| Income Statement |
| Total Revenue | 312.86M |
|
| Revenues (USD) | 312.86M |
| Cost of Revenue | 78.64M |
| Gross Profit | 234.22M |
| Operating Expenses | 14.71M |
| Selling, General and Administrative Expense | 39.15M |
| Operating Income | 219.52M |
| Interest Expense | 12.23M |
| Net Income | 216.26M |
| Net Income Common Stock | 216.26M |
| Net Income Common Stock (USD) | 216.26M |
| Consolidated Income | 216.26M |
| Earnings per Basic Share | 4.58 |
| Earnings per Basic Share (USD) | 4.58 |
| Earnings per Diluted Share | 4.32 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 228.49M |
| Earning Before Interest & Taxes (USD) | 228.49M |
| Weighted Average Shares | 47.19M |
| Weighted Average Shares Diluted | 50.03M |
| Balance Sheet |
| Cash and Equivalents | 984.32M |
| Cash and Equivalents (USD) | 984.32M |
| Trade and Non-Trade Receivables | 225.25M |
| Current Assets | 1.44B |
| Property, Plant & Equipment Net | 2.56B |
| Total Assets | 4.08B |
| Debt Current | 21.28M |
| Total Debt | 581.22M |
| Current Liabilities | 103.34M |
| Debt Non-Current | 559.94M |
| Total Liabilities | 666.02M |
| Accumulated Retained Earnings (Deficit) | 1.63B |
| Shareholders Equity | 3.41B |
| Shareholders Equity (USD) | 3.41B |
| Assets Non-Current | 2.63B |
| Total Debt (USD) | 581.22M |
| Goodwill and Intangible Assets | 8.20M |
| Inventory | 10.90M |
| Liabilities Non-Current | 562.68M |
| Trade and Non-Trade Payables | 37.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.49M |
| Net Cash Flow from Financing | -62.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 232.37M |
| Capital Expenditure | 141.80M |
| Net Cash Flow - Business Acquisitions and Disposals | -10.00M |
| Issuance (Repayment) of Debt Securities | -39.30M |
| Payment of Dividends & Other Cash Distributions | -23.29M |
| Net Cash Flow from Investing | 131.80M |
| Net Cash Flow from Operations | 163.16M |
| Share Based Compensation | 18.17M |