| Income Statement |
| Total Revenue | 496.01M |
|
| Revenues (USD) | 496.01M |
| Cost of Revenue | 98.11M |
| Gross Profit | 397.90M |
| Operating Expenses | 353.13M |
| Research and Development Expense | 112.92M |
| Selling, General and Administrative Expense | 217.63M |
| Operating Income | 44.77M |
| Interest Expense | 25.93M |
| Income Tax Expense | -2.38M |
| Net Income | 501.00K |
| Net Income Common Stock | 501.00K |
| Net Income Common Stock (USD) | 501.00K |
| Consolidated Income | 501.00K |
| Earning Before Interest & Taxes (EBIT) | 24.05M |
| Earning Before Interest & Taxes (USD) | 24.05M |
| Weighted Average Shares | 167.03M |
| Weighted Average Shares Diluted | 173.48M |
| Balance Sheet |
| Cash and Equivalents | 511.53M |
| Cash and Equivalents (USD) | 511.53M |
| Investments | 180.10M |
| Investments Current | 145.05M |
| Investments Non-Current | 35.05M |
| Trade and Non-Trade Receivables | 456.48M |
| Current Assets | 1.52B |
| Property, Plant & Equipment Net | 294.40M |
| Total Assets | 4.39B |
| Debt Current | 33.98M |
| Total Debt | 1.57B |
| Current Liabilities | 662.09M |
| Debt Non-Current | 1.54B |
| Total Liabilities | 2.58B |
| Accumulated Retained Earnings (Deficit) | -800.77M |
| Accumulated Other Comprehensive Income | -2.92M |
| Shareholders Equity | 1.81B |
| Shareholders Equity (USD) | 1.81B |
| Assets Non-Current | 2.87B |
| Total Debt (USD) | 1.57B |
| Goodwill and Intangible Assets | 2.36B |
| Inventory | 298.96M |
| Liabilities Non-Current | 1.92B |
| Trade and Non-Trade Payables | 332.47M |
| Tax Assets | 123.04M |
| Tax Liabilities | 179.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 30.28M |
| Net Cash Flow from Financing | 17.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 159.98M |
| Capital Expenditure | -8.15M |
| Issuance (Purchase) of Equity Shares | 26.29M |
| Issuance (Repayment) of Debt Securities | -6.62M |
| Net Cash Flow from Investing | -2.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.74M |
| Net Cash Flow from Operations | 145.18M |
| Share Based Compensation | 31.14M |