Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 739,731,000.00 | 719,567,000.00 | 755,849,000.00 | 797,863,000.00 | 2,259,243,000.00 |
Cost of Revenue, Total | 341,492,000.00 | 338,982,000.00 | 335,118,000.00 | 375,636,000.00 | 2,087,278,000.00 |
Gross Profit | 398,239,000.00 | 380,585,000.00 | 420,731,000.00 | 422,227,000.00 | 171,965,000.00 |
Operating Income | 374,452,000.00 | 357,380,000.00 | 395,290,000.00 | 361,804,000.00 | 105,226,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
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 | 301,035,000.00 | 301,206,000.00 | 301,281,000.00 | 301,969,000.00 | 301,670,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -323,427,000.00 | -460,806,000.00 | -553,967,000.00 | -879,939,000.00 | -893,805,000.00 |
Normalized Income Before Taxes | -323,427,000.00 | -460,806,000.00 | -553,967,000.00 | -879,785,000.00 | -892,554,000.00 |
Net Income Before Extraordinary Items | -323,427,000.00 | -460,806,000.00 | -553,967,000.00 | -879,939,000.00 | -893,805,000.00 |
Net Income Incl Extra Before Distributions | -323,427,000.00 | -460,806,000.00 | -553,967,000.00 | -879,939,000.00 | -893,805,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -323,427,000.00 | -460,806,000.00 | -553,967,000.00 | -879,939,000.00 | -893,805,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -323,427,000.00 | -460,806,000.00 | -553,967,000.00 | -879,939,000.00 | -893,805,000.00 |
Net Income Before Taxes | -323,427,000.00 | -460,806,000.00 | -553,967,000.00 | -879,785,000.00 | -892,554,000.00 |
Provision for Income Taxes | -- | -- | -- | 154,000.00 | 1,251,000.00 |
Net Income After Taxes | -323,427,000.00 | -460,806,000.00 | -553,967,000.00 | -879,939,000.00 | -893,805,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.07 | -2.95 | -3.55 | -5.64 | -5.73 |
Cash and Short Term Investments | 1,136,000.00 | 577,060.00 | 7,586,000.00 | 1,466,000.00 | 17,749,000.00 |
Total Assets, Reported | 11,856,868,000.00 | 11,250,970,210.00 | 10,727,720,000.00 | 10,156,651,000.00 | 8,279,794,000.00 |
Total Long Term Debt | 1,631,052,000.00 | 2,008,483,930.00 | 2,385,918,000.00 | 2,763,351,000.00 | 3,140,784,000.00 |
Total Debt | 5,206,381,000.00 | 5,206,380,000.00 | 5,206,381,000.00 | 5,206,381,000.00 | 5,206,381,000.00 |
Total Liabilities | 17,673,828,000.00 | 16,744,504,960.00 | 15,760,447,000.00 | 14,635,411,000.00 | 11,879,065,000.00 |
Total Equity | -5,816,960,000.00 | -5,493,534,750.00 | -5,032,727,000.00 | -4,478,760,000.00 | -3,599,271,000.00 |
Total Liabilities And Shareholders' Equity | 11,856,868,000.00 | 11,250,970,210.00 | 10,727,720,000.00 | 10,156,651,000.00 | 8,279,794,000.00 |
Total Common Shares Outstanding | 156,037,590.00 | 156,037,590.00 | 156,037,590.00 | 156,037,590.00 | 156,037,590.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 559,000.00 | -7,009,000.00 | 6,120,000.00 | -16,331,000.00 | 154,262,000.00 |
Net Cash - Beginning Balance | 577,000.00 | 7,586,000.00 | 1,466,000.00 | 17,749,000.00 | 163,820,000.00 |
Net Cash - Ending Balance | 1,136,000.00 | 577,000.00 | 7,586,000.00 | 1,466,000.00 | 17,749,000.00 |
Net Change in Cash, Cumulative | 559,000.00 | -7,009,000.00 | 6,120,000.00 | -16,283,000.00 | -146,071,000.00 |
Net Income/Starting Line, Cumulative | -323,427,000.00 | -460,806,000.00 | -553,967,000.00 | -879,785,000.00 | -896,634,000.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -148,000.00 | -121,997,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |