| Income Statement |
| Total Revenue | 50.12M |
|
| Revenues (USD) | 50.12M |
| Cost of Revenue | 25.46M |
| Gross Profit | 24.66M |
| Operating Expenses | 67.33M |
| Research and Development Expense | 13.52M |
| Selling, General and Administrative Expense | 53.81M |
| Operating Income | -42.67M |
| Interest Expense | 338.00K |
| Income Tax Expense | 245.00K |
| Net Income | 361.66M |
| Net Income Common Stock | 360.37M |
| Net Income Common Stock (USD) | 360.37M |
| Consolidated Income | 361.25M |
| Net Income to Non-Controlling Interests | -1.70M |
| Earnings per Basic Share | 0.58 |
| Earnings per Basic Share (USD) | 0.58 |
| Earnings per Diluted Share | 0.56 |
| Earning Before Interest & Taxes (EBIT) | 362.24M |
| Earning Before Interest & Taxes (USD) | 362.24M |
| Preferred Dividends Income Statement Impact | 1.29M |
| Weighted Average Shares | 445.09M |
| Weighted Average Shares Diluted | 445.09M |
| Balance Sheet |
| Cash and Equivalents | 1.04B |
| Cash and Equivalents (USD) | 1.04B |
| Investments | 519.47M |
| Investments Current | 447.84M |
| Investments Non-Current | 71.63M |
| Trade and Non-Trade Receivables | 45.30M |
| Current Assets | 1.63B |
| Property, Plant & Equipment Net | 11.51M |
| Total Assets | 2.44B |
| Debt Current | 771.00K |
| Total Debt | 4.37M |
| Current Liabilities | 149.32M |
| Debt Non-Current | 3.60M |
| Total Liabilities | 1.36B |
| Accumulated Retained Earnings (Deficit) | -5.44M |
| Accumulated Other Comprehensive Income | -361.00K |
| Shareholders Equity | 1.07B |
| Shareholders Equity (USD) | 1.07B |
| Assets Non-Current | 810.17M |
| Total Debt (USD) | 4.37M |
| Deferred Revenue | 19.63M |
| Goodwill and Intangible Assets | 694.35M |
| Inventory | 34.29M |
| Liabilities Non-Current | 1.21B |
| Trade and Non-Trade Payables | 16.70M |
| Tax Liabilities | 48.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.68M |
| Net Cash Flow from Financing | 968.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 443.00M |
| Capital Expenditure | -1.22M |
| Net Cash Flow - Business Acquisitions and Disposals | -38.78M |
| Issuance (Purchase) of Equity Shares | 969.14M |
| Issuance (Repayment) of Debt Securities | -305.00K |
| Net Cash Flow from Investing | -474.17M |
| Net Cash Flow - Investment Acquisitions and Disposals | -434.09M |
| Net Cash Flow from Operations | -51.30M |
| Effect of Exchange Rate Changes on Cash | -275.00K |
| Share Based Compensation | 19.66M |