| Income Statement |
| Total Revenue | 1.47B |
|
| Revenues (USD) | 1.47B |
| Cost of Revenue | 374.00M |
| Gross Profit | 1.10B |
| Operating Expenses | 1.13B |
| Research and Development Expense | 444.20M |
| Selling, General and Administrative Expense | 685.93M |
| Operating Income | -33.23M |
| Interest Expense | 6.05M |
| Income Tax Expense | -1.37M |
| Net Income | 5.31M |
| Net Income Common Stock | 5.31M |
| Net Income Common Stock (USD) | 5.31M |
| Consolidated Income | 5.31M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 9.98M |
| Earning Before Interest & Taxes (USD) | 9.98M |
| Weighted Average Shares | 1.02B |
| Weighted Average Shares Diluted | 1.04B |
| Balance Sheet |
| Cash and Equivalents | 5.01B |
| Cash and Equivalents (USD) | 5.01B |
| Investments | 69.26M |
| Investments Non-Current | 69.26M |
| Trade and Non-Trade Receivables | 1.04B |
| Current Assets | 6.96B |
| Property, Plant & Equipment Net | 1.24B |
| Total Assets | 12.03B |
| Debt Current | 22.07M |
| Total Debt | 820.18M |
| Current Liabilities | 4.43B |
| Debt Non-Current | 798.11M |
| Total Liabilities | 6.89B |
| Accumulated Retained Earnings (Deficit) | -1.25B |
| Accumulated Other Comprehensive Income | 15.68M |
| Shareholders Equity | 5.10B |
| Shareholders Equity (USD) | 5.10B |
| Assets Non-Current | 5.07B |
| Total Debt (USD) | 820.18M |
| Deferred Revenue | 4.84B |
| Goodwill and Intangible Assets | 2.52B |
| Liabilities Non-Current | 2.46B |
| Trade and Non-Trade Payables | 114.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 100.80M |
| Net Cash Flow from Financing | 83.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 460.94M |
| Capital Expenditure | -150.93M |
| Issuance (Purchase) of Equity Shares | 87.61M |
| Net Cash Flow from Investing | -151.55M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.31M |
| Net Cash Flow from Operations | 530.27M |
| Effect of Exchange Rate Changes on Cash | -1.73M |
| Share Based Compensation | 376.91M |