| Income Statement |
| Total Revenue | 2.81B |
|
| Revenues (USD) | 2.81B |
| Cost of Revenue | 1.42B |
| Gross Profit | 1.39B |
| Operating Expenses | 1.48B |
| Selling, General and Administrative Expense | 779.00M |
| Operating Income | -88.00M |
| Interest Expense | 201.00M |
| Income Tax Expense | -54.00M |
| Net Income | -201.00M |
| Net Income Common Stock | -201.00M |
| Net Income Common Stock (USD) | -201.00M |
| Consolidated Income | -201.00M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -54.00M |
| Earning Before Interest & Taxes (USD) | -54.00M |
| Weighted Average Shares | 1.00B |
| Weighted Average Shares Diluted | 1.00B |
| Balance Sheet |
| Cash and Equivalents | 1.88B |
| Cash and Equivalents (USD) | 1.88B |
| Trade and Non-Trade Receivables | 1.38B |
| Current Assets | 4.11B |
| Property, Plant & Equipment Net | 20.30B |
| Total Assets | 30.78B |
| Debt Current | 345.00M |
| Total Debt | 13.50B |
| Current Liabilities | 4.26B |
| Debt Non-Current | 13.15B |
| Total Liabilities | 32.27B |
| Accumulated Retained Earnings (Deficit) | -20.10B |
| Accumulated Other Comprehensive Income | -564.00M |
| Shareholders Equity | -1.49B |
| Shareholders Equity (USD) | -1.49B |
| Assets Non-Current | 26.67B |
| Total Debt (USD) | 13.50B |
| Deferred Revenue | 9.18B |
| Goodwill and Intangible Assets | 4.04B |
| Liabilities Non-Current | 28.01B |
| Trade and Non-Trade Payables | 1.03B |
| Tax Liabilities | 2.54B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 668.00M |
| Net Cash Flow from Financing | 174.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 251.00M |
| Capital Expenditure | -897.00M |
| Issuance (Repayment) of Debt Securities | 179.00M |
| Net Cash Flow from Investing | -894.00M |
| Net Cash Flow from Operations | 971.00M |
| Share Based Compensation | 18.00M |