| Income Statement |
| Total Revenue | 769.80M |
|
| Revenues (USD) | 769.80M |
| Cost of Revenue | 468.07M |
| Gross Profit | 301.73M |
| Operating Expenses | 54.35M |
| Research and Development Expense | 9.84M |
| Selling, General and Administrative Expense | 22.15M |
| Operating Income | 247.38M |
| Interest Expense | 12.13M |
| Income Tax Expense | 86.99M |
| Net Income | 230.62M |
| Net Income Common Stock | 230.62M |
| Net Income Common Stock (USD) | 230.62M |
| Consolidated Income | 230.62M |
| Net Income from Discontinued Operations | -12.02M |
| Earnings per Basic Share | 0.29 |
| Earnings per Basic Share (USD) | 0.29 |
| Earnings per Diluted Share | 0.25 |
| Dividends per Basic Common Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 329.74M |
| Earning Before Interest & Taxes (USD) | 329.74M |
| Weighted Average Shares | 789.99M |
| Weighted Average Shares Diluted | 829.89M |
| Balance Sheet |
| Cash and Equivalents | 328.20M |
| Cash and Equivalents (USD) | 328.20M |
| Investments | 163.79M |
| Investments Current | 163.79M |
| Trade and Non-Trade Receivables | 74.49M |
| Current Assets | 1.03B |
| Property, Plant & Equipment Net | 7.98B |
| Total Assets | 9.79B |
| Debt Current | 29.05M |
| Total Debt | 583.00M |
| Current Liabilities | 774.38M |
| Debt Non-Current | 553.95M |
| Total Liabilities | 3.43B |
| Accumulated Retained Earnings (Deficit) | 1.34B |
| Accumulated Other Comprehensive Income | 34.52M |
| Shareholders Equity | 6.37B |
| Shareholders Equity (USD) | 6.37B |
| Assets Non-Current | 8.77B |
| Total Debt (USD) | 583.00M |
| Deferred Revenue | 226.64M |
| Inventory | 928.60M |
| Liabilities Non-Current | 2.65B |
| Trade and Non-Trade Payables | 327.35M |
| Tax Liabilities | 1.60B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 130.28M |
| Net Cash Flow from Financing | -44.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -45.18M |
| Capital Expenditure | -204.79M |
| Issuance (Repayment) of Debt Securities | -7.83M |
| Payment of Dividends & Other Cash Distributions | -11.84M |
| Net Cash Flow from Investing | -206.46M |
| Net Cash Flow from Operations | 203.45M |
| Effect of Exchange Rate Changes on Cash | 2.36M |