Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 8,586,396,340.00 | 7,373,162,070.00 | 5,744,872,330.00 | 7,649,286,570.00 | 7,000,955,310.00 |
Cost of Revenue, Total | 7,673,286,960.00 | 7,318,525,240.00 | 6,436,556,050.00 | 7,953,790,680.00 | 6,813,244,160.00 |
Gross Profit | 913,109,380.00 | 54,636,830.00 | -691,683,720.00 | -304,504,110.00 | 187,711,150.00 |
Operating Income | -457,147,840.00 | -1,147,313,170.00 | -2,434,379,060.00 | -2,555,184,810.00 | -2,617,940,200.00 |
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 | 418,435,540.00 | 699,926,590.00 | 774,183,100.00 | 673,735,320.00 | 538,749,310.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -3,602,275,180.00 | -3,309,740,350.00 | -- | -- | -1,271,576,670.00 |
Net Income Before Extraordinary Items | -1,252,942,260.00 | -3,058,111,510.00 | -5,788,937,470.00 | -2,849,238,600.00 | -2,288,261,860.00 |
Normalized Income Before Taxes | -1,580,212,820.00 | -3,076,035,440.00 | -4,285,694,890.00 | -3,313,932,760.00 | -3,033,155,420.00 |
Net Income Before Extraordinary Items | -1,252,942,260.00 | -3,058,111,510.00 | -5,788,937,470.00 | -2,849,238,600.00 | -2,288,261,860.00 |
Net Income Incl Extra Before Distributions | -1,252,942,260.00 | -3,058,111,510.00 | -5,788,937,470.00 | -2,849,238,600.00 | -2,288,261,860.00 |
Income Avail to Cmn Shareholders Excl Extra | -1,252,942,260.00 | -3,058,111,510.00 | -5,788,937,470.00 | -2,849,238,600.00 | -2,288,261,860.00 |
Income Avail to Cmn Shareholders Incl Extra | -1,252,942,260.00 | -3,058,111,510.00 | -5,788,937,470.00 | -2,849,238,600.00 | -2,288,261,860.00 |
Net Income Before Taxes | -1,536,489,280.00 | -3,043,795,380.00 | -4,253,028,710.00 | -3,312,388,480.00 | -3,016,285,730.00 |
Provision for Income Taxes | -283,547,020.00 | 14,316,120.00 | 1,535,908,770.00 | -463,149,880.00 | -728,023,880.00 |
Net Income After Taxes | -1,252,942,260.00 | -3,058,111,510.00 | -5,788,937,470.00 | -2,849,238,600.00 | -2,288,261,860.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.37 | -3.90 | -9.20 | -4.51 | -7.75 |
Cash and Short Term Investments | 1,873,907,190.00 | 888,888,230.00 | 114,134,400.00 | 98,221,300.00 | 1,195,301,690.00 |
Total Assets, Reported | 14,164,743,800.00 | 11,733,185,950.00 | 12,152,806,320.00 | 13,556,177,920.00 | 11,907,266,430.00 |
Total Long Term Debt | 6,117,337,660.00 | 6,304,524,020.00 | 2,963,888,960.00 | 4,480,939,560.00 | 4,553,054,930.00 |
Total Debt | 8,163,397,250.00 | 14,222,609,560.00 | 14,031,441,970.00 | 9,875,655,080.00 | 6,041,139,130.00 |
Total Liabilities | 10,639,224,560.00 | 15,722,194,450.00 | 15,830,592,410.00 | 11,413,702,170.00 | 6,961,876,090.00 |
Total Equity | 3,525,519,240.00 | -3,989,008,500.00 | -3,677,786,080.00 | 2,142,475,750.00 | 4,945,390,340.00 |
Total Liabilities And Shareholders' Equity | 14,164,743,800.00 | 11,733,185,950.00 | 12,152,806,320.00 | 13,556,177,920.00 | 11,907,266,430.00 |
Total Common Shares Outstanding | 1,584,088,160.00 | 964,233,430.00 | 634,273,570.00 | 634,273,340.00 | 634,273,570.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -393,997,140.00 | -321,558,540.00 | -1,960,936,010.00 | -2,539,892,170.00 | -3,597,666,810.00 |
Net Cash - Beginning Balance | -757,278,880.00 | -5,027,811,700.00 | -4,542,862,750.00 | -254,199,680.00 | -1,765,271,660.00 |
Net Cash - Ending Balance | 169,082,590.00 | -757,278,880.00 | -5,027,811,700.00 | -4,542,862,750.00 | -254,199,680.00 |
Net Change in Cash, Cumulative | 926,361,480.00 | 4,270,532,820.00 | -484,948,950.00 | -4,288,663,070.00 | 1,511,071,980.00 |
Net Income/Starting Line, Cumulative | -1,536,489,280.00 | -3,043,795,380.00 | -4,253,028,710.00 | -3,312,388,480.00 | -3,016,285,730.00 |
Capital Expenditures, Cumulative | -34,598,710.00 | -163,765,490.00 | -879,577,320.00 | -1,467,858,410.00 | -1,064,111,200.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |