| Income Statement |
| Total Revenue | 896.00M |
|
| Revenues (USD) | 896.00M |
| Cost of Revenue | 65.00M |
| Gross Profit | 831.00M |
| Operating Expenses | 651.00M |
| Research and Development Expense | 440.00M |
| Selling, General and Administrative Expense | 166.00M |
| Operating Income | 180.00M |
| Interest Expense | 150.00M |
| Income Tax Expense | 21.00M |
| Net Income | 53.00M |
| Net Income Common Stock | 53.00M |
| Net Income Common Stock (USD) | 53.00M |
| Consolidated Income | 53.00M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 224.00M |
| Earning Before Interest & Taxes (USD) | 224.00M |
| Weighted Average Shares | 64.24M |
| Balance Sheet |
| Cash and Equivalents | 1.52B |
| Cash and Equivalents (USD) | 1.52B |
| Investments | 40.00M |
| Investments Non-Current | 40.00M |
| Trade and Non-Trade Receivables | 990.00M |
| Current Assets | 2.57B |
| Property, Plant & Equipment Net | 265.00M |
| Total Assets | 12.38B |
| Debt Current | 293.00M |
| Total Debt | 5.35B |
| Current Liabilities | 1.18B |
| Debt Non-Current | 5.06B |
| Total Liabilities | 6.69B |
| Accumulated Retained Earnings (Deficit) | 4.09B |
| Shareholders Equity | 5.68B |
| Shareholders Equity (USD) | 5.68B |
| Assets Non-Current | 9.80B |
| Total Debt (USD) | 5.35B |
| Deferred Revenue | 112.00M |
| Goodwill and Intangible Assets | 9.30B |
| Inventory | 21.00M |
| Liabilities Non-Current | 5.52B |
| Trade and Non-Trade Payables | 866.00M |
| Tax Assets | 236.00M |
| Tax Liabilities | 365.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.00M |
| Net Cash Flow from Financing | -177.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -183.00M |
| Capital Expenditure | -5.00M |
| Issuance (Purchase) of Equity Shares | -96.00M |
| Issuance (Repayment) of Debt Securities | -69.00M |
| Net Cash Flow from Investing | -9.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.00M |
| Net Cash Flow from Operations | 3.00M |
| Share Based Compensation | 49.00M |