| Income Statement |
| Total Revenue | 304.00M |
|
| Revenues (USD) | 304.00M |
| Cost of Revenue | 73.00M |
| Gross Profit | 231.00M |
| Operating Expenses | 9.00M |
| Selling, General and Administrative Expense | 9.00M |
| Operating Income | 222.00M |
| Interest Expense | 105.00M |
| Net Income | -441.00M |
| Net Income Common Stock | -441.00M |
| Net Income Common Stock (USD) | -441.00M |
| Consolidated Income | -441.00M |
| Earnings per Basic Share | -1.57 |
| Earnings per Basic Share (USD) | -1.57 |
| Earnings per Diluted Share | -1.57 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | -336.00M |
| Earning Before Interest & Taxes (USD) | -336.00M |
| Weighted Average Shares | 280.07M |
| Weighted Average Shares Diluted | 280.07M |
| Balance Sheet |
| Cash and Equivalents | 128.00M |
| Cash and Equivalents (USD) | 128.00M |
| Investments | 12.27B |
| Trade and Non-Trade Receivables | 361.00M |
| Total Assets | 12.83B |
| Total Debt | 7.27B |
| Total Liabilities | 7.55B |
| Accumulated Retained Earnings (Deficit) | -3.92B |
| Shareholders Equity | 5.27B |
| Shareholders Equity (USD) | 5.27B |
| Total Debt (USD) | 7.27B |
| Trade and Non-Trade Payables | 211.00M |
| Cash Flow |
| Net Cash Flow from Financing | -320.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -75.00M |
| Issuance (Repayment) of Debt Securities | -320.00M |
| Net Cash Flow from Operations | 245.00M |