Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 181,178,000.00 | -266,140,000.00 | -198,408,000.00 | 976,728,000.00 | 391,130,000.00 |
Cost of Revenue, Total | 16,582,000.00 | 16,473,000.00 | 15,595,000.00 | 17,210,000.00 | 11,448,000.00 |
Gross Profit | 164,596,000.00 | -282,613,000.00 | -214,003,000.00 | 959,518,000.00 | 379,682,000.00 |
Operating Income | 48,476,000.00 | -424,087,000.00 | -358,696,000.00 | 808,700,000.00 | 245,059,000.00 |
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 | 47,273,000.00 | -424,721,000.00 | -358,696,000.00 | 848,003,000.00 | 245,059,000.00 |
Normalized Income Before Taxes | 47,273,000.00 | -424,721,000.00 | -358,696,000.00 | 848,003,000.00 | 245,059,000.00 |
Net Income Before Extraordinary Items | 47,273,000.00 | -424,721,000.00 | -358,696,000.00 | 848,003,000.00 | 245,059,000.00 |
Net Income Incl Extra Before Distributions | 47,273,000.00 | -424,721,000.00 | -358,696,000.00 | 848,003,000.00 | 245,059,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 47,273,000.00 | -424,721,000.00 | -358,696,000.00 | 848,003,000.00 | 245,059,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 47,273,000.00 | -424,721,000.00 | -358,696,000.00 | 848,003,000.00 | 245,059,000.00 |
Net Income Before Taxes | 47,273,000.00 | -424,721,000.00 | -358,696,000.00 | 848,003,000.00 | 245,059,000.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | 47,273,000.00 | -424,721,000.00 | -358,696,000.00 | 848,003,000.00 | 245,059,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.17 | -1.49 | -1.26 | 2.98 | 0.86 |
Cash and Short Term Investments | 282,231,000.00 | 440,171,000.00 | 371,142,000.00 | 350,631,000.00 | 316,611,000.00 |
Total Assets, Reported | 3,203,574,000.00 | 4,305,019,000.00 | 5,632,666,000.00 | 6,516,508,000.00 | 5,470,676,000.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 202,945,000.00 | 243,312,000.00 | 197,377,000.00 | 185,939,000.00 | 219,420,000.00 |
Total Equity | 3,000,629,000.00 | 4,061,707,000.00 | 5,435,289,000.00 | 6,330,569,000.00 | 5,251,256,000.00 |
Total Liabilities And Shareholders' Equity | 3,203,574,000.00 | 4,305,019,000.00 | 5,632,666,000.00 | 6,516,508,000.00 | 5,470,676,000.00 |
Total Common Shares Outstanding | 284,125,000.00 | 284,125,000.00 | 284,125,000.00 | 284,125,000.00 | 284,125,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,070,306,000.00 | 124,678,000.00 | 399,059,000.00 | 151,050,000.00 | -49,036,000.00 |
Net Cash - Beginning Balance | 440,171,000.00 | 372,389,000.00 | 350,631,000.00 | 316,611,000.00 | 366,044,000.00 |
Net Cash - Ending Balance | 282,231,000.00 | 440,171,000.00 | 371,142,000.00 | 350,631,000.00 | 316,611,000.00 |
Net Change in Cash, Cumulative | -157,940,000.00 | 67,782,000.00 | 20,511,000.00 | 34,020,000.00 | -49,433,000.00 |
Net Income/Starting Line, Cumulative | 47,273,000.00 | -424,721,000.00 | -358,696,000.00 | 848,003,000.00 | 245,059,000.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |