| Income Statement |
| Total Revenue | 1.44B |
|
| Revenues (USD) | 1.44B |
| Cost of Revenue | 294.00M |
| Gross Profit | 1.15B |
| Operating Expenses | 1.44B |
| Research and Development Expense | 422.00M |
| Selling, General and Administrative Expense | 273.00M |
| Operating Income | -294.00M |
| Interest Expense | 10.00M |
| Income Tax Expense | 1000.00K |
| Net Income | -246.00M |
| Net Income Common Stock | -246.00M |
| Net Income Common Stock (USD) | -246.00M |
| Consolidated Income | -248.00M |
| Net Income to Non-Controlling Interests | -2.00M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -235.00M |
| Earning Before Interest & Taxes (USD) | -235.00M |
| Weighted Average Shares | 711.70M |
| Weighted Average Shares Diluted | 711.70M |
| Balance Sheet |
| Cash and Equivalents | 1.19B |
| Cash and Equivalents (USD) | 1.19B |
| Investments | 4.98B |
| Investments Current | 2.01B |
| Investments Non-Current | 2.97B |
| Trade and Non-Trade Receivables | 538.00M |
| Current Assets | 4.74B |
| Property, Plant & Equipment Net | 1.49B |
| Total Assets | 9.83B |
| Total Debt | 1.63B |
| Current Liabilities | 5.31B |
| Debt Non-Current | 1.63B |
| Total Liabilities | 9.42B |
| Accumulated Retained Earnings (Deficit) | -5.31B |
| Accumulated Other Comprehensive Income | -5.00M |
| Shareholders Equity | 432.00M |
| Shareholders Equity (USD) | 432.00M |
| Assets Non-Current | 5.09B |
| Total Debt (USD) | 1.63B |
| Deferred Revenue | 6.81B |
| Goodwill and Intangible Assets | 159.00M |
| Liabilities Non-Current | 4.11B |
| Trade and Non-Trade Payables | 24.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 93.00M |
| Net Cash Flow from Financing | 31.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.00M |
| Capital Expenditure | -33.00M |
| Issuance (Purchase) of Equity Shares | 31.00M |
| Net Cash Flow from Investing | -675.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -644.00M |
| Net Cash Flow from Operations | 629.00M |
| Effect of Exchange Rate Changes on Cash | -2.00M |
| Share Based Compensation | 275.00M |