| Income Statement |
| Total Revenue | 19.52B |
|
| Revenues (USD) | 19.52B |
| Cost of Revenue | 9.94B |
| Gross Profit | 9.59B |
| Operating Expenses | 3.25B |
| Research and Development Expense | 75.00M |
| Selling, General and Administrative Expense | 188.00M |
| Operating Income | 6.34B |
| Interest Expense | 182.00M |
| Income Tax Expense | 2.15B |
| Net Income | 3.93B |
| Net Income Common Stock | 3.93B |
| Net Income Common Stock (USD) | 3.93B |
| Consolidated Income | 3.93B |
| Earnings per Basic Share | 3.23 |
| Earnings per Basic Share (USD) | 3.23 |
| Earnings per Diluted Share | 3.23 |
| Dividends per Basic Common Share | 0.84 |
| Earning Before Interest & Taxes (EBIT) | 6.26B |
| Earning Before Interest & Taxes (USD) | 6.26B |
| Weighted Average Shares | 1.21B |
| Weighted Average Shares Diluted | 1.21B |
| Balance Sheet |
| Cash and Equivalents | 6.57B |
| Cash and Equivalents (USD) | 6.57B |
| Investments | 11.46B |
| Investments Current | 1.12B |
| Investments Non-Current | 10.35B |
| Trade and Non-Trade Receivables | 6.96B |
| Current Assets | 19.20B |
| Property, Plant & Equipment Net | 91.25B |
| Total Assets | 124.26B |
| Debt Current | 462.00M |
| Total Debt | 23.29B |
| Current Liabilities | 12.45B |
| Debt Non-Current | 22.83B |
| Total Liabilities | 58.91B |
| Accumulated Retained Earnings (Deficit) | 72.92B |
| Accumulated Other Comprehensive Income | -6.18B |
| Shareholders Equity | 65.35B |
| Shareholders Equity (USD) | 65.35B |
| Assets Non-Current | 105.07B |
| Total Debt (USD) | 23.29B |
| Inventory | 1.88B |
| Liabilities Non-Current | 46.46B |
| Trade and Non-Trade Payables | 6.76B |
| Tax Liabilities | 14.93B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.98B |
| Net Cash Flow from Financing | -3.17B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 719.00M |
| Capital Expenditure | -3.02B |
| Issuance (Purchase) of Equity Shares | -2.00B |
| Issuance (Repayment) of Debt Securities | -61.00M |
| Payment of Dividends & Other Cash Distributions | -1.02B |
| Net Cash Flow from Investing | -3.51B |
| Net Cash Flow - Investment Acquisitions and Disposals | -622.00M |
| Net Cash Flow from Operations | 7.43B |
| Effect of Exchange Rate Changes on Cash | -34.00M |