| Income Statement |
| Total Revenue | 125.00M |
|
| Revenues (USD) | 125.00M |
| Gross Profit | 125.00M |
| Operating Expenses | 93.00M |
| Selling, General and Administrative Expense | 32.00M |
| Operating Income | 32.00M |
| Income Tax Expense | 15.00M |
| Net Income | 17.00M |
| Net Income Common Stock | 17.00M |
| Net Income Common Stock (USD) | 17.00M |
| Consolidated Income | 17.00M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.17 |
| Dividends per Basic Common Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 32.00M |
| Earning Before Interest & Taxes (USD) | 32.00M |
| Weighted Average Shares | 95.00M |
| Weighted Average Shares Diluted | 96.00M |
| Balance Sheet |
| Cash and Equivalents | 2.13B |
| Cash and Equivalents (USD) | 2.13B |
| Investments | 43.03B |
| Total Assets | 48.00B |
| Total Debt | 45.11B |
| Total Liabilities | 45.63B |
| Accumulated Retained Earnings (Deficit) | 4.55B |
| Accumulated Other Comprehensive Income | 5.00M |
| Shareholders Equity | 2.38B |
| Shareholders Equity (USD) | 2.38B |
| Total Debt (USD) | 45.11B |
| Goodwill and Intangible Assets | 430.00M |
| Cash Flow |
| Net Cash Flow from Financing | -617.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.00M |
| Issuance (Purchase) of Equity Shares | -23.00M |
| Issuance (Repayment) of Debt Securities | -584.00M |
| Payment of Dividends & Other Cash Distributions | -15.00M |
| Net Cash Flow from Investing | 691.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 675.00M |
| Net Cash Flow from Operations | -47.00M |
| Share Based Compensation | 3.00M |