Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Dec-05-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 8-K |
| Revenues | | 446.3 | | 2,379.1 | 2,108.2 | 2,325.9 | 1,095.4 | |
| Revenue growth | | -80.8% | | 736.6% | 1053.9% | 3102.6% | 1334.4% | |
| Cost of goods sold | | 519.2 | | 1,045.0 | 1,022.4 | 676.9 | 1,108.3 | |
| Gross profit | | -72.9 | | 1,334.2 | 1,085.8 | 1,649.0 | -12.9 | |
| Gross margin | | -16.3% | | 56.1% | 51.5% | 70.9% | -1.2% | |
| Selling, general and administrative | | | | | 475.3 | | 433.7 | |
| Research and development | | | | | 115.1 | | | |
| Other operating expenses | | 9.9 | | -621.5 | -904.2 | -146.2 | -1,125.4 | |
| EBITDA [+] | | -269.7 | | 1,371.4 | 1,405.6 | 1,743.4 | 684.1 | |
| EBITDA growth | | -115.5% | | 2034.7% | -579.6% | -553.1% | -346.3% | |
| EBITDA margin | | -60.4% | | 57.6% | 66.7% | 75.0% | 62.5% | |
| Depreciation | | 8.4 | | 5.8 | 5.6 | 3.6 | 4.7 | |
| EBITA | | -278.1 | | 1,365.6 | 1,400.0 | 1,739.8 | 679.4 | |
| EBITA margin | | -62.3% | | 57.4% | 66.4% | 74.8% | 62.0% | |
| Amortization of intangibles | | 0.1 | | 0.3 | 0.3 | 0.4 | 0.5 | |
| EBIT [+] | | -278.2 | | 1,365.3 | 1,399.7 | 1,739.4 | 678.9 | |
| EBIT growth | | -116.0% | | 2208.8% | -570.8% | -547.0% | -340.5% | |
| EBIT margin | | -62.3% | | 57.4% | 66.4% | 74.8% | 62.0% | |
| Other income (expense), net | | -48.8 | | 86.5 | -54.9 | -99.1 | -129.1 | |
| Pre-tax income | | -310.8 | | 1,451.8 | 1,344.8 | 1,640.4 | 549.8 | |
| Income taxes | | -167.1 | | 309.1 | 267.0 | 424.3 | 21.2 | |
| Tax rate | | 53.8% | | 21.3% | 19.9% | 25.9% | 3.9% | |
| Net income | | -143.7 | | 1,142.7 | 1,077.8 | 1,216.1 | 528.6 | |
| Net margin | | -32.2% | | 48.0% | 51.1% | 52.3% | 48.3% | |
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| Basic EPS [+] | | ($1.08) | | $8.67 | $8.21 | $9.29 | $4.08 | |
| Growth | | -111.6% | | -1175.6% | -447.1% | -390.1% | -259.9% | |
| Diluted EPS [+] | | ($1.08) | | $8.54 | $8.07 | $9.07 | $4.00 | |
| Growth | | -111.9% | | -1173.3% | -443.6% | -383.4% | -256.7% | |
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| Shares outstanding (basic) [+] | | 133.0 | | 131.8 | 131.3 | 131.0 | 129.6 | |
| Growth | | 1.5% | | 3.8% | 4.4% | 7.4% | 10.7% | |
| Shares outstanding (diluted) [+] | | 133.5 | | 133.8 | 133.6 | 134.0 | 132.2 | |
| Growth | | -0.4% | | 4.1% | 5.5% | 9.9% | 12.9% | |
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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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