| Income Statement |
| Total Revenue | 2.58B |
|
| Revenues (USD) | 2.58B |
| Cost of Revenue | 879.00M |
| Gross Profit | 1.70B |
| Operating Expenses | 1.75B |
| Research and Development Expense | 1.51B |
| Selling, General and Administrative Expense | 238.00M |
| Operating Income | -49.00M |
| Interest Expense | 640.00M |
| Income Tax Expense | 62.00M |
| Net Income | -626.00M |
| Net Income Common Stock | -626.00M |
| Net Income Common Stock (USD) | -626.00M |
| Consolidated Income | -626.00M |
| Earnings per Basic Share | -1.14 |
| Earnings per Basic Share (USD) | -1.14 |
| Earnings per Diluted Share | -1.14 |
| Earning Before Interest & Taxes (EBIT) | 76.00M |
| Earning Before Interest & Taxes (USD) | 76.00M |
| Weighted Average Shares | 551.00M |
| Weighted Average Shares Diluted | 551.00M |
| Balance Sheet |
| Cash and Equivalents | 6.40B |
| Cash and Equivalents (USD) | 6.40B |
| Investments | 522.00M |
| Investments Current | 15.00M |
| Investments Non-Current | 507.00M |
| Trade and Non-Trade Receivables | 2.54B |
| Current Assets | 9.52B |
| Property, Plant & Equipment Net | 63.33B |
| Total Assets | 77.07B |
| Debt Current | 8.10B |
| Total Debt | 51.61B |
| Current Liabilities | 20.92B |
| Debt Non-Current | 43.50B |
| Total Liabilities | 72.05B |
| Accumulated Retained Earnings (Deficit) | -4.01B |
| Accumulated Other Comprehensive Income | -18.00M |
| Shareholders Equity | 5.02B |
| Shareholders Equity (USD) | 5.02B |
| Assets Non-Current | 67.55B |
| Total Debt (USD) | 51.61B |
| Deferred Revenue | 9.69B |
| Goodwill and Intangible Assets | 1.35B |
| Liabilities Non-Current | 51.13B |
| Trade and Non-Trade Payables | 3.63B |
| Tax Liabilities | 256.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.59B |
| Net Cash Flow from Financing | 10.07B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.58B |
| Capital Expenditure | -6.42B |
| Net Cash Flow - Business Acquisitions and Disposals | -550.00M |
| Issuance (Purchase) of Equity Shares | 997.00M |
| Issuance (Repayment) of Debt Securities | 9.08B |
| Net Cash Flow from Investing | -7.17B |
| Net Cash Flow - Investment Acquisitions and Disposals | -132.00M |
| Net Cash Flow from Operations | 679.00M |
| Share Based Compensation | 165.00M |