| Income Statement |
| Total Revenue | 317.00M |
|
| Revenues (USD) | 317.00M |
| Cost of Revenue | 40.00M |
| Gross Profit | 277.00M |
| Operating Expenses | 140.00M |
| Research and Development Expense | 16.00M |
| Selling, General and Administrative Expense | 124.00M |
| Operating Income | 137.00M |
| Interest Expense | 7.00M |
| Income Tax Expense | 26.00M |
| Net Income | 89.00M |
| Net Income Common Stock | 89.00M |
| Net Income Common Stock (USD) | 89.00M |
| Consolidated Income | 89.00M |
| Earnings per Basic Share | 0.71 |
| Earnings per Basic Share (USD) | 0.71 |
| Earnings per Diluted Share | 0.69 |
| Earning Before Interest & Taxes (EBIT) | 122.00M |
| Earning Before Interest & Taxes (USD) | 122.00M |
| Weighted Average Shares | 124.00M |
| Weighted Average Shares Diluted | 129.00M |
| Balance Sheet |
| Cash and Equivalents | 175.00M |
| Cash and Equivalents (USD) | 175.00M |
| Investments | 27.00M |
| Investments Non-Current | 27.00M |
| Trade and Non-Trade Receivables | 273.00M |
| Current Assets | 667.00M |
| Property, Plant & Equipment Net | 179.00M |
| Total Assets | 1.20B |
| Debt Current | 9.00M |
| Total Debt | 509.00M |
| Current Liabilities | 779.00M |
| Debt Non-Current | 500.00M |
| Total Liabilities | 1.34B |
| Accumulated Retained Earnings (Deficit) | -280.00M |
| Accumulated Other Comprehensive Income | -29.00M |
| Shareholders Equity | -144.00M |
| Shareholders Equity (USD) | -144.00M |
| Assets Non-Current | 530.00M |
| Total Debt (USD) | 509.00M |
| Goodwill and Intangible Assets | 2.00M |
| Inventory | 152.00M |
| Liabilities Non-Current | 562.00M |
| Trade and Non-Trade Payables | 178.00M |
| Tax Assets | 308.00M |
| Tax Liabilities | 26.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.00M |
| Net Cash Flow from Financing | 7.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.00M |
| Capital Expenditure | -20.00M |
| Issuance (Purchase) of Equity Shares | -147.00M |
| Issuance (Repayment) of Debt Securities | 151.00M |
| Net Cash Flow from Investing | -19.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K |
| Net Cash Flow from Operations | -9.00M |
| Share Based Compensation | 9.00M |