| Income Statement |
| Total Revenue | 408.73M |
|
| Revenues (USD) | 408.73M |
| Cost of Revenue | 81.76M |
| Gross Profit | 326.97M |
| Operating Expenses | -71.35M |
| Selling, General and Administrative Expense | 46.55M |
| Operating Income | 398.33M |
| Interest Expense | 36.10M |
| Net Income | 387.54M |
| Net Income Common Stock | 387.54M |
| Net Income Common Stock (USD) | 387.54M |
| Consolidated Income | 387.54M |
| Earnings per Basic Share | 8.47 |
| Earnings per Basic Share (USD) | 8.47 |
| Earnings per Diluted Share | 7.37 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 423.64M |
| Earning Before Interest & Taxes (USD) | 423.64M |
| Weighted Average Shares | 45.73M |
| Weighted Average Shares Diluted | 53.54M |
| Balance Sheet |
| Cash and Equivalents | 1.84B |
| Cash and Equivalents (USD) | 1.84B |
| Trade and Non-Trade Receivables | 244.60M |
| Current Assets | 2.28B |
| Property, Plant & Equipment Net | 2.29B |
| Total Assets | 4.64B |
| Debt Current | 212.78M |
| Total Debt | 869.37M |
| Current Liabilities | 329.62M |
| Debt Non-Current | 656.59M |
| Total Liabilities | 995.50M |
| Accumulated Retained Earnings (Deficit) | 1.99B |
| Shareholders Equity | 3.64B |
| Shareholders Equity (USD) | 3.64B |
| Assets Non-Current | 2.35B |
| Total Debt (USD) | 869.37M |
| Goodwill and Intangible Assets | 8.20M |
| Inventory | 14.61M |
| Liabilities Non-Current | 665.87M |
| Trade and Non-Trade Payables | 38.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 36.24M |
| Net Cash Flow from Financing | 100.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 854.46M |
| Capital Expenditure | 430.90M |
| Net Cash Flow - Business Acquisitions and Disposals | 3.19M |
| Issuance (Purchase) of Equity Shares | -155.00M |
| Issuance (Repayment) of Debt Securities | 277.57M |
| Payment of Dividends & Other Cash Distributions | -22.54M |
| Net Cash Flow from Investing | 434.09M |
| Net Cash Flow from Operations | 320.34M |
| Share Based Compensation | 19.50M |