| Income Statement |
| Total Revenue | 23.08B |
|
| Revenues (USD) | 23.08B |
| Cost of Revenue | 15.54B |
| Gross Profit | 7.54B |
| Operating Expenses | 4.99B |
| Selling, General and Administrative Expense | 4.42B |
| Operating Income | 2.55B |
| Interest Expense | 399.00M |
| Income Tax Expense | 527.00M |
| Net Income | 1.63B |
| Net Income Common Stock | 1.63B |
| Net Income Common Stock (USD) | 1.63B |
| Consolidated Income | 1.63B |
| Earnings per Basic Share | 2.90 |
| Earnings per Basic Share (USD) | 2.90 |
| Earnings per Diluted Share | 2.90 |
| Dividends per Basic Common Share | 1.20 |
| Earning Before Interest & Taxes (EBIT) | 2.55B |
| Earning Before Interest & Taxes (USD) | 2.55B |
| Weighted Average Shares | 559.00M |
| Weighted Average Shares Diluted | 560.00M |
| Balance Sheet |
| Cash and Equivalents | 786.00M |
| Cash and Equivalents (USD) | 786.00M |
| Investments | 705.00M |
| Investments Current | 458.00M |
| Investments Non-Current | 247.00M |
| Trade and Non-Trade Receivables | 1.15B |
| Current Assets | 22.16B |
| Property, Plant & Equipment Net | 22.44B |
| Total Assets | 54.94B |
| Debt Current | 1.85B |
| Total Debt | 42.54B |
| Current Liabilities | 20.27B |
| Debt Non-Current | 40.69B |
| Total Liabilities | 64.21B |
| Accumulated Retained Earnings (Deficit) | -9.88B |
| Accumulated Other Comprehensive Income | 266.00M |
| Shareholders Equity | -9.27B |
| Shareholders Equity (USD) | -9.27B |
| Assets Non-Current | 32.78B |
| Total Debt (USD) | 42.54B |
| Deferred Revenue | 2.88B |
| Goodwill and Intangible Assets | 9.75B |
| Inventory | 18.45B |
| Liabilities Non-Current | 43.94B |
| Trade and Non-Trade Payables | 11.98B |
| Tax Liabilities | 1.24B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 813.00M |
| Net Cash Flow from Financing | -3.04B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -196.00M |
| Capital Expenditure | -515.00M |
| Issuance (Purchase) of Equity Shares | -361.00M |
| Issuance (Repayment) of Debt Securities | -2.00B |
| Payment of Dividends & Other Cash Distributions | -674.00M |
| Net Cash Flow from Investing | -501.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.00M |
| Net Cash Flow from Operations | 3.35B |
| Share Based Compensation | 65.00M |