| Income Statement |
| Total Revenue | 2.45B |
|
| Revenues (USD) | 2.45B |
| Cost of Revenue | 1.60B |
| Gross Profit | 848.88M |
| Operating Expenses | 1.76B |
| Selling, General and Administrative Expense | 709.18M |
| Operating Income | -910.30M |
| Interest Expense | 64.86M |
| Income Tax Expense | 8.35M |
| Net Income | -988.11M |
| Net Income Common Stock | -988.11M |
| Net Income Common Stock (USD) | -988.11M |
| Consolidated Income | -988.11M |
| Earnings per Basic Share | -16.24 |
| Earnings per Basic Share (USD) | -16.24 |
| Earnings per Diluted Share | -16.24 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | -914.91M |
| Earning Before Interest & Taxes (USD) | -914.91M |
| Weighted Average Shares | 60.91M |
| Weighted Average Shares Diluted | 60.91M |
| Balance Sheet |
| Cash and Equivalents | 244.69M |
| Cash and Equivalents (USD) | 244.69M |
| Trade and Non-Trade Receivables | 1.97B |
| Current Assets | 2.92B |
| Property, Plant & Equipment Net | 1.56B |
| Total Assets | 9.26B |
| Debt Current | 450.00M |
| Total Debt | 4.38B |
| Current Liabilities | 2.37B |
| Debt Non-Current | 3.93B |
| Total Liabilities | 7.49B |
| Accumulated Retained Earnings (Deficit) | -1.16B |
| Accumulated Other Comprehensive Income | -275.90M |
| Shareholders Equity | 1.77B |
| Shareholders Equity (USD) | 1.77B |
| Assets Non-Current | 6.34B |
| Total Debt (USD) | 4.38B |
| Goodwill and Intangible Assets | 4.29B |
| Liabilities Non-Current | 5.12B |
| Trade and Non-Trade Payables | 221.50M |
| Tax Assets | 346.06M |
| Tax Liabilities | 319.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 157.48M |
| Net Cash Flow from Financing | -207.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.29M |
| Capital Expenditure | -46.98M |
| Issuance (Purchase) of Equity Shares | 1.36M |
| Issuance (Repayment) of Debt Securities | -211.12M |
| Payment of Dividends & Other Cash Distributions | -23.05M |
| Net Cash Flow from Investing | -46.98M |
| Net Cash Flow from Operations | 268.21M |
| Effect of Exchange Rate Changes on Cash | 48.00K |
| Share Based Compensation | 20.32M |