| Income Statement |
| Total Revenue | 15.85B |
|
| Revenues (USD) | 15.85B |
| Cost of Revenue | 9.35B |
| Gross Profit | 6.51B |
| Operating Expenses | 6.01B |
| Selling, General and Administrative Expense | 4.54B |
| Operating Income | 501.00M |
| Interest Expense | 151.00M |
| Income Tax Expense | 75.00M |
| Net Income | -289.00M |
| Net Income Common Stock | -289.00M |
| Net Income Common Stock (USD) | -289.00M |
| Consolidated Income | -289.00M |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.44 |
| Earnings per Diluted Share | -0.44 |
| Dividends per Basic Common Share | 0.19 |
| Earning Before Interest & Taxes (EBIT) | -63.00M |
| Earning Before Interest & Taxes (USD) | -63.00M |
| Weighted Average Shares | 653.13M |
| Balance Sheet |
| Cash and Equivalents | 5.05B |
| Cash and Equivalents (USD) | 5.05B |
| Investments | 3.70B |
| Investments Non-Current | 3.70B |
| Trade and Non-Trade Receivables | 4.09B |
| Current Assets | 13.66B |
| Property, Plant & Equipment Net | 46.88B |
| Total Assets | 84.43B |
| Debt Current | 3.93B |
| Total Debt | 20.30B |
| Current Liabilities | 32.70B |
| Debt Non-Current | 16.37B |
| Total Liabilities | 64.06B |
| Accumulated Retained Earnings (Deficit) | 12.93B |
| Accumulated Other Comprehensive Income | -4.11B |
| Shareholders Equity | 20.38B |
| Shareholders Equity (USD) | 20.38B |
| Assets Non-Current | 70.77B |
| Total Debt (USD) | 20.30B |
| Deferred Revenue | 9.46B |
| Goodwill and Intangible Assets | 15.72B |
| Inventory | 1.77B |
| Liabilities Non-Current | 31.36B |
| Trade and Non-Trade Payables | 5.97B |
| Tax Liabilities | 3.50B |
| Cash Flow |
| Net Cash Flow from Financing | -435.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 734.00M |
| Capital Expenditure | -1.20B |
| Net Cash Flow - Business Acquisitions and Disposals | -54.00M |
| Issuance (Repayment) of Debt Securities | -314.00M |
| Payment of Dividends & Other Cash Distributions | -129.00M |
| Net Cash Flow from Investing | -1.26B |
| Net Cash Flow from Operations | 2.43B |