| Income Statement |
| Total Revenue | 443.10M |
|
| Revenues (USD) | 443.10M |
| Cost of Revenue | 181.40M |
| Gross Profit | 261.70M |
| Operating Expenses | 200.40M |
| Research and Development Expense | 69.80M |
| Selling, General and Administrative Expense | 124.30M |
| Operating Income | 61.30M |
| Interest Expense | 10.40M |
| Income Tax Expense | 11.40M |
| Net Income | 32.70M |
| Net Income Common Stock | 32.70M |
| Net Income Common Stock (USD) | 32.70M |
| Consolidated Income | 32.70M |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 54.50M |
| Earning Before Interest & Taxes (USD) | 54.50M |
| Weighted Average Shares | 239.40M |
| Weighted Average Shares Diluted | 239.40M |
| Balance Sheet |
| Cash and Equivalents | 654.70M |
| Cash and Equivalents (USD) | 654.70M |
| Investments | 2.00M |
| Investments Current | 2.00M |
| Trade and Non-Trade Receivables | 351.30M |
| Current Assets | 1.26B |
| Property, Plant & Equipment Net | 224.50M |
| Total Assets | 2.71B |
| Debt Current | 244.80M |
| Total Debt | 641.90M |
| Current Liabilities | 680.50M |
| Debt Non-Current | 397.10M |
| Total Liabilities | 1.26B |
| Accumulated Retained Earnings (Deficit) | -69.69B |
| Accumulated Other Comprehensive Income | -116.00M |
| Shareholders Equity | 1.45B |
| Shareholders Equity (USD) | 1.45B |
| Assets Non-Current | 1.45B |
| Total Debt (USD) | 641.90M |
| Deferred Revenue | 101.90M |
| Goodwill and Intangible Assets | 1.08B |
| Inventory | 155.30M |
| Liabilities Non-Current | 576.60M |
| Trade and Non-Trade Payables | 92.20M |
| Tax Assets | 74.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.30M |
| Net Cash Flow from Financing | 91.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 148.50M |
| Capital Expenditure | -9.70M |
| Issuance (Purchase) of Equity Shares | 575.00M |
| Issuance (Repayment) of Debt Securities | -426.70M |
| Net Cash Flow from Investing | -9.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 200.00K |
| Net Cash Flow from Operations | 66.70M |
| Effect of Exchange Rate Changes on Cash | -500.00K |
| Share Based Compensation | 14.20M |