| Income Statement |
| Total Revenue | 5.15B |
|
| Revenues (USD) | 5.15B |
| Cost of Revenue | 4.13B |
| Gross Profit | 1.02B |
| Operating Expenses | 475.04M |
| Selling, General and Administrative Expense | 475.04M |
| Operating Income | 547.34M |
| Interest Expense | -4.32M |
| Income Tax Expense | 147.97M |
| Net Income | 403.69M |
| Net Income Common Stock | 403.69M |
| Net Income Common Stock (USD) | 403.69M |
| Consolidated Income | 403.69M |
| Earnings per Basic Share | 9.09 |
| Earnings per Basic Share (USD) | 9.09 |
| Earnings per Diluted Share | 9.06 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 547.34M |
| Earning Before Interest & Taxes (USD) | 547.34M |
| Weighted Average Shares | 44.44M |
| Balance Sheet |
| Cash and Equivalents | 924.41M |
| Cash and Equivalents (USD) | 924.41M |
| Trade and Non-Trade Receivables | 5.10B |
| Current Assets | 6.67B |
| Property, Plant & Equipment Net | 788.12M |
| Total Assets | 10.16B |
| Debt Current | 105.67M |
| Total Debt | 541.93M |
| Current Liabilities | 5.23B |
| Debt Non-Current | 436.26M |
| Total Liabilities | 6.08B |
| Accumulated Retained Earnings (Deficit) | 6.68B |
| Accumulated Other Comprehensive Income | -1.92M |
| Shareholders Equity | 4.08B |
| Shareholders Equity (USD) | 4.08B |
| Assets Non-Current | 3.49B |
| Total Debt (USD) | 541.93M |
| Goodwill and Intangible Assets | 2.54B |
| Inventory | 153.68M |
| Liabilities Non-Current | 852.00M |
| Trade and Non-Trade Payables | 1.25B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 54.26M |
| Net Cash Flow from Financing | -200.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.99M |
| Capital Expenditure | -29.73M |
| Net Cash Flow - Business Acquisitions and Disposals | -51.28M |
| Issuance (Purchase) of Equity Shares | -181.41M |
| Issuance (Repayment) of Debt Securities | -681.00K |
| Payment of Dividends & Other Cash Distributions | -17.78M |
| Net Cash Flow from Investing | -81.01M |
| Net Cash Flow from Operations | 289.36M |
| Share Based Compensation | 2.65M |