| Income Statement |
| Total Revenue | 496.10M |
|
| Revenues (USD) | 496.10M |
| Cost of Revenue | 153.10M |
| Gross Profit | 343.00M |
| Operating Expenses | -425.90M |
| Research and Development Expense | 12.90M |
| Selling, General and Administrative Expense | 6.10M |
| Operating Income | 768.90M |
| Interest Expense | 7.20M |
| Income Tax Expense | 22.60M |
| Net Income | 663.70M |
| Net Income Common Stock | 663.70M |
| Net Income Common Stock (USD) | 663.70M |
| Consolidated Income | 663.70M |
| Earnings per Basic Share | 0.83 |
| Earnings per Basic Share (USD) | 0.83 |
| Earnings per Diluted Share | 0.84 |
| Earning Before Interest & Taxes (EBIT) | 693.50M |
| Earning Before Interest & Taxes (USD) | 693.50M |
| Weighted Average Shares | 791.50M |
| Weighted Average Shares Diluted | 782.40M |
| Balance Sheet |
| Cash and Equivalents | 330.10M |
| Cash and Equivalents (USD) | 330.10M |
| Investments | 700.00K |
| Investments Current | 700.00K |
| Trade and Non-Trade Receivables | 15.20M |
| Current Assets | 515.90M |
| Property, Plant & Equipment Net | 2.51B |
| Total Assets | 3.18B |
| Debt Current | 72.50M |
| Total Debt | 468.20M |
| Current Liabilities | 391.90M |
| Debt Non-Current | 395.70M |
| Total Liabilities | 1.27B |
| Accumulated Retained Earnings (Deficit) | -1.50B |
| Shareholders Equity | 1.91B |
| Shareholders Equity (USD) | 1.91B |
| Assets Non-Current | 2.66B |
| Total Debt (USD) | 468.20M |
| Inventory | 265.90M |
| Liabilities Non-Current | 875.80M |
| Trade and Non-Trade Payables | 318.80M |
| Tax Assets | 36.40M |
| Tax Liabilities | 122.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.00M |
| Net Cash Flow from Financing | -54.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 206.80M |
| Capital Expenditure | -67.50M |
| Issuance (Repayment) of Debt Securities | -35.60M |
| Net Cash Flow from Investing | -66.10M |
| Net Cash Flow from Operations | 326.80M |
| Effect of Exchange Rate Changes on Cash | 400.00K |