| Income Statement |
| Total Revenue | 281.18M |
|
| Revenues (USD) | 281.18M |
| Cost of Revenue | 126.52M |
| Gross Profit | 154.66M |
| Operating Expenses | 125.29M |
| Research and Development Expense | 57.52M |
| Selling, General and Administrative Expense | 67.78M |
| Operating Income | 29.37M |
| Interest Expense | 7.46M |
| Income Tax Expense | -8.29M |
| Net Income | 35.44M |
| Net Income Common Stock | 35.44M |
| Net Income Common Stock (USD) | 35.44M |
| Consolidated Income | 35.44M |
| Earnings per Basic Share | 0.34 |
| Earnings per Basic Share (USD) | 0.34 |
| Earnings per Diluted Share | 0.29 |
| Earning Before Interest & Taxes (EBIT) | 34.60M |
| Earning Before Interest & Taxes (USD) | 34.60M |
| Weighted Average Shares | 104.61M |
| Weighted Average Shares Diluted | 126.55M |
| Balance Sheet |
| Cash and Equivalents | 767.18M |
| Cash and Equivalents (USD) | 767.18M |
| Trade and Non-Trade Receivables | 115.00M |
| Current Assets | 1.02B |
| Property, Plant & Equipment Net | 1.56B |
| Total Assets | 3.12B |
| Debt Current | 567.66M |
| Total Debt | 1.98B |
| Current Liabilities | 776.11M |
| Debt Non-Current | 1.41B |
| Total Liabilities | 2.19B |
| Accumulated Retained Earnings (Deficit) | 7.47M |
| Accumulated Other Comprehensive Income | -1.76M |
| Shareholders Equity | 930.73M |
| Shareholders Equity (USD) | 930.73M |
| Assets Non-Current | 2.11B |
| Total Debt (USD) | 1.98B |
| Deferred Revenue | 53.04M |
| Goodwill and Intangible Assets | 444.02M |
| Liabilities Non-Current | 1.42B |
| Trade and Non-Trade Payables | 10.39M |
| Tax Assets | 93.99M |
| Tax Liabilities | 3.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 51.15M |
| Net Cash Flow from Financing | 4.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.66M |
| Capital Expenditure | -88.37M |
| Issuance (Purchase) of Equity Shares | 4.17M |
| Issuance (Repayment) of Debt Securities | 27.97M |
| Net Cash Flow from Investing | -89.12M |
| Net Cash Flow from Operations | 109.97M |
| Effect of Exchange Rate Changes on Cash | 4.00K |
| Share Based Compensation | 32.72M |