Quarter Financials

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Income Statement

Year	2020 Q1	2019 FY	2019 Q3	2019 Q2	2019 Q1	2018 FY	2018 Q3	2018 Q2	2018 Q1	2017 FY	2017 Q3
Earnings Per Share Diluted	0.03	0.01	0.01	-	0.01	-	-0.14	-0.06	0.25	-0.01	-0.11
Net Profit Margin	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Shares Outstanding	868.71	869.07	869.63	864.12	863.06	862.46	926.23	931.81	935.70	938.71	952.50
Revenue	175.25	173.11	161.55	263.72	233.24	248.69	265.40	306.50	345.29	404.46	403.77
Weighted Average Shares Outstanding (Diluted)	895.21	897.16	893.77	890.28	890.15	889.58	926.23	931.81	970.80	974.02	952.50
Gross Profit	109.35	109.10	92.51	189.54	154.65	165.85	143.76	179.63	211.43	262.75	257.56
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-
Operating Income	19.95	9.06	4.26	-2.99	4.77	0.72	-141.63	-61.23	-73.66	4.33	-91.65
Gross Margin	0.62	0.63	0.57	0.72	0.66	0.67	0.54	0.59	0.61	0.65	0.64
Income Tax Expense	4.54	0.21	3.86	2.33	0.01	4.81	-10.25	-2.81	9.90	8.61	8.50
EBIT Margin	0.16	0.09	0.07	0.03	0.08	0.06	-0.45	-0.13	-0.15	0.07	-0.18
Net Income	18.09	12.93	5.61	-0.91	10.20	0.56	-128.83	-55.83	230.08	-3.50	-103.92
Cost of Revenue	65.91	64.02	69.04	74.18	78.59	82.84	121.64	126.87	133.86	141.72	146.20
Earnings Before Tax Margin	0.13	0.08	0.06	0.01	0.04	0.02	-0.52	-0.19	0.69	0.01	-0.24
EBIT	-	-	-	-	-	-	-	-	-	-	-
EBITDA	27.39	15.00	11.44	8.04	17.97	14.10	-120.40	-41.33	-52.75	26.61	-70.89
Profit Margin	0.10	0.07	0.03	-0.00	0.04	0.00	-0.49	-0.18	0.67	-0.01	-0.26
Operating Expenses	138.74	160.21	134.93	145.85	149.88	165.13	285.39	240.86	285.10	258.42	349.22
Earnings Per Share Basic	0.03	0.01	0.01	-	0.01	-	-0.14	-0.06	0.25	-0.01	-0.11
Earnings before Tax	22.64	13.14	9.47	1.42	10.21	5.37	-139.08	-58.63	239.96	5.09	-95.41
Interest Expense	-	-	-	-	-	-	-	3.43	6.73	6.81	-

Balance Sheet Statement

Year	2020 Q1	2019 FY	2019 Q3	2019 Q2	2019 Q1	2018 FY	2018 Q3	2018 Q2	2018 Q1	2017 FY	2017 Q3
Short-term debt	77.77	123.09	79.88	99.83	119.78	100.00	9.06	9.04	15.28	15.75	16.04
Other Assets	-	87.07	78.52	94.07	-	80.08	148.24	91.89	245.24	365.18	354.85
Total current liabilities	242.16	282.71	232.87	269.68	302.93	479.83	672.80	675.20	764.78	791.97	797.84
Cash and cash equivalents	517.26	372.87	361.58	210.18	236.45	544.99	199.72	691.34	589.45	423.32	552.42
Long-term debt	-	-	-	-	-	-	20.10	17.92	132.22	130.30	126.04
Cash and short-term investments	772.23	681.38	635.43	392.18	420.28	581.22	246.42	828.61	1,380.22	1,361.50	1,260.93
Total debt	77.77	123.09	79.88	99.83	119.78	100.00	29.15	26.96	147.50	146.05	142.08
Inventories	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue	143.91	134.01	140.02	156.32	172.17	191.30	285.95	356.93	401.84	432.96	451.74
Goodwill and Intangible Assets	660.87	730.46	751.83	949.26	947.73	934.19	1,471.37	1,460.90	1,437.90	1,460.93	1,436.31
Total non-current liabilities	56.01	55.38	42.27	116.60	100.06	70.26	237.60	227.71	310.49	322.76	312.34
Total non-current assets	1,027.03	1,148.38	1,154.72	1,444.74	1,448.77	1,399.43	2,172.85	1,840.76	1,954.56	2,084.94	2,038.28
Total liabilities	298.17	338.09	275.15	386.28	402.99	550.09	910.40	1,461.30	1,639.58	1,685.18	1,686.84
Total assets	1,928.30	1,979.33	1,919.01	1,985.87	2,019.43	2,146.70	2,652.13	3,184.25	3,578.01	3,660.61	3,542.42
Other comprehensive income	2,541.40	2,555.84	2,580.32	2,601.96	2,623.81	2,643.60	2,850.20	2,906.70	2,927.95	2,948.65	2,972.14
Short-term investments	254.97	308.51	273.85	182.00	183.83	36.23	46.69	137.26	790.78	938.17	708.51
Property, Plant & Equipment Net	266.12	266.59	264.58	264.25	266.08	266.56	268.10	18.04	24.12	25.83	31.36
Net Debt	-439.49	-249.78	-281.70	-110.35	-116.67	-444.99	-170.57	-664.38	-441.94	-277.27	-410.34
Investments	254.97	332.33	296.87	203.80	219.69	67.01	52.67	139.27	856.79	1,113.47	881.82
Total shareholders equity	1,630.13	1,641.24	1,643.87	1,599.59	1,616.44	1,596.61	1,741.73	1,722.95	1,938.43	1,975.43	1,855.58
Retained earnings (deficit)	-1,689.46	-1,691.77	-1,729.67	-1,762.44	-1,766.02	-1,789.66	-1,929.50	-2,001.94	-1,782.67	-1,797.33	-1,916.49
Long-term investments	254.97	23.82	23.02	21.79	35.85	30.77	5.97	2.00	66.02	175.30	173.31
Receivables	-	-	-	-	-	-	-	-	-	-	-
Payables	-	-	-	-	-	-	-	-	-	-	-
Total current assets	901.27	830.95	764.29	541.13	570.65	747.28	479.27	1,343.50	1,623.46	1,575.67	1,504.15

Cash Flow Statement

Year	2020 Q1	2019 FY	2019 Q3	2019 Q2	2019 Q1	2018 FY	2018 Q3	2018 Q2	2018 Q1	2017 FY	2017 Q3
Investing Cash Flow	-257.96	-155.89	10.98	-131.50	-4.59	144.09	-320.64	-101.19	-146.36	-283.68	221.66
Free Cash Flow	32.35	23.29	-5.37	38.88	37.30	85.96	-3.51	93.72	59.77	89.21	-43.73
Depreciation & Amortization	7.44	5.94	7.18	11.03	13.20	13.38	21.23	19.90	20.91	22.28	20.76
Net cash flow / Change in cash	-221.72	-144.39	-34.09	-126.41	26.27	308.54	-315.25	481.60	-101.90	-191.12	129.10
Effect of forex changes on cash	2.08	-0.16	1.48	-3.41	-1.25	-1.42	11.61	-0.16	-5.41	4.70	-3.24
Financing Cash Flow	-0.92	-14.71	-42.60	-32.63	-9.02	75.94	-7.76	484.33	-18.75	-6.20	-54.13
Dividend payments	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation	15.59	15.17	14.11	17.37	18.75	18.00	18.77	21.36	21.34	20.02	20.46
Investment purchases	-255.30	-101.38	-164.37	-85.14	-91.74	-84.16	-29.76	-94.33	-923.33	-694.59	-471.02
Acquisitions and disposals	-	-98.62	-	-222.07	-	-0.36	-299.36	-	-2.46	0.00	-
Capital Expenditure	2.74	3.09	1.42	2.25	3.83	3.96	5.06	4.90	8.84	4.84	8.55
Operating Cash Flow	35.09	26.38	-3.95	41.13	41.12	89.93	1.55	98.62	68.61	94.05	-35.19

Retained Earning Schedule

Year	2017 Q3	2017 FY	2018 Q1	2018 Q2	2018 Q3	2018 FY	2019 Q1	2019 Q2	2019 Q3	2019 FY	2020 Q1
Net Income	18	13	6	-1	10	1	-129	-56	230	-4	-104
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1,689	-1,692	-1,730	-1,762	-1,766	-1,790	-1,930	-2,002	-1,783	-1,797	-1,916

PPE Schedule

Year	2017 Q3	2017 FY	2018 Q1	2018 Q2	2018 Q3	2018 FY	2019 Q1	2019 Q2	2019 Q3	2019 FY	2020 Q1
Capital Expenditure	3	3	1	2	4	4	5	5	9	5	9
Net PPE	266	267	265	264	266	267	268	18	24	26	31

Intangible and Goodwill Schedule

Year	2017 Q3	2017 FY	2018 Q1	2018 Q2	2018 Q3	2018 FY	2019 Q1	2019 Q2	2019 Q3	2019 FY	2020 Q1
New Purchases	-255	-101	-164	-85	-92	-84	-30	-94	-923	-695	-471
Intangible and Goodwill	661	730	752	949	948	934	1,471	1,461	1,438	1,461	1,436

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