| Income Statement |
| Total Revenue | 835.30M |
|
| Revenues (USD) | 835.30M |
| Cost of Revenue | 495.00M |
| Gross Profit | 340.30M |
| Operating Expenses | 197.00M |
| Selling, General and Administrative Expense | 201.60M |
| Operating Income | 143.30M |
| Income Tax Expense | 116.80M |
| Net Income | 389.60M |
| Net Income Common Stock | 389.60M |
| Net Income Common Stock (USD) | 389.60M |
| Consolidated Income | 389.60M |
| Earnings per Basic Share | 0.87 |
| Earnings per Basic Share (USD) | 0.87 |
| Earnings per Diluted Share | 0.66 |
| Earning Before Interest & Taxes (EBIT) | 506.40M |
| Earning Before Interest & Taxes (USD) | 506.40M |
| Weighted Average Shares | 448.40M |
| Weighted Average Shares Diluted | 592.30M |
| Balance Sheet |
| Cash and Equivalents | 7.40B |
| Cash and Equivalents (USD) | 7.40B |
| Investments | 2.61B |
| Investments Current | 2.61B |
| Trade and Non-Trade Receivables | 58.80M |
| Current Assets | 10.67B |
| Property, Plant & Equipment Net | 216.60M |
| Total Assets | 10.97B |
| Debt Current | 81.40M |
| Total Debt | 4.34B |
| Current Liabilities | 860.30M |
| Debt Non-Current | 4.26B |
| Total Liabilities | 5.13B |
| Accumulated Retained Earnings (Deficit) | 594.80M |
| Accumulated Other Comprehensive Income | -66.10M |
| Shareholders Equity | 5.84B |
| Shareholders Equity (USD) | 5.84B |
| Assets Non-Current | 305.80M |
| Total Debt (USD) | 4.34B |
| Inventory | 423.30M |
| Liabilities Non-Current | 4.27B |
| Trade and Non-Trade Payables | 263.40M |
| Tax Assets | 26.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.50M |
| Net Cash Flow from Financing | 1.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.08B |
| Capital Expenditure | -4.50M |
| Issuance (Purchase) of Equity Shares | 3.00M |
| Issuance (Repayment) of Debt Securities | 1.40M |
| Net Cash Flow from Investing | 742.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 744.00M |
| Net Cash Flow from Operations | 337.40M |
| Effect of Exchange Rate Changes on Cash | 1.90M |
| Share Based Compensation | 8.50M |