| Income Statement |
| Total Revenue | 24.56B |
|
| Revenues (USD) | 24.56B |
| Cost of Revenue | 22.15B |
| Gross Profit | 2.41B |
| Operating Expenses | 2.33B |
| Research and Development Expense | 921.00M |
| Selling, General and Administrative Expense | 1.43B |
| Operating Income | 89.00M |
| Interest Expense | 600.00M |
| Income Tax Expense | 63.00M |
| Net Income | -444.00M |
| Net Income Common Stock | -530.00M |
| Net Income Common Stock (USD) | -530.00M |
| Consolidated Income | -428.00M |
| Net Income to Non-Controlling Interests | 16.00M |
| Earnings per Basic Share | -0.67 |
| Earnings per Basic Share (USD) | -0.67 |
| Earnings per Diluted Share | -0.67 |
| Earning Before Interest & Taxes (EBIT) | 219.00M |
| Earning Before Interest & Taxes (USD) | 219.00M |
| Preferred Dividends Income Statement Impact | 86.00M |
| Weighted Average Shares | 788.30M |
| Balance Sheet |
| Cash and Equivalents | 7.24B |
| Cash and Equivalents (USD) | 7.24B |
| Investments | 13.90B |
| Investments Current | 12.78B |
| Investments Non-Current | 1.12B |
| Trade and Non-Trade Receivables | 13.54B |
| Current Assets | 124.63B |
| Property, Plant & Equipment Net | 16.32B |
| Total Assets | 165.87B |
| Debt Current | 4.57B |
| Total Debt | 45.90B |
| Current Liabilities | 109.56B |
| Debt Non-Current | 41.34B |
| Total Liabilities | 159.76B |
| Accumulated Retained Earnings (Deficit) | 16.63B |
| Accumulated Other Comprehensive Income | -10.13B |
| Shareholders Equity | 6.10B |
| Shareholders Equity (USD) | 6.10B |
| Assets Non-Current | 41.24B |
| Total Debt (USD) | 45.90B |
| Deferred Revenue | 64.06B |
| Goodwill and Intangible Assets | 19.09B |
| Inventory | 88.39B |
| Liabilities Non-Current | 50.19B |
| Trade and Non-Trade Payables | 14.35B |
| Tax Assets | 152.00M |
| Tax Liabilities | 260.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 596.00M |
| Net Cash Flow from Financing | -1.48B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.20B |
| Capital Expenditure | -732.00M |
| Issuance (Repayment) of Debt Securities | -1.41B |
| Net Cash Flow from Investing | -2.08B |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.35B |
| Net Cash Flow from Operations | 1.36B |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 103.00M |