Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 4,961,375,000.00 | 3,463,904,000.00 | 4,740,496,000.00 | 4,902,784,000.00 | 5,130,744,000.00 |
Cost of Revenue, Total | 4,673,876,000.00 | 4,179,341,000.00 | 4,146,193,000.00 | 3,875,479,000.00 | 3,573,968,000.00 |
Gross Profit | 287,499,000.00 | -715,437,000.00 | 594,303,000.00 | 1,027,305,000.00 | 1,556,776,000.00 |
Operating Income | 12,434,000.00 | -1,005,674,000.00 | 147,120,000.00 | 647,334,000.00 | 1,173,840,000.00 |
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 | 138,464,000.00 | 135,055,000.00 | 119,634,000.00 | 113,739,000.00 | 110,188,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -2,672,353,000.00 | -- | -2,455,969,000.00 |
Net Income Before Extraordinary Items | -67,287,000.00 | -770,071,000.00 | 88,975,000.00 | 441,738,000.00 | 760,693,000.00 |
Normalized Income Before Taxes | -65,867,000.00 | -1,034,246,000.00 | 121,609,000.00 | 583,600,000.00 | 1,090,809,000.00 |
Net Income Before Extraordinary Items | -67,287,000.00 | -770,071,000.00 | 88,975,000.00 | 441,738,000.00 | 760,693,000.00 |
Net Income Incl Extra Before Distributions | -67,287,000.00 | -770,071,000.00 | 88,975,000.00 | 441,738,000.00 | 760,693,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -67,287,000.00 | -770,071,000.00 | 88,975,000.00 | 441,738,000.00 | 760,693,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -67,287,000.00 | -770,071,000.00 | 88,975,000.00 | 441,738,000.00 | 760,693,000.00 |
Net Income Before Taxes | -63,381,000.00 | -1,034,246,000.00 | 130,343,000.00 | 599,628,000.00 | 1,091,492,000.00 |
Provision for Income Taxes | 3,906,000.00 | -264,175,000.00 | 41,368,000.00 | 157,890,000.00 | 330,799,000.00 |
Net Income After Taxes | -67,287,000.00 | -770,071,000.00 | 88,975,000.00 | 441,738,000.00 | 760,693,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.37 | -15.35 | 1.65 | 8.57 | 15.16 |
Cash and Short Term Investments | 185,189,000.00 | 235,113,000.00 | 353,791,000.00 | 679,714,000.00 | 559,871,000.00 |
Total Assets, Reported | 6,033,007,000.00 | 4,833,806,000.00 | 5,066,563,000.00 | 5,229,648,000.00 | 4,821,058,000.00 |
Total Long Term Debt | 582,132,000.00 | 112,026,000.00 | 34,322,000.00 | 14,757,000.00 | -- |
Total Debt | 1,545,103,000.00 | 725,485,000.00 | 43,159,000.00 | 18,403,000.00 | -- |
Total Liabilities | 2,565,945,000.00 | 1,325,795,000.00 | 734,996,000.00 | 1,019,487,000.00 | 927,235,000.00 |
Total Equity | 3,467,062,000.00 | 3,508,011,000.00 | 4,331,567,000.00 | 4,210,161,000.00 | 3,893,823,000.00 |
Total Liabilities And Shareholders' Equity | 6,033,007,000.00 | 4,833,806,000.00 | 5,066,563,000.00 | 5,229,648,000.00 | 4,821,058,000.00 |
Total Common Shares Outstanding | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -259,341,000.00 | -735,513,000.00 | -9,607,000.00 | 325,550,000.00 | 464,651,000.00 |
Net Cash - Beginning Balance | -163,343,000.00 | 164,355,000.00 | 472,804,000.00 | 457,368,000.00 | 328,942,000.00 |
Net Cash - Ending Balance | -409,653,000.00 | -163,343,000.00 | 164,355,000.00 | 472,804,000.00 | 457,368,000.00 |
Net Change in Cash, Cumulative | -246,310,000.00 | -327,698,000.00 | -308,449,000.00 | 15,436,000.00 | 128,426,000.00 |
Net Income/Starting Line, Cumulative | -63,381,000.00 | -1,034,246,000.00 | 130,343,000.00 | 599,628,000.00 | 1,091,492,000.00 |
Capital Expenditures, Cumulative | -596,298,000.00 | -10,031,000.00 | -42,685,000.00 | -113,710,000.00 | -67,797,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |