| Income Statement |
| Total Revenue | 325.47M |
|
| Revenues (USD) | 325.47M |
| Cost of Revenue | 38.66M |
| Gross Profit | 286.81M |
| Operating Expenses | 3.64M |
| Selling, General and Administrative Expense | 2.42M |
| Operating Income | 283.17M |
| Interest Expense | 100.17M |
| Income Tax Expense | 3.58M |
| Net Income | 25.25M |
| Net Income Common Stock | 25.25M |
| Net Income Common Stock (USD) | 25.25M |
| Consolidated Income | 25.25M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Dividends per Basic Common Share | 0.77 |
| Earning Before Interest & Taxes (EBIT) | 129.00M |
| Earning Before Interest & Taxes (USD) | 129.00M |
| Weighted Average Shares | 232.20M |
| Weighted Average Shares Diluted | 232.20M |
| Balance Sheet |
| Cash and Equivalents | 351.28M |
| Cash and Equivalents (USD) | 351.28M |
| Investments | 14.04B |
| Trade and Non-Trade Receivables | 4.13M |
| Total Assets | 14.44B |
| Total Debt | 8.03B |
| Total Liabilities | 8.34B |
| Accumulated Retained Earnings (Deficit) | 43.58M |
| Shareholders Equity | 6.10B |
| Shareholders Equity (USD) | 6.10B |
| Total Debt (USD) | 8.03B |
| Trade and Non-Trade Payables | 234.57M |
| Cash Flow |
| Net Cash Flow from Financing | -184.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 65.05M |
| Issuance (Repayment) of Debt Securities | -13.31M |
| Payment of Dividends & Other Cash Distributions | -170.50M |
| Net Cash Flow from Operations | 249.26M |
| Effect of Exchange Rate Changes on Cash | -3.38M |