| Income Statement |
| Total Revenue | 274.37M |
|
| Revenues (USD) | 274.37M |
| Cost of Revenue | 74.52M |
| Gross Profit | 199.85M |
| Operating Expenses | 67.13M |
| Selling, General and Administrative Expense | 14.87M |
| Operating Income | 132.73M |
| Interest Expense | 8.13M |
| Net Income | 151.82M |
| Net Income Common Stock | 151.82M |
| Net Income Common Stock (USD) | 151.82M |
| Consolidated Income | 151.82M |
| Earnings per Basic Share | 8.34 |
| Earnings per Basic Share (USD) | 8.34 |
| Earnings per Diluted Share | 8.32 |
| Dividends per Basic Common Share | 0.90 |
| Earning Before Interest & Taxes (EBIT) | 159.94M |
| Earning Before Interest & Taxes (USD) | 159.94M |
| Weighted Average Shares | 18.20M |
| Weighted Average Shares Diluted | 18.26M |
| Balance Sheet |
| Cash and Equivalents | 1.01B |
| Cash and Equivalents (USD) | 1.01B |
| Investments | 235.56M |
| Investments Current | 223.18M |
| Investments Non-Current | 12.39M |
| Trade and Non-Trade Receivables | 91.38M |
| Current Assets | 1.39B |
| Property, Plant & Equipment Net | 3.94B |
| Total Assets | 5.45B |
| Debt Current | 26.63M |
| Total Debt | 1.21B |
| Current Liabilities | 149.49M |
| Debt Non-Current | 1.18B |
| Total Liabilities | 1.39B |
| Accumulated Retained Earnings (Deficit) | 3.53B |
| Accumulated Other Comprehensive Income | -68.52M |
| Shareholders Equity | 4.06B |
| Shareholders Equity (USD) | 4.06B |
| Assets Non-Current | 4.06B |
| Total Debt (USD) | 1.21B |
| Deferred Revenue | 30.35M |
| Inventory | 22.57M |
| Liabilities Non-Current | 1.24B |
| Trade and Non-Trade Payables | 25.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.78M |
| Net Cash Flow from Financing | 163.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 132.06M |
| Capital Expenditure | -177.64M |
| Issuance (Repayment) of Debt Securities | 186.46M |
| Payment of Dividends & Other Cash Distributions | -16.38M |
| Net Cash Flow from Investing | -236.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | -58.57M |
| Net Cash Flow from Operations | 204.36M |
| Share Based Compensation | 2.42M |