| Income Statement |
| Total Revenue | 109.90B |
|
| Revenues (USD) | 109.90B |
| Cost of Revenue | 41.27B |
| Gross Profit | 68.63B |
| Operating Expenses | 28.93B |
| Research and Development Expense | 17.03B |
| Selling, General and Administrative Expense | 11.90B |
| Operating Income | 39.70B |
| Interest Expense | 533.00M |
| Income Tax Expense | 14.83B |
| Net Income | 62.58B |
| Net Income Common Stock | 62.58B |
| Net Income Common Stock (USD) | 62.58B |
| Consolidated Income | 62.58B |
| Earnings per Basic Share | 5.17 |
| Earnings per Basic Share (USD) | 5.17 |
| Earnings per Diluted Share | 5.11 |
| Dividends per Basic Common Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 77.94B |
| Earning Before Interest & Taxes (USD) | 77.94B |
| Weighted Average Shares | 12.10B |
| Balance Sheet |
| Cash and Equivalents | 38.06B |
| Cash and Equivalents (USD) | 38.06B |
| Investments | 195.72B |
| Investments Current | 88.78B |
| Investments Non-Current | 106.95B |
| Trade and Non-Trade Receivables | 63.00B |
| Current Assets | 213.75B |
| Property, Plant & Equipment Net | 296.53B |
| Total Assets | 703.92B |
| Total Debt | 90.48B |
| Current Liabilities | 111.19B |
| Debt Non-Current | 90.48B |
| Total Liabilities | 225.17B |
| Accumulated Retained Earnings (Deficit) | 384.02B |
| Accumulated Other Comprehensive Income | -2.18B |
| Shareholders Equity | 478.75B |
| Shareholders Equity (USD) | 478.75B |
| Assets Non-Current | 490.17B |
| Total Debt (USD) | 90.48B |
| Deferred Revenue | 17.37B |
| Goodwill and Intangible Assets | 67.22B |
| Liabilities Non-Current | 113.99B |
| Trade and Non-Trade Payables | 16.85B |
| Tax Assets | 2.00B |
| Tax Liabilities | 12.46B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.48B |
| Net Cash Flow from Financing | 25.08B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.36B |
| Capital Expenditure | -35.67B |
| Net Cash Flow - Business Acquisitions and Disposals | -33.62B |
| Issuance (Purchase) of Equity Shares | -5.48B |
| Issuance (Repayment) of Debt Securities | 29.90B |
| Payment of Dividends & Other Cash Distributions | -2.54B |
| Net Cash Flow from Investing | -63.39B |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.90B |
| Net Cash Flow from Operations | 45.79B |
| Effect of Exchange Rate Changes on Cash | -123.00M |
| Share Based Compensation | 6.75B |