Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 1,249,524,000.00 | 332,215,000.00 | 380,894,000.00 | 54,744,000.00 | 95,619,000.00 |
Cost of Revenue, Total | 1,491,963,000.00 | 676,980,000.00 | 699,354,000.00 | 78,889,000.00 | 183,297,000.00 |
Gross Profit | -242,439,000.00 | -344,765,000.00 | -318,460,000.00 | -24,145,000.00 | -87,678,000.00 |
Operating Income | -265,810,000.00 | -352,921,000.00 | -334,394,000.00 | -372,585,000.00 | -263,762,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
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 | -- | 58,561,000.00 | 66,115,000.00 | 80,221,000.00 | 89,983,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -1,341,580,000.00 | -1,261,356,000.00 |
Net Income Before Extraordinary Items | -281,262,000.00 | -358,514,000.00 | -339,541,000.00 | -396,514,000.00 | -318,217,000.00 |
Normalized Income Before Taxes | -268,767,000.00 | -355,192,000.00 | -338,525,000.00 | -394,017,000.00 | -311,854,000.00 |
Net Income Before Extraordinary Items | -281,262,000.00 | -358,514,000.00 | -339,541,000.00 | -396,514,000.00 | -318,217,000.00 |
Net Income Incl Extra Before Distributions | -281,262,000.00 | -358,514,000.00 | -339,541,000.00 | -396,514,000.00 | -318,217,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -281,262,000.00 | -358,514,000.00 | -339,541,000.00 | -396,514,000.00 | -318,217,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -281,262,000.00 | -358,514,000.00 | -339,541,000.00 | -396,514,000.00 | -318,217,000.00 |
Net Income Before Taxes | -268,767,000.00 | -355,192,000.00 | -338,525,000.00 | -394,017,000.00 | -311,854,000.00 |
Provision for Income Taxes | 12,495,000.00 | 3,322,000.00 | 1,016,000.00 | 2,497,000.00 | 6,363,000.00 |
Net Income After Taxes | -281,262,000.00 | -358,514,000.00 | -339,541,000.00 | -396,514,000.00 | -318,217,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.66 | -0.84 | -0.79 | -0.93 | -0.74 |
Cash and Short Term Investments | -- | 3,588,000.00 | 6,030,000.00 | 6,366,000.00 | 1,766,000.00 |
Total Assets, Reported | -- | 4,899,463,000.00 | 3,161,123,000.00 | 2,842,026,000.00 | 2,225,770,000.00 |
Total Long Term Debt | -- | 2,698,688,000.00 | 1,163,961,000.00 | 1,107,085,000.00 | 290,386,000.00 |
Total Debt | -- | 2,698,688,000.00 | 1,163,961,000.00 | 1,107,085,000.00 | 290,386,000.00 |
Total Liabilities | -- | 6,448,743,000.00 | 4,355,900,000.00 | 3,694,677,000.00 | 2,681,907,000.00 |
Total Equity | -- | -1,549,280,000.00 | -1,194,777,000.00 | -852,651,000.00 | -456,137,000.00 |
Total Liabilities And Shareholders' Equity | -- | 4,899,463,000.00 | 3,161,123,000.00 | 2,842,026,000.00 | 2,225,770,000.00 |
Total Common Shares Outstanding | -- | 427,838,530.00 | 427,838,530.00 | 427,838,530.00 | 427,838,530.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -- | 96,102,000.00 | 524,862,000.00 | 120,717,000.00 | -6,488,000.00 |
Net Cash - Beginning Balance | -- | 5,251,000.00 | -190,882,000.00 | -273,688,000.00 | -273,390,000.00 |
Net Cash - Ending Balance | -- | 3,104,000.00 | 5,251,000.00 | -190,882,000.00 | -273,688,000.00 |
Net Change in Cash, Cumulative | -- | -2,147,000.00 | 196,133,000.00 | 82,807,000.00 | -298,000.00 |
Net Income/Starting Line, Cumulative | -- | -355,192,000.00 | -341,110,000.00 | -394,017,000.00 | -311,855,000.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |