| Income Statement |
| Total Revenue | 291.85M |
|
| Revenues (USD) | 291.85M |
| Cost of Revenue | 116.84M |
| Gross Profit | 175.01M |
| Operating Expenses | 123.50M |
| Research and Development Expense | 45.66M |
| Selling, General and Administrative Expense | 76.88M |
| Operating Income | 51.52M |
| Interest Expense | 327.00K |
| Income Tax Expense | 25.82M |
| Net Income | 36.08M |
| Net Income Common Stock | 36.08M |
| Net Income Common Stock (USD) | 36.08M |
| Consolidated Income | 36.08M |
| Earnings per Basic Share | 0.27 |
| Earnings per Basic Share (USD) | 0.27 |
| Earnings per Diluted Share | 0.27 |
| Earning Before Interest & Taxes (EBIT) | 62.23M |
| Earning Before Interest & Taxes (USD) | 62.23M |
| Weighted Average Shares | 131.96M |
| Weighted Average Shares Diluted | 135.12M |
| Balance Sheet |
| Cash and Equivalents | 529.34M |
| Cash and Equivalents (USD) | 529.34M |
| Investments | 408.36M |
| Investments Current | 408.36M |
| Trade and Non-Trade Receivables | 273.61M |
| Current Assets | 1.95B |
| Property, Plant & Equipment Net | 136.45M |
| Total Assets | 2.92B |
| Total Debt | 572.84M |
| Current Liabilities | 565.16M |
| Debt Non-Current | 572.84M |
| Total Liabilities | 1.74B |
| Accumulated Retained Earnings (Deficit) | -175.22M |
| Accumulated Other Comprehensive Income | -7.60M |
| Shareholders Equity | 1.18B |
| Shareholders Equity (USD) | 1.18B |
| Assets Non-Current | 968.72M |
| Total Debt (USD) | 572.84M |
| Deferred Revenue | 582.51M |
| Goodwill and Intangible Assets | 226.31M |
| Inventory | 285.02M |
| Liabilities Non-Current | 1.17B |
| Trade and Non-Trade Payables | 124.59M |
| Tax Assets | 289.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.20M |
| Net Cash Flow from Financing | 1.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.80M |
| Capital Expenditure | -14.39M |
| Issuance (Purchase) of Equity Shares | 4.17M |
| Net Cash Flow from Investing | -9.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.86M |
| Net Cash Flow from Operations | 40.32M |
| Effect of Exchange Rate Changes on Cash | -620.00K |
| Share Based Compensation | 43.55M |