| Income Statement |
| Total Revenue | 20.25B |
|
| Revenues (USD) | 20.25B |
| Cost of Revenue | 14.74B |
| Gross Profit | 5.51B |
| Operating Expenses | 6.02B |
| Selling, General and Administrative Expense | 6.00B |
| Operating Income | -506.70M |
| Interest Expense | 141.10M |
| Income Tax Expense | -160.20M |
| Net Income | -480.80M |
| Net Income Common Stock | -480.80M |
| Net Income Common Stock (USD) | -480.80M |
| Consolidated Income | -480.80M |
| Earnings per Basic Share | -0.85 |
| Earnings per Basic Share (USD) | -0.85 |
| Earnings per Diluted Share | -0.85 |
| Dividends per Basic Common Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | -499.90M |
| Earning Before Interest & Taxes (USD) | -499.90M |
| Weighted Average Shares | 510.70M |
| Weighted Average Shares Diluted | 510.60M |
| Balance Sheet |
| Cash and Equivalents | 198.60M |
| Cash and Equivalents (USD) | 198.60M |
| Trade and Non-Trade Receivables | 932.60M |
| Current Assets | 6.72B |
| Property, Plant & Equipment Net | 16.01B |
| Total Assets | 26.77B |
| Debt Current | 1.27B |
| Total Debt | 15.30B |
| Current Liabilities | 7.82B |
| Debt Non-Current | 14.03B |
| Total Liabilities | 24.93B |
| Accumulated Retained Earnings (Deficit) | 1.38B |
| Accumulated Other Comprehensive Income | 83.20M |
| Shareholders Equity | 1.84B |
| Shareholders Equity (USD) | 1.84B |
| Assets Non-Current | 20.05B |
| Total Debt (USD) | 15.30B |
| Goodwill and Intangible Assets | 3.36B |
| Inventory | 5.17B |
| Liabilities Non-Current | 17.11B |
| Trade and Non-Trade Payables | 4.02B |
| Tax Liabilities | 1.01B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 661.40M |
| Net Cash Flow from Financing | -321.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.10M |
| Capital Expenditure | -402.30M |
| Issuance (Purchase) of Equity Shares | -128.50M |
| Issuance (Repayment) of Debt Securities | -91.60M |
| Payment of Dividends & Other Cash Distributions | -76.00M |
| Net Cash Flow from Investing | -394.00M |
| Net Cash Flow from Operations | 717.10M |
| Share Based Compensation | 21.90M |