| Income Statement |
| Dividends per Basic Common Share | 0.02 |
|
| Weighted Average Shares | 23.63M |
| Balance Sheet |
| Cash and Equivalents | 1.16B |
| Cash and Equivalents (USD) | 7.77M |
| Investments | 156.21M |
| Investments Current | 156.21M |
| Trade and Non-Trade Receivables | 97.59M |
| Current Assets | 17.13B |
| Property, Plant & Equipment Net | 4.67B |
| Total Assets | 23.35B |
| Debt Current | 6.35B |
| Total Debt | 18.28B |
| Current Liabilities | 7.33B |
| Debt Non-Current | 11.93B |
| Total Liabilities | 19.38B |
| Accumulated Retained Earnings (Deficit) | 1.81B |
| Accumulated Other Comprehensive Income | -12.25M |
| Shareholders Equity | 3.97B |
| Shareholders Equity (USD) | 26.56M |
| Assets Non-Current | 6.23B |
| Total Debt (USD) | 122.28M |
| Deferred Revenue | 91.66M |
| Goodwill and Intangible Assets | 25.35M |
| Inventory | 15.04B |
| Liabilities Non-Current | 12.05B |
| Trade and Non-Trade Payables | 303.76M |
| Tax Assets | 572.50M |
| Tax Liabilities | 256.08M |