| Income Statement |
| Total Revenue | 8.62B |
|
| Revenues (USD) | 8.62B |
| Cost of Revenue | 2.74B |
| Gross Profit | 5.87B |
| Operating Expenses | 3.21B |
| Research and Development Expense | 1.72B |
| Selling, General and Administrative Expense | 1.60B |
| Operating Income | 2.67B |
| Interest Expense | 657.00M |
| Income Tax Expense | 265.00M |
| Net Income | 1.82B |
| Net Income Common Stock | 1.82B |
| Net Income Common Stock (USD) | 1.82B |
| Consolidated Income | 1.82B |
| Earnings per Basic Share | 3.37 |
| Earnings per Basic Share (USD) | 3.37 |
| Earnings per Diluted Share | 3.34 |
| Dividends per Basic Common Share | 2.52 |
| Earning Before Interest & Taxes (EBIT) | 2.74B |
| Earning Before Interest & Taxes (USD) | 2.74B |
| Weighted Average Shares | 540.00M |
| Weighted Average Shares Diluted | 544.00M |
| Balance Sheet |
| Cash and Equivalents | 12.04B |
| Cash and Equivalents (USD) | 12.04B |
| Trade and Non-Trade Receivables | 9.14B |
| Current Assets | 31.48B |
| Property, Plant & Equipment Net | 8.22B |
| Total Assets | 92.50B |
| Debt Current | 5.44B |
| Total Debt | 57.32B |
| Current Liabilities | 24.96B |
| Debt Non-Current | 51.89B |
| Total Liabilities | 83.31B |
| Accumulated Retained Earnings (Deficit) | -24.65B |
| Accumulated Other Comprehensive Income | -190.00M |
| Shareholders Equity | 9.19B |
| Shareholders Equity (USD) | 9.19B |
| Assets Non-Current | 61.03B |
| Total Debt (USD) | 57.32B |
| Goodwill and Intangible Assets | 40.05B |
| Inventory | 6.19B |
| Liabilities Non-Current | 58.36B |
| Trade and Non-Trade Payables | 2.94B |
| Tax Liabilities | 4.11B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.12B |
| Net Cash Flow from Financing | 1.44B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.91B |
| Capital Expenditure | -712.00M |
| Issuance (Repayment) of Debt Securities | 2.90B |
| Payment of Dividends & Other Cash Distributions | -1.36B |
| Net Cash Flow from Investing | -716.00M |
| Net Cash Flow from Operations | 2.19B |
| Share Based Compensation | 75.00M |