Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 6-K | 6-K | 20-F | 6-K | 6-K | 6-K | 20-F | 6-K |
| Total revenues | 1,336.0 | 1,306.3 | 1,265.5 | 1,215.3 | 1,148.7 | 1,069.2 | 984.4 | 907.4 |
| Revenue growth | 16.3% | 22.2% | 28.6% | 33.9% | 35.1% | 33.8% | 29.9% | 25.9% |
| Cost of goods sold | 520.9 | 507.0 | 486.0 | 457.9 | 415.2 | 364.7 | 313.0 | 267.5 |
| Gross profit | 815.0 | 799.3 | 779.5 | 757.4 | 733.5 | 704.4 | 671.3 | 639.9 |
| Gross margin | 61.0% | 61.2% | 61.6% | 62.3% | 63.9% | 65.9% | 68.2% | 70.5% |
| Selling, general and administrative [+] | 706.6 | 705.2 | 681.7 | 645.3 | 626.0 | 607.4 | 550.1 | 503.5 |
| Sales and marketing | 522.0 | 524.3 | 512.0 | 497.1 | 490.2 | 486.5 | 438.2 | 403.4 |
| General and administrative | 184.5 | 180.9 | 169.6 | 148.2 | 135.8 | 120.9 | 111.9 | 100.1 |
| Research and development | 467.1 | 449.7 | 424.9 | 398.2 | 373.4 | 344.6 | 320.3 | 297.3 |
| EBITDA [+] | -329.1 | -327.4 | -300.0 | -258.5 | -240.4 | -229.6 | -180.9 | -143.2 |
| EBITDA growth | 36.9% | 42.6% | 65.9% | 80.6% | 107.1% | 200.2% | 170.8% | 181.4% |
| EBITDA margin | -24.6% | -25.1% | -23.7% | -21.3% | -20.9% | -21.5% | -18.4% | -15.8% |
| Depreciation | 21.5 | 20.8 | 20.7 | 21.0 | 21.4 | 15.5 | 15.6 | 13.2 |
| EBITA | -350.6 | -348.2 | -320.8 | -279.5 | -261.8 | -245.0 | -196.5 | -156.3 |
| EBITA margin | -26.2% | -26.7% | -25.3% | -23.0% | -22.8% | -22.9% | -20.0% | -17.2% |
| Amortization of intangibles | 8.1 | 7.4 | 6.4 | 6.6 | 4.0 | 2.6 | 2.6 | 4.6 |
| EBIT [+] | -358.7 | -355.6 | -327.2 | -286.1 | -265.8 | -247.6 | -199.1 | -160.9 |
| EBIT growth | 34.9% | 43.6% | 64.4% | 77.8% | 101.7% | 168.6% | 144.0% | 148.6% |
| EBIT margin | -26.8% | -27.2% | -25.9% | -23.5% | -23.1% | -23.2% | -20.2% | -17.7% |
| Other income (expense), net [+] | -95.8 | 95.1 | 272.5 | 345.6 | 226.3 | 79.0 | 47.2 | -12.1 |
| Other | -0.5 | -0.5 | -0.5 | | 0.0 | -0.1 | -0.1 | |
| Pre-tax income | -454.4 | -260.5 | -54.6 | 59.5 | -39.5 | -168.6 | -151.9 | -173.0 |
| Income taxes | -21.6 | 23.5 | 64.2 | 80.5 | 54.9 | 20.5 | 14.3 | 3.0 |
| Tax rate | 4.7% | -9.0% | -117.5% | 135.2% | -139.0% | | | -1.7% |
| Net income | -432.9 | -284.0 | -118.8 | -21.0 | -94.5 | -189.8 | -166.9 | -176.6 |
| Net margin | -32.4% | -21.7% | -9.4% | -1.7% | -8.2% | -17.8% | -17.0% | -19.5% |
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| Basic EPS [+] | ($9.76) | ($6.42) | ($2.71) | ($0.48) | ($2.18) | ($4.44) | ($4.01) | ($4.17) |
| Growth | 348.2% | 44.7% | -32.5% | -88.6% | -34.6% | 85.2% | 80.6% | 195.2% |
| Diluted EPS [+] | ($7.43) | ($4.73) | ($1.99) | ($0.35) | ($1.64) | ($3.44) | ($3.09) | ($3.33) |
| Growth | 354.4% | 37.6% | -35.5% | -89.3% | -38.0% | 82.0% | 76.9% | 135.3% |
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| Shares outstanding (basic) [+] | 44.4 | 44.2 | 43.9 | 43.9 | 43.4 | 42.7 | 41.6 | 42.3 |
| Growth | 2.2% | 3.4% | 5.5% | 3.7% | 5.3% | 6.6% | 5.3% | -15.2% |
| Shares outstanding (diluted) [+] | 58.2 | 60.0 | 59.7 | 59.1 | 57.8 | 55.2 | 54.1 | 53.1 |
| Growth | 0.9% | 8.7% | 10.4% | 11.2% | 11.1% | 8.5% | 7.5% | 6.3% |
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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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