| Income Statement |
| Total Revenue | 7.80B |
|
| Revenues (USD) | 7.80B |
| Cost of Revenue | 1.58B |
| Gross Profit | 6.22B |
| Operating Expenses | 16.62B |
| Research and Development Expense | 1.76B |
| Selling, General and Administrative Expense | 1.92B |
| Operating Income | -10.39B |
| Interest Expense | 247.00M |
| Income Tax Expense | 242.00M |
| Net Income | -10.50B |
| Net Income Common Stock | -10.50B |
| Net Income Common Stock (USD) | -10.50B |
| Consolidated Income | -10.50B |
| Earnings per Basic Share | -8.45 |
| Earnings per Basic Share (USD) | -8.45 |
| Earnings per Diluted Share | -8.45 |
| Dividends per Basic Common Share | 0.82 |
| Earning Before Interest & Taxes (EBIT) | -10.01B |
| Earning Before Interest & Taxes (USD) | -10.01B |
| Weighted Average Shares | 1.24B |
| Weighted Average Shares Diluted | 1.24B |
| Balance Sheet |
| Cash and Equivalents | 3.18B |
| Cash and Equivalents (USD) | 3.18B |
| Trade and Non-Trade Receivables | 5.06B |
| Current Assets | 13.95B |
| Property, Plant & Equipment Net | 5.83B |
| Total Assets | 49.36B |
| Debt Current | 2.41B |
| Total Debt | 26.25B |
| Current Liabilities | 11.02B |
| Debt Non-Current | 23.83B |
| Total Liabilities | 37.62B |
| Accumulated Retained Earnings (Deficit) | 2.20B |
| Accumulated Other Comprehensive Income | 95.00M |
| Shareholders Equity | 11.83B |
| Shareholders Equity (USD) | 11.83B |
| Assets Non-Current | 35.42B |
| Total Debt (USD) | 26.25B |
| Goodwill and Intangible Assets | 22.35B |
| Inventory | 1.95B |
| Liabilities Non-Current | 26.60B |
| Trade and Non-Trade Payables | 674.00M |
| Tax Assets | 2.49B |
| Tax Liabilities | 1.28B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 698.00M |
| Net Cash Flow from Financing | 2.34B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.45B |
| Capital Expenditure | -140.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -11.21B |
| Issuance (Purchase) of Equity Shares | -346.00M |
| Issuance (Repayment) of Debt Securities | 4.07B |
| Payment of Dividends & Other Cash Distributions | -1.03B |
| Net Cash Flow from Investing | -10.35B |
| Net Cash Flow - Investment Acquisitions and Disposals | 983.00M |
| Net Cash Flow from Operations | 3.57B |
| Effect of Exchange Rate Changes on Cash | -19.00M |
| Share Based Compensation | 231.00M |