| Income Statement |
| Total Revenue | 687.62M |
|
| Revenues (USD) | 687.62M |
| Cost of Revenue | 191.44M |
| Gross Profit | 496.18M |
| Operating Expenses | 520.98M |
| Research and Development Expense | 200.41M |
| Selling, General and Administrative Expense | 320.57M |
| Operating Income | -24.80M |
| Interest Expense | 853.00K |
| Income Tax Expense | 4.36M |
| Net Income | 4.43M |
| Net Income Common Stock | 4.43M |
| Net Income Common Stock (USD) | 4.43M |
| Consolidated Income | 4.43M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 9.65M |
| Earning Before Interest & Taxes (USD) | 9.65M |
| Weighted Average Shares | 80.36M |
| Weighted Average Shares Diluted | 81.58M |
| Balance Sheet |
| Cash and Equivalents | 1.04B |
| Cash and Equivalents (USD) | 1.04B |
| Investments | 1.39B |
| Investments Current | 1.39B |
| Trade and Non-Trade Receivables | 387.29M |
| Current Assets | 3.06B |
| Property, Plant & Equipment Net | 67.51M |
| Total Assets | 3.69B |
| Debt Current | 9.36M |
| Total Debt | 30.43M |
| Current Liabilities | 618.18M |
| Debt Non-Current | 21.07M |
| Total Liabilities | 757.73M |
| Accumulated Retained Earnings (Deficit) | -1.91B |
| Accumulated Other Comprehensive Income | 7.27M |
| Shareholders Equity | 2.93B |
| Shareholders Equity (USD) | 2.93B |
| Assets Non-Current | 633.07M |
| Total Debt (USD) | 30.43M |
| Deferred Revenue | 432.31M |
| Goodwill and Intangible Assets | 222.25M |
| Liabilities Non-Current | 139.55M |
| Trade and Non-Trade Payables | 41.66M |
| Tax Assets | 26.06M |
| Tax Liabilities | 358.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.13M |
| Net Cash Flow from Financing | -159.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -46.86M |
| Capital Expenditure | -2.32M |
| Issuance (Purchase) of Equity Shares | -99.79M |
| Issuance (Repayment) of Debt Securities | -1.76M |
| Net Cash Flow from Investing | -86.92M |
| Net Cash Flow - Investment Acquisitions and Disposals | -84.60M |
| Net Cash Flow from Operations | 201.63M |
| Effect of Exchange Rate Changes on Cash | -1.70M |
| Share Based Compensation | 137.83M |