Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 14,220,613,000.00 | 4,132,362,000.00 | 3,858,455,000.00 | 4,343,240,000.00 | 4,480,623,000.00 |
Cost of Revenue, Total | 11,130,976,000.00 | 4,229,520,000.00 | 3,701,175,000.00 | 3,668,172,000.00 | 3,500,092,000.00 |
Gross Profit | 3,089,637,000.00 | -97,158,000.00 | 157,280,000.00 | 675,068,000.00 | 980,531,000.00 |
Operating Income | 1,928,231,000.00 | -980,934,000.00 | -256,349,000.00 | 358,020,000.00 | 808,103,000.00 |
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 | 999,987,000.00 | 138,395,000.00 | 150,111,000.00 | 149,793,000.00 | 116,180,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -2,110,138,000.00 | -1,960,923,000.00 | -- |
Net Income Before Extraordinary Items | 358,359,000.00 | -3,616,452,000.00 | 582,106,000.00 | 319,907,000.00 | 466,793,000.00 |
Normalized Income Before Taxes | -674,060,000.00 | -4,036,376,000.00 | -412,029,000.00 | 349,415,000.00 | 566,119,000.00 |
Net Income Before Extraordinary Items | 358,359,000.00 | -3,616,452,000.00 | 582,106,000.00 | 319,907,000.00 | 466,793,000.00 |
Net Income Incl Extra Before Distributions | 358,359,000.00 | -3,616,452,000.00 | 582,106,000.00 | 319,907,000.00 | 466,793,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 183,275,000.00 | -3,616,452,000.00 | 582,106,000.00 | 319,907,000.00 | 466,793,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 183,275,000.00 | -3,616,452,000.00 | 582,106,000.00 | 319,907,000.00 | 466,793,000.00 |
Net Income Before Taxes | -671,208,000.00 | -3,959,484,000.00 | -412,396,000.00 | 348,778,000.00 | 565,175,000.00 |
Provision for Income Taxes | -1,029,567,000.00 | -343,032,000.00 | -994,502,000.00 | 28,871,000.00 | 98,382,000.00 |
Net Income After Taxes | 358,359,000.00 | -3,616,452,000.00 | 582,106,000.00 | 319,907,000.00 | 466,793,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.17 | -3.45 | 0.55 | 0.32 | 1.14 |
Cash and Short Term Investments | 281,505,000.00 | 367,335,000.00 | 652,540,000.00 | 1,205,591,000.00 | 3,808,819,000.00 |
Total Assets, Reported | 45,491,678,000.00 | 45,194,965,000.00 | 40,008,403,000.00 | 24,517,306,000.00 | 11,387,114,000.00 |
Total Long Term Debt | 18,434,723,000.00 | 16,357,206,000.00 | 17,959,094,000.00 | 9,460,000,000.00 | 110,000,000.00 |
Total Debt | 28,104,274,000.00 | 28,256,541,000.00 | 23,040,268,000.00 | 10,603,625,000.00 | 1,468,404,000.00 |
Total Liabilities | 34,746,763,000.00 | 35,966,571,000.00 | 27,786,863,000.00 | 13,218,244,000.00 | 2,992,873,000.00 |
Total Equity | 10,744,915,000.00 | 9,228,394,000.00 | 12,221,540,000.00 | 11,299,062,000.00 | 8,394,241,000.00 |
Total Liabilities And Shareholders' Equity | 45,491,678,000.00 | 45,194,965,000.00 | 40,008,403,000.00 | 24,517,306,000.00 | 11,387,114,000.00 |
Total Common Shares Outstanding | 1,063,414,430.00 | 1,063,414,430.00 | 1,063,414,430.00 | 1,063,414,430.00 | 365,689,970.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,507,764,000.00 | 970,116,000.00 | -837,267,000.00 | 49,144,000.00 | -200,799,000.00 |
Net Cash - Beginning Balance | -317,824,000.00 | -171,803,000.00 | 88,701,000.00 | 2,480,650,000.00 | -701,267,000.00 |
Net Cash - Ending Balance | -244,894,000.00 | -882,372,000.00 | -4,279,803,000.00 | 88,701,000.00 | 2,701,150,000.00 |
Net Change in Cash, Cumulative | 72,930,000.00 | -710,569,000.00 | -4,368,504,000.00 | -2,391,949,000.00 | 3,402,417,000.00 |
Net Income/Starting Line, Cumulative | -671,208,000.00 | -3,959,484,000.00 | -412,396,000.00 | 348,778,000.00 | 565,175,000.00 |
Capital Expenditures, Cumulative | -65,452,000.00 | -7,034,177,000.00 | -12,173,070,000.00 | -14,495,131,000.00 | -925,696,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |