| Income Statement |
| Total Revenue | 272.55M |
|
| Revenues (USD) | 272.55M |
| Cost of Revenue | 28.03M |
| Gross Profit | 244.52M |
| Operating Expenses | 199.56M |
| Research and Development Expense | 100.87M |
| Selling, General and Administrative Expense | 86.18M |
| Operating Income | 44.96M |
| Interest Expense | 49.03M |
| Income Tax Expense | 347.00K |
| Net Income | -2.81M |
| Net Income Common Stock | -2.81M |
| Net Income Common Stock (USD) | -2.81M |
| Consolidated Income | -2.81M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | 46.57M |
| Earning Before Interest & Taxes (USD) | 46.57M |
| Weighted Average Shares | 82.52M |
| Weighted Average Shares Diluted | 82.52M |
| Balance Sheet |
| Cash and Equivalents | 833.99M |
| Cash and Equivalents (USD) | 833.99M |
| Investments | 1.06B |
| Investments Current | 1.06B |
| Trade and Non-Trade Receivables | 219.92M |
| Current Assets | 2.25B |
| Property, Plant & Equipment Net | 129.43M |
| Total Assets | 2.87B |
| Debt Current | 305.02M |
| Total Debt | 395.09M |
| Current Liabilities | 923.60M |
| Debt Non-Current | 90.07M |
| Total Liabilities | 3.05B |
| Accumulated Retained Earnings (Deficit) | -2.97B |
| Accumulated Other Comprehensive Income | 8.47M |
| Shareholders Equity | -180.46M |
| Shareholders Equity (USD) | -180.46M |
| Assets Non-Current | 615.10M |
| Total Debt (USD) | 395.09M |
| Deferred Revenue | 498.00K |
| Goodwill and Intangible Assets | 463.03M |
| Inventory | 75.57M |
| Liabilities Non-Current | 2.13B |
| Trade and Non-Trade Payables | 313.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.17M |
| Net Cash Flow from Financing | 6.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -147.90M |
| Capital Expenditure | -1.20M |
| Net Cash Flow - Business Acquisitions and Disposals | -156.00K |
| Issuance (Purchase) of Equity Shares | 6.40M |
| Net Cash Flow from Investing | -93.74M |
| Net Cash Flow - Investment Acquisitions and Disposals | -92.38M |
| Net Cash Flow from Operations | -59.04M |
| Effect of Exchange Rate Changes on Cash | -1.52M |
| Share Based Compensation | 23.42M |