| Income Statement |
| Total Revenue | 3.86B |
|
| Revenues (USD) | 3.86B |
| Cost of Revenue | 2.78B |
| Gross Profit | 1.09B |
| Operating Expenses | 958.28M |
| Selling, General and Administrative Expense | 958.28M |
| Operating Income | 128.51M |
| Interest Expense | 76.10M |
| Income Tax Expense | 56.30M |
| Net Income | -3.90M |
| Net Income Common Stock | -3.90M |
| Net Income Common Stock (USD) | -3.90M |
| Consolidated Income | -3.90M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | 128.51M |
| Earning Before Interest & Taxes (USD) | 128.51M |
| Weighted Average Shares | 107.56M |
| Weighted Average Shares Diluted | 107.56M |
| Balance Sheet |
| Cash and Equivalents | 65.65M |
| Cash and Equivalents (USD) | 65.65M |
| Trade and Non-Trade Receivables | 1.63B |
| Current Assets | 3.24B |
| Property, Plant & Equipment Net | 2.72B |
| Total Assets | 11.32B |
| Debt Current | 124.82M |
| Total Debt | 5.24B |
| Current Liabilities | 1.81B |
| Debt Non-Current | 5.11B |
| Total Liabilities | 7.32B |
| Accumulated Retained Earnings (Deficit) | -3.90M |
| Shareholders Equity | 4.01B |
| Shareholders Equity (USD) | 4.01B |
| Assets Non-Current | 8.08B |
| Total Debt (USD) | 5.24B |
| Deferred Revenue | 175.51M |
| Goodwill and Intangible Assets | 5.20B |
| Inventory | 1.27B |
| Liabilities Non-Current | 5.51B |
| Trade and Non-Trade Payables | 1.03B |
| Tax Assets | 23.55M |
| Tax Liabilities | 238.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 150.00M |
| Net Cash Flow from Financing | -51.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.69M |
| Capital Expenditure | -35.76M |
| Net Cash Flow - Business Acquisitions and Disposals | -13.50M |
| Issuance (Purchase) of Equity Shares | -3.45M |
| Issuance (Repayment) of Debt Securities | -42.51M |
| Net Cash Flow from Investing | -49.26M |
| Net Cash Flow from Operations | 68.03M |
| Share Based Compensation | 7.21M |