| Income Statement |
| Total Revenue | 1.55B |
|
| Revenues (USD) | 1.55B |
| Cost of Revenue | 547.00M |
| Gross Profit | 1.00B |
| Operating Expenses | 886.00M |
| Selling, General and Administrative Expense | 395.00M |
| Operating Income | 117.00M |
| Interest Expense | 198.00M |
| Income Tax Expense | -14.00M |
| Net Income | -76.00M |
| Net Income Common Stock | -76.00M |
| Net Income Common Stock (USD) | -76.00M |
| Consolidated Income | -76.00M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | 108.00M |
| Earning Before Interest & Taxes (USD) | 108.00M |
| Weighted Average Shares | 250.32M |
| Weighted Average Shares Diluted | 250.32M |
| Balance Sheet |
| Cash and Equivalents | 336.00M |
| Cash and Equivalents (USD) | 336.00M |
| Trade and Non-Trade Receivables | 441.00M |
| Current Assets | 963.00M |
| Property, Plant & Equipment Net | 17.35B |
| Total Assets | 21.63B |
| Debt Current | 10.00M |
| Total Debt | 12.02B |
| Current Liabilities | 3.16B |
| Debt Non-Current | 12.01B |
| Total Liabilities | 16.93B |
| Accumulated Retained Earnings (Deficit) | 299.00M |
| Accumulated Other Comprehensive Income | 63.00M |
| Shareholders Equity | 4.70B |
| Shareholders Equity (USD) | 4.70B |
| Assets Non-Current | 20.66B |
| Total Debt (USD) | 12.02B |
| Deferred Revenue | 201.00M |
| Goodwill and Intangible Assets | 3.02B |
| Liabilities Non-Current | 13.77B |
| Trade and Non-Trade Payables | 1.25B |
| Tax Assets | 97.00M |
| Tax Liabilities | 688.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 470.00M |
| Net Cash Flow from Financing | 177.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -137.00M |
| Capital Expenditure | -819.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 1000.00K |
| Issuance (Repayment) of Debt Securities | 184.00M |
| Net Cash Flow from Investing | -818.00M |
| Net Cash Flow from Operations | 504.00M |
| Share Based Compensation | 20.00M |