164,000.00 | 8,534,355,000.00 | 10,944,793,000.00 | 10,342,279,000.00 |
Gross Profit | 1,167,751,000.00 | 727,119,000.00 | 972,224,000.00 | 1,356,618,000.00 | 2,567,661,000.00 |
Operating Income | 356,295,000.00 | -32,750,000.00 | -151,789,000.00 | 335,220,000.00 | 1,125,900,000.00 |
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 | 141,458,000.00 | 152,855,000.00 | 159,998,000.00 | -- | 146,565,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -44,000.00 | -558,911,000.00 | -504,568,000.00 | 21,621,000.00 | 739,256,000.00 |
Normalized Income Before Taxes | 173,602,000.00 | -589,174,000.00 | -414,558,000.00 | 193,962,000.00 | 1,060,935,000.00 |
Net Income Before Extraordinary Items | -44,000.00 | -558,911,000.00 | -504,568,000.00 | 21,621,000.00 | 739,256,000.00 |
Net Income Incl Extra Before Distributions | -44,000.00 | -558,911,000.00 | -504,568,000.00 | 21,621,000.00 | 739,256,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -44,000.00 | -558,911,000.00 | -504,568,000.00 | 21,621,000.00 | 739,256,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -44,000.00 | -558,911,000.00 | -504,568,000.00 | 21,621,000.00 | 739,256,000.00 |
Net Income Before Taxes | 175,690,000.00 | -435,878,000.00 | -410,895,000.00 | 193,962,000.00 | 1,060,935,000.00 |
Provision for Income Taxes | 175,734,000.00 | 123,033,000.00 | 93,673,000.00 | 172,341,000.00 | 321,679,000.00 |
Net Income After Taxes | -44,000.00 | -558,911,000.00 | -504,568,000.00 | 21,621,000.00 | 739,256,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.18 | -84.77 | -65.26 | 2.78 | 95.16 |
Cash and Short Term Investments | 94,226,000.00 | 140,255,000.00 | 149,085,000.00 | 880,414,000.00 | 1,017,896,000.00 |
Total Assets, Reported | 7,664,445,000.00 | 8,370,879,000.00 | 8,555,841,000.00 | 8,872,197,000.00 | 9,375,549,000.00 |
Total Long Term Debt | 80,331,000.00 | 221,894,000.00 | -- | -- | -- |
Total Debt | 2,301,605,000.00 | 2,678,453,000.00 | 3,505,938,000.00 | 3,155,881,000.00 | 3,117,456,000.00 |
Total Liabilities | 3,855,573,000.00 | 4,568,281,000.00 | 4,775,989,000.00 | 4,585,091,000.00 | 5,144,996,000.00 |
Total Equity | 3,808,872,000.00 | 3,802,598,000.00 | 3,779,852,000.00 | 4,287,106,000.00 | 4,230,553,000.00 |
Total Liabilities And Shareholders' Equity | 7,664,445,000.00 | 8,370,879,000.00 | 8,555,841,000.00 | 8,872,197,000.00 | 9,375,549,000.00 |
Total Common Shares Outstanding | 7,768,620.00 | 7,768,620.00 | 7,768,620.00 | 7,768,620.00 | 7,768,620.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 139,162,000.00 | 824,002,000.00 | -1,037,734,000.00 | 36,991,000.00 | 379,347,000.00 |
Net Cash - Beginning Balance | -2,205,031,000.00 | -3,050,578,000.00 | -1,969,912,000.00 | -2,099,560,000.00 | -2,169,775,000.00 |
Net Cash - Ending Balance | -1,910,248,000.00 | -2,205,029,000.00 | -3,050,578,000.00 | -1,969,917,000.00 | -2,099,560,000.00 |
Net Change in Cash, Cumulative | 294,783,000.00 | 845,549,000.00 | -1,080,666,000.00 | 129,643,000.00 | 70,215,000.00 |
Net Income/Starting Line, Cumulative | 175,690,000.00 | -435,878,000.00 | -410,895,000.00 | -- | 1,060,935,000.00 |
Capital Expenditures, Cumulative | -75,773,000.00 | -58,562,000.00 | -50,780,000.00 | -224,800,000.00 | -236,967,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |