| Income Statement |
| Total Revenue | 3.62B |
|
| Revenues (USD) | 3.62B |
| Cost of Revenue | 2.84B |
| Gross Profit | 776.00M |
| Operating Expenses | 810.00M |
| Selling, General and Administrative Expense | 668.00M |
| Operating Income | -34.00M |
| Interest Expense | 34.00M |
| Income Tax Expense | -14.00M |
| Net Income | -55.00M |
| Net Income Common Stock | -55.00M |
| Net Income Common Stock (USD) | -55.00M |
| Consolidated Income | -55.00M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -35.00M |
| Earning Before Interest & Taxes (USD) | -35.00M |
| Weighted Average Shares | 220.60M |
| Weighted Average Shares Diluted | 220.60M |
| Balance Sheet |
| Cash and Equivalents | 2.11B |
| Cash and Equivalents (USD) | 2.11B |
| Trade and Non-Trade Receivables | 1.25B |
| Current Assets | 5.07B |
| Property, Plant & Equipment Net | 3.34B |
| Total Assets | 12.03B |
| Debt Current | 2.05B |
| Total Debt | 4.93B |
| Current Liabilities | 5.98B |
| Debt Non-Current | 2.89B |
| Total Liabilities | 10.86B |
| Accumulated Retained Earnings (Deficit) | -1.92B |
| Accumulated Other Comprehensive Income | -1.07B |
| Shareholders Equity | 1.07B |
| Shareholders Equity (USD) | 1.07B |
| Assets Non-Current | 6.96B |
| Total Debt (USD) | 4.93B |
| Deferred Revenue | 1.25B |
| Goodwill and Intangible Assets | 945.00M |
| Liabilities Non-Current | 4.88B |
| Trade and Non-Trade Payables | 1.05B |
| Tax Assets | 248.00M |
| Tax Liabilities | 241.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 257.00M |
| Net Cash Flow from Financing | -152.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -515.00M |
| Capital Expenditure | -91.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 31.00M |
| Issuance (Purchase) of Equity Shares | -64.00M |
| Issuance (Repayment) of Debt Securities | -52.00M |
| Net Cash Flow from Investing | -49.00M |
| Net Cash Flow from Operations | -310.00M |
| Effect of Exchange Rate Changes on Cash | -4.00M |
| Share Based Compensation | 21.00M |