| Income Statement |
| Total Revenue | 1.73B |
|
| Revenues (USD) | 1.73B |
| Cost of Revenue | 1.32B |
| Gross Profit | 409.30M |
| Operating Expenses | 661.20M |
| Selling, General and Administrative Expense | 497.00M |
| Operating Income | -251.90M |
| Interest Expense | 31.10M |
| Income Tax Expense | -53.20M |
| Net Income | -227.10M |
| Net Income Common Stock | -227.10M |
| Net Income Common Stock (USD) | -227.10M |
| Consolidated Income | -227.10M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -249.20M |
| Earning Before Interest & Taxes (USD) | -249.20M |
| Weighted Average Shares | 744.40M |
| Weighted Average Shares Diluted | 744.40M |
| Balance Sheet |
| Cash and Equivalents | 3.05B |
| Cash and Equivalents (USD) | 3.05B |
| Trade and Non-Trade Receivables | 1.61B |
| Current Assets | 6.46B |
| Property, Plant & Equipment Net | 1.33B |
| Total Assets | 16.66B |
| Debt Current | 159.90M |
| Total Debt | 3.90B |
| Current Liabilities | 1.94B |
| Debt Non-Current | 3.74B |
| Total Liabilities | 6.50B |
| Accumulated Retained Earnings (Deficit) | -652.00M |
| Shareholders Equity | 10.16B |
| Shareholders Equity (USD) | 10.16B |
| Assets Non-Current | 10.20B |
| Total Debt (USD) | 3.90B |
| Goodwill and Intangible Assets | 8.83B |
| Inventory | 1.67B |
| Liabilities Non-Current | 4.56B |
| Trade and Non-Trade Payables | 1.17B |
| Tax Assets | 32.80M |
| Tax Liabilities | 789.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 196.50M |
| Net Cash Flow from Financing | 633.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 684.70M |
| Capital Expenditure | -22.50M |
| Issuance (Purchase) of Equity Shares | 750.40M |
| Issuance (Repayment) of Debt Securities | -12.20M |
| Net Cash Flow from Investing | -19.50M |
| Net Cash Flow from Operations | 70.60M |
| Effect of Exchange Rate Changes on Cash | -300.00K |
| Share Based Compensation | 39.20M |