Period End Date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
Total Revenue | 3,140,134,000.00 | 3,881,847,000.00 | 4,358,607,000.00 | 2,321,750,000.00 | 1,819,706,000.00 |
Cost of Revenue, Total | 1,874,998,000.00 | 2,385,857,000.00 | 3,032,083,000.00 | 1,933,523,000.00 | 2,757,248,000.00 |
Gross Profit | 1,265,136,000.00 | 1,495,990,000.00 | 1,326,524,000.00 | 388,227,000.00 | -937,542,000.00 |
Operating Income | -100,663,000.00 | -355,004,000.00 | -532,267,000.00 | -1,308,426,000.00 | -1,903,073,000.00 |
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 | 563,923,000.00 | 864,779,000.00 | 735,663,000.00 | 674,335,000.00 | 939,366,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -150,274,000.00 | 65,488,000.00 | 438,958,000.00 | 6,101,760,000.00 | -1,264,736,000.00 |
Normalized Income Before Taxes | -294,572,000.00 | -201,123,000.00 | 562,283,000.00 | 6,245,313,000.00 | -2,563,810,000.00 |
Net Income Before Extraordinary Items | -150,274,000.00 | 65,488,000.00 | 438,958,000.00 | 6,101,760,000.00 | -1,264,736,000.00 |
Net Income Incl Extra Before Distributions | -150,274,000.00 | 65,488,000.00 | 438,958,000.00 | 6,101,760,000.00 | -1,264,736,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -150,274,000.00 | 65,488,000.00 | 438,958,000.00 | 5,662,758,000.00 | -1,264,736,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -150,274,000.00 | 65,488,000.00 | 438,958,000.00 | 5,662,758,000.00 | -1,264,736,000.00 |
Net Income Before Taxes | -294,226,000.00 | -201,583,000.00 | 562,283,000.00 | 6,245,313,000.00 | -2,563,810,000.00 |
Provision for Income Taxes | -143,952,000.00 | -267,071,000.00 | 123,325,000.00 | 143,553,000.00 | -1,299,074,000.00 |
Net Income After Taxes | -150,274,000.00 | 65,488,000.00 | 438,958,000.00 | 6,101,760,000.00 | -1,264,736,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.06 | 0.03 | 0.30 | 6.18 | -1.47 |
Cash and Short Term Investments | 108,131,000.00 | 78,679,000.00 | 45,475,000.00 | 81,181,000.00 | 270,769,000.00 |
Total Assets, Reported | 15,765,917,000.00 | 15,453,341,000.00 | 15,809,506,000.00 | 14,408,417,000.00 | 15,763,217,000.00 |
Total Long Term Debt | 3,019,875,000.00 | 3,246,658,000.00 | 2,853,587,000.00 | 719,889,000.00 | 42,887,000.00 |
Total Debt | 4,098,107,000.00 | 4,595,986,000.00 | 3,719,885,000.00 | 2,889,497,000.00 | 6,250,583,000.00 |
Total Liabilities | 11,276,181,000.00 | 12,429,243,000.00 | 12,535,455,000.00 | 12,543,114,000.00 | 20,623,807,000.00 |
Total Equity | 4,489,736,000.00 | 3,024,098,000.00 | 3,274,051,000.00 | 1,865,303,000.00 | -4,860,590,000.00 |
Total Liabilities And Shareholders' Equity | 15,765,917,000.00 | 15,453,341,000.00 | 15,809,506,000.00 | 14,408,417,000.00 | 15,763,217,000.00 |
Total Common Shares Outstanding | 2,666,465,350.00 | 2,458,753,890.00 | 1,805,921,920.00 | 1,121,115,750.00 | 860,571,510.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 500,850,000.00 | -43,285,000.00 | -462,308,000.00 | 105,306,000.00 | -235,826,000.00 |
Net Cash - Beginning Balance | 40,100,000.00 | 7,360,000.00 | 22,220,000.00 | 119,970,000.00 | 29,900,000.00 |
Net Cash - Ending Balance | 56,457,000.00 | 40,100,000.00 | 7,360,000.00 | 22,220,000.00 | 119,970,000.00 |
Net Change in Cash, Cumulative | 16,357,000.00 | 32,740,000.00 | -14,860,000.00 | -97,750,000.00 | 90,070,000.00 |
Net Income/Starting Line, Cumulative | -294,226,000.00 | -201,583,000.00 | 562,283,000.00 | 6,245,313,000.00 | -2,563,810,000.00 |
Capital Expenditures, Cumulative | -17,547,000.00 | -62,995,000.00 | -147,302,000.00 | -118,673,000.00 | -41,529,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |