| Income Statement |
| Total Revenue | 131.98M |
|
| Revenues (USD) | 131.98M |
| Cost of Revenue | 12.54M |
| Gross Profit | 119.44M |
| Operating Expenses | 4.62M |
| Selling, General and Administrative Expense | 1.16M |
| Operating Income | 114.82M |
| Net Income | 114.82M |
| Net Income Common Stock | 111.55M |
| Net Income Common Stock (USD) | 111.55M |
| Consolidated Income | 114.82M |
| Earnings per Basic Share | 0.86 |
| Earnings per Basic Share (USD) | 0.86 |
| Earnings per Diluted Share | 0.86 |
| Dividends per Basic Common Share | 0.72 |
| Earning Before Interest & Taxes (EBIT) | 114.82M |
| Earning Before Interest & Taxes (USD) | 114.82M |
| Preferred Dividends Income Statement Impact | 3.26M |
| Weighted Average Shares | 129.13M |
| Weighted Average Shares Diluted | 130.02M |
| Balance Sheet |
| Cash and Equivalents | 435.45M |
| Cash and Equivalents (USD) | 435.45M |
| Investments | 21.18B |
| Trade and Non-Trade Receivables | 344.37M |
| Total Assets | 22.75B |
| Total Debt | 19.44B |
| Total Liabilities | 20.17B |
| Accumulated Retained Earnings (Deficit) | -3.31B |
| Shareholders Equity | 2.58B |
| Shareholders Equity (USD) | 2.58B |
| Total Debt (USD) | 19.44B |
| Trade and Non-Trade Payables | 247.03M |
| Cash Flow |
| Net Cash Flow from Financing | 1.08B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 221.27M |
| Issuance (Purchase) of Equity Shares | 198.80M |
| Issuance (Repayment) of Debt Securities | 977.62M |
| Payment of Dividends & Other Cash Distributions | -93.09M |
| Net Cash Flow from Investing | -1.07B |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.00B |
| Net Cash Flow from Operations | 210.18M |
| Share Based Compensation | 770.00K |