| Income Statement |
| Total Revenue | 290.00M |
|
| Revenues (USD) | 290.00M |
| Cost of Revenue | 56.00M |
| Gross Profit | 234.00M |
| Operating Expenses | 11.00M |
| Selling, General and Administrative Expense | 11.00M |
| Operating Income | 223.00M |
| Interest Expense | 101.00M |
| Net Income | -34.00M |
| Net Income Common Stock | -34.00M |
| Net Income Common Stock (USD) | -34.00M |
| Consolidated Income | -34.00M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Dividends per Basic Common Share | 0.42 |
| Earning Before Interest & Taxes (EBIT) | 67.00M |
| Earning Before Interest & Taxes (USD) | 67.00M |
| Weighted Average Shares | 280.06M |
| Weighted Average Shares Diluted | 280.24M |
| Balance Sheet |
| Cash and Equivalents | 107.00M |
| Cash and Equivalents (USD) | 107.00M |
| Investments | 11.42B |
| Trade and Non-Trade Receivables | 399.00M |
| Total Assets | 11.99B |
| Total Debt | 6.47B |
| Total Liabilities | 6.73B |
| Accumulated Retained Earnings (Deficit) | -4.08B |
| Shareholders Equity | 5.12B |
| Shareholders Equity (USD) | 5.12B |
| Total Debt (USD) | 6.47B |
| Trade and Non-Trade Payables | 178.00M |
| Cash Flow |
| Net Cash Flow from Financing | -800.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.00M |
| Issuance (Purchase) of Equity Shares | -2.00M |
| Issuance (Repayment) of Debt Securities | -799.00M |
| Payment of Dividends & Other Cash Distributions | -134.00M |
| Net Cash Flow from Operations | 776.00M |