| Income Statement |
| Total Revenue | 267.64M |
|
| Revenues (USD) | 267.64M |
| Cost of Revenue | 44.32M |
| Gross Profit | 223.32M |
| Operating Expenses | 220.39M |
| Research and Development Expense | 13.64M |
| Selling, General and Administrative Expense | 161.88M |
| Operating Income | 2.93M |
| Interest Expense | 6.90M |
| Income Tax Expense | 2.64M |
| Net Income | 22.26M |
| Net Income Common Stock | 22.26M |
| Net Income Common Stock (USD) | 22.26M |
| Consolidated Income | 22.26M |
| Net Income from Discontinued Operations | -23.04M |
| Earnings per Basic Share | 0.59 |
| Earnings per Basic Share (USD) | 0.59 |
| Earnings per Diluted Share | 0.59 |
| Earning Before Interest & Taxes (EBIT) | 31.79M |
| Earning Before Interest & Taxes (USD) | 31.79M |
| Weighted Average Shares | 37.60M |
| Weighted Average Shares Diluted | 37.60M |
| Balance Sheet |
| Cash and Equivalents | 519.72M |
| Cash and Equivalents (USD) | 519.72M |
| Investments | 100.08M |
| Investments Non-Current | 100.08M |
| Trade and Non-Trade Receivables | 397.46M |
| Current Assets | 1.44B |
| Property, Plant & Equipment Net | 166.92M |
| Total Assets | 3.39B |
| Debt Current | 148.81M |
| Total Debt | 867.07M |
| Current Liabilities | 863.72M |
| Debt Non-Current | 718.26M |
| Total Liabilities | 1.67B |
| Accumulated Retained Earnings (Deficit) | 1.33B |
| Accumulated Other Comprehensive Income | -65.38M |
| Shareholders Equity | 1.72B |
| Shareholders Equity (USD) | 1.72B |
| Assets Non-Current | 1.96B |
| Total Debt (USD) | 867.07M |
| Deferred Revenue | 138.15M |
| Goodwill and Intangible Assets | 1.66B |
| Liabilities Non-Current | 809.06M |
| Trade and Non-Trade Payables | 450.27M |
| Tax Assets | 5.42M |
| Tax Liabilities | 53.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 51.82M |
| Net Cash Flow from Financing | -53.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -61.19M |
| Capital Expenditure | -33.13M |
| Issuance (Purchase) of Equity Shares | -51.59M |
| Net Cash Flow from Investing | -33.21M |
| Net Cash Flow from Operations | 29.95M |
| Effect of Exchange Rate Changes on Cash | -4.45M |
| Share Based Compensation | 10.91M |