| Income Statement |
| Total Revenue | 434.60M |
|
| Revenues (USD) | 434.60M |
| Cost of Revenue | 50.00M |
| Gross Profit | 384.60M |
| Operating Expenses | 88.30M |
| Research and Development Expense | 27.50M |
| Selling, General and Administrative Expense | 60.80M |
| Operating Income | 296.30M |
| Interest Expense | 19.20M |
| Income Tax Expense | 65.10M |
| Net Income | 216.50M |
| Net Income Common Stock | 216.50M |
| Net Income Common Stock (USD) | 216.50M |
| Consolidated Income | 216.50M |
| Earnings per Basic Share | 2.38 |
| Earnings per Basic Share (USD) | 2.38 |
| Earnings per Diluted Share | 2.38 |
| Dividends per Basic Common Share | 0.81 |
| Earning Before Interest & Taxes (EBIT) | 300.80M |
| Earning Before Interest & Taxes (USD) | 300.80M |
| Weighted Average Shares | 90.80M |
| Weighted Average Shares Diluted | 91.10M |
| Balance Sheet |
| Cash and Equivalents | 840.90M |
| Cash and Equivalents (USD) | 840.90M |
| Investments | 193.20M |
| Investments Current | 193.20M |
| Current Assets | 1.12B |
| Property, Plant & Equipment Net | 227.70M |
| Total Assets | 1.80B |
| Debt Current | 549.30M |
| Total Debt | 2.33B |
| Current Liabilities | 1.90B |
| Debt Non-Current | 1.79B |
| Total Liabilities | 4.06B |
| Accumulated Retained Earnings (Deficit) | -11.34B |
| Accumulated Other Comprehensive Income | -2.80M |
| Shareholders Equity | -2.25B |
| Shareholders Equity (USD) | -2.25B |
| Assets Non-Current | 680.50M |
| Total Debt (USD) | 2.33B |
| Deferred Revenue | 1.45B |
| Goodwill and Intangible Assets | 52.50M |
| Liabilities Non-Current | 2.16B |
| Trade and Non-Trade Payables | 265.00M |
| Tax Assets | 223.00M |
| Tax Liabilities | 8.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.60M |
| Net Cash Flow from Financing | 263.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 364.20M |
| Capital Expenditure | -18.80M |
| Issuance (Purchase) of Equity Shares | -201.40M |
| Issuance (Repayment) of Debt Securities | 546.40M |
| Payment of Dividends & Other Cash Distributions | -73.60M |
| Net Cash Flow from Investing | -131.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | -112.40M |
| Net Cash Flow from Operations | 231.60M |
| Effect of Exchange Rate Changes on Cash | 300.00K |
| Share Based Compensation | 19.40M |