Period End Date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
Total Revenue | 21,271,884,730.00 | 27,295,874,630.00 | 17,522,463,920.00 | 13,903,985,480.00 | 18,675,054,130.00 |
Cost of Revenue, Total | 19,430,945,450.00 | 23,142,769,340.00 | 14,665,516,020.00 | 11,769,616,010.00 | 16,258,133,910.00 |
Gross Profit | 1,840,939,280.00 | 4,153,105,290.00 | 2,856,947,900.00 | 2,134,369,470.00 | 2,416,920,220.00 |
Operating Income | 1,092,657,180.00 | 3,280,823,430.00 | 1,941,144,290.00 | 1,349,438,030.00 | 1,794,280,090.00 |
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 | 823,247,950.00 | 818,615,910.00 | 690,667,690.00 | 581,202,450.00 | 569,349,230.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -6,391,496,400.00 | -5,570,573,570.00 | -4,753,256,840.00 | -4,064,355,940.00 | -3,486,348,320.00 |
Net Income Before Extraordinary Items | -281,725,250.00 | 1,445,922,650.00 | 807,645,200.00 | 470,759,780.00 | 897,967,080.00 |
Normalized Income Before Taxes | 10,941,230.00 | 1,679,270,470.00 | 848,979,060.00 | 459,743,710.00 | 932,805,540.00 |
Net Income Before Extraordinary Items | -281,725,250.00 | 1,445,922,650.00 | 807,645,200.00 | 470,759,780.00 | 897,967,080.00 |
Net Income Incl Extra Before Distributions | -281,725,250.00 | 1,445,922,650.00 | 807,645,200.00 | 470,759,780.00 | 897,967,080.00 |
Income Avail to Cmn Shareholders Excl Extra | -281,725,250.00 | 1,445,922,650.00 | 807,645,200.00 | 470,759,780.00 | 897,967,080.00 |
Income Avail to Cmn Shareholders Incl Extra | -281,725,250.00 | 1,445,922,650.00 | 807,645,200.00 | 470,759,780.00 | 897,967,080.00 |
Net Income Before Taxes | 10,941,230.00 | 1,680,198,640.00 | 849,210,970.00 | 461,125,960.00 | 933,636,410.00 |
Provision for Income Taxes | 292,666,470.00 | 234,275,990.00 | 41,565,770.00 | -9,633,820.00 | 35,669,330.00 |
Net Income After Taxes | -281,725,250.00 | 1,445,922,650.00 | 807,645,200.00 | 470,759,780.00 | 897,967,080.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.39 | 12.28 | 6.86 | 3.99 | 7.62 |
Cash and Short Term Investments | 283,684,630.00 | 176,214,040.00 | 83,068,320.00 | 687,766,250.00 | 66,936,570.00 |
Total Assets, Reported | 23,397,856,220.00 | 23,592,612,620.00 | 29,230,635,340.00 | 25,848,108,830.00 | 16,203,561,700.00 |
Total Long Term Debt | 2,417,450,460.00 | 2,312,708,620.00 | 3,359,348,300.00 | 3,261,120,860.00 | 953,311,480.00 |
Total Debt | 9,563,785,950.00 | 9,192,231,540.00 | 13,070,818,450.00 | 14,087,678,470.00 | 6,821,168,130.00 |
Total Liabilities | 13,551,621,730.00 | 13,595,534,240.00 | 22,277,380,830.00 | 19,668,103,630.00 | 10,473,741,320.00 |
Total Equity | 9,846,234,490.00 | 9,997,078,390.00 | 6,953,254,520.00 | 6,180,005,190.00 | 5,729,820,380.00 |
Total Liabilities And Shareholders' Equity | 23,397,856,220.00 | 23,592,612,620.00 | 29,230,635,340.00 | 25,848,108,830.00 | 16,203,561,700.00 |
Total Common Shares Outstanding | 117,706,300.00 | 117,706,300.00 | 117,706,300.00 | 117,706,300.00 | 117,706,300.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 559,199,700.00 | 3,503,381,000.00 | 3,561,898,340.00 | -3,545,631,520.00 | 2,305,377,950.00 |
Net Cash - Beginning Balance | 76,711,890.00 | -16,930,820.00 | 527,767,110.00 | -32,997,630.00 | 55,686,990.00 |
Net Cash - Ending Balance | 184,182,470.00 | 76,711,890.00 | -16,930,820.00 | 527,767,110.00 | -32,997,630.00 |
Net Change in Cash, Cumulative | 107,470,580.00 | 93,642,710.00 | -544,697,930.00 | 560,764,740.00 | -88,684,620.00 |
Net Income/Starting Line, Cumulative | 10,941,220.00 | 1,680,198,640.00 | 849,210,970.00 | 461,125,960.00 | 933,636,410.00 |
Capital Expenditures, Cumulative | -583,190,350.00 | -1,255,826,450.00 | -2,079,257,640.00 | -2,627,015,970.00 | -843,673,720.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |