Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q |
Total revenues | | | 1,954.4 | 1,770.9 | 1,610.0 | 1,495.1 | 1,266.1 | 1,046.3 |
Revenue growth | | | 54.4% | 69.3% | 74.6% | 76.8% | 48.7% | 19.6% |
Cost of goods sold | | | 2,312.1 | 2,146.0 | 1,988.8 | 896.7 | 1,049.8 | 868.0 |
Gross profit | | | -357.8 | -375.1 | -378.8 | 598.4 | 216.4 | 178.2 |
Gross margin | | | -18.3% | -21.2% | -23.5% | 40.0% | 17.1% | 17.0% |
Selling, general and administrative [+] | | | 918.3 | 888.4 | 882.1 | 938.7 | 828.5 | 732.4 |
Sales and marketing | | | 714.6 | 671.8 | 623.0 | 583.8 | 483.0 | 408.1 |
General and administrative | | | 203.7 | 216.6 | 259.2 | 354.9 | 345.5 | 324.3 |
Research and development | | | 24.5 | 23.6 | 23.2 | 22.0 | 21.6 | 21.4 |
Other operating expenses | | | | | -623.3 | 347.0 | | |
EBITDA [+] | | | -268.5 | -266.9 | -278.1 | -623.9 | -311.8 | -296.7 |
EBITDA growth | | | -13.9% | -10.1% | 25.2% | 1092.9% | 476.4% | 640.7% |
EBITDA margin | | | -13.7% | -15.1% | -17.3% | -41.7% | -24.6% | -28.4% |
Depreciation and amortization | | | 408.8 | 396.9 | 382.7 | 85.3 | 321.9 | 278.8 |
EBITA | | | -677.3 | -663.7 | -660.8 | -709.3 | -633.7 | -575.6 |
EBITA margin | | | -34.7% | -37.5% | -41.0% | -47.4% | -50.1% | -55.0% |
Amortization of intangibles | | | 5.4 | 5.4 | 5.4 | 5.4 | 5.2 | 5.0 |
EBIT [+] | | | -682.7 | -669.1 | -666.2 | -714.7 | -638.9 | -580.6 |
EBIT growth | | | 6.8% | 15.2% | 43.2% | 178.0% | 150.3% | 147.5% |
EBIT margin | | | -34.9% | -37.8% | -41.4% | -47.8% | -50.5% | -55.5% |
Interest expense | | | 523.0 | 495.0 | 477.0 | | 279.2 | 254.9 |
Interest expense | | | 523.0 | 495.0 | 477.0 | | 279.2 | 254.9 |
Other income (expense), net [+] | | | 314.9 | 251.5 | 171.9 | -63.2 | 31.1 | 42.5 |
Other | | | 165.7 | 102.2 | 22.6 | 25.9 | 31.1 | 42.5 |
Pre-tax income | | | -890.7 | -912.6 | -971.3 | -1,005.7 | -887.1 | -793.1 |
Income taxes | | | 38.3 | 20.1 | 9.3 | -49.2 | -86.5 | -71.4 |
Tax rate | | | | -2.2% | | | 9.7% | 9.0% |
Minority interest | | | -1,167.1 | -1,142.0 | -1,253.8 | | -603.7 | -552.5 |
Net income | | | -114.6 | -143.4 | -79.4 | -210.2 | -196.9 | -169.2 |
Net margin | | | -5.9% | -8.1% | -4.9% | -14.1% | -15.6% | -16.2% |
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Basic EPS [+] | | | ($0.55) | ($0.70) | ($0.39) | ($1.12) | ($1.17) | ($1.15) |
Growth | | | -53.0% | -39.6% | -71.8% | -1694.1% | 447802.6% | -1204.0% |
Diluted EPS [+] | | | ($0.55) | ($0.69) | ($0.39) | ($1.11) | ($1.16) | ($1.13) |
Growth | | | -52.7% | -39.1% | -71.5% | -1735.5% | 455493.9% | -1221.1% |
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Shares outstanding (basic) [+] | | | 207.8 | 206.1 | 204.5 | 188.2 | 167.9 | 146.9 |
Growth | | | 23.7% | 40.3% | 62.3% | 56.5% | 41.8% | 25.2% |
Shares outstanding (diluted) [+] | | | 209.5 | 207.8 | 206.3 | 189.9 | 170.3 | 149.2 |
Growth | | | 23.0% | 39.2% | 60.6% | 52.5% | 39.4% | 23.3% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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