| Income Statement |
| Total Revenue | 989.71M |
|
| Revenues (USD) | 989.71M |
| Cost of Revenue | 202.80M |
| Gross Profit | 786.91M |
| Operating Expenses | 675.99M |
| Research and Development Expense | 206.95M |
| Selling, General and Administrative Expense | 395.55M |
| Operating Income | 110.92M |
| Interest Expense | 63.30M |
| Income Tax Expense | 16.62M |
| Net Income | 44.76M |
| Net Income Common Stock | 44.76M |
| Net Income Common Stock (USD) | 44.76M |
| Consolidated Income | 44.76M |
| Earnings per Basic Share | 0.23 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 124.68M |
| Earning Before Interest & Taxes (USD) | 124.68M |
| Weighted Average Shares | 193.42M |
| Weighted Average Shares Diluted | 194.47M |
| Balance Sheet |
| Cash and Equivalents | 874.01M |
| Cash and Equivalents (USD) | 874.01M |
| Trade and Non-Trade Receivables | 1.06B |
| Current Assets | 3.97B |
| Property, Plant & Equipment Net | 989.99M |
| Total Assets | 11.72B |
| Debt Current | 658.20M |
| Total Debt | 4.19B |
| Current Liabilities | 1.66B |
| Debt Non-Current | 3.53B |
| Total Liabilities | 5.40B |
| Accumulated Retained Earnings (Deficit) | 304.50M |
| Accumulated Other Comprehensive Income | -8.78M |
| Shareholders Equity | 6.32B |
| Shareholders Equity (USD) | 6.32B |
| Assets Non-Current | 7.75B |
| Total Debt (USD) | 4.19B |
| Goodwill and Intangible Assets | 5.54B |
| Inventory | 1.78B |
| Liabilities Non-Current | 3.74B |
| Trade and Non-Trade Payables | 1.01B |
| Tax Assets | 888.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 97.64M |
| Net Cash Flow from Financing | 2.74B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.20B |
| Capital Expenditure | -28.82M |
| Issuance (Purchase) of Equity Shares | 6.66M |
| Issuance (Repayment) of Debt Securities | 2.74B |
| Net Cash Flow from Investing | -5.10B |
| Net Cash Flow from Operations | 168.11M |
| Effect of Exchange Rate Changes on Cash | -3.04M |
| Share Based Compensation | 75.69M |