| Income Statement |
| Total Revenue | 95.96M |
|
| Revenues (USD) | 95.96M |
| Gross Profit | 95.96M |
| Operating Expenses | 6.76M |
| Selling, General and Administrative Expense | 5.76M |
| Operating Income | 89.19M |
| Net Income | 89.19M |
| Net Income Common Stock | 89.19M |
| Net Income Common Stock (USD) | 89.19M |
| Consolidated Income | 89.19M |
| Earnings per Basic Share | 0.44 |
| Earnings per Basic Share (USD) | 0.44 |
| Earnings per Diluted Share | 0.44 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 89.19M |
| Earning Before Interest & Taxes (USD) | 89.19M |
| Weighted Average Shares | 200.93M |
| Weighted Average Shares Diluted | 200.93M |
| Balance Sheet |
| Cash and Equivalents | 813.64M |
| Cash and Equivalents (USD) | 813.64M |
| Investments | 12.23B |
| Trade and Non-Trade Receivables | 2.02M |
| Total Assets | 13.10B |
| Total Debt | 11.58B |
| Total Liabilities | 11.66B |
| Accumulated Retained Earnings (Deficit) | -114.50M |
| Accumulated Other Comprehensive Income | -138.00K |
| Shareholders Equity | 1.44B |
| Shareholders Equity (USD) | 1.44B |
| Total Debt (USD) | 11.58B |
| Trade and Non-Trade Payables | 1.80M |
| Cash Flow |
| Net Cash Flow from Financing | 178.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 53.50M |
| Issuance (Purchase) of Equity Shares | 20.40M |
| Issuance (Repayment) of Debt Securities | 222.19M |
| Payment of Dividends & Other Cash Distributions | -63.88M |
| Net Cash Flow from Investing | -206.82M |
| Net Cash Flow - Investment Acquisitions and Disposals | -206.82M |
| Net Cash Flow from Operations | 81.61M |
| Share Based Compensation | 363.00K |