| Income Statement |
| Total Revenue | 410.00M |
|
| Revenues (USD) | 410.00M |
| Cost of Revenue | 167.00M |
| Gross Profit | 243.00M |
| Operating Expenses | 195.00M |
| Research and Development Expense | 75.00M |
| Selling, General and Administrative Expense | 120.00M |
| Operating Income | 48.00M |
| Interest Expense | 6.00M |
| Income Tax Expense | 1000.00K |
| Net Income | 46.00M |
| Net Income Common Stock | 46.00M |
| Net Income Common Stock (USD) | 46.00M |
| Consolidated Income | 46.00M |
| Earnings per Basic Share | 0.49 |
| Earnings per Basic Share (USD) | 0.49 |
| Earnings per Diluted Share | 0.48 |
| Earning Before Interest & Taxes (EBIT) | 53.00M |
| Earning Before Interest & Taxes (USD) | 53.00M |
| Weighted Average Shares | 93.90M |
| Weighted Average Shares Diluted | 96.20M |
| Balance Sheet |
| Cash and Equivalents | 414.00M |
| Cash and Equivalents (USD) | 414.00M |
| Trade and Non-Trade Receivables | 256.00M |
| Current Assets | 773.00M |
| Property, Plant & Equipment Net | 199.00M |
| Total Assets | 1.66B |
| Debt Current | 48.00M |
| Total Debt | 99.00M |
| Current Liabilities | 845.00M |
| Debt Non-Current | 51.00M |
| Total Liabilities | 1.07B |
| Accumulated Retained Earnings (Deficit) | -1.62B |
| Accumulated Other Comprehensive Income | -152.00M |
| Shareholders Equity | 593.00M |
| Shareholders Equity (USD) | 593.00M |
| Assets Non-Current | 885.00M |
| Total Debt (USD) | 99.00M |
| Deferred Revenue | 572.00M |
| Goodwill and Intangible Assets | 436.00M |
| Inventory | 5.00M |
| Liabilities Non-Current | 220.00M |
| Trade and Non-Trade Payables | 55.00M |
| Tax Assets | 166.00M |
| Tax Liabilities | 12.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.00M |
| Net Cash Flow from Financing | -507.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -401.00M |
| Capital Expenditure | -1000.00K |
| Issuance (Purchase) of Equity Shares | -40.00M |
| Issuance (Repayment) of Debt Securities | -465.00M |
| Net Cash Flow from Investing | -2.00M |
| Net Cash Flow from Operations | 106.00M |
| Effect of Exchange Rate Changes on Cash | 2.00M |
| Share Based Compensation | 33.00M |