| Income Statement |
| Total Revenue | 411.43M |
|
| Revenues (USD) | 411.43M |
| Cost of Revenue | 158.18M |
| Gross Profit | 253.26M |
| Operating Expenses | 30.15M |
| Research and Development Expense | 4.62M |
| Selling, General and Administrative Expense | 15.75M |
| Operating Income | 223.11M |
| Interest Expense | 5.66M |
| Income Tax Expense | 50.90M |
| Net Income | -19.03M |
| Net Income Common Stock | -19.16M |
| Net Income Common Stock (USD) | -19.16M |
| Consolidated Income | -19.03M |
| Net Income from Discontinued Operations | 183.68M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Dividends per Basic Common Share | 0.00 |
| Earning Before Interest & Taxes (EBIT) | 37.53M |
| Earning Before Interest & Taxes (USD) | 37.53M |
| Preferred Dividends Income Statement Impact | 132.00K |
| Weighted Average Shares | 670.39M |
| Weighted Average Shares Diluted | 675.15M |
| Balance Sheet |
| Cash and Equivalents | 588.72M |
| Cash and Equivalents (USD) | 588.72M |
| Investments | 178.05M |
| Investments Current | 19.57M |
| Investments Non-Current | 158.48M |
| Trade and Non-Trade Receivables | 242.15M |
| Current Assets | 957.64M |
| Property, Plant & Equipment Net | 2.14B |
| Total Assets | 3.38B |
| Debt Current | 3.60M |
| Total Debt | 266.25M |
| Current Liabilities | 193.85M |
| Debt Non-Current | 262.65M |
| Total Liabilities | 805.48M |
| Accumulated Retained Earnings (Deficit) | -203.82M |
| Accumulated Other Comprehensive Income | -5.49M |
| Shareholders Equity | 2.57B |
| Shareholders Equity (USD) | 2.57B |
| Assets Non-Current | 2.42B |
| Total Debt (USD) | 266.25M |
| Inventory | 80.34M |
| Liabilities Non-Current | 611.63M |
| Trade and Non-Trade Payables | 97.86M |
| Tax Liabilities | 238.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.47M |
| Net Cash Flow from Financing | -13.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 345.99M |
| Capital Expenditure | -39.26M |
| Net Cash Flow - Business Acquisitions and Disposals | 173.27M |
| Issuance (Purchase) of Equity Shares | -1.10M |
| Issuance (Repayment) of Debt Securities | -1.25M |
| Payment of Dividends & Other Cash Distributions | -2.79M |
| Net Cash Flow from Investing | 165.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | 39.69M |
| Net Cash Flow from Operations | 194.25M |
| Effect of Exchange Rate Changes on Cash | -330.00K |
| Share Based Compensation | 2.78M |