| Income Statement |
| Total Revenue | 850.48M |
|
| Revenues (USD) | 850.48M |
| Cost of Revenue | 192.65M |
| Gross Profit | 657.82M |
| Operating Expenses | 687.46M |
| Research and Development Expense | 232.28M |
| Selling, General and Administrative Expense | 455.18M |
| Operating Income | -29.64M |
| Interest Expense | 2.70M |
| Income Tax Expense | 11.51M |
| Net Income | -13.88M |
| Net Income Common Stock | -13.88M |
| Net Income Common Stock (USD) | -13.88M |
| Consolidated Income | -13.88M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | 329.00K |
| Earning Before Interest & Taxes (USD) | 329.00K |
| Weighted Average Shares | 160.74M |
| Weighted Average Shares Diluted | 160.74M |
| Balance Sheet |
| Cash and Equivalents | 982.11M |
| Cash and Equivalents (USD) | 982.11M |
| Investments | 2.56B |
| Investments Current | 2.56B |
| Trade and Non-Trade Receivables | 730.46M |
| Current Assets | 4.65B |
| Property, Plant & Equipment Net | 712.92M |
| Total Assets | 7.10B |
| Debt Current | 66.75M |
| Total Debt | 1.86B |
| Current Liabilities | 2.50B |
| Debt Non-Current | 1.79B |
| Total Liabilities | 4.73B |
| Accumulated Retained Earnings (Deficit) | -1.25B |
| Accumulated Other Comprehensive Income | -7.72M |
| Shareholders Equity | 2.37B |
| Shareholders Equity (USD) | 2.37B |
| Assets Non-Current | 2.44B |
| Total Debt (USD) | 1.86B |
| Deferred Revenue | 2.48B |
| Goodwill and Intangible Assets | 1.29B |
| Liabilities Non-Current | 2.23B |
| Trade and Non-Trade Payables | 33.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 71.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -220.64M |
| Capital Expenditure | -62.06M |
| Net Cash Flow - Business Acquisitions and Disposals | -97.27M |
| Net Cash Flow from Investing | -418.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | -259.32M |
| Net Cash Flow from Operations | 198.02M |
| Share Based Compensation | 205.19M |