Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Transaction-based revenues | 193.0 | 207.0 | 202.0 | 218.0 | | | 451.0 | |
| Equities | 25.0 | 27.0 | 29.0 | 36.0 | | | 52.0 | |
| Other | 10.0 | 9.0 | 2.0 | 1.0 | | | 1.0 | |
| Options | 127.0 | 133.0 | 113.0 | 127.0 | | | 165.0 | |
| Other | 131.0 | 65.0 | | | | | | |
| Total revenues [+] | 486.0 | 441.0 | 318.0 | 299.0 | 362.6 | 364.9 | 565.0 | 522.0 |
| Net interest income | 234.0 | 208.0 | 74.0 | 55.0 | 62.4 | 63.4 | 68.0 | 62.0 |
| Revenue growth [+] | 52.8% | 47.5% | -43.7% | -42.7% | 14.5% | 35.4% | 131.4% | 309.3% |
| Transaction-based revenues | -4.5% | -5.0% | -55.2% | | | | | |
| Equities | -13.8% | -25.0% | -44.2% | | | | | |
| Other | 400.0% | 800.0% | 100.0% | | | | | |
| Options | 12.4% | 4.7% | -31.5% | | | | | |
| Other revenues | 40.5% | 0.0% | -8.7% | | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 486.0 | 441.0 | 318.0 | 299.0 | 362.6 | 364.9 | 565.0 | 522.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 184.0 | 673.0 | 249.0 | 300.0 | 374.2 | 877.0 | 206.0 | 239.0 |
| Sales and marketing | 25.0 | 26.0 | 23.0 | 32.0 | 41.7 | 86.9 | 94.0 | 102.0 |
| General and administrative | 159.0 | 647.0 | 226.0 | 268.0 | 332.5 | 790.1 | 112.0 | 137.0 |
| Research and development | 207.0 | 199.0 | 245.0 | 268.0 | 281.6 | 679.2 | 156.0 | 117.0 |
| Other operating expenses | 75.0 | 78.0 | 116.0 | 122.0 | 126.5 | 177.7 | 667.0 | 1,598.0 |
| EBITDA [+] | 35.0 | -489.0 | -275.0 | -379.0 | -409.5 | -1,361.9 | -459.0 | -1,428.0 |
| EBITDA growth | -112.7% | 29.0% | -40.1% | -73.5% | -1978.1% | 16327.7% | -841.1% | 2622.9% |
| EBITDA margin | 7.2% | -110.9% | -86.5% | -126.8% | -112.9% | -373.2% | -81.2% | -273.6% |
| Depreciation and amortization | 15.0 | 20.0 | 17.0 | 12.0 | 10.3 | 7.0 | 5.0 | 4.0 |
| EBIT [+] | 20.0 | -509.0 | -292.0 | -391.0 | -419.8 | -1,368.9 | -464.0 | -1,432.0 |
| EBIT growth | -106.8% | 30.2% | -37.1% | -72.7% | -2384.4% | 12402.5% | -899.8% | 2630.5% |
| EBIT margin | 4.1% | -115.4% | -91.8% | -130.8% | -115.8% | -375.1% | -82.1% | -274.3% |
| Interest expense, net [+] | | | | | 0.1 | -0.9 | | -1.0 |
| Interest expense | 5.0 | 6.0 | 6.0 | 6.0 | 5.7 | 6.3 | 5.0 | 3.0 |
| Interest income | | | | | -0.1 | 0.9 | | 1.0 |
| Other income (expense), net | 7.0 | 6.0 | 4.0 | 6.0 | 4.6 | 7.4 | 5.0 | 1.0 |
| Pre-tax income | 22.0 | -509.0 | -294.0 | -391.0 | -420.9 | -1,366.9 | -464.0 | -1,433.0 |
| Income taxes | -3.0 | 2.0 | 1.0 | 1.0 | 3.0 | -50.2 | 38.0 | 12.0 |
| Tax rate | | | | | | 3.7% | | |
| Net income | 25.0 | -511.0 | -295.0 | -392.0 | -423.8 | -1,316.7 | -502.0 | -1,445.0 |
| Net margin | 5.1% | -115.9% | -92.8% | -131.1% | -116.9% | -360.8% | -88.8% | -276.8% |
| |
| Basic EPS [+] | $0.03 | ($0.57) | ($0.34) | ($0.45) | ($0.86) | ($2.06) | ($2.16) | ($6.26) |
| Growth | -108.2% | 26.1% | -84.4% | -92.8% | -2365.1% | 4273.8% | -2235.7% | |
| Diluted EPS [+] | $0.03 | ($0.57) | ($0.34) | ($0.45) | ($0.86) | ($2.06) | ($2.16) | ($6.26) |
| Growth | -108.0% | 26.1% | -84.4% | -92.8% | -2558.2% | 4273.8% | -2418.3% | |
| |
| Shares outstanding (basic) [+] | 905.0 | 896.9 | 874.9 | 867.8 | 492.4 | 638.2 | 232.2 | 230.7 |
| Growth | 3.4% | 3.4% | 276.7% | 276.2% | 118.1% | 182.4% | 3.2% | |
| Shares outstanding (diluted) [+] | 921.3 | 896.9 | 874.9 | 867.8 | 492.4 | 638.2 | 232.2 | 230.7 |
| Growth | 5.3% | 3.4% | 276.7% | 276.2% | 101.0% | 182.4% | -5.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|