Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 6,749,399,040.00 | 7,557,243,470.00 | 6,303,217,060.00 | 5,708,275,730.00 | 4,247,958,100.00 |
Cost of Revenue, Total | 6,056,331,750.00 | 6,545,638,430.00 | 5,386,092,790.00 | 5,257,073,450.00 | 4,083,483,450.00 |
Gross Profit | 693,067,290.00 | 1,011,605,040.00 | 917,124,270.00 | 451,202,280.00 | 164,474,650.00 |
Operating Income | 214,961,350.00 | 700,448,960.00 | 654,370,730.00 | 350,649,090.00 | -31,865,300.00 |
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 | 290,494,380.00 | 208,404,220.00 | 219,343,190.00 | 212,629,230.00 | 190,580,590.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -360,636,070.00 | 184,729,150.00 | 460,073,430.00 | 12,515,460.00 | -217,990,150.00 |
Normalized Income Before Taxes | -281,719,320.00 | 226,465,510.00 | 410,280,550.00 | 50,256,950.00 | -384,568,190.00 |
Net Income Before Extraordinary Items | -360,636,070.00 | 184,729,150.00 | 460,073,430.00 | 12,515,460.00 | -217,990,150.00 |
Net Income Incl Extra Before Distributions | -360,636,070.00 | 184,729,150.00 | 460,073,430.00 | 12,515,460.00 | -217,990,150.00 |
Income Avail to Cmn Shareholders Excl Extra | -360,636,070.00 | 184,729,150.00 | 460,073,430.00 | 12,515,460.00 | -217,990,150.00 |
Income Avail to Cmn Shareholders Incl Extra | -360,636,070.00 | 184,729,150.00 | 460,073,430.00 | 12,515,460.00 | -217,990,150.00 |
Net Income Before Taxes | -281,740,170.00 | 226,465,510.00 | 410,280,550.00 | 50,256,950.00 | -384,568,190.00 |
Provision for Income Taxes | 78,895,910.00 | 41,736,360.00 | -49,792,880.00 | 37,741,490.00 | -166,578,040.00 |
Net Income After Taxes | -360,636,070.00 | 184,729,150.00 | 460,073,430.00 | 12,515,460.00 | -217,990,150.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -721.25 | 369.46 | 920.15 | 25.03 | -435.98 |
Cash and Short Term Investments | 131,112,040.00 | 55,459,640.00 | 44,493,780.00 | 63,216,930.00 | 57,202,080.00 |
Total Assets, Reported | 8,509,128,730.00 | 9,890,138,580.00 | 7,454,367,160.00 | 6,877,375,440.00 | 6,413,816,010.00 |
Total Long Term Debt | 1,784,977,820.00 | 1,697,330,740.00 | 2,297,330,740.00 | 2,431,311,410.00 | 2,997,301,100.00 |
Total Debt | 3,764,706,150.00 | 4,445,829,880.00 | 4,561,655,340.00 | 4,570,788,660.00 | 4,282,890,400.00 |
Total Liabilities | 4,982,374,370.00 | 5,537,455,990.00 | 5,043,174,190.00 | 5,109,173,390.00 | 4,897,866,170.00 |
Total Equity | 3,526,754,360.00 | 4,352,682,590.00 | 2,411,192,960.00 | 1,768,202,050.00 | 1,515,949,840.00 |
Total Liabilities And Shareholders' Equity | 8,509,128,730.00 | 9,890,138,580.00 | 7,454,367,160.00 | 6,877,375,440.00 | 6,413,816,010.00 |
Total Common Shares Outstanding | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 803,606,810.00 | 148,398,230.00 | 3,850,220.00 | -233,292,470.00 | -335,172,300.00 |
Net Cash - Beginning Balance | -657,510,710.00 | -786,025,160.00 | -679,976,050.00 | -589,063,850.00 | -134,928,800.00 |
Net Cash - Ending Balance | -734,332,700.00 | -657,510,710.00 | -786,025,160.00 | -679,976,050.00 | -589,063,850.00 |
Net Change in Cash, Cumulative | -76,821,990.00 | 128,514,450.00 | -106,049,110.00 | -90,912,190.00 | -454,135,060.00 |
Net Income/Starting Line, Cumulative | -281,740,170.00 | 226,465,510.00 | 410,280,550.00 | 50,256,950.00 | -384,568,190.00 |
Capital Expenditures, Cumulative | -54,059,290.00 | -17,239,920.00 | -18,453,480.00 | -50,925,980.00 | -450,739,670.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |