| Income Statement |
| Total Revenue | 105.60M |
|
| Revenues (USD) | 120.00M |
| Cost of Revenue | 97.00M |
| Gross Profit | 8.60M |
| Operating Expenses | 956.70M |
| Research and Development Expense | 551.00M |
| Selling, General and Administrative Expense | 197.80M |
| Operating Income | -948.10M |
| Interest Expense | 7.90M |
| Income Tax Expense | -37.90M |
| Net Income | -820.80M |
| Net Income Common Stock | -820.80M |
| Net Income Common Stock (USD) | -932.73M |
| Consolidated Income | -820.80M |
| Earnings per Basic Share | -3.24 |
| Earnings per Basic Share (USD) | -3.68 |
| Earnings per Diluted Share | -3.24 |
| Earning Before Interest & Taxes (EBIT) | -850.80M |
| Earning Before Interest & Taxes (USD) | -966.82M |
| Weighted Average Shares | 252.88M |
| Balance Sheet |
| Cash and Equivalents | 9.74B |
| Cash and Equivalents (USD) | 11.07B |
| Investments | 7.23B |
| Investments Current | 5.21B |
| Investments Non-Current | 2.02B |
| Trade and Non-Trade Receivables | 163.90M |
| Current Assets | 15.30B |
| Property, Plant & Equipment Net | 1.22B |
| Total Assets | 20.34B |
| Debt Current | 135.50M |
| Total Debt | 484.40M |
| Current Liabilities | 1.95B |
| Debt Non-Current | 348.90M |
| Total Liabilities | 2.59B |
| Accumulated Retained Earnings (Deficit) | 16.61B |
| Shareholders Equity | 17.76B |
| Shareholders Equity (USD) | 20.18B |
| Assets Non-Current | 5.05B |
| Total Debt (USD) | 550.45M |
| Deferred Revenue | 830.10M |
| Goodwill and Intangible Assets | 1.79B |
| Inventory | 100.60M |
| Liabilities Non-Current | 635.90M |
| Trade and Non-Trade Payables | 646.70M |
| Tax Assets | 86.60M |
| Tax Liabilities | 54.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 266.10M |
| Net Cash Flow from Financing | -108.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -198.10M |
| Capital Expenditure | -51.20M |
| Issuance (Purchase) of Equity Shares | -129.20M |
| Issuance (Repayment) of Debt Securities | 20.70M |
| Net Cash Flow from Investing | -100.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | -48.10M |
| Net Cash Flow from Operations | 10.50M |
| Effect of Exchange Rate Changes on Cash | -3.30M |
| Share Based Compensation | 7.90M |