| Income Statement |
| Total Revenue | 399.00M |
|
| Revenues (USD) | 399.00M |
| Cost of Revenue | 103.80M |
| Gross Profit | 295.20M |
| Operating Expenses | 423.20M |
| Research and Development Expense | 67.40M |
| Selling, General and Administrative Expense | 143.80M |
| Operating Income | -128.00M |
| Interest Expense | -63.70M |
| Income Tax Expense | -5.80M |
| Net Income | 621.20M |
| Net Income Common Stock | 621.20M |
| Net Income Common Stock (USD) | 621.20M |
| Consolidated Income | 621.20M |
| Earnings per Basic Share | 2.40 |
| Earnings per Basic Share (USD) | 2.40 |
| Earnings per Diluted Share | 2.11 |
| Earning Before Interest & Taxes (EBIT) | 551.70M |
| Earning Before Interest & Taxes (USD) | 551.70M |
| Weighted Average Shares | 258.30M |
| Weighted Average Shares Diluted | 308.97M |
| Balance Sheet |
| Cash and Equivalents | 9.30B |
| Cash and Equivalents (USD) | 9.30B |
| Investments | 1.62B |
| Investments Non-Current | 1.62B |
| Trade and Non-Trade Receivables | 1.48B |
| Current Assets | 11.24B |
| Property, Plant & Equipment Net | 8.40B |
| Total Assets | 22.30B |
| Debt Current | 18.40M |
| Total Debt | 9.50B |
| Current Liabilities | 1.35B |
| Debt Non-Current | 9.48B |
| Total Liabilities | 15.06B |
| Accumulated Retained Earnings (Deficit) | 3.92B |
| Accumulated Other Comprehensive Income | -13.50M |
| Shareholders Equity | 7.24B |
| Shareholders Equity (USD) | 7.24B |
| Assets Non-Current | 11.07B |
| Total Debt (USD) | 9.50B |
| Deferred Revenue | 4.78B |
| Goodwill and Intangible Assets | 211.60M |
| Liabilities Non-Current | 13.71B |
| Trade and Non-Trade Payables | 621.70M |
| Tax Assets | 65.50M |
| Tax Liabilities | 23.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 241.80M |
| Net Cash Flow from Financing | 6.30B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.91B |
| Capital Expenditure | -2.47B |
| Net Cash Flow - Business Acquisitions and Disposals | -170.20M |
| Issuance (Purchase) of Equity Shares | 2.00B |
| Issuance (Repayment) of Debt Securities | 4.34B |
| Net Cash Flow from Investing | -2.64B |
| Net Cash Flow from Operations | 2.26B |
| Effect of Exchange Rate Changes on Cash | -5.10M |
| Share Based Compensation | 35.30M |