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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
International | | | | | 389.7 | 340.1 | 292.6 | 247.0 |
North America | | | | | 976.2 | 853.2 | 736.2 | 633.1 |
Total revenues | 1,897.1 | 1,793.8 | 1,675.1 | 1,531.9 | 1,365.9 | 1,193.3 | 1,028.8 | 880.1 |
Revenue growth [+] | 38.9% | 50.3% | 62.8% | 74.1% | 78.7% | 77.9% | 70.5% | 63.1% |
International | | | | | 86.6% | 91.7% | 90.5% | 85.0% |
North America | | | | | 75.7% | 72.9% | 63.6% | 55.9% |
Cost of goods sold | 392.1 | 372.2 | 346.7 | 317.1 | 286.9 | 262.0 | 234.2 | 208.0 |
Gross profit | 1,505.0 | 1,421.6 | 1,328.4 | 1,214.8 | 1,079.0 | 931.2 | 794.5 | 672.2 |
Gross margin | 79.3% | 79.3% | 79.3% | 79.3% | 79.0% | 78.0% | 77.2% | 76.4% |
Selling, general and administrative [+] | 734.9 | 694.4 | 634.7 | 563.6 | 494.1 | 436.0 | 393.9 | 354.3 |
Sales and marketing | 571.3 | 539.1 | 495.3 | 434.8 | 381.2 | 336.3 | 299.5 | 270.6 |
General and administrative | 163.6 | 155.4 | 139.4 | 128.8 | 113.0 | 99.7 | 94.4 | 83.7 |
Research and development | 893.0 | 831.2 | 752.4 | 666.7 | 574.0 | 491.1 | 419.8 | 354.4 |
EBITDA [+] | -83.0 | -66.6 | -24.1 | 16.1 | 39.4 | 30.0 | 3.8 | -16.4 |
EBITDA growth | -310.6% | -321.8% | -736.3% | -198.1% | -271.4% | -311.1% | 125.5% | -308.7% |
EBITDA margin | -4.4% | -3.7% | -1.4% | 1.1% | 2.9% | 2.5% | 0.4% | -1.9% |
Depreciation | 35.4 | 33.6 | 31.3 | 27.0 | 22.3 | 20.3 | 18.5 | 16.9 |
EBITA | -118.4 | -100.2 | -55.4 | -10.9 | 17.1 | 9.7 | -14.8 | -33.3 |
EBITA margin | -6.2% | -5.6% | -3.3% | -0.7% | 1.3% | 0.8% | -1.4% | -3.8% |
Amortization of intangibles | 4.5 | 3.9 | | | 6.3 | 5.6 | 4.4 | 3.2 |
EBIT [+] | -122.9 | -104.1 | -58.7 | -15.6 | 10.8 | 4.1 | -19.2 | -36.5 |
EBIT growth | -1234.7% | -2646.0% | 206.4% | -57.3% | -126.5% | -113.5% | 39.1% | 414.7% |
EBIT margin | -6.5% | -5.8% | -3.5% | -1.0% | 0.8% | 0.3% | -1.9% | -4.2% |
Interest expense, net [+] | 18.6 | 21.6 | 24.6 | 16.2 | 15.5 | 16.0 | 16.2 | 23.6 |
Interest expense | 18.6 | 21.6 | 24.6 | 16.2 | 20.3 | 20.8 | 21.1 | 28.5 |
Interest income | | | | | | | | 4.8 |
Other income (expense), net | 71.3 | 56.3 | 45.3 | 28.2 | 19.2 | 16.9 | 17.0 | 18.1 |
Pre-tax income | -70.2 | -69.3 | -38.1 | -3.7 | 14.6 | 5.0 | -18.4 | -42.1 |
Income taxes | 12.8 | 14.6 | 12.1 | 10.3 | 8.1 | 2.9 | 2.3 | 2.0 |
Tax rate | | | | | | 58.5% | -12.6% | |
Net income | -83.1 | -84.0 | -50.2 | -14.0 | 6.5 | 2.1 | -20.7 | -44.1 |
Net margin | -4.4% | -4.7% | -3.0% | -0.9% | 0.5% | 0.2% | -2.0% | -5.0% |
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Basic EPS [+] | ($0.26) | ($0.27) | ($0.16) | ($0.04) | $0.02 | $0.01 | ($0.07) | ($0.14) |
Growth | -1344.2% | -4095.3% | 136.7% | -69.1% | -111.9% | -104.6% | -17.9% | 397.9% |
Diluted EPS [+] | ($0.26) | ($0.27) | ($0.16) | ($0.04) | $0.02 | $0.01 | ($0.07) | ($0.14) |
Growth | -1376.3% | -4199.1% | 130.8% | -69.8% | -111.6% | -104.6% | -13.6% | 428.6% |
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Shares outstanding (basic) [+] | 318.2 | 316.4 | 314.9 | 313.3 | 311.9 | 310.2 | 308.3 | 306.2 |
Growth | 2.0% | 2.0% | 2.1% | 2.3% | 2.5% | 2.7% | 3.0% | 18.1% |
Shares outstanding (diluted) [+] | 318.2 | 316.4 | 323.0 | 321.4 | 319.9 | 318.2 | 308.3 | 306.2 |
Growth | -0.5% | -0.6% | 4.7% | 5.0% | 5.2% | 2.7% | -2.2% | 11.2% |
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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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