| Income Statement |
| Total Revenue | 3.73B |
|
| Revenues (USD) | 3.73B |
| Cost of Revenue | 3.49B |
| Gross Profit | 234.00M |
| Operating Expenses | 359.00M |
| Selling, General and Administrative Expense | 120.00M |
| Operating Income | -125.00M |
| Interest Expense | -25.00M |
| Income Tax Expense | -31.00M |
| Net Income | -116.00M |
| Net Income Common Stock | -116.00M |
| Net Income Common Stock (USD) | -116.00M |
| Consolidated Income | -116.00M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | -172.00M |
| Earning Before Interest & Taxes (USD) | -172.00M |
| Weighted Average Shares | 225.22M |
| Balance Sheet |
| Cash and Equivalents | 594.00M |
| Cash and Equivalents (USD) | 594.00M |
| Investments | 35.00M |
| Investments Non-Current | 35.00M |
| Trade and Non-Trade Receivables | 2.41B |
| Current Assets | 4.94B |
| Property, Plant & Equipment Net | 12.18B |
| Total Assets | 20.08B |
| Debt Current | 142.00M |
| Total Debt | 4.23B |
| Current Liabilities | 3.40B |
| Debt Non-Current | 4.09B |
| Total Liabilities | 8.75B |
| Accumulated Retained Earnings (Deficit) | 7.09B |
| Accumulated Other Comprehensive Income | 3.00M |
| Shareholders Equity | 11.24B |
| Shareholders Equity (USD) | 11.24B |
| Assets Non-Current | 15.15B |
| Total Debt (USD) | 4.23B |
| Goodwill and Intangible Assets | 1.33B |
| Inventory | 2.37B |
| Liabilities Non-Current | 5.35B |
| Trade and Non-Trade Payables | 3.07B |
| Tax Liabilities | 764.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 249.00M |
| Net Cash Flow from Financing | -50.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -775.00M |
| Capital Expenditure | -358.00M |
| Issuance (Repayment) of Debt Securities | -18.00M |
| Net Cash Flow from Investing | -358.00M |
| Net Cash Flow from Operations | -374.00M |
| Effect of Exchange Rate Changes on Cash | 7.00M |