| Income Statement |
| Total Revenue | 22.22B |
|
| Revenues (USD) | 22.22B |
| Cost of Revenue | 19.67B |
| Gross Profit | 2.55B |
| Operating Expenses | 2.11B |
| Research and Development Expense | 903.00M |
| Selling, General and Administrative Expense | 1.20B |
| Operating Income | 436.00M |
| Interest Expense | 616.00M |
| Income Tax Expense | 33.00M |
| Net Income | -4.00M |
| Net Income Common Stock | -90.00M |
| Net Income Common Stock (USD) | -90.00M |
| Consolidated Income | -7.00M |
| Net Income to Non-Controlling Interests | -3.00M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | 645.00M |
| Earning Before Interest & Taxes (USD) | 645.00M |
| Preferred Dividends Income Statement Impact | 86.00M |
| Weighted Average Shares | 785.35M |
| Balance Sheet |
| Cash and Equivalents | 9.44B |
| Cash and Equivalents (USD) | 9.44B |
| Investments | 12.51B |
| Investments Current | 11.46B |
| Investments Non-Current | 1.05B |
| Trade and Non-Trade Receivables | 13.67B |
| Current Assets | 124.14B |
| Property, Plant & Equipment Net | 15.76B |
| Total Assets | 164.79B |
| Debt Current | 2.86B |
| Total Debt | 47.21B |
| Current Liabilities | 105.55B |
| Debt Non-Current | 44.35B |
| Total Liabilities | 158.80B |
| Accumulated Retained Earnings (Deficit) | 17.16B |
| Accumulated Other Comprehensive Income | -10.27B |
| Shareholders Equity | 5.99B |
| Shareholders Equity (USD) | 5.99B |
| Assets Non-Current | 40.65B |
| Total Debt (USD) | 47.21B |
| Deferred Revenue | 62.59B |
| Goodwill and Intangible Assets | 19.15B |
| Inventory | 87.23B |
| Liabilities Non-Current | 53.25B |
| Trade and Non-Trade Payables | 13.71B |
| Tax Assets | 136.00M |
| Tax Liabilities | 237.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 573.00M |
| Net Cash Flow from Financing | -7.03B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.49B |
| Capital Expenditure | -1.27B |
| Issuance (Repayment) of Debt Securities | -6.93B |
| Net Cash Flow from Investing | 5.71B |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.99B |
| Net Cash Flow from Operations | -179.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 161.00M |