Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | | 719.4 | 719.0 | 720.9 | 721.6 | 718.6 | 717.5 | 721.0 |
| Revenue growth | | 0.1% | 0.2% | 0.0% | -8.7% | -16.8% | -22.5% | -26.5% |
| Cost of goods sold | | 148.3 | 184.6 | 223.0 | 260.5 | 282.3 | 280.4 | 274.3 |
| Gross profit | | 571.1 | 534.4 | 497.9 | 461.1 | 436.3 | 437.1 | 446.7 |
| Gross margin | | 79.4% | 74.3% | 69.1% | 63.9% | 60.7% | 60.9% | 62.0% |
| Selling, general and administrative [+] | | 407.2 | 409.8 | 389.6 | 372.5 | 367.4 | 357.2 | 346.8 |
| Sales and marketing | | 257.7 | 252.5 | 246.3 | 239.8 | 236.4 | 233.2 | 227.5 |
| General and administrative | | 149.5 | 157.3 | 143.3 | 132.8 | 131.0 | 124.0 | 119.3 |
| Research and development | | 92.3 | 91.4 | 95.2 | 98.9 | 101.8 | 100.5 | 95.7 |
| Adjusted EBITDA | | 233.6 | 229.9 | 245.2 | 255.7 | 256.0 | 278.5 | 321.3 |
| Adjusted EBITDA margin | | 32.5% | 32.0% | 34.0% | 35.4% | 35.6% | 38.8% | 44.6% |
| Stock-based compensation | | 67.1 | 65.9 | 63.9 | 60.2 | 58.8 | 68.1 | 73.9 |
| EBITDA [+] | | 166.5 | 164.0 | 181.3 | 195.4 | 197.3 | 210.4 | 247.4 |
| EBITDA growth | | -15.6% | -22.1% | -26.7% | -35.0% | -43.5% | -46.9% | -39.2% |
| EBITDA margin | | 23.1% | 22.8% | 25.1% | 27.1% | 27.4% | 29.3% | 34.3% |
| Depreciation and amortization | | 95.0 | 130.9 | 168.2 | 205.7 | 230.1 | 231.0 | 243.2 |
| EBIT [+] | | 71.5 | 33.1 | 13.1 | -10.3 | -32.9 | -20.6 | 4.2 |
| EBIT growth | | -317.6% | -260.9% | 208.8% | -121.9% | -138.3% | -116.5% | -96.9% |
| EBIT margin | | 9.9% | 4.6% | 1.8% | -1.4% | -4.6% | -2.9% | 0.6% |
| Non-recurring items [+] | | | 891.1 | 612.4 | | | | |
| Asset impairment | | | 891.1 | 612.4 | | | | |
| Interest expense | | 83.4 | 73.9 | 66.6 | 64.4 | 64.5 | 64.9 | 65.8 |
| Interest expense | | 83.4 | 73.9 | 66.6 | 64.4 | 64.5 | 64.9 | 65.8 |
| Other income (expense), net | | -5.1 | -3.3 | 0.6 | -0.4 | 0.5 | 1.9 | 0.1 |
| Pre-tax income | | -908.0 | -935.2 | -665.3 | -75.1 | -96.9 | -83.6 | -61.5 |
| Income taxes | | 21.4 | 5.7 | -17.8 | -27.7 | -32.5 | -167.9 | -147.1 |
| Tax rate | | | | | 36.9% | 33.5% | 200.7% | 239.3% |
| Net income | | -929.4 | -942.6 | -659.4 | -48.9 | -51.4 | 105.0 | 126.4 |
| Net margin | | -129.2% | -131.1% | -91.5% | -6.8% | -7.2% | 14.6% | 17.5% |
| |
| Basic EPS [+] | | ($5.79) | ($5.88) | ($4.07) | ($0.30) | ($0.41) | $0.54 | $0.55 |
| Growth | | 1316.4% | -1197.3% | -843.3% | -138.7% | -155.5% | 332.5% | 381.6% |
| Diluted EPS [+] | | ($5.79) | ($5.88) | ($4.05) | ($0.30) | ($0.41) | $0.53 | $0.54 |
| Growth | | 1321.2% | -1205.4% | -847.3% | -139.0% | -156.2% | 335.6% | 384.1% |
| |
| Dividends per share [+] | | | | | | | $1.50 | |
| Growth | -100.0% | -100.0% | -100.0% | | | | | |
| |
| Shares outstanding (basic) [+] | | 160.6 | 159.9 | 159.2 | 158.5 | 157.8 | 157.1 | 156.4 |
| Growth | | 1.8% | 1.8% | 1.8% | 1.8% | -18.5% | -32.2% | -41.9% |
| Shares outstanding (diluted) [+] | | 160.6 | 159.9 | 159.7 | 159.0 | 158.3 | 158.3 | 157.8 |
| Growth | | 1.4% | 1.0% | 1.2% | 0.8% | -19.5% | -32.6% | -42.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|