| Income Statement |
| Total Revenue | 2.08B |
|
| Revenues (USD) | 2.08B |
| Cost of Revenue | 716.00M |
| Gross Profit | 1.36B |
| Operating Expenses | 1.51B |
| Research and Development Expense | 1.27B |
| Selling, General and Administrative Expense | 233.00M |
| Operating Income | -144.00M |
| Interest Expense | 536.00M |
| Income Tax Expense | 84.00M |
| Net Income | -740.00M |
| Net Income Common Stock | -740.00M |
| Net Income Common Stock (USD) | -740.00M |
| Consolidated Income | -740.00M |
| Earnings per Basic Share | -1.40 |
| Earnings per Basic Share (USD) | -1.40 |
| Earnings per Diluted Share | -1.40 |
| Earning Before Interest & Taxes (EBIT) | -120.00M |
| Earning Before Interest & Taxes (USD) | -120.00M |
| Weighted Average Shares | 527.00M |
| Weighted Average Shares Diluted | 527.00M |
| Balance Sheet |
| Cash and Equivalents | 3.02B |
| Cash and Equivalents (USD) | 3.02B |
| Investments | 321.00M |
| Investments Current | 22.00M |
| Investments Non-Current | 299.00M |
| Trade and Non-Trade Receivables | 2.12B |
| Current Assets | 5.61B |
| Property, Plant & Equipment Net | 46.61B |
| Total Assets | 55.57B |
| Debt Current | 8.06B |
| Total Debt | 35.15B |
| Current Liabilities | 17.82B |
| Debt Non-Current | 27.09B |
| Total Liabilities | 50.81B |
| Accumulated Retained Earnings (Deficit) | -3.38B |
| Accumulated Other Comprehensive Income | 5.00M |
| Shareholders Equity | 4.76B |
| Shareholders Equity (USD) | 4.76B |
| Assets Non-Current | 49.96B |
| Total Debt (USD) | 35.15B |
| Deferred Revenue | 7.52B |
| Goodwill and Intangible Assets | 1.33B |
| Liabilities Non-Current | 33.00B |
| Trade and Non-Trade Payables | 3.37B |
| Tax Liabilities | 194.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.31B |
| Net Cash Flow from Financing | 3.91B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -810.00M |
| Capital Expenditure | -7.69B |
| Issuance (Purchase) of Equity Shares | 1.99B |
| Issuance (Repayment) of Debt Securities | 1.96B |
| Net Cash Flow from Investing | -7.71B |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.00M |
| Net Cash Flow from Operations | 2.98B |
| Share Based Compensation | 153.00M |