| Income Statement |
| Total Revenue | 909.70M |
|
| Revenues (USD) | 909.70M |
| Cost of Revenue | 383.60M |
| Gross Profit | 526.10M |
| Operating Expenses | 493.90M |
| Selling, General and Administrative Expense | 178.40M |
| Operating Income | 32.20M |
| Interest Expense | 195.60M |
| Income Tax Expense | 300.00K |
| Net Income | -155.90M |
| Net Income Common Stock | -171.60M |
| Net Income Common Stock (USD) | -171.60M |
| Consolidated Income | -155.90M |
| Earnings per Basic Share | -0.68 |
| Earnings per Basic Share (USD) | -0.68 |
| Earnings per Diluted Share | -0.68 |
| Earning Before Interest & Taxes (EBIT) | 40.00M |
| Earning Before Interest & Taxes (USD) | 40.00M |
| Preferred Dividends Income Statement Impact | 15.70M |
| Weighted Average Shares | 252.90M |
| Weighted Average Shares Diluted | 252.90M |
| Balance Sheet |
| Cash and Equivalents | 732.70M |
| Cash and Equivalents (USD) | 732.70M |
| Trade and Non-Trade Receivables | 387.10M |
| Current Assets | 1.49B |
| Property, Plant & Equipment Net | 9.06B |
| Total Assets | 12.98B |
| Debt Current | 127.40M |
| Total Debt | 11.09B |
| Current Liabilities | 1.22B |
| Debt Non-Current | 10.97B |
| Total Liabilities | 12.82B |
| Accumulated Retained Earnings (Deficit) | -2.67B |
| Accumulated Other Comprehensive Income | 10.80M |
| Shareholders Equity | 161.50M |
| Shareholders Equity (USD) | 161.50M |
| Assets Non-Current | 11.50B |
| Total Debt (USD) | 11.09B |
| Deferred Revenue | 646.30M |
| Goodwill and Intangible Assets | 2.30B |
| Inventory | 34.00M |
| Liabilities Non-Current | 11.60B |
| Trade and Non-Trade Payables | 177.70M |
| Tax Liabilities | 82.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 304.40M |
| Net Cash Flow from Financing | -21.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -399.20M |
| Capital Expenditure | -461.80M |
| Net Cash Flow - Business Acquisitions and Disposals | 5.70M |
| Issuance (Repayment) of Debt Securities | -3.30M |
| Net Cash Flow from Investing | -456.10M |
| Net Cash Flow from Operations | 78.50M |
| Share Based Compensation | 7.50M |