| Income Statement |
| Total Revenue | 987.50M |
|
| Revenues (USD) | 987.50M |
| Cost of Revenue | 388.00M |
| Gross Profit | 599.50M |
| Operating Expenses | 488.60M |
| Selling, General and Administrative Expense | 168.70M |
| Operating Income | 110.90M |
| Interest Expense | 188.30M |
| Income Tax Expense | 600.00K |
| Net Income | -70.30M |
| Net Income Common Stock | -85.80M |
| Net Income Common Stock (USD) | -85.80M |
| Consolidated Income | -70.30M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | 118.60M |
| Earning Before Interest & Taxes (USD) | 118.60M |
| Preferred Dividends Income Statement Impact | 15.50M |
| Weighted Average Shares | 252.10M |
| Weighted Average Shares Diluted | 252.10M |
| Balance Sheet |
| Cash and Equivalents | 1.13B |
| Cash and Equivalents (USD) | 1.13B |
| Trade and Non-Trade Receivables | 317.00M |
| Current Assets | 1.81B |
| Property, Plant & Equipment Net | 8.81B |
| Total Assets | 13.11B |
| Debt Current | 129.20M |
| Total Debt | 11.11B |
| Current Liabilities | 1.17B |
| Debt Non-Current | 10.98B |
| Total Liabilities | 12.79B |
| Accumulated Retained Earnings (Deficit) | -2.49B |
| Accumulated Other Comprehensive Income | 4.30M |
| Shareholders Equity | 319.70M |
| Shareholders Equity (USD) | 319.70M |
| Assets Non-Current | 11.30B |
| Total Debt (USD) | 11.11B |
| Deferred Revenue | 633.30M |
| Goodwill and Intangible Assets | 2.37B |
| Inventory | 43.80M |
| Liabilities Non-Current | 11.62B |
| Trade and Non-Trade Payables | 187.30M |
| Tax Liabilities | 71.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 288.40M |
| Net Cash Flow from Financing | 1.10B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 997.80M |
| Capital Expenditure | -368.70M |
| Net Cash Flow - Business Acquisitions and Disposals | 6.20M |
| Issuance (Repayment) of Debt Securities | 1.11B |
| Net Cash Flow from Investing | -362.50M |
| Net Cash Flow from Operations | 260.90M |
| Share Based Compensation | 7.60M |