| Income Statement |
| Total Revenue | 1.67B |
|
| Revenues (USD) | 245.83M |
| Cost of Revenue | 559.23M |
| Gross Profit | 1.11B |
| Operating Expenses | 1.26B |
| Research and Development Expense | 154.79M |
| Selling, General and Administrative Expense | 1.11B |
| Operating Income | -149.80M |
| Income Tax Expense | -1.00M |
| Net Income | -135.85M |
| Net Income Common Stock | -135.85M |
| Net Income Common Stock (USD) | -20.00M |
| Consolidated Income | -135.85M |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -136.85M |
| Earning Before Interest & Taxes (USD) | -20.14M |
| Weighted Average Shares | 158.01M |
| Weighted Average Shares Diluted | 158.01M |
| Balance Sheet |
| Cash and Equivalents | 929.61M |
| Cash and Equivalents (USD) | 136.84M |
| Investments | 3.06B |
| Investments Current | 2.42B |
| Investments Non-Current | 642.91M |
| Trade and Non-Trade Receivables | 7.50M |
| Current Assets | 3.87B |
| Property, Plant & Equipment Net | 1.63B |
| Total Assets | 6.31B |
| Debt Current | 529.28M |
| Total Debt | 972.33M |
| Current Liabilities | 4.50B |
| Debt Non-Current | 443.05M |
| Total Liabilities | 5.26B |
| Accumulated Retained Earnings (Deficit) | -6.30B |
| Accumulated Other Comprehensive Income | -82.45M |
| Shareholders Equity | 1.05B |
| Shareholders Equity (USD) | 154.04M |
| Assets Non-Current | 2.44B |
| Total Debt (USD) | 143.12M |
| Deferred Revenue | 2.61B |
| Goodwill and Intangible Assets | 77.16M |
| Inventory | 49.38M |
| Liabilities Non-Current | 760.95M |
| Tax Liabilities | 73.96M |