| Income Statement |
| Total Revenue | 382.49M |
|
| Revenues (USD) | 382.49M |
| Cost of Revenue | 135.99M |
| Gross Profit | 246.50M |
| Operating Expenses | 322.41M |
| Research and Development Expense | 96.57M |
| Selling, General and Administrative Expense | 225.85M |
| Operating Income | -75.91M |
| Interest Expense | 10.28M |
| Income Tax Expense | 309.00K |
| Net Income | 5.64M |
| Net Income Common Stock | 5.64M |
| Net Income Common Stock (USD) | 5.64M |
| Consolidated Income | 5.64M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 16.23M |
| Earning Before Interest & Taxes (USD) | 16.23M |
| Weighted Average Shares | 179.92M |
| Weighted Average Shares Diluted | 182.40M |
| Balance Sheet |
| Cash and Equivalents | 604.34M |
| Cash and Equivalents (USD) | 604.34M |
| Investments | 320.10M |
| Investments Current | 216.38M |
| Investments Non-Current | 103.73M |
| Trade and Non-Trade Receivables | 360.92M |
| Current Assets | 1.29B |
| Property, Plant & Equipment Net | 149.62M |
| Total Assets | 2.37B |
| Debt Current | 12.19M |
| Total Debt | 1.44B |
| Current Liabilities | 391.49M |
| Debt Non-Current | 1.43B |
| Total Liabilities | 1.92B |
| Accumulated Retained Earnings (Deficit) | -2.52B |
| Accumulated Other Comprehensive Income | -1.94M |
| Shareholders Equity | 444.93M |
| Shareholders Equity (USD) | 444.93M |
| Assets Non-Current | 1.08B |
| Total Debt (USD) | 1.44B |
| Deferred Revenue | 128.00M |
| Goodwill and Intangible Assets | 802.40M |
| Inventory | 53.51M |
| Liabilities Non-Current | 1.53B |
| Trade and Non-Trade Payables | 83.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.38M |
| Net Cash Flow from Financing | 97.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 78.47M |
| Capital Expenditure | -11.09M |
| Issuance (Repayment) of Debt Securities | 128.98M |
| Net Cash Flow from Investing | -11.09M |
| Net Cash Flow from Operations | -7.52M |
| Effect of Exchange Rate Changes on Cash | -30.00K |
| Share Based Compensation | 54.12M |