Period End Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
Total Revenue | 94,989,391,000.00 | 164,646,354,000.00 | 117,982,168,000.00 | 104,198,821,000.00 | 102,426,552,000.00 |
Cost of Revenue, Total | 92,528,351,000.00 | 151,997,761,000.00 | 132,790,485,000.00 | 116,784,451,000.00 | 112,531,524,000.00 |
Gross Profit | 2,461,040,000.00 | 12,648,593,000.00 | -14,808,317,000.00 | -12,585,630,000.00 | -10,104,972,000.00 |
Operating Income | -5,629,161,000.00 | -19,691,950,000.00 | -46,462,823,000.00 | -31,134,211,000.00 | -31,291,351,000.00 |
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 | 14,782,030,000.00 | 16,352,053,000.00 | 7,204,809,000.00 | 7,468,879,000.00 | 8,226,486,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -62,875,700,000.00 | -44,421,882,000.00 |
Net Income Before Extraordinary Items | -34,642,811,000.00 | -55,979,433,000.00 | -66,690,401,000.00 | -47,756,323,000.00 | -44,767,638,000.00 |
Normalized Income Before Taxes | -35,353,673,000.00 | -56,078,736,000.00 | -67,571,397,000.00 | -46,941,221,000.00 | -45,126,747,000.00 |
Net Income Before Extraordinary Items | -34,642,811,000.00 | -55,979,433,000.00 | -66,690,401,000.00 | -47,756,323,000.00 | -44,767,638,000.00 |
Net Income Incl Extra Before Distributions | -34,642,811,000.00 | -55,979,433,000.00 | -66,690,401,000.00 | -47,756,323,000.00 | -44,767,638,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -34,642,811,000.00 | -55,979,433,000.00 | -66,690,401,000.00 | -47,756,323,000.00 | -44,767,638,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -34,642,811,000.00 | -55,979,433,000.00 | -66,690,401,000.00 | -47,756,323,000.00 | -44,767,638,000.00 |
Net Income Before Taxes | -35,353,673,000.00 | -56,078,721,000.00 | -67,571,397,000.00 | -46,918,224,000.00 | -44,877,380,000.00 |
Provision for Income Taxes | -710,862,000.00 | -41,986,000.00 | -911,833,000.00 | 817,948,000.00 | -117,916,000.00 |
Net Income After Taxes | -34,642,811,000.00 | -56,036,735,000.00 | -66,659,564,000.00 | -47,736,172,000.00 | -44,759,464,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -6.62 | -10.69 | -12.74 | -9.12 | -8.58 |
Cash and Short Term Investments | 5,758,981,000.00 | 17,781,428,000.00 | 6,584,192,000.00 | 9,736,006,000.00 | 8,248,802,000.00 |
Total Assets, Reported | 140,993,225,000.00 | 298,799,297,000.00 | 252,775,077,000.00 | 220,619,006,000.00 | 210,573,636,000.00 |
Total Long Term Debt | 222,960,679,000.00 | 226,973,193,000.00 | 166,789,046,000.00 | 121,096,088,000.00 | 120,441,153,000.00 |
Total Debt | 325,148,070,000.00 | 339,444,711,000.00 | 272,872,796,000.00 | 226,815,597,000.00 | 201,179,423,000.00 |
Total Liabilities | 589,760,038,000.00 | 631,699,375,000.00 | 529,505,199,000.00 | 447,217,229,000.00 | 413,223,627,000.00 |
Total Equity | -448,766,813,000.00 | -332,900,078,000.00 | -276,730,122,000.00 | -226,598,223,000.00 | -202,649,991,000.00 |
Total Liabilities And Shareholders' Equity | 140,993,225,000.00 | 298,799,297,000.00 | 252,775,077,000.00 | 220,619,006,000.00 | 210,573,636,000.00 |
Total Common Shares Outstanding | 5,235,261,120.00 | 5,235,261,120.00 | 5,235,261,120.00 | 5,235,261,120.00 | 5,235,261,120.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -6,019,234,000.00 | 1,569,009,000.00 | -24,059,743,000.00 | -17,342,219,000.00 | -8,997,184,000.00 |
Net Cash - Beginning Balance | 11,334,503,000.00 | 3,644,703,000.00 | 6,613,397,000.00 | 4,627,825,000.00 | 2,988,885,000.00 |
Net Cash - Ending Balance | 4,023,148,000.00 | 16,041,989,000.00 | 3,644,703,000.00 | 6,544,641,000.00 | 4,676,204,000.00 |
Net Change in Cash, Cumulative | -7,311,355,000.00 | 12,397,286,000.00 | -2,968,694,000.00 | 1,916,816,000.00 | 1,687,319,000.00 |
Net Income/Starting Line, Cumulative | -35,353,673,000.00 | -56,078,721,000.00 | -67,571,397,000.00 | -46,918,224,000.00 | -45,357,921,000.00 |
Capital Expenditures, Cumulative | -3,040,164,000.00 | -14,869,208,000.00 | -13,925,082,000.00 | -4,616,226,000.00 | -1,927,978,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |