| Income Statement |
| Total Revenue | 663.00M |
|
| Revenues (USD) | 663.00M |
| Cost of Revenue | 460.00M |
| Gross Profit | 203.00M |
| Operating Expenses | 60.00M |
| Selling, General and Administrative Expense | 59.00M |
| Operating Income | 143.00M |
| Interest Expense | 72.00M |
| Income Tax Expense | 30.00M |
| Net Income | 83.00M |
| Net Income Common Stock | 83.00M |
| Net Income Common Stock (USD) | 83.00M |
| Consolidated Income | 83.00M |
| Earnings per Basic Share | 1.16 |
| Earnings per Basic Share (USD) | 1.16 |
| Earnings per Diluted Share | 1.16 |
| Earning Before Interest & Taxes (EBIT) | 185.00M |
| Earning Before Interest & Taxes (USD) | 185.00M |
| Weighted Average Shares | 70.00M |
| Weighted Average Shares Diluted | 70.00M |
| Balance Sheet |
| Cash and Equivalents | 291.00M |
| Cash and Equivalents (USD) | 291.00M |
| Investments | 685.00M |
| Investments Non-Current | 685.00M |
| Trade and Non-Trade Receivables | 99.00M |
| Current Assets | 452.00M |
| Property, Plant & Equipment Net | 2.91B |
| Total Assets | 7.49B |
| Debt Current | 63.00M |
| Total Debt | 4.93B |
| Current Liabilities | 836.00M |
| Debt Non-Current | 4.87B |
| Total Liabilities | 6.34B |
| Accumulated Retained Earnings (Deficit) | 1.09B |
| Accumulated Other Comprehensive Income | -1000.00K |
| Shareholders Equity | 1.10B |
| Shareholders Equity (USD) | 1.10B |
| Assets Non-Current | 7.03B |
| Total Debt (USD) | 4.93B |
| Deferred Revenue | 173.00M |
| Goodwill and Intangible Assets | 3.42B |
| Liabilities Non-Current | 5.51B |
| Trade and Non-Trade Payables | 218.00M |
| Tax Assets | 6.00M |
| Tax Liabilities | 539.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 58.00M |
| Net Cash Flow from Financing | -232.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.00M |
| Capital Expenditure | -59.00M |
| Issuance (Repayment) of Debt Securities | -198.00M |
| Payment of Dividends & Other Cash Distributions | -31.00M |
| Net Cash Flow from Investing | -61.00M |
| Net Cash Flow from Operations | 295.00M |
| Share Based Compensation | 5.00M |