| Income Statement |
| Total Revenue | 772.00M |
|
| Revenues (USD) | 772.00M |
| Cost of Revenue | 210.00M |
| Gross Profit | 562.00M |
| Operating Expenses | 572.00M |
| Research and Development Expense | 156.00M |
| Selling, General and Administrative Expense | 380.00M |
| Operating Income | -10.00M |
| Interest Expense | 6.00M |
| Income Tax Expense | 1000.00K |
| Net Income | -4.00M |
| Net Income Common Stock | -4.00M |
| Net Income Common Stock (USD) | -4.00M |
| Consolidated Income | -4.00M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | 3.00M |
| Earning Before Interest & Taxes (USD) | 3.00M |
| Weighted Average Shares | 227.90M |
| Weighted Average Shares Diluted | 227.90M |
| Balance Sheet |
| Cash and Equivalents | 578.00M |
| Cash and Equivalents (USD) | 578.00M |
| Investments | 604.00M |
| Investments Current | 604.00M |
| Trade and Non-Trade Receivables | 175.00M |
| Current Assets | 1.74B |
| Property, Plant & Equipment Net | 415.00M |
| Total Assets | 5.31B |
| Debt Current | 481.00M |
| Total Debt | 558.00M |
| Current Liabilities | 906.00M |
| Debt Non-Current | 77.00M |
| Total Liabilities | 997.00M |
| Accumulated Retained Earnings (Deficit) | -1.82B |
| Accumulated Other Comprehensive Income | -1000.00K |
| Shareholders Equity | 4.31B |
| Shareholders Equity (USD) | 4.31B |
| Assets Non-Current | 3.56B |
| Total Debt (USD) | 558.00M |
| Deferred Revenue | 65.00M |
| Goodwill and Intangible Assets | 3.09B |
| Liabilities Non-Current | 91.00M |
| Trade and Non-Trade Payables | 72.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 67.00M |
| Net Cash Flow from Financing | -65.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -105.00M |
| Capital Expenditure | -36.00M |
| Issuance (Purchase) of Equity Shares | -195.00M |
| Issuance (Repayment) of Debt Securities | 130.00M |
| Net Cash Flow from Investing | -51.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.00M |
| Net Cash Flow from Operations | 11.00M |
| Share Based Compensation | 88.00M |