| Income Statement |
| Total Revenue | 4.02B |
|
| Revenues (USD) | 4.02B |
| Cost of Revenue | 2.22B |
| Gross Profit | 1.80B |
| Operating Expenses | 1.05B |
| Operating Income | 754.00M |
| Interest Expense | 412.00M |
| Income Tax Expense | -47.00M |
| Net Income | 556.00M |
| Net Income Common Stock | 556.00M |
| Net Income Common Stock (USD) | 556.00M |
| Consolidated Income | 556.00M |
| Earnings per Basic Share | 0.89 |
| Earnings per Basic Share (USD) | 0.89 |
| Earnings per Diluted Share | 0.89 |
| Dividends per Basic Common Share | 0.59 |
| Earning Before Interest & Taxes (EBIT) | 921.00M |
| Earning Before Interest & Taxes (USD) | 921.00M |
| Weighted Average Shares | 624.00M |
| Weighted Average Shares Diluted | 626.00M |
| Balance Sheet |
| Cash and Equivalents | 1.76B |
| Cash and Equivalents (USD) | 1.76B |
| Investments | 4.34B |
| Investments Non-Current | 4.34B |
| Trade and Non-Trade Receivables | 2.09B |
| Current Assets | 5.88B |
| Property, Plant & Equipment Net | 70.11B |
| Total Assets | 84.83B |
| Debt Current | 2.59B |
| Total Debt | 39.20B |
| Current Liabilities | 7.64B |
| Debt Non-Current | 36.61B |
| Total Liabilities | 61.02B |
| Accumulated Retained Earnings (Deficit) | 9.39B |
| Accumulated Other Comprehensive Income | -59.00M |
| Shareholders Equity | 23.81B |
| Shareholders Equity (USD) | 23.81B |
| Assets Non-Current | 78.95B |
| Total Debt (USD) | 39.20B |
| Deposit Liabilities | 128.00M |
| Inventory | 709.00M |
| Liabilities Non-Current | 53.39B |
| Trade and Non-Trade Payables | 2.26B |
| Tax Liabilities | 6.62B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 767.00M |
| Net Cash Flow from Financing | 2.81B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.49B |
| Capital Expenditure | -3.02B |
| Issuance (Purchase) of Equity Shares | 1000.00K |
| Issuance (Repayment) of Debt Securities | 3.19B |
| Payment of Dividends & Other Cash Distributions | -347.00M |
| Net Cash Flow from Investing | -3.02B |
| Net Cash Flow from Operations | 1.70B |
| Share Based Compensation | 11.00M |