| Income Statement |
| Total Revenue | 246.60M |
|
| Revenues (USD) | 283.45M |
| Cost of Revenue | 17.52M |
| Gross Profit | 229.09M |
| Operating Expenses | 204.27M |
| Research and Development Expense | 59.04M |
| Selling, General and Administrative Expense | 145.23M |
| Operating Income | 24.81M |
| Interest Expense | 67.26M |
| Income Tax Expense | -677.52M |
| Net Income | 629.34M |
| Net Income Common Stock | 629.34M |
| Net Income Common Stock (USD) | 723.38M |
| Consolidated Income | 629.34M |
| Earnings per Basic Share | 10.20 |
| Earnings per Basic Share (USD) | 11.72 |
| Earnings per Diluted Share | 9.75 |
| Earning Before Interest & Taxes (EBIT) | 19.08M |
| Earning Before Interest & Taxes (USD) | 21.93M |
| Weighted Average Shares | 61.38M |
| Balance Sheet |
| Cash and Equivalents | 572.82M |
| Cash and Equivalents (USD) | 658.41M |
| Investments | 23.56M |
| Investments Non-Current | 23.56M |
| Trade and Non-Trade Receivables | 222.72M |
| Current Assets | 1.12B |
| Property, Plant & Equipment Net | 135.92M |
| Total Assets | 2.00B |
| Total Debt | 896.66M |
| Current Liabilities | 1.13B |
| Debt Non-Current | 896.66M |
| Total Liabilities | 1.52B |
| Accumulated Retained Earnings (Deficit) | 479.59M |
| Shareholders Equity | 487.97M |
| Shareholders Equity (USD) | 560.89M |
| Assets Non-Current | 880.94M |
| Total Debt (USD) | 1.03B |
| Deferred Revenue | 7.80M |
| Goodwill and Intangible Assets | 3.69M |
| Inventory | 314.34M |
| Liabilities Non-Current | 388.54M |
| Trade and Non-Trade Payables | 78.59M |
| Tax Assets | 691.66M |
| Tax Liabilities | 7.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.22M |
| Net Cash Flow from Financing | -36.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -51.31M |
| Capital Expenditure | -7.71M |
| Issuance (Purchase) of Equity Shares | -20.23M |
| Issuance (Repayment) of Debt Securities | -8.58M |
| Net Cash Flow from Investing | -6.75M |
| Net Cash Flow from Operations | -7.72M |
| Effect of Exchange Rate Changes on Cash | 8.09M |
| Share Based Compensation | 30.36M |