| Income Statement |
| Total Revenue | 744.70M |
|
| Revenues (USD) | 744.70M |
| Cost of Revenue | 192.20M |
| Gross Profit | 552.50M |
| Operating Expenses | 602.10M |
| Research and Development Expense | 98.00M |
| Selling, General and Administrative Expense | 504.10M |
| Operating Income | -49.60M |
| Interest Expense | 24.20M |
| Income Tax Expense | -16.30M |
| Net Income | -57.50M |
| Net Income Common Stock | -57.50M |
| Net Income Common Stock (USD) | -57.50M |
| Consolidated Income | -57.50M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -49.60M |
| Earning Before Interest & Taxes (USD) | -49.60M |
| Weighted Average Shares | 378.30M |
| Weighted Average Shares Diluted | 378.30M |
| Balance Sheet |
| Cash and Equivalents | 780.70M |
| Cash and Equivalents (USD) | 780.70M |
| Investments | 17.30M |
| Investments Non-Current | 17.30M |
| Trade and Non-Trade Receivables | 180.00M |
| Current Assets | 1.07B |
| Property, Plant & Equipment Net | 215.00M |
| Total Assets | 3.69B |
| Debt Current | 36.50M |
| Total Debt | 2.52B |
| Current Liabilities | 904.10M |
| Debt Non-Current | 2.48B |
| Total Liabilities | 4.15B |
| Accumulated Retained Earnings (Deficit) | -1.31B |
| Accumulated Other Comprehensive Income | 8.60M |
| Shareholders Equity | -463.10M |
| Shareholders Equity (USD) | -463.10M |
| Assets Non-Current | 2.62B |
| Total Debt (USD) | 2.52B |
| Goodwill and Intangible Assets | 2.10B |
| Liabilities Non-Current | 3.25B |
| Trade and Non-Trade Payables | 87.30M |
| Tax Assets | 173.70M |
| Tax Liabilities | 5.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.90M |
| Net Cash Flow from Financing | -43.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 95.00M |
| Capital Expenditure | -20.20M |
| Issuance (Repayment) of Debt Securities | -4.80M |
| Payment of Dividends & Other Cash Distributions | -37.70M |
| Net Cash Flow from Investing | 115.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 135.60M |
| Net Cash Flow from Operations | 22.80M |
| Effect of Exchange Rate Changes on Cash | 300.00K |
| Share Based Compensation | 14.10M |