Period End Date | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
Total Revenue | 297,166,704,000.00 | 177,404,423,000.00 | 156,673,275,000.00 | 138,616,102,000.00 | 162,583,170,000.00 |
Cost of Revenue, Total | 295,127,307,000.00 | 187,195,880,000.00 | 157,524,022,000.00 | 163,440,128,000.00 | 169,020,109,000.00 |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -10,028,742,000.00 | -5,691,706,000.00 | -2,004,387,000.00 | -28,368,459,000.00 | -9,307,294,000.00 |
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 | -6,982,069,000.00 | -4,004,081,000.00 | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 7,688,000,000.00 | 7,439,227,000.00 | 6,077,141,000.00 | 5,298,321,000.00 | 4,909,034,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -13,250,618,000.00 | -12,026,108,000.00 | -10,772,640,000.00 | -9,507,304,000.00 | -8,761,208,000.00 |
Net Income Before Extraordinary Items | -18,362,809,000.00 | -14,804,526,000.00 | 1,474,795,000.00 | -5,860,887,000.00 | -5,429,688,000.00 |
Normalized Income Before Taxes | -15,938,427,000.00 | -10,779,380,000.00 | 3,485,888,000.00 | -7,730,773,000.00 | -8,837,375,000.00 |
Net Income Before Extraordinary Items | -18,362,809,000.00 | -14,804,526,000.00 | 1,474,795,000.00 | -5,860,887,000.00 | -5,429,688,000.00 |
Net Income Incl Extra Before Distributions | -18,362,809,000.00 | -14,804,526,000.00 | 1,474,795,000.00 | -5,860,887,000.00 | -5,429,688,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -18,362,809,000.00 | -14,804,526,000.00 | 1,474,795,000.00 | -5,860,887,000.00 | -5,429,688,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -18,362,809,000.00 | -14,804,526,000.00 | 1,474,795,000.00 | -5,860,887,000.00 | -5,429,688,000.00 |
Net Income Before Taxes | -16,787,925,000.00 | -10,756,811,000.00 | 3,485,888,000.00 | -7,632,637,000.00 | -8,807,993,000.00 |
Provision for Income Taxes | 1,574,884,000.00 | 4,047,715,000.00 | 2,011,093,000.00 | -1,771,750,000.00 | -3,378,305,000.00 |
Net Income After Taxes | -18,362,809,000.00 | -14,804,526,000.00 | 1,474,795,000.00 | -5,860,887,000.00 | -5,429,688,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -20.22 | -16.82 | 1.67 | -6.73 | -6.19 |
Cash and Short Term Investments | 1,010,297,000.00 | 965,746,000.00 | 1,321,003,000.00 | 1,468,123,000.00 | 1,167,091,000.00 |
Total Assets, Reported | 528,936,907,000.00 | 385,995,768,000.00 | 315,856,756,000.00 | 278,664,848,000.00 | 276,531,106,000.00 |
Total Long Term Debt | 37,798,874,000.00 | 45,655,120,000.00 | 49,773,025,000.00 | 23,600,926,000.00 | 20,789,652,000.00 |
Total Debt | 63,984,930,000.00 | 67,038,144,000.00 | 59,764,262,000.00 | 34,258,671,000.00 | 29,962,184,000.00 |
Total Liabilities | 536,520,948,000.00 | 383,091,426,000.00 | 300,320,313,000.00 | 265,203,793,000.00 | 258,643,413,000.00 |
Total Equity | -7,584,041,000.00 | 2,904,342,000.00 | 15,536,443,000.00 | 13,461,055,000.00 | 17,887,693,000.00 |
Total Liabilities And Shareholders' Equity | 528,936,907,000.00 | 385,995,768,000.00 | 315,856,756,000.00 | 278,664,848,000.00 | 276,531,106,000.00 |
Total Common Shares Outstanding | 880,916,310.00 | 880,916,310.00 | 880,916,310.00 | 880,916,310.00 | 880,916,310.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 12,841,940,000.00 | 3,155,922,000.00 | -4,039,195,000.00 | 21,636,513,000.00 | 5,827,258,000.00 |
Net Cash - Beginning Balance | -8,968,016,000.00 | -1,753,465,000.00 | -3,502,250,000.00 | 67,739,000.00 | -1,527,662,000.00 |
Net Cash - Ending Balance | -15,457,754,000.00 | -8,968,016,000.00 | -1,753,467,000.00 | -3,502,250,000.00 | 67,739,000.00 |
Net Change in Cash, Cumulative | -6,489,738,000.00 | -7,214,551,000.00 | 1,748,783,000.00 | -3,569,989,000.00 | 1,595,401,000.00 |
Net Income/Starting Line, Cumulative | -16,787,925,000.00 | -10,756,811,000.00 | 3,485,888,000.00 | -7,632,637,000.00 | -8,807,993,000.00 |
Capital Expenditures, Cumulative | -9,735,563,000.00 | -10,954,502,000.00 | -21,736,432,000.00 | -26,909,363,000.00 | -7,394,344,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |