| Income Statement |
| Total Revenue | 360.52M |
|
| Revenues (USD) | 360.52M |
| Cost of Revenue | 19.92M |
| Gross Profit | 340.60M |
| Operating Expenses | 191.62M |
| Research and Development Expense | 99.15M |
| Selling, General and Administrative Expense | 80.63M |
| Operating Income | 148.98M |
| Interest Expense | 48.48M |
| Income Tax Expense | 14.05M |
| Net Income | 83.50M |
| Net Income Common Stock | 83.50M |
| Net Income Common Stock (USD) | 83.50M |
| Consolidated Income | 83.50M |
| Earnings per Basic Share | 1.01 |
| Earnings per Basic Share (USD) | 1.01 |
| Earnings per Diluted Share | 0.92 |
| Earning Before Interest & Taxes (EBIT) | 146.03M |
| Earning Before Interest & Taxes (USD) | 146.03M |
| Weighted Average Shares | 83.01M |
| Weighted Average Shares Diluted | 92.02M |
| Balance Sheet |
| Cash and Equivalents | 1.05B |
| Cash and Equivalents (USD) | 1.05B |
| Investments | 1.18B |
| Investments Current | 1.18B |
| Trade and Non-Trade Receivables | 239.04M |
| Current Assets | 2.62B |
| Property, Plant & Equipment Net | 126.27M |
| Total Assets | 3.25B |
| Debt Current | 73.42M |
| Total Debt | 696.47M |
| Current Liabilities | 771.07M |
| Debt Non-Current | 623.05M |
| Total Liabilities | 3.42B |
| Accumulated Retained Earnings (Deficit) | -2.88B |
| Accumulated Other Comprehensive Income | 6.02M |
| Shareholders Equity | -165.36M |
| Shareholders Equity (USD) | -165.36M |
| Assets Non-Current | 633.12M |
| Total Debt (USD) | 696.47M |
| Deferred Revenue | 1.19M |
| Goodwill and Intangible Assets | 485.27M |
| Inventory | 91.35M |
| Liabilities Non-Current | 2.64B |
| Trade and Non-Trade Payables | 382.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.67M |
| Net Cash Flow from Financing | 211.88M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 215.90M |
| Capital Expenditure | -2.19M |
| Net Cash Flow - Business Acquisitions and Disposals | -4.95M |
| Issuance (Purchase) of Equity Shares | 16.40M |
| Issuance (Repayment) of Debt Securities | 209.23M |
| Net Cash Flow from Investing | -122.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | -115.41M |
| Net Cash Flow from Operations | 129.11M |
| Effect of Exchange Rate Changes on Cash | -2.54M |
| Share Based Compensation | 23.29M |