| Income Statement |
| Total Revenue | 2.24B |
|
| Revenues (USD) | 2.24B |
| Cost of Revenue | 951.00M |
| Gross Profit | 1.29B |
| Operating Expenses | 1.51B |
| Selling, General and Administrative Expense | 968.00M |
| Operating Income | -224.00M |
| Interest Expense | 144.00M |
| Income Tax Expense | -17.00M |
| Net Income | -319.00M |
| Net Income Common Stock | -319.00M |
| Net Income Common Stock (USD) | -319.00M |
| Consolidated Income | -319.00M |
| Earnings per Basic Share | -0.86 |
| Earnings per Basic Share (USD) | -0.86 |
| Earnings per Diluted Share | -0.86 |
| Earning Before Interest & Taxes (EBIT) | -192.00M |
| Earning Before Interest & Taxes (USD) | -192.00M |
| Weighted Average Shares | 370.12M |
| Balance Sheet |
| Cash and Equivalents | 2.21B |
| Cash and Equivalents (USD) | 2.21B |
| Investments | 522.00M |
| Investments Current | 312.00M |
| Investments Non-Current | 210.00M |
| Trade and Non-Trade Receivables | 399.00M |
| Current Assets | 3.37B |
| Property, Plant & Equipment Net | 12.08B |
| Total Assets | 16.61B |
| Debt Current | 810.00M |
| Total Debt | 9.33B |
| Current Liabilities | 4.82B |
| Debt Non-Current | 8.52B |
| Total Liabilities | 14.80B |
| Accumulated Retained Earnings (Deficit) | 398.00M |
| Shareholders Equity | 1.81B |
| Shareholders Equity (USD) | 1.81B |
| Assets Non-Current | 13.24B |
| Total Debt (USD) | 9.33B |
| Goodwill and Intangible Assets | 333.00M |
| Inventory | 282.00M |
| Liabilities Non-Current | 9.99B |
| Trade and Non-Trade Payables | 728.00M |
| Tax Liabilities | 427.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 179.00M |
| Net Cash Flow from Financing | -117.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -89.00M |
| Capital Expenditure | -101.00M |
| Issuance (Purchase) of Equity Shares | -5.00M |
| Issuance (Repayment) of Debt Securities | -112.00M |
| Net Cash Flow from Investing | -92.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.00M |
| Net Cash Flow from Operations | 120.00M |
| Share Based Compensation | 13.00M |