| Income Statement |
| Total Revenue | 425.49M |
|
| Revenues (USD) | 425.49M |
| Cost of Revenue | 67.21M |
| Gross Profit | 358.27M |
| Operating Expenses | 459.58M |
| Research and Development Expense | 210.03M |
| Selling, General and Administrative Expense | 247.47M |
| Operating Income | -101.31M |
| Interest Expense | 20.27M |
| Income Tax Expense | 1.87M |
| Net Income | -13.24M |
| Net Income Common Stock | -13.24M |
| Net Income Common Stock (USD) | -13.24M |
| Consolidated Income | -13.24M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | 8.90M |
| Earning Before Interest & Taxes (USD) | 8.90M |
| Weighted Average Shares | 217.35M |
| Weighted Average Shares Diluted | 217.35M |
| Balance Sheet |
| Cash and Equivalents | 544.77M |
| Cash and Equivalents (USD) | 544.77M |
| Investments | 615.55M |
| Investments Current | 615.55M |
| Trade and Non-Trade Receivables | 215.33M |
| Current Assets | 1.63B |
| Property, Plant & Equipment Net | 134.60M |
| Total Assets | 2.10B |
| Debt Current | 9.82M |
| Total Debt | 739.72M |
| Current Liabilities | 438.74M |
| Debt Non-Current | 729.91M |
| Total Liabilities | 1.35B |
| Accumulated Retained Earnings (Deficit) | -5.81B |
| Accumulated Other Comprehensive Income | -3.37M |
| Shareholders Equity | 757.49M |
| Shareholders Equity (USD) | 757.49M |
| Assets Non-Current | 468.65M |
| Total Debt (USD) | 739.72M |
| Goodwill and Intangible Assets | 229.60M |
| Inventory | 142.38M |
| Liabilities Non-Current | 906.33M |
| Trade and Non-Trade Payables | 428.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.08M |
| Net Cash Flow from Financing | 27.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -37.42M |
| Capital Expenditure | -6.26M |
| Issuance (Purchase) of Equity Shares | 28.01M |
| Issuance (Repayment) of Debt Securities | -827.00K |
| Net Cash Flow from Investing | 24.51M |
| Net Cash Flow - Investment Acquisitions and Disposals | 30.77M |
| Net Cash Flow from Operations | -88.83M |
| Effect of Exchange Rate Changes on Cash | -287.00K |
| Share Based Compensation | 41.25M |