Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 27,022,450,000.00 | 21,424,125,000.00 | 22,529,561,000.00 | 7,404,243,000.00 | 11,360,157,000.00 |
Cost of Revenue, Total | 25,239,455,000.00 | 20,860,611,000.00 | 20,503,527,000.00 | 7,047,093,000.00 | 10,703,687,000.00 |
Gross Profit | 1,782,995,000.00 | 563,514,000.00 | 2,026,034,000.00 | 357,150,000.00 | 656,470,000.00 |
Operating Income | -335,000,000.00 | -905,129,000.00 | -256,770,000.00 | 92,871,000.00 | 324,500,000.00 |
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 | 907,575,000.00 | 980,494,000.00 | 876,583,000.00 | 499,496,000.00 | 534,478,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -3,801,589,000.00 | -3,107,259,000.00 | -2,256,149,000.00 | -553,519,000.00 | -2,260,502,000.00 |
Net Income Before Extraordinary Items | -1,522,939,000.00 | -838,828,000.00 | -867,294,000.00 | -14,008,000.00 | 210,819,000.00 |
Normalized Income Before Taxes | -923,037,000.00 | -1,656,723,000.00 | -789,140,000.00 | 151,427,000.00 | 276,910,000.00 |
Net Income Before Extraordinary Items | -1,522,939,000.00 | -838,828,000.00 | -867,294,000.00 | -14,008,000.00 | 210,819,000.00 |
Net Income Incl Extra Before Distributions | -1,522,939,000.00 | -838,828,000.00 | -867,294,000.00 | -14,008,000.00 | 210,819,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -1,522,939,000.00 | -838,828,000.00 | -867,294,000.00 | -14,008,000.00 | 210,819,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -1,522,939,000.00 | -838,828,000.00 | -867,294,000.00 | -14,008,000.00 | 210,819,000.00 |
Net Income Before Taxes | -928,996,000.00 | -1,660,149,000.00 | -769,673,000.00 | 158,161,000.00 | 350,012,000.00 |
Provision for Income Taxes | 534,757,000.00 | -399,702,000.00 | 47,576,000.00 | 172,169,000.00 | 139,193,000.00 |
Net Income After Taxes | -1,463,753,000.00 | -1,260,447,000.00 | -817,249,000.00 | -14,008,000.00 | 210,819,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -12.15 | -6.69 | -7.04 | -0.15 | 1.42 |
Cash and Short Term Investments | 284,226,000.00 | 330,012,000.00 | 514,289,000.00 | 28,271,000.00 | 5,255,000.00 |
Total Assets, Reported | 27,669,631,000.00 | 20,850,072,000.00 | 22,017,703,000.00 | 14,307,132,000.00 | 11,270,752,000.00 |
Total Long Term Debt | 1,168,675,000.00 | 1,706,587,000.00 | 1,574,391,000.00 | 442,703,000.00 | 405,767,000.00 |
Total Debt | 3,342,623,000.00 | 3,911,426,000.00 | 4,479,910,000.00 | 2,783,690,000.00 | 2,190,634,000.00 |
Total Liabilities | 16,493,763,000.00 | 13,901,614,000.00 | 14,128,002,000.00 | 5,624,260,000.00 | 5,128,612,000.00 |
Total Equity | 11,175,868,000.00 | 6,948,458,000.00 | 7,889,701,000.00 | 8,682,872,000.00 | 6,142,140,000.00 |
Total Liabilities And Shareholders' Equity | 27,669,631,000.00 | 20,850,072,000.00 | 22,017,703,000.00 | 14,307,132,000.00 | 11,270,752,000.00 |
Total Common Shares Outstanding | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 415,181,000.00 | 749,950,000.00 | 3,108,236,000.00 | -62,720,000.00 | -1,589,749,000.00 |
Net Cash - Beginning Balance | 330,012,000.00 | 514,289,000.00 | 343,825,000.00 | 5,255,000.00 | 18,640,000.00 |
Net Cash - Ending Balance | 284,226,000.00 | 330,012,000.00 | 514,289,000.00 | 28,271,000.00 | 5,255,000.00 |
Net Change in Cash, Cumulative | -45,786,000.00 | -184,277,000.00 | 170,464,000.00 | 23,016,000.00 | -13,385,000.00 |
Net Income/Starting Line, Cumulative | -928,996,000.00 | -1,660,149,000.00 | -769,673,000.00 | 158,161,000.00 | 350,012,000.00 |
Capital Expenditures, Cumulative | -202,399,000.00 | -310,507,000.00 | -3,021,946,000.00 | -108,635,000.00 | -59,846,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |