| Income Statement |
| Total Revenue | 8.50B |
|
| Revenues (USD) | 8.50B |
| Cost of Revenue | 6.21B |
| Gross Profit | 2.30B |
| Operating Expenses | 2.54B |
| Selling, General and Administrative Expense | 2.54B |
| Operating Income | -242.00M |
| Interest Expense | 13.00M |
| Income Tax Expense | 11.00M |
| Net Income | -266.00M |
| Net Income Common Stock | -266.00M |
| Net Income Common Stock (USD) | -266.00M |
| Consolidated Income | -266.00M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -242.00M |
| Earning Before Interest & Taxes (USD) | -242.00M |
| Weighted Average Shares | 1.83B |
| Weighted Average Shares Diluted | 1.83B |
| Balance Sheet |
| Cash and Equivalents | 6.39B |
| Cash and Equivalents (USD) | 6.39B |
| Trade and Non-Trade Receivables | 351.00M |
| Current Assets | 9.36B |
| Property, Plant & Equipment Net | 6.48B |
| Total Assets | 17.40B |
| Debt Current | 2.23B |
| Total Debt | 5.40B |
| Current Liabilities | 9.62B |
| Debt Non-Current | 3.17B |
| Total Liabilities | 13.47B |
| Accumulated Retained Earnings (Deficit) | -4.29B |
| Accumulated Other Comprehensive Income | -540.00M |
| Shareholders Equity | 3.93B |
| Shareholders Equity (USD) | 3.93B |
| Assets Non-Current | 8.04B |
| Total Debt (USD) | 5.40B |
| Deferred Revenue | 183.00M |
| Goodwill and Intangible Assets | 178.00M |
| Inventory | 2.04B |
| Liabilities Non-Current | 3.85B |
| Trade and Non-Trade Payables | 5.97B |
| Tax Assets | 597.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 286.00M |
| Net Cash Flow from Financing | 348.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.00M |
| Capital Expenditure | -294.00M |
| Issuance (Purchase) of Equity Shares | -390.00M |
| Issuance (Repayment) of Debt Securities | 738.00M |
| Net Cash Flow from Investing | -302.00M |
| Net Cash Flow from Operations | 184.00M |
| Effect of Exchange Rate Changes on Cash | -251.00M |
| Share Based Compensation | 122.00M |