| Income Statement |
| Total Revenue | 96.22B |
|
| Revenues (USD) | 96.22B |
| Cost of Revenue | 24.08B |
| Gross Profit | 72.14B |
| Operating Expenses | 8.41B |
| Research and Development Expense | 7.05B |
| Selling, General and Administrative Expense | 1.35B |
| Operating Income | 63.73B |
| Interest Expense | 227.00M |
| Income Tax Expense | 11.82B |
| Net Income | 59.69B |
| Net Income Common Stock | 59.69B |
| Net Income Common Stock (USD) | 59.69B |
| Consolidated Income | 59.69B |
| Earnings per Basic Share | 2.47 |
| Earnings per Basic Share (USD) | 2.47 |
| Earnings per Diluted Share | 2.46 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 71.73B |
| Earning Before Interest & Taxes (USD) | 71.73B |
| Weighted Average Shares | 24.19B |
| Weighted Average Shares Diluted | 24.29B |
| Balance Sheet |
| Cash and Equivalents | 22.44B |
| Cash and Equivalents (USD) | 22.44B |
| Investments | 128.08B |
| Investments Current | 76.93B |
| Investments Non-Current | 51.16B |
| Trade and Non-Trade Receivables | 63.06B |
| Current Assets | 197.41B |
| Property, Plant & Equipment Net | 19.68B |
| Total Assets | 320.27B |
| Debt Current | 1000.00M |
| Total Debt | 38.35B |
| Current Liabilities | 43.02B |
| Debt Non-Current | 37.35B |
| Total Liabilities | 91.29B |
| Accumulated Retained Earnings (Deficit) | 219.16B |
| Accumulated Other Comprehensive Income | -25.00M |
| Shareholders Equity | 228.98B |
| Shareholders Equity (USD) | 228.98B |
| Assets Non-Current | 122.86B |
| Total Debt (USD) | 38.35B |
| Goodwill and Intangible Assets | 24.12B |
| Inventory | 31.58B |
| Liabilities Non-Current | 48.27B |
| Trade and Non-Trade Payables | 15.06B |
| Tax Assets | 12.16B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.13B |
| Net Cash Flow from Financing | -6.18B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.21B |
| Capital Expenditure | -2.68B |
| Net Cash Flow - Business Acquisitions and Disposals | -211.00M |
| Issuance (Purchase) of Equity Shares | -22.13B |
| Issuance (Repayment) of Debt Securities | 24.84B |
| Payment of Dividends & Other Cash Distributions | -6.05B |
| Net Cash Flow from Investing | -8.69B |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.79B |
| Net Cash Flow from Operations | 24.08B |
| Share Based Compensation | 2.03B |