| Income Statement |
| Total Revenue | 7.88B |
|
| Revenues (USD) | 7.88B |
| Cost of Revenue | 7.08B |
| Gross Profit | 799.46M |
| Operating Expenses | 563.12M |
| Selling, General and Administrative Expense | 628.58M |
| Operating Income | 236.34M |
| Interest Expense | 31.83M |
| Income Tax Expense | 57.78M |
| Net Income | 165.29M |
| Net Income Common Stock | 165.29M |
| Net Income Common Stock (USD) | 165.29M |
| Consolidated Income | 165.29M |
| Earnings per Basic Share | 1.16 |
| Earnings per Basic Share (USD) | 1.16 |
| Earnings per Diluted Share | 1.16 |
| Earning Before Interest & Taxes (EBIT) | 254.90M |
| Earning Before Interest & Taxes (USD) | 254.90M |
| Weighted Average Shares | 141.93M |
| Weighted Average Shares Diluted | 142.45M |
| Balance Sheet |
| Cash and Equivalents | 170.53M |
| Cash and Equivalents (USD) | 170.53M |
| Investments | 16.52B |
| Investments Current | 711.46M |
| Investments Non-Current | 15.81B |
| Trade and Non-Trade Receivables | 224.63M |
| Current Assets | 5.11B |
| Property, Plant & Equipment Net | 4.52B |
| Total Assets | 26.07B |
| Debt Current | 646.35M |
| Total Debt | 17.87B |
| Current Liabilities | 2.19B |
| Debt Non-Current | 17.22B |
| Total Liabilities | 19.76B |
| Accumulated Retained Earnings (Deficit) | 4.39B |
| Accumulated Other Comprehensive Income | -5.68M |
| Shareholders Equity | 6.30B |
| Shareholders Equity (USD) | 6.30B |
| Assets Non-Current | 20.96B |
| Total Debt (USD) | 17.87B |
| Inventory | 3.85B |
| Liabilities Non-Current | 17.57B |
| Trade and Non-Trade Payables | 989.46M |
| Tax Assets | 81.87M |
| Tax Liabilities | 32.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 95.20M |
| Net Cash Flow from Financing | -767.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.45M |
| Capital Expenditure | -76.92M |
| Issuance (Purchase) of Equity Shares | -230.00K |
| Issuance (Repayment) of Debt Securities | -767.62M |
| Net Cash Flow from Investing | -70.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.29M |
| Net Cash Flow from Operations | 882.93M |
| Share Based Compensation | 32.36M |