| Income Statement |
| Total Revenue | 2.58B |
|
| Revenues (USD) | 2.58B |
| Cost of Revenue | 1.04B |
| Gross Profit | 1.54B |
| Operating Expenses | 203.00M |
| Selling, General and Administrative Expense | 26.00M |
| Operating Income | 1.34B |
| Interest Expense | 183.00M |
| Net Income | 1.16B |
| Net Income Common Stock | 1.16B |
| Net Income Common Stock (USD) | 1.16B |
| Consolidated Income | 1.16B |
| Earnings per Basic Share | 2.14 |
| Earnings per Basic Share (USD) | 2.14 |
| Earnings per Diluted Share | 2.14 |
| Dividends per Basic Common Share | 0.79 |
| Earning Before Interest & Taxes (EBIT) | 1.34B |
| Earning Before Interest & Taxes (USD) | 1.34B |
| Weighted Average Shares | 484.00M |
| Weighted Average Shares Diluted | 484.00M |
| Balance Sheet |
| Cash and Equivalents | 466.00M |
| Cash and Equivalents (USD) | 466.00M |
| Investments | 5.00M |
| Investments Non-Current | 5.00M |
| Trade and Non-Trade Receivables | 645.00M |
| Current Assets | 1.52B |
| Property, Plant & Equipment Net | 15.11B |
| Total Assets | 17.68B |
| Debt Current | 109.00M |
| Total Debt | 14.44B |
| Current Liabilities | 1.24B |
| Debt Non-Current | 14.34B |
| Total Liabilities | 16.93B |
| Shareholders Equity | 754.00M |
| Shareholders Equity (USD) | 754.00M |
| Assets Non-Current | 16.16B |
| Total Debt (USD) | 14.44B |
| Deferred Revenue | 102.00M |
| Inventory | 165.00M |
| Liabilities Non-Current | 15.68B |
| Trade and Non-Trade Payables | 290.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 174.00M |
| Net Cash Flow from Financing | -268.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 165.00M |
| Capital Expenditure | -266.00M |
| Issuance (Repayment) of Debt Securities | 243.00M |
| Payment of Dividends & Other Cash Distributions | -485.00M |
| Net Cash Flow from Investing | -266.00M |
| Net Cash Flow from Operations | 699.00M |