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 [+] | 251.8 | 231.1 | 215.0 | 196.6 | 182.2 | 170.9 | 144.3 | 115.2 |
Products | 250.7 | 229.4 | 212.7 | 194.6 | 180.7 | 170.1 | 124.0 | 80.0 |
Revenue growth | 38.2% | 35.2% | 49.0% | 70.6% | 109.9% | 180.9% | 194.8% | |
Cost of goods sold | 86.1 | 79.7 | 74.0 | 74.8 | 66.9 | 60.4 | 52.2 | 37.4 |
Gross profit | 165.7 | 151.4 | 141.0 | 121.8 | 115.3 | 110.6 | 92.1 | 77.9 |
Gross margin | 65.8% | 65.5% | 65.6% | 62.0% | 63.3% | 64.7% | 63.8% | 67.6% |
Selling, general and administrative [+] | 269.0 | 264.5 | 259.0 | 256.5 | 249.0 | 240.0 | 218.8 | 190.2 |
Sales and marketing | 197.0 | 192.5 | | 186.9 | 179.4 | 170.4 | | 149.3 |
General and administrative | | | 72.0 | | | | 69.6 | |
Research and development | 291.6 | 281.0 | 286.4 | 391.5 | 347.2 | 423.3 | 573.3 | 463.8 |
Equity in earnings | | | | | | -1.5 | -1.1 | -1.0 |
EBITDA [+] | -385.9 | -385.2 | -396.4 | -519.0 | -474.6 | -547.2 | -694.6 | -571.1 |
EBITDA growth | -18.7% | -29.6% | -42.9% | -9.1% | -15.9% | 14.4% | 132.9% | |
EBITDA margin | -153.3% | -166.7% | -184.3% | -264.0% | -260.5% | -320.1% | -481.3% | -495.6% |
Depreciation and amortization | 9.0 | 8.9 | 8.2 | 8.0 | 7.4 | 7.1 | 6.5 | 6.0 |
EBIT [+] | -394.9 | -394.1 | -404.6 | -527.0 | -482.0 | -554.2 | -701.1 | -577.1 |
EBIT growth | -18.1% | -28.9% | -42.3% | -8.7% | -15.5% | 14.7% | 131.5% | |
EBIT margin | -156.8% | -170.5% | -188.1% | -268.0% | -264.6% | -324.2% | -485.8% | -500.8% |
Non-recurring items [+] | -10.0 | | | | | | | |
Loss (gain) on sale of assets | -10.0 | | | | | | | |
Interest income | 33.5 | 24.6 | 14.6 | 6.3 | 3.1 | 2.2 | 2.2 | 2.5 |
Interest income | 33.5 | 24.6 | 14.6 | 6.3 | 3.1 | 2.2 | 2.2 | 2.5 |
Other income (expense), net [+] | -41.9 | -40.8 | -53.3 | -72.9 | -49.7 | -1.5 | -5.5 | 5.3 |
Gain (loss) on foreign currency transactions | -87.6 | -82.4 | -89.0 | | -32.6 | 2.3 | | |
Other non-operating gains/losses | 1.0 | 0.9 | | | 0.6 | 0.5 | | |
Other | 45.9 | 41.8 | 35.7 | -44.7 | -21.8 | -8.9 | -10.2 | -16.3 |
Pre-tax income | -393.2 | -410.3 | -443.3 | -593.7 | -528.6 | -553.5 | -704.5 | -569.3 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
Net income | -393.0 | -410.0 | -443.3 | -593.3 | -528.6 | -554.0 | -704.5 | -569.2 |
Net margin | -156.1% | -177.4% | -206.1% | -301.8% | -290.1% | -324.1% | -488.2% | -493.9% |
|
Basic EPS [+] | ($0.41) | ($0.43) | ($0.46) | ($0.62) | ($0.56) | ($0.59) | ($0.76) | ($0.64) |
Growth | -26.6% | -27.3% | -39.3% | -2.9% | -30.8% | -41.3% | -29.1% | |
Diluted EPS [+] | ($0.41) | ($0.43) | ($0.46) | ($0.62) | ($0.56) | ($0.59) | ($0.76) | ($0.64) |
Growth | -26.6% | -27.3% | -39.3% | -2.9% | -30.8% | -41.3% | -29.1% | |
|
Shares outstanding (basic) [+] | 960.9 | 959.1 | 957.6 | 950.5 | 948.4 | 941.6 | 923.6 | 885.3 |
Growth | 1.3% | 1.9% | 3.7% | 7.4% | 42.3% | 108.0% | 269.5% | |
Shares outstanding (diluted) [+] | 960.9 | 959.1 | 957.6 | 950.5 | 948.4 | 941.6 | 923.6 | 885.3 |
Growth | 1.3% | 1.9% | 3.7% | 7.4% | 42.3% | 108.0% | 269.5% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |