| Income Statement |
| Total Revenue | 379.51M |
|
| Revenues (USD) | 379.51M |
| Cost of Revenue | 153.74M |
| Gross Profit | 225.77M |
| Operating Expenses | 4.36M |
| Selling, General and Administrative Expense | 15.28M |
| Operating Income | 221.41M |
| Interest Expense | 797.00K |
| Income Tax Expense | 5.08M |
| Net Income | 225.91M |
| Net Income Common Stock | 225.91M |
| Net Income Common Stock (USD) | 225.91M |
| Consolidated Income | 225.91M |
| Earnings per Basic Share | 6.49 |
| Earnings per Basic Share (USD) | 6.49 |
| Earnings per Diluted Share | 6.47 |
| Dividends per Basic Common Share | 1.25 |
| Earning Before Interest & Taxes (EBIT) | 231.79M |
| Earning Before Interest & Taxes (USD) | 231.79M |
| Weighted Average Shares | 34.80M |
| Weighted Average Shares Diluted | 34.91M |
| Balance Sheet |
| Cash and Equivalents | 738.66M |
| Cash and Equivalents (USD) | 738.66M |
| Investments | 476.58M |
| Investments Current | 476.58M |
| Trade and Non-Trade Receivables | 126.60M |
| Current Assets | 1.47B |
| Property, Plant & Equipment Net | 1.09B |
| Total Assets | 2.59B |
| Debt Current | 16.58M |
| Total Debt | 27.80M |
| Current Liabilities | 147.22M |
| Debt Non-Current | 11.23M |
| Total Liabilities | 216.08M |
| Accumulated Retained Earnings (Deficit) | 1.06B |
| Shareholders Equity | 2.38B |
| Shareholders Equity (USD) | 2.38B |
| Assets Non-Current | 1.12B |
| Total Debt (USD) | 27.80M |
| Goodwill and Intangible Assets | 10.90M |
| Inventory | 37.79M |
| Liabilities Non-Current | 68.86M |
| Trade and Non-Trade Payables | 31.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.82M |
| Net Cash Flow from Financing | -44.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.65M |
| Capital Expenditure | 18.57M |
| Payment of Dividends & Other Cash Distributions | -43.30M |
| Net Cash Flow from Investing | -183.87M |
| Net Cash Flow - Investment Acquisitions and Disposals | -202.44M |
| Net Cash Flow from Operations | 244.70M |