| Income Statement |
| Total Revenue | 563.06M |
|
| Revenues (USD) | 563.06M |
| Cost of Revenue | 192.72M |
| Gross Profit | 370.34M |
| Operating Expenses | 429.14M |
| Research and Development Expense | 175.69M |
| Selling, General and Administrative Expense | 226.35M |
| Operating Income | -58.80M |
| Interest Expense | 12.15M |
| Income Tax Expense | 4.41M |
| Net Income | -76.36M |
| Net Income Common Stock | -76.36M |
| Net Income Common Stock (USD) | -76.36M |
| Consolidated Income | -76.36M |
| Earnings per Basic Share | -1.78 |
| Earnings per Basic Share (USD) | -1.78 |
| Earnings per Diluted Share | -1.78 |
| Earning Before Interest & Taxes (EBIT) | -59.80M |
| Earning Before Interest & Taxes (USD) | -59.80M |
| Weighted Average Shares | 42.97M |
| Weighted Average Shares Diluted | 42.97M |
| Balance Sheet |
| Cash and Equivalents | 262.78M |
| Cash and Equivalents (USD) | 262.78M |
| Investments | 701.84M |
| Investments Current | 698.12M |
| Investments Non-Current | 3.72M |
| Trade and Non-Trade Receivables | 49.13M |
| Current Assets | 1.10B |
| Property, Plant & Equipment Net | 421.95M |
| Total Assets | 1.85B |
| Debt Current | 548.41M |
| Total Debt | 2.04B |
| Current Liabilities | 1.80B |
| Debt Non-Current | 1.49B |
| Total Liabilities | 3.59B |
| Accumulated Retained Earnings (Deficit) | -984.72M |
| Accumulated Other Comprehensive Income | 10.66M |
| Shareholders Equity | -1.74B |
| Shareholders Equity (USD) | -1.74B |
| Assets Non-Current | 745.67M |
| Total Debt (USD) | 2.04B |
| Deferred Revenue | 911.57M |
| Goodwill and Intangible Assets | 162.79M |
| Liabilities Non-Current | 1.79B |
| Trade and Non-Trade Payables | 76.74M |
| Tax Assets | 98.67M |
| Tax Liabilities | 2.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.00M |
| Net Cash Flow from Financing | -1.13B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.08B |
| Capital Expenditure | -2.92M |
| Issuance (Purchase) of Equity Shares | -1.62B |
| Issuance (Repayment) of Debt Securities | 500.00M |
| Net Cash Flow from Investing | -4.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.52M |
| Net Cash Flow from Operations | 55.56M |
| Effect of Exchange Rate Changes on Cash | 2.17M |
| Share Based Compensation | 53.37M |