| Income Statement |
| Total Revenue | 343.00M |
|
| Revenues (USD) | 343.00M |
| Cost of Revenue | 50.00M |
| Gross Profit | 293.00M |
| Operating Expenses | 134.00M |
| Research and Development Expense | 12.00M |
| Selling, General and Administrative Expense | 122.00M |
| Operating Income | 159.00M |
| Interest Expense | 2.00M |
| Income Tax Expense | 38.00M |
| Net Income | 122.00M |
| Net Income Common Stock | 122.00M |
| Net Income Common Stock (USD) | 122.00M |
| Consolidated Income | 122.00M |
| Earnings per Basic Share | 1.02 |
| Earnings per Basic Share (USD) | 1.02 |
| Earnings per Diluted Share | 0.98 |
| Earning Before Interest & Taxes (EBIT) | 162.00M |
| Earning Before Interest & Taxes (USD) | 162.00M |
| Weighted Average Shares | 119.00M |
| Weighted Average Shares Diluted | 124.00M |
| Balance Sheet |
| Cash and Equivalents | 222.00M |
| Cash and Equivalents (USD) | 222.00M |
| Investments | 27.00M |
| Investments Non-Current | 27.00M |
| Trade and Non-Trade Receivables | 271.00M |
| Current Assets | 725.00M |
| Property, Plant & Equipment Net | 183.00M |
| Total Assets | 1.23B |
| Debt Current | 9.00M |
| Total Debt | 509.00M |
| Current Liabilities | 868.00M |
| Debt Non-Current | 500.00M |
| Total Liabilities | 1.44B |
| Accumulated Retained Earnings (Deficit) | -334.00M |
| Accumulated Other Comprehensive Income | -28.00M |
| Shareholders Equity | -208.00M |
| Shareholders Equity (USD) | -208.00M |
| Assets Non-Current | 508.00M |
| Total Debt (USD) | 509.00M |
| Goodwill and Intangible Assets | 2.00M |
| Inventory | 150.00M |
| Liabilities Non-Current | 573.00M |
| Trade and Non-Trade Payables | 206.00M |
| Tax Assets | 287.00M |
| Tax Liabilities | 30.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.00M |
| Net Cash Flow from Financing | -173.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 48.00M |
| Capital Expenditure | -7.00M |
| Issuance (Purchase) of Equity Shares | -176.00M |
| Net Cash Flow from Investing | -8.00M |
| Net Cash Flow from Operations | 229.00M |
| Share Based Compensation | 11.00M |