| Income Statement |
| Total Revenue | 878.38M |
|
| Revenues (USD) | 878.38M |
| Cost of Revenue | 262.56M |
| Gross Profit | 615.83M |
| Operating Expenses | 698.42M |
| Research and Development Expense | 191.50M |
| Selling, General and Administrative Expense | 506.52M |
| Operating Income | -82.59M |
| Interest Expense | 9.76M |
| Income Tax Expense | 872.00K |
| Net Income | -85.95M |
| Net Income Common Stock | -85.95M |
| Net Income Common Stock (USD) | -85.95M |
| Consolidated Income | -85.95M |
| Earnings per Basic Share | -0.45 |
| Earnings per Basic Share (USD) | -0.45 |
| Earnings per Diluted Share | -0.45 |
| Earning Before Interest & Taxes (EBIT) | -75.32M |
| Earning Before Interest & Taxes (USD) | -75.32M |
| Weighted Average Shares | 189.75M |
| Weighted Average Shares Diluted | 189.75M |
| Balance Sheet |
| Cash and Equivalents | 956.00M |
| Cash and Equivalents (USD) | 956.00M |
| Investments | 8.72M |
| Investments Current | 8.72M |
| Trade and Non-Trade Receivables | 298.65M |
| Current Assets | 1.56B |
| Property, Plant & Equipment Net | 831.00M |
| Total Assets | 5.86B |
| Debt Current | 33.59M |
| Total Debt | 2.52B |
| Current Liabilities | 641.15M |
| Debt Non-Current | 2.49B |
| Total Liabilities | 3.46B |
| Accumulated Retained Earnings (Deficit) | -4.71B |
| Accumulated Other Comprehensive Income | 2.36M |
| Shareholders Equity | 2.40B |
| Shareholders Equity (USD) | 2.40B |
| Assets Non-Current | 4.30B |
| Total Debt (USD) | 2.52B |
| Goodwill and Intangible Assets | 3.29B |
| Inventory | 166.20M |
| Liabilities Non-Current | 2.82B |
| Trade and Non-Trade Payables | 175.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 63.15M |
| Net Cash Flow from Financing | -75.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 166.96M |
| Capital Expenditure | -31.24M |
| Net Cash Flow - Business Acquisitions and Disposals | -75.00M |
| Issuance (Purchase) of Equity Shares | 12.33M |
| Net Cash Flow from Investing | 91.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | 197.36M |
| Net Cash Flow from Operations | 151.69M |
| Effect of Exchange Rate Changes on Cash | 26.00K |
| Share Based Compensation | 55.64M |