Period End Date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
Total Revenue | 9,132,180,000.00 | 13,191,060,000.00 | 19,130,839,000.00 | 26,615,071,000.00 | 22,477,498,000.00 |
Cost of Revenue, Total | 8,444,807,000.00 | 13,361,471,000.00 | 18,021,152,000.00 | 23,584,156,000.00 | 20,014,266,000.00 |
Gross Profit | 687,373,000.00 | -170,411,000.00 | 1,109,687,000.00 | 3,030,915,000.00 | 2,463,232,000.00 |
Operating Income | 70,597,000.00 | -809,219,000.00 | 501,623,000.00 | 2,348,550,000.00 | 1,776,934,000.00 |
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 | 265,013,000.00 | 230,799,000.00 | 237,428,000.00 | 221,416,000.00 | 185,698,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -1,117,324,000.00 | -935,195,000.00 | -797,758,000.00 |
Net Income Before Extraordinary Items | -288,294,000.00 | -2,054,976,000.00 | -873,297,000.00 | 1,149,375,000.00 | 1,119,901,000.00 |
Normalized Income Before Taxes | -174,087,000.00 | -1,858,196,000.00 | -525,707,000.00 | 1,667,741,000.00 | 1,678,385,000.00 |
Net Income Before Extraordinary Items | -288,294,000.00 | -2,054,976,000.00 | -873,297,000.00 | 1,149,375,000.00 | 1,119,901,000.00 |
Net Income Incl Extra Before Distributions | -288,294,000.00 | -2,054,976,000.00 | -873,297,000.00 | 1,149,375,000.00 | 1,119,901,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -288,294,000.00 | -2,054,976,000.00 | -873,297,000.00 | 1,149,375,000.00 | 1,119,901,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -288,294,000.00 | -2,054,976,000.00 | -873,297,000.00 | 1,149,375,000.00 | 1,119,901,000.00 |
Net Income Before Taxes | -164,530,000.00 | -1,843,998,000.00 | -520,174,000.00 | 1,669,548,000.00 | 1,696,710,000.00 |
Provision for Income Taxes | 123,764,000.00 | 210,978,000.00 | 353,123,000.00 | 520,173,000.00 | 576,809,000.00 |
Net Income After Taxes | -288,294,000.00 | -2,054,976,000.00 | -873,297,000.00 | 1,149,375,000.00 | 1,119,901,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -13.65 | -109.43 | -46.49 | 60.86 | 58.73 |
Cash and Short Term Investments | 396,379,000.00 | 138,607,000.00 | 49,683,000.00 | 4,838,879,000.00 | 2,872,070,000.00 |
Total Assets, Reported | 7,752,204,000.00 | 9,456,760,000.00 | 14,290,676,000.00 | 14,469,534,000.00 | 10,062,735,000.00 |
Total Long Term Debt | 14,013,000.00 | -- | -- | -- | -- |
Total Debt | 17,231,000.00 | 4,115,238,000.00 | 6,766,074,000.00 | -- | -- |
Total Liabilities | 3,434,595,000.00 | 7,747,672,000.00 | 10,730,264,000.00 | 9,177,435,000.00 | 5,295,097,000.00 |
Total Equity | 4,317,609,000.00 | 1,709,088,000.00 | 3,560,412,000.00 | 5,292,099,000.00 | 4,767,638,000.00 |
Total Liabilities And Shareholders' Equity | 7,752,204,000.00 | 9,456,760,000.00 | 14,290,676,000.00 | 14,469,534,000.00 | 10,062,735,000.00 |
Total Common Shares Outstanding | 24,801,120.00 | 18,862,990.00 | 18,862,990.00 | 18,862,990.00 | 18,862,990.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,643,769,000.00 | 3,229,199,000.00 | -10,259,459,000.00 | 2,866,994,000.00 | 586,938,000.00 |
Net Cash - Beginning Balance | -3,976,631,000.00 | -6,716,391,000.00 | 4,838,879,000.00 | 2,872,070,000.00 | 3,664,707,000.00 |
Net Cash - Ending Balance | 396,379,000.00 | -3,976,631,000.00 | -6,716,391,000.00 | 4,838,879,000.00 | 2,872,070,000.00 |
Net Change in Cash, Cumulative | 4,373,010,000.00 | 2,739,760,000.00 | -11,555,270,000.00 | 1,966,809,000.00 | -792,637,000.00 |
Net Income/Starting Line, Cumulative | -164,530,000.00 | -1,843,998,000.00 | -520,174,000.00 | 1,669,548,000.00 | 1,696,710,000.00 |
Capital Expenditures, Cumulative | -190,123,000.00 | -529,575,000.00 | -275,271,000.00 | -253,615,000.00 | -311,814,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |