Period End Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
Total Revenue | 114,898,245,000.00 | 155,679,998,000.00 | 234,444,131,000.00 | 174,239,633,000.00 | 99,715,781,000.00 |
Cost of Revenue, Total | 116,148,147,000.00 | 167,974,976,000.00 | 223,479,465,000.00 | 166,850,657,000.00 | 94,585,669,000.00 |
Gross Profit | -1,249,902,000.00 | -12,294,978,000.00 | 10,964,666,000.00 | 7,388,976,000.00 | 5,130,112,000.00 |
Operating Income | -14,669,920,000.00 | -22,104,991,000.00 | 5,586,913,000.00 | 4,456,450,000.00 | 3,065,731,000.00 |
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 | 2,478,574,000.00 | 2,260,152,000.00 | 977,385,000.00 | 511,011,000.00 | 400,664,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -5,673,921,000.00 | -4,025,833,000.00 | -2,407,977,000.00 | -1,464,564,000.00 | -960,421,000.00 |
Net Income Before Extraordinary Items | -25,240,587,000.00 | -35,165,562,000.00 | -218,237,000.00 | 1,328,091,000.00 | 1,207,851,000.00 |
Normalized Income Before Taxes | -15,129,296,000.00 | -32,280,282,000.00 | -32,120,000.00 | 2,563,648,000.00 | 1,943,564,000.00 |
Net Income Before Extraordinary Items | -25,240,587,000.00 | -35,165,562,000.00 | -218,237,000.00 | 1,328,091,000.00 | 1,207,851,000.00 |
Net Income Incl Extra Before Distributions | -25,240,587,000.00 | -35,165,562,000.00 | -218,237,000.00 | 1,399,831,000.00 | 1,207,851,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -25,240,587,000.00 | -35,165,562,000.00 | -218,237,000.00 | 1,328,091,000.00 | 1,207,851,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -25,240,587,000.00 | -35,165,562,000.00 | -218,237,000.00 | 1,399,831,000.00 | 1,207,851,000.00 |
Net Income Before Taxes | -24,389,816,000.00 | -34,347,951,000.00 | 54,087,000.00 | 2,585,542,000.00 | 1,955,625,000.00 |
Provision for Income Taxes | 850,771,000.00 | 817,611,000.00 | 272,324,000.00 | 1,257,451,000.00 | 752,349,000.00 |
Net Income After Taxes | -25,240,587,000.00 | -35,165,562,000.00 | -218,237,000.00 | 1,328,091,000.00 | 1,203,276,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -19.34 | -89.59 | -0.48 | 2.59 | 2.39 |
Cash and Short Term Investments | 3,400,561,000.00 | 14,013,652,000.00 | 8,799,447,000.00 | 9,628,513,000.00 | 7,826,147,000.00 |
Total Assets, Reported | 61,247,618,000.00 | 98,358,460,000.00 | 73,927,345,000.00 | 58,094,413,000.00 | 45,120,025,000.00 |
Total Long Term Debt | 29,448,818,000.00 | 24,038,347,000.00 | 3,641,843,000.00 | 2,617,766,000.00 | 2,779,480,000.00 |
Total Debt | 64,395,260,000.00 | 62,867,148,000.00 | 23,990,531,000.00 | 10,680,482,000.00 | 7,416,575,000.00 |
Total Liabilities | 107,974,408,000.00 | 121,968,291,000.00 | 62,598,770,000.00 | 47,830,851,000.00 | 39,023,688,000.00 |
Total Equity | -46,726,790,000.00 | -23,609,831,000.00 | 11,328,575,000.00 | 10,263,562,000.00 | 6,096,337,000.00 |
Total Liabilities And Shareholders' Equity | 61,247,618,000.00 | 98,358,460,000.00 | 73,927,345,000.00 | 58,094,413,000.00 | 45,120,025,000.00 |
Total Common Shares Outstanding | 999,120,680.00 | 199,120,680.00 | 566,763,100.00 | 566,763,100.00 | 472,302,580.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -17,625,977,000.00 | -8,817,435,000.00 | -7,819,876,000.00 | 1,276,063,000.00 | 2,599,757,000.00 |
Net Cash - Beginning Balance | -23,107,689,000.00 | -7,639,654,000.00 | 4,178,831,000.00 | 3,876,518,000.00 | 2,598,948,000.00 |
Net Cash - Ending Balance | -29,752,384,000.00 | -23,107,689,000.00 | -7,639,654,000.00 | 4,070,905,000.00 | 3,876,518,000.00 |
Net Change in Cash, Cumulative | -6,644,695,000.00 | -15,468,035,000.00 | -11,818,485,000.00 | 194,387,000.00 | 1,277,570,000.00 |
Net Income/Starting Line, Cumulative | -24,389,816,000.00 | -34,347,951,000.00 | 651,070,000.00 | 2,585,542,000.00 | 1,955,625,000.00 |
Capital Expenditures, Cumulative | -311,451,000.00 | -6,510,960,000.00 | -6,068,659,000.00 | -5,693,170,000.00 | -3,599,189,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |