| Income Statement |
| Total Revenue | 118.10M |
|
| Revenues (USD) | 135.75M |
| Cost of Revenue | 71.40M |
| Gross Profit | 46.70M |
| Operating Expenses | 724.20M |
| Research and Development Expense | 557.00M |
| Selling, General and Administrative Expense | 150.80M |
| Operating Income | -677.50M |
| Interest Expense | 11.20M |
| Income Tax Expense | -36.20M |
| Net Income | -531.90M |
| Net Income Common Stock | -531.90M |
| Net Income Common Stock (USD) | -611.38M |
| Consolidated Income | -531.90M |
| Earnings per Basic Share | -2.10 |
| Earnings per Basic Share (USD) | -2.41 |
| Earnings per Diluted Share | -2.10 |
| Earning Before Interest & Taxes (EBIT) | -556.90M |
| Earning Before Interest & Taxes (USD) | -640.11M |
| Weighted Average Shares | 239.97M |
| Balance Sheet |
| Cash and Equivalents | 9.94B |
| Cash and Equivalents (USD) | 11.42B |
| Investments | 7.17B |
| Investments Current | 4.88B |
| Investments Non-Current | 2.29B |
| Trade and Non-Trade Receivables | 539.20M |
| Current Assets | 15.53B |
| Property, Plant & Equipment Net | 1.32B |
| Total Assets | 21.07B |
| Debt Current | 134.20M |
| Total Debt | 472.30M |
| Current Liabilities | 1.77B |
| Debt Non-Current | 338.10M |
| Total Liabilities | 2.38B |
| Accumulated Retained Earnings (Deficit) | 17.43B |
| Shareholders Equity | 18.70B |
| Shareholders Equity (USD) | 21.49B |
| Assets Non-Current | 5.54B |
| Total Debt (USD) | 542.87M |
| Deferred Revenue | 846.20M |
| Goodwill and Intangible Assets | 1.92B |
| Inventory | 103.80M |
| Liabilities Non-Current | 611.30M |
| Trade and Non-Trade Payables | 468.80M |
| Tax Assets | 78.80M |
| Tax Liabilities | 91.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 121.30M |
| Net Cash Flow from Financing | 26.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.26B |
| Capital Expenditure | -55.20M |
| Issuance (Repayment) of Debt Securities | 26.40M |
| Net Cash Flow from Investing | 2.65B |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.73B |
| Net Cash Flow from Operations | -421.00M |
| Effect of Exchange Rate Changes on Cash | -3.40M |
| Share Based Compensation | 20.70M |