| Income Statement |
| Total Revenue | 753.21M |
|
| Revenues (USD) | 753.21M |
| Cost of Revenue | 272.41M |
| Gross Profit | 480.80M |
| Operating Expenses | 578.00M |
| Research and Development Expense | 54.90M |
| Selling, General and Administrative Expense | 427.61M |
| Operating Income | -97.19M |
| Income Tax Expense | -6.34M |
| Net Income | -86.29M |
| Net Income Common Stock | -86.29M |
| Net Income Common Stock (USD) | -86.29M |
| Consolidated Income | -86.29M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -92.63M |
| Earning Before Interest & Taxes (USD) | -92.63M |
| Weighted Average Shares | 231.75M |
| Weighted Average Shares Diluted | 231.75M |
| Balance Sheet |
| Cash and Equivalents | 609.81M |
| Cash and Equivalents (USD) | 609.81M |
| Investments | 231.24M |
| Investments Current | 231.24M |
| Trade and Non-Trade Receivables | 375.29M |
| Current Assets | 1.38B |
| Property, Plant & Equipment Net | 529.78M |
| Total Assets | 3.63B |
| Debt Current | 11.55M |
| Total Debt | 1.55B |
| Current Liabilities | 1.48B |
| Debt Non-Current | 1.53B |
| Total Liabilities | 3.30B |
| Accumulated Retained Earnings (Deficit) | -292.18M |
| Accumulated Other Comprehensive Income | -46.04M |
| Shareholders Equity | 324.07M |
| Shareholders Equity (USD) | 324.07M |
| Assets Non-Current | 2.24B |
| Total Debt (USD) | 1.55B |
| Deferred Revenue | 141.38M |
| Goodwill and Intangible Assets | 1.52B |
| Inventory | 87.78M |
| Liabilities Non-Current | 1.82B |
| Trade and Non-Trade Payables | 1.20B |
| Tax Assets | 111.58M |
| Tax Liabilities | 30.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.38M |
| Net Cash Flow from Financing | 341.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 387.55M |
| Capital Expenditure | -32.25M |
| Net Cash Flow - Business Acquisitions and Disposals | -180.24M |
| Issuance (Purchase) of Equity Shares | 11.87M |
| Issuance (Repayment) of Debt Securities | 353.01M |
| Net Cash Flow from Investing | 84.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | 297.03M |
| Net Cash Flow from Operations | -35.94M |
| Effect of Exchange Rate Changes on Cash | -2.81M |
| Share Based Compensation | 42.12M |