| Income Statement |
| Total Revenue | 837.00M |
|
| Revenues (USD) | 837.00M |
| Cost of Revenue | 357.00M |
| Gross Profit | 480.00M |
| Operating Expenses | 573.00M |
| Research and Development Expense | 99.00M |
| Selling, General and Administrative Expense | 299.00M |
| Operating Income | -93.00M |
| Income Tax Expense | 93.00M |
| Net Income | -185.00M |
| Net Income Common Stock | -185.00M |
| Net Income Common Stock (USD) | -185.00M |
| Consolidated Income | -185.00M |
| Earnings per Basic Share | -0.71 |
| Earnings per Basic Share (USD) | -0.71 |
| Earnings per Diluted Share | -0.71 |
| Earning Before Interest & Taxes (EBIT) | -92.00M |
| Earning Before Interest & Taxes (USD) | -92.00M |
| Weighted Average Shares | 267.96M |
| Weighted Average Shares Diluted | 267.96M |
| Balance Sheet |
| Cash and Equivalents | 298.00M |
| Cash and Equivalents (USD) | 298.00M |
| Trade and Non-Trade Receivables | 655.00M |
| Current Assets | 1.35B |
| Property, Plant & Equipment Net | 711.00M |
| Total Assets | 4.63B |
| Current Liabilities | 702.00M |
| Total Liabilities | 1.02B |
| Accumulated Retained Earnings (Deficit) | -116.00M |
| Accumulated Other Comprehensive Income | -12.00M |
| Shareholders Equity | 3.61B |
| Shareholders Equity (USD) | 3.61B |
| Assets Non-Current | 3.28B |
| Goodwill and Intangible Assets | 2.36B |
| Inventory | 341.00M |
| Liabilities Non-Current | 317.00M |
| Trade and Non-Trade Payables | 300.00M |
| Tax Assets | 61.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.00M |
| Net Cash Flow from Financing | 512.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 287.00M |
| Capital Expenditure | -56.00M |
| Issuance (Purchase) of Equity Shares | 538.00M |
| Net Cash Flow from Investing | -56.00M |
| Net Cash Flow from Operations | -170.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 8.00M |