Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 7,076,995,000.00 | 8,781,072,000.00 | 10,232,377,000.00 | 10,622,580,000.00 | 9,920,572,000.00 |
Cost of Revenue, Total | 4,965,107,000.00 | 6,169,719,000.00 | 6,259,831,000.00 | 5,825,284,000.00 | 5,637,944,000.00 |
Gross Profit | 2,111,888,000.00 | 2,611,353,000.00 | 3,972,546,000.00 | 4,797,296,000.00 | 4,282,628,000.00 |
Operating Income | 499,055,000.00 | -608,821,000.00 | -97,977,000.00 | 695,281,000.00 | 1,416,686,000.00 |
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 | 1,017,671,000.00 | 1,071,019,000.00 | 896,389,000.00 | 665,215,000.00 | 528,975,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -8,216,650,000.00 | -7,262,549,000.00 | -6,304,635,000.00 | -5,728,342,000.00 | -5,249,695,000.00 |
Net Income Before Extraordinary Items | -428,674,000.00 | -2,075,334,000.00 | -1,387,534,000.00 | 401,495,000.00 | 979,576,000.00 |
Normalized Income Before Taxes | -574,854,000.00 | -1,724,333,000.00 | 56,932,000.00 | 845,863,000.00 | 1,553,032,000.00 |
Net Income Before Extraordinary Items | -428,674,000.00 | -2,075,334,000.00 | -1,387,534,000.00 | 401,495,000.00 | 979,576,000.00 |
Net Income Incl Extra Before Distributions | -428,674,000.00 | -2,075,334,000.00 | -1,387,534,000.00 | 401,495,000.00 | 979,576,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -428,674,000.00 | -2,075,334,000.00 | -1,387,534,000.00 | 401,495,000.00 | 979,576,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -428,674,000.00 | -2,075,334,000.00 | -1,387,534,000.00 | 401,495,000.00 | 979,576,000.00 |
Net Income Before Taxes | -558,120,000.00 | -2,127,828,000.00 | -961,388,000.00 | 785,833,000.00 | 1,517,185,000.00 |
Provision for Income Taxes | -103,505,000.00 | 30,973,000.00 | 505,464,000.00 | 384,338,000.00 | 537,609,000.00 |
Net Income After Taxes | -454,615,000.00 | -2,158,801,000.00 | -1,466,852,000.00 | 401,495,000.00 | 979,576,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -13.51 | -55.75 | -22.31 | 13.29 | 30.83 |
Cash and Short Term Investments | 1,052,567,000.00 | 1,106,282,000.00 | 1,452,263,000.00 | 3,331,342,000.00 | 353,885,000.00 |
Total Assets, Reported | 55,708,631,000.00 | 55,943,011,000.00 | 54,150,074,000.00 | 50,747,816,000.00 | 42,401,061,000.00 |
Total Long Term Debt | 11,750,091,000.00 | 9,556,928,000.00 | 11,671,272,000.00 | 9,681,188,000.00 | 6,834,951,000.00 |
Total Debt | 18,041,339,000.00 | 17,181,085,000.00 | 15,641,933,000.00 | 11,594,303,000.00 | 7,685,575,000.00 |
Total Liabilities | 21,917,836,000.00 | 21,537,263,000.00 | 19,490,866,000.00 | 14,935,367,000.00 | 10,314,603,000.00 |
Total Equity | 33,790,795,000.00 | 34,405,748,000.00 | 34,659,208,000.00 | 35,812,449,000.00 | 32,086,458,000.00 |
Total Liabilities And Shareholders' Equity | 55,708,631,000.00 | 55,943,011,000.00 | 54,150,074,000.00 | 50,747,816,000.00 | 42,401,061,000.00 |
Total Common Shares Outstanding | 32,524,170.00 | 32,524,170.00 | 32,524,170.00 | 32,524,170.00 | 32,524,170.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 258,694,000.00 | 452,257,000.00 | -1,585,351,000.00 | -27,076,000.00 | 1,084,073,000.00 |
Net Cash - Beginning Balance | -2,141,192,000.00 | -899,836,000.00 | 760,224,000.00 | -13,972,000.00 | 459,779,000.00 |
Net Cash - Ending Balance | -2,184,209,000.00 | -2,141,192,000.00 | -899,836,000.00 | 760,224,000.00 | -13,972,000.00 |
Net Change in Cash, Cumulative | -43,017,000.00 | -1,241,356,000.00 | -1,660,060,000.00 | 774,196,000.00 | -473,751,000.00 |
Net Income/Starting Line, Cumulative | -558,120,000.00 | -2,127,828,000.00 | -961,388,000.00 | 785,833,000.00 | 1,517,185,000.00 |
Capital Expenditures, Cumulative | -783,483,000.00 | -1,821,499,000.00 | -4,429,635,000.00 | -4,130,161,000.00 | -5,678,831,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |