| Income Statement |
| Total Revenue | 5.43B |
|
| Revenues (USD) | 5.43B |
| Cost of Revenue | 1.92B |
| Gross Profit | 3.51B |
| Operating Expenses | 550.00M |
| Selling, General and Administrative Expense | 550.00M |
| Operating Income | 2.96B |
| Interest Expense | 258.00M |
| Income Tax Expense | 676.00M |
| Net Income | 2.18B |
| Net Income Common Stock | 2.18B |
| Net Income Common Stock (USD) | 2.18B |
| Consolidated Income | 2.18B |
| Earnings per Basic Share | 1.30 |
| Earnings per Basic Share (USD) | 1.30 |
| Earnings per Diluted Share | 1.30 |
| Dividends per Basic Common Share | 1.06 |
| Earning Before Interest & Taxes (EBIT) | 3.12B |
| Earning Before Interest & Taxes (USD) | 3.12B |
| Weighted Average Shares | 1.67B |
| Balance Sheet |
| Cash and Equivalents | 3.53B |
| Cash and Equivalents (USD) | 3.53B |
| Investments | 8.95B |
| Investments Non-Current | 8.95B |
| Trade and Non-Trade Receivables | 284.00M |
| Current Assets | 5.20B |
| Property, Plant & Equipment Net | 1.73B |
| Total Assets | 34.58B |
| Debt Current | 542.00M |
| Total Debt | 24.60B |
| Current Liabilities | 8.41B |
| Debt Non-Current | 24.06B |
| Total Liabilities | 37.74B |
| Accumulated Retained Earnings (Deficit) | 35.86B |
| Accumulated Other Comprehensive Income | -2.45B |
| Shareholders Equity | -3.21B |
| Shareholders Equity (USD) | -3.21B |
| Assets Non-Current | 29.38B |
| Total Debt (USD) | 24.60B |
| Goodwill and Intangible Assets | 17.66B |
| Inventory | 1.15B |
| Liabilities Non-Current | 29.34B |
| Trade and Non-Trade Payables | 701.00M |
| Tax Liabilities | 3.46B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 56.00M |
| Net Cash Flow from Financing | -3.16B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -942.00M |
| Capital Expenditure | -93.00M |
| Issuance (Purchase) of Equity Shares | -280.00M |
| Issuance (Repayment) of Debt Securities | -1.07B |
| Payment of Dividends & Other Cash Distributions | -1.78B |
| Net Cash Flow from Investing | -109.00M |
| Net Cash Flow from Operations | 2.32B |