| Income Statement |
| Total Revenue | 451.00M |
|
| Revenues (USD) | 451.00M |
| Cost of Revenue | 203.00M |
| Gross Profit | 248.00M |
| Operating Expenses | 183.00M |
| Selling, General and Administrative Expense | 162.00M |
| Operating Income | 65.00M |
| Interest Expense | 19.00M |
| Income Tax Expense | 10.00M |
| Net Income | 41.00M |
| Net Income Common Stock | 41.00M |
| Net Income Common Stock (USD) | 41.00M |
| Consolidated Income | 41.00M |
| Earnings per Basic Share | 0.58 |
| Earnings per Basic Share (USD) | 0.58 |
| Earnings per Diluted Share | 0.57 |
| Earning Before Interest & Taxes (EBIT) | 70.00M |
| Earning Before Interest & Taxes (USD) | 70.00M |
| Weighted Average Shares | 70.60M |
| Weighted Average Shares Diluted | 72.20M |
| Balance Sheet |
| Cash and Equivalents | 603.00M |
| Cash and Equivalents (USD) | 603.00M |
| Trade and Non-Trade Receivables | 10.00M |
| Current Assets | 661.00M |
| Property, Plant & Equipment Net | 61.00M |
| Total Assets | 2.16B |
| Debt Current | 29.00M |
| Total Debt | 1.18B |
| Current Liabilities | 451.00M |
| Debt Non-Current | 1.16B |
| Total Liabilities | 1.93B |
| Accumulated Retained Earnings (Deficit) | 826.00M |
| Accumulated Other Comprehensive Income | -8.00M |
| Shareholders Equity | 230.00M |
| Shareholders Equity (USD) | 230.00M |
| Assets Non-Current | 1.50B |
| Total Debt (USD) | 1.18B |
| Deferred Revenue | 426.00M |
| Goodwill and Intangible Assets | 1.35B |
| Liabilities Non-Current | 1.48B |
| Trade and Non-Trade Payables | 87.00M |
| Tax Liabilities | 89.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.00M |
| Net Cash Flow from Financing | -75.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 37.00M |
| Capital Expenditure | -6.00M |
| Issuance (Purchase) of Equity Shares | -61.00M |
| Issuance (Repayment) of Debt Securities | -7.00M |
| Net Cash Flow from Investing | -7.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.00M |
| Net Cash Flow from Operations | 119.00M |
| Share Based Compensation | 10.00M |