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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 | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 27.2 | 18.9 | 12.4 | 11.8 | 78.2 | 72.8 | 72.1 | 73.5 |
Revenue growth | -65.2% | -74.0% | -82.7% | -83.9% | 495.2% | 454.4% | 438.0% | 501.6% |
Cost of goods sold | 2.2 | 1.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 25.0 | 17.7 | 11.8 | 11.8 | 78.2 | 72.8 | 72.1 | 73.5 |
Gross margin | 92.0% | 93.9% | 95.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 280.6 | 259.3 | 239.8 | 212.5 | 186.9 | 162.3 | 136.7 | 118.5 |
General and administrative | | | -108.2 | -32.3 | | | 0.0 | 35.1 |
Other selling, general and administrative | | | 348.0 | | | | 136.7 | |
Research and development | 523.2 | 527.3 | 531.6 | 544.2 | 529.3 | 535.5 | 508.6 | 437.5 |
Other operating expenses | 0.5 | 0.3 | | | | | | |
EBITDA [+] | -775.5 | -765.8 | -756.7 | -742.3 | -635.6 | -622.9 | -571.4 | -481.0 |
EBITDA growth | 22.0% | 23.0% | 32.4% | 54.3% | 29.6% | 51.4% | 55.0% | 42.7% |
EBITDA margin | -2848.7% | -4053.2% | -6084.4% | -6290.5% | -813.2% | -855.6% | -792.6% | -654.4% |
Depreciation | 3.3 | 3.1 | 2.9 | 2.6 | 2.4 | 2.1 | 1.8 | 1.4 |
EBITA | -778.8 | -768.9 | -759.6 | -744.9 | -638.0 | -625.0 | -573.2 | -482.4 |
EBITA margin | -2860.8% | -4069.5% | -6108.0% | -6312.5% | -816.2% | -858.5% | -795.1% | -656.4% |
Amortization of intangibles | 0.5 | 0.3 | | | | | | |
EBIT [+] | -779.3 | -769.2 | -759.6 | -744.9 | -638.0 | -625.0 | -573.2 | -482.4 |
EBIT growth | 22.1% | 23.1% | 32.5% | 54.4% | 29.8% | 51.6% | 55.2% | 42.9% |
EBIT margin | -2862.6% | -4071.1% | -6108.0% | -6312.5% | -816.2% | -858.5% | -795.1% | -656.4% |
Other income (expense), net [+] | 42.2 | 32.6 | 19.2 | 7.2 | -3.2 | -6.2 | -5.3 | 2.5 |
Other | 42.2 | 32.6 | 19.2 | 7.2 | -3.2 | -6.2 | -5.3 | 2.5 |
Pre-tax income | -737.0 | -736.6 | -740.4 | -737.8 | -641.2 | -631.2 | -578.5 | -480.0 |
Income taxes | 0.5 | 0.5 | 0.5 | 0.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Tax rate | -0.1% | -0.1% | | | -0.5% | -0.5% | -0.6% | |
Net income | -737.5 | -737.1 | -740.9 | -738.0 | -644.5 | -634.5 | -581.8 | -483.3 |
Net margin | -2709.3% | -3901.1% | -5957.4% | -6253.8% | -824.6% | -871.5% | -807.0% | -657.5% |
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Basic EPS [+] | ($12.90) | ($13.04) | ($13.26) | ($13.47) | ($12.02) | ($12.06) | ($11.31) | ($9.72) |
Growth | 7.4% | 8.2% | 17.3% | 38.6% | 17.5% | 36.4% | 39.3% | 24.6% |
Diluted EPS [+] | ($12.90) | ($13.04) | ($13.26) | ($13.47) | ($12.02) | ($12.06) | ($11.31) | ($9.72) |
Growth | 7.4% | 8.2% | 17.3% | 38.6% | 17.5% | 36.4% | 39.3% | 24.6% |
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Shares outstanding (basic) [+] | 57.2 | 56.5 | 55.9 | 54.8 | 53.6 | 52.6 | 51.4 | 49.7 |
Growth | 6.6% | 7.4% | 8.6% | 10.2% | 11.8% | 14.3% | 16.7% | 17.8% |
Shares outstanding (diluted) [+] | 57.2 | 56.5 | 55.9 | 54.8 | 53.6 | 52.6 | 51.4 | 49.7 |
Growth | 6.6% | 7.4% | 8.6% | 10.2% | 11.8% | 14.3% | 16.7% | 17.8% |
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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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