| Income Statement |
| Total Revenue | 260.53M |
|
| Revenues (USD) | 260.53M |
| Cost of Revenue | 55.29M |
| Gross Profit | 205.24M |
| Operating Expenses | 196.39M |
| Research and Development Expense | 54.95M |
| Selling, General and Administrative Expense | 138.33M |
| Operating Income | 8.86M |
| Interest Expense | 7.06M |
| Income Tax Expense | 4.80M |
| Net Income | -737.00K |
| Net Income Common Stock | -737.00K |
| Net Income Common Stock (USD) | -737.00K |
| Consolidated Income | -737.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 11.12M |
| Earning Before Interest & Taxes (USD) | 11.12M |
| Weighted Average Shares | 118.95M |
| Weighted Average Shares Diluted | 118.95M |
| Balance Sheet |
| Cash and Equivalents | 187.76M |
| Cash and Equivalents (USD) | 187.76M |
| Investments | 214.42M |
| Investments Current | 214.42M |
| Trade and Non-Trade Receivables | 279.15M |
| Current Assets | 773.58M |
| Property, Plant & Equipment Net | 75.62M |
| Total Assets | 1.75B |
| Debt Current | 9.60M |
| Total Debt | 414.68M |
| Current Liabilities | 812.95M |
| Debt Non-Current | 405.09M |
| Total Liabilities | 1.42B |
| Accumulated Retained Earnings (Deficit) | -897.45M |
| Accumulated Other Comprehensive Income | 387.00K |
| Shareholders Equity | 326.38M |
| Shareholders Equity (USD) | 326.38M |
| Assets Non-Current | 974.08M |
| Total Debt (USD) | 414.68M |
| Deferred Revenue | 899.28M |
| Goodwill and Intangible Assets | 813.18M |
| Liabilities Non-Current | 608.34M |
| Trade and Non-Trade Payables | 21.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.14M |
| Net Cash Flow from Financing | -62.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.91M |
| Capital Expenditure | -2.13M |
| Issuance (Purchase) of Equity Shares | -61.30M |
| Issuance (Repayment) of Debt Securities | -937.00K |
| Net Cash Flow from Investing | -4.29M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.16M |
| Net Cash Flow from Operations | 83.03M |
| Effect of Exchange Rate Changes on Cash | 55.00K |
| Share Based Compensation | 44.50M |