| Income Statement |
| Total Revenue | 3.25B |
|
| Revenues (USD) | 3.25B |
| Cost of Revenue | 2.44B |
| Gross Profit | 803.00M |
| Operating Expenses | 845.00M |
| Selling, General and Administrative Expense | 649.00M |
| Operating Income | -42.00M |
| Interest Expense | 38.00M |
| Income Tax Expense | -22.00M |
| Net Income | -55.00M |
| Net Income Common Stock | -55.00M |
| Net Income Common Stock (USD) | -55.00M |
| Consolidated Income | -55.00M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -39.00M |
| Earning Before Interest & Taxes (USD) | -39.00M |
| Weighted Average Shares | 767.30M |
| Weighted Average Shares Diluted | 767.30M |
| Balance Sheet |
| Cash and Equivalents | 2.77B |
| Cash and Equivalents (USD) | 2.77B |
| Trade and Non-Trade Receivables | 2.31B |
| Current Assets | 10.35B |
| Property, Plant & Equipment Net | 1.65B |
| Total Assets | 22.67B |
| Debt Current | 189.00M |
| Total Debt | 7.04B |
| Current Liabilities | 2.52B |
| Debt Non-Current | 6.85B |
| Total Liabilities | 10.33B |
| Accumulated Retained Earnings (Deficit) | -761.00M |
| Accumulated Other Comprehensive Income | 3.00M |
| Shareholders Equity | 10.38B |
| Shareholders Equity (USD) | 10.38B |
| Assets Non-Current | 12.32B |
| Total Debt (USD) | 7.04B |
| Goodwill and Intangible Assets | 10.61B |
| Inventory | 2.07B |
| Liabilities Non-Current | 7.81B |
| Trade and Non-Trade Payables | 1.51B |
| Tax Assets | 45.00M |
| Tax Liabilities | 929.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 237.50M |
| Net Cash Flow from Financing | 4.94B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.72B |
| Capital Expenditure | -31.50M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.96B |
| Issuance (Purchase) of Equity Shares | -400.00K |
| Issuance (Repayment) of Debt Securities | 3.00B |
| Net Cash Flow from Investing | -2.00B |
| Net Cash Flow from Operations | -216.60M |
| Effect of Exchange Rate Changes on Cash | 300.00K |
| Share Based Compensation | 28.80M |