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-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 |
| Revenues | 2,979.1 | 2,901.7 | 2,739.1 | 2,551.0 | 2,384.9 | 2,039.1 | 1,609.4 | 1,948.7 |
| Revenue growth | 24.9% | 42.3% | 70.2% | 30.9% | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 2,979.1 | 2,901.7 | 2,739.1 | 2,551.0 | 2,384.9 | 2,039.1 | 1,609.4 | 1,948.7 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 415.5 | 422.2 | 422.4 | 407.9 | 372.7 | 313.7 | 252.1 | 262.4 |
| Sales and marketing | 307.7 | 314.4 | | 314.5 | 279.4 | 220.4 | | 158.8 |
| General and administrative | | | 107.8 | | | | 93.3 | |
| Other operating expenses | 2,791.9 | 2,497.5 | 2,317.2 | 2,165.9 | 2,044.1 | 1,777.6 | 1,410.4 | 1,595.1 |
| EBITDA [+] | -228.4 | -18.1 | -0.5 | -22.7 | -32.0 | -52.2 | -53.2 | 109.7 |
| EBITDA growth | 614.8% | -65.3% | -99.1% | -120.7% | | | | |
| EBITDA margin | -7.7% | -0.6% | 0.0% | -0.9% | -1.3% | -2.6% | -3.3% | 5.6% |
| Depreciation | 23.1 | 21.2 | 19.0 | 16.9 | 14.5 | 12.6 | 10.9 | 25.9 |
| EBITA | -251.5 | -39.3 | -19.5 | -39.7 | -46.5 | -64.8 | -64.1 | 83.7 |
| EBITA margin | -8.4% | -1.4% | -0.7% | -1.6% | -1.9% | -3.2% | -4.0% | 4.3% |
| Amortization of intangibles | 83.1 | 77.6 | 71.6 | 66.0 | 60.0 | 50.0 | 38.5 | 23.3 |
| EBIT [+] | -334.6 | -116.9 | -91.1 | -105.7 | -106.5 | -114.8 | -102.6 | 60.4 |
| EBIT growth | 214.3% | 1.8% | -11.2% | -274.9% | | | | |
| EBIT margin | -11.2% | -4.0% | -3.3% | -4.1% | -4.5% | -5.6% | -6.4% | 3.1% |
| Non-recurring items [+] | 344.6 | 347.7 | 345.4 | 10.6 | 11.9 | 27.1 | 32.6 | 75.1 |
| Loss on contingent liability | -10.5 | -4.5 | -5.0 | -17.1 | -21.9 | -16.6 | -11.7 | -4.2 |
| Interest expense, net [+] | 86.2 | 72.7 | 62.5 | 57.8 | 57.4 | 53.9 | 51.3 | 70.2 |
| Interest expense | 86.3 | 72.7 | 62.5 | 57.8 | 57.4 | 53.9 | 51.3 | 70.4 |
| Interest income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.1 |
| Other income (expense), net [+] | 18.7 | 49.5 | 72.8 | 49.3 | 99.9 | 95.5 | 69.8 | -103.3 |
| Gain (loss) on debt retirement | | | | | | -14.5 | -13.1 | |
| Change in fair value of warrants | 15.8 | 47.6 | 72.8 | 50.0 | 101.0 | 110.1 | 82.9 | 24.6 |
| Other | 2.9 | 1.9 | 1.4 | 0.6 | 0.2 | | 0.0 | -0.5 |
| Pre-tax income | -746.7 | -487.8 | -426.2 | -124.7 | -75.8 | -100.3 | -116.7 | -188.3 |
| Income taxes | -1.6 | 1.1 | 2.2 | 1.4 | 3.2 | 0.4 | 0.0 | -0.1 |
| Tax rate | 0.2% | -0.2% | | -1.1% | | -0.4% | 0.0% | |
| Minority interest | -373.6 | -252.8 | -221.1 | -67.9 | -51.7 | -83.3 | -82.6 | -82.4 |
| Net income | -371.5 | -236.1 | -207.3 | -58.2 | -27.3 | -17.4 | -34.1 | -105.7 |
| Net margin | -12.5% | -8.1% | -7.6% | -2.3% | -1.1% | -0.9% | -2.1% | -5.4% |
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| Basic EPS [+] | ($1.54) | ($1.05) | ($0.97) | ($0.29) | ($0.15) | ($0.10) | ($0.23) | ($0.83) |
| Growth | 948.5% | 955.9% | 323.4% | -65.0% | | | | |
| Diluted EPS [+] | ($1.00) | ($0.66) | ($0.59) | ($0.14) | ($0.06) | ($0.04) | ($0.11) | ($0.52) |
| Growth | 1642.9% | 1412.4% | 426.1% | -72.7% | | | | |
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| Shares outstanding (basic) [+] | 241.5 | 225.3 | 213.2 | 201.1 | 185.7 | 175.0 | 148.7 | 127.6 |
| Growth | 30.0% | 28.8% | 43.4% | 57.5% | | | | |
| Shares outstanding (diluted) [+] | 370.7 | 357.4 | 348.5 | 412.7 | 473.9 | 397.5 | 302.0 | 204.7 |
| Growth | -21.8% | -10.1% | 15.4% | 101.6% | | | | |
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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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