| Income Statement |
| Total Revenue | 913.00M |
|
| Revenues (USD) | 913.00M |
| Cost of Revenue | 676.00M |
| Gross Profit | 237.00M |
| Operating Expenses | 135.00M |
| Selling, General and Administrative Expense | 129.00M |
| Operating Income | 102.00M |
| Interest Expense | -2.00M |
| Income Tax Expense | 14.00M |
| Net Income | 86.00M |
| Net Income Common Stock | 86.00M |
| Net Income Common Stock (USD) | 86.00M |
| Consolidated Income | 86.00M |
| Earnings per Basic Share | 0.33 |
| Earnings per Basic Share (USD) | 0.33 |
| Earnings per Diluted Share | 0.32 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 98.00M |
| Earning Before Interest & Taxes (USD) | 98.00M |
| Weighted Average Shares | 266.76M |
| Balance Sheet |
| Cash and Equivalents | 270.00M |
| Cash and Equivalents (USD) | 270.00M |
| Trade and Non-Trade Receivables | 319.00M |
| Current Assets | 2.04B |
| Property, Plant & Equipment Net | 526.00M |
| Total Assets | 4.20B |
| Debt Current | 10.00M |
| Total Debt | 149.00M |
| Current Liabilities | 1.07B |
| Debt Non-Current | 139.00M |
| Total Liabilities | 1.39B |
| Accumulated Retained Earnings (Deficit) | -2.17B |
| Accumulated Other Comprehensive Income | -43.00M |
| Shareholders Equity | 2.80B |
| Shareholders Equity (USD) | 2.80B |
| Assets Non-Current | 2.16B |
| Total Debt (USD) | 149.00M |
| Deferred Revenue | 598.00M |
| Goodwill and Intangible Assets | 1.34B |
| Inventory | 383.00M |
| Liabilities Non-Current | 329.00M |
| Trade and Non-Trade Payables | 182.00M |
| Tax Assets | 81.00M |
| Tax Liabilities | 3.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.00M |
| Net Cash Flow from Financing | -64.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -58.00M |
| Capital Expenditure | -29.00M |
| Issuance (Purchase) of Equity Shares | -10.00M |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Payment of Dividends & Other Cash Distributions | -7.00M |
| Net Cash Flow from Investing | -29.00M |
| Net Cash Flow from Operations | 35.00M |
| Share Based Compensation | 7.00M |