| Income Statement |
| Total Revenue | 210.88M |
|
| Revenues (USD) | 210.88M |
| Cost of Revenue | 65.55M |
| Gross Profit | 145.34M |
| Operating Expenses | 142.32M |
| Research and Development Expense | 47.07M |
| Selling, General and Administrative Expense | 93.57M |
| Operating Income | 3.02M |
| Interest Expense | 2.53M |
| Income Tax Expense | -210.00K |
| Net Income | 6.07M |
| Net Income Common Stock | 6.07M |
| Net Income Common Stock (USD) | 6.07M |
| Consolidated Income | 6.07M |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 8.40M |
| Earning Before Interest & Taxes (USD) | 8.40M |
| Weighted Average Shares | 67.02M |
| Weighted Average Shares Diluted | 67.92M |
| Balance Sheet |
| Cash and Equivalents | 425.61M |
| Cash and Equivalents (USD) | 425.61M |
| Investments | 276.97M |
| Investments Current | 276.97M |
| Trade and Non-Trade Receivables | 141.25M |
| Current Assets | 931.18M |
| Property, Plant & Equipment Net | 70.68M |
| Total Assets | 1.74B |
| Debt Current | 616.15M |
| Total Debt | 961.65M |
| Current Liabilities | 1.16B |
| Debt Non-Current | 345.50M |
| Total Liabilities | 1.55B |
| Accumulated Retained Earnings (Deficit) | -957.45M |
| Accumulated Other Comprehensive Income | -372.00K |
| Shareholders Equity | 196.70M |
| Shareholders Equity (USD) | 196.70M |
| Assets Non-Current | 812.38M |
| Total Debt (USD) | 961.65M |
| Deferred Revenue | 462.43M |
| Goodwill and Intangible Assets | 656.67M |
| Liabilities Non-Current | 386.51M |
| Trade and Non-Trade Payables | 14.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.23M |
| Net Cash Flow from Financing | -47.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 82.32M |
| Capital Expenditure | -5.06M |
| Net Cash Flow from Investing | 44.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | 50.00M |
| Net Cash Flow from Operations | 36.99M |
| Effect of Exchange Rate Changes on Cash | 538.00K |
| Share Based Compensation | 19.83M |