| Income Statement |
| Total Revenue | 401.34M |
|
| Revenues (USD) | 401.34M |
| Cost of Revenue | 93.50M |
| Gross Profit | 307.84M |
| Operating Expenses | 7.97M |
| Selling, General and Administrative Expense | 3.67M |
| Operating Income | 299.87M |
| Interest Expense | 122.98M |
| Income Tax Expense | 919.00K |
| Net Income | 65.74M |
| Net Income Common Stock | 65.74M |
| Net Income Common Stock (USD) | 65.74M |
| Consolidated Income | 65.74M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.13 |
| Dividends per Basic Common Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 189.64M |
| Earning Before Interest & Taxes (USD) | 189.64M |
| Weighted Average Shares | 495.38M |
| Weighted Average Shares Diluted | 495.38M |
| Balance Sheet |
| Cash and Equivalents | 238.05M |
| Cash and Equivalents (USD) | 238.05M |
| Investments | 14.96B |
| Trade and Non-Trade Receivables | 124.35M |
| Total Assets | 15.35B |
| Total Debt | 7.90B |
| Total Liabilities | 8.32B |
| Accumulated Retained Earnings (Deficit) | -415.17M |
| Shareholders Equity | 7.03B |
| Shareholders Equity (USD) | 7.03B |
| Total Debt (USD) | 7.90B |
| Trade and Non-Trade Payables | 254.84M |
| Cash Flow |
| Net Cash Flow from Financing | -764.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -217.35M |
| Issuance (Purchase) of Equity Shares | -35.11M |
| Issuance (Repayment) of Debt Securities | -545.85M |
| Payment of Dividends & Other Cash Distributions | -183.71M |
| Net Cash Flow from Operations | 547.31M |