| Income Statement |
| Total Revenue | 10.81B |
|
| Revenues (USD) | 7.83B |
| Cost of Revenue | 5.37B |
| Gross Profit | 5.44B |
| Operating Expenses | 3.13B |
| Selling, General and Administrative Expense | 154.00M |
| Operating Income | 2.31B |
| Interest Expense | 318.00M |
| Income Tax Expense | 382.00M |
| Net Income | 1.35B |
| Net Income Common Stock | 1.35B |
| Net Income Common Stock (USD) | 976.81M |
| Consolidated Income | 1.35B |
| Earnings per Basic Share | 0.65 |
| Earnings per Basic Share (USD) | 0.47 |
| Earnings per Diluted Share | 0.64 |
| Dividends per Basic Common Share | 0.46 |
| Earning Before Interest & Taxes (EBIT) | 2.05B |
| Earning Before Interest & Taxes (USD) | 1.48B |
| Weighted Average Shares | 2.08B |
| Balance Sheet |
| Cash and Equivalents | 808.00M |
| Cash and Equivalents (USD) | 585.51M |
| Trade and Non-Trade Receivables | 5.25B |
| Current Assets | 9.37B |
| Property, Plant & Equipment Net | 83.79B |
| Total Assets | 94.05B |
| Debt Current | 441.00M |
| Total Debt | 16.96B |
| Current Liabilities | 9.52B |
| Debt Non-Current | 16.52B |
| Total Liabilities | 49.41B |
| Accumulated Retained Earnings (Deficit) | 32.49B |
| Accumulated Other Comprehensive Income | 240.00M |
| Shareholders Equity | 44.64B |
| Shareholders Equity (USD) | 32.35B |
| Assets Non-Current | 84.68B |
| Total Debt (USD) | 12.29B |
| Inventory | 2.92B |
| Liabilities Non-Current | 39.89B |
| Trade and Non-Trade Payables | 1.58B |
| Tax Liabilities | 11.57B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.88B |
| Net Cash Flow from Financing | -1.24B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 91.00M |
| Capital Expenditure | -2.18B |
| Issuance (Purchase) of Equity Shares | -18.00M |
| Payment of Dividends & Other Cash Distributions | -1.22B |
| Net Cash Flow from Investing | -1.95B |
| Net Cash Flow from Operations | 3.28B |
| Share Based Compensation | 644.00M |