Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 505,498,000.00 | -207,122,000.00 | 1,958,051,000.00 | 775,588,000.00 | 243,037,000.00 |
Cost of Revenue, Total | 254,380,000.00 | 281,666,000.00 | 307,463,000.00 | 235,709,000.00 | 244,557,000.00 |
Gross Profit | -- | -488,788,000.00 | 1,650,588,000.00 | 539,879,000.00 | -1,520,000.00 |
Operating Income | -- | -559,283,000.00 | 1,660,349,000.00 | 455,735,000.00 | -138,865,000.00 |
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 | -- | -- | -- | -- | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -- | -559,283,000.00 | 1,660,349,000.00 | 455,735,000.00 | -138,865,000.00 |
Normalized Income Before Taxes | -- | -559,283,000.00 | 1,660,349,000.00 | 455,735,000.00 | -138,865,000.00 |
Net Income Before Extraordinary Items | -- | -559,283,000.00 | 1,660,349,000.00 | 455,735,000.00 | -138,865,000.00 |
Net Income Incl Extra Before Distributions | -- | -559,283,000.00 | 1,660,349,000.00 | 455,735,000.00 | -138,865,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -- | -559,283,000.00 | 1,660,349,000.00 | 455,735,000.00 | -138,865,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -760,374,000.00 | -559,283,000.00 | 1,660,349,000.00 | 455,735,000.00 | -138,865,000.00 |
Net Income Before Taxes | -760,374,000.00 | -559,283,000.00 | 1,660,349,000.00 | 455,735,000.00 | -138,865,000.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | -- | -559,283,000.00 | 1,660,349,000.00 | 455,735,000.00 | -138,865,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -- | -1.97 | 5.86 | 1.61 | -0.49 |
Cash and Short Term Investments | 913,905,000.00 | 729,178,000.00 | 649,726,000.00 | 442,390,000.00 | 627,797,000.00 |
Total Assets, Reported | 9,771,772,000.00 | 13,049,991,000.00 | 14,922,111,000.00 | 12,235,199,000.00 | 11,797,547,000.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 459,995,000.00 | 374,031,000.00 | 339,398,000.00 | 404,806,000.00 | 354,945,000.00 |
Total Equity | -- | 12,675,960,000.00 | 14,582,713,000.00 | 11,830,393,000.00 | 11,442,602,000.00 |
Total Liabilities And Shareholders' Equity | -- | 13,049,991,000.00 | 14,922,111,000.00 | 12,235,199,000.00 | 11,797,547,000.00 |
Total Common Shares Outstanding | -- | 283,500,000.00 | 283,500,000.00 | 283,500,000.00 | 283,500,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 299,117,000.00 | 841,723,000.00 | 419,961,000.00 | -181,313,000.00 | 1,782,614,000.00 |
Net Cash - Beginning Balance | 729,178,000.00 | 649,726,000.00 | 442,390,000.00 | 627,797,000.00 | 106,613,000.00 |
Net Cash - Ending Balance | 913,905,000.00 | 729,178,000.00 | 649,726,000.00 | 442,390,000.00 | 627,797,000.00 |
Net Change in Cash, Cumulative | 184,727,000.00 | 79,452,000.00 | 207,336,000.00 | -185,407,000.00 | 521,184,000.00 |
Net Income/Starting Line, Cumulative | -764,504,000.00 | -559,283,000.00 | 1,660,349,000.00 | 455,735,000.00 | -138,865,000.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |