| Income Statement |
| Total Revenue | 200.41M |
|
| Revenues (USD) | 200.41M |
| Cost of Revenue | 21.00M |
| Gross Profit | 179.41M |
| Operating Expenses | 155.78M |
| Research and Development Expense | 26.71M |
| Selling, General and Administrative Expense | 106.80M |
| Operating Income | 23.63M |
| Interest Expense | 9.81M |
| Income Tax Expense | 6.93M |
| Net Income | 8.54M |
| Net Income Common Stock | 8.54M |
| Net Income Common Stock (USD) | 8.54M |
| Consolidated Income | 8.54M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 25.28M |
| Earning Before Interest & Taxes (USD) | 25.28M |
| Weighted Average Shares | 339.28M |
| Weighted Average Shares Diluted | 348.06M |
| Balance Sheet |
| Cash and Equivalents | 296.11M |
| Cash and Equivalents (USD) | 296.11M |
| Trade and Non-Trade Receivables | 182.14M |
| Current Assets | 1.60B |
| Property, Plant & Equipment Net | 39.14M |
| Total Assets | 2.34B |
| Debt Current | 10.36M |
| Total Debt | 538.95M |
| Current Liabilities | 1.16B |
| Debt Non-Current | 528.59M |
| Total Liabilities | 1.70B |
| Accumulated Retained Earnings (Deficit) | -1.40B |
| Shareholders Equity | 647.60M |
| Shareholders Equity (USD) | 647.60M |
| Assets Non-Current | 743.60M |
| Total Debt (USD) | 538.95M |
| Goodwill and Intangible Assets | 628.89M |
| Liabilities Non-Current | 537.46M |
| Trade and Non-Trade Payables | 8.91M |
| Tax Assets | 47.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.25M |
| Net Cash Flow from Financing | -6.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 60.40M |
| Capital Expenditure | -14.41M |
| Issuance (Purchase) of Equity Shares | -1.58M |
| Issuance (Repayment) of Debt Securities | -1.25M |
| Net Cash Flow from Investing | -14.41M |
| Net Cash Flow from Operations | 80.83M |
| Share Based Compensation | 16.59M |