Overview Financials News + Filings Key Docs 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 | 8-K | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Developing Offerings | 156.3 | | | | 160.3 | 180.6 | | |
| Product Commerce | 5,681.6 | | | | 4,877.5 | 4,936.1 | | |
| Total revenues | 5,837.9 | 5,800.5 | 5,326.8 | 5,101.3 | 5,037.8 | 5,116.7 | 5,076.7 | 4,644.7 |
| Revenue growth [+] | 15.9% | 13.4% | 4.9% | 9.8% | 12.5% | 21.6% | 33.5% | 48.1% |
| Developing Offerings | -2.5% | | | | 10.2% | 65.4% | | |
| Product Commerce | 16.5% | | | | 12.6% | 20.5% | | |
| Cost of goods sold | 4,314.1 | 4,380.6 | 4,048.0 | 3,867.4 | 3,884.0 | 4,073.3 | 4,271.1 | 3,890.2 |
| Gross profit | 1,523.8 | 1,419.9 | 1,278.8 | 1,233.9 | 1,153.8 | 1,043.4 | 805.6 | 754.5 |
| Gross margin | 26.1% | 24.5% | 24.0% | 24.2% | 22.9% | 20.4% | 15.9% | 16.2% |
| Selling, general and administrative [+] | 1,376.1 | 1,313.2 | 1,195.4 | 1,156.5 | 1,220.9 | 1,249.1 | 1,202.2 | 1,069.6 |
| General and administrative | 1,376.1 | | 4,821.9 | | 1,220.9 | 1,249.1 | 1,202.2 | 1,069.6 |
| Other selling, general and administrative | | | -3,626.5 | | | | | |
| EBITDA [+] | 213.8 | 171.0 | 140.3 | 131.8 | -6.7 | -146.5 | -341.0 | -263.6 |
| EBITDA growth | -3270.5% | -216.8% | -141.1% | -150.0% | -98.6% | -33.4% | 283.4% | 43.3% |
| EBITDA margin | 3.7% | 2.9% | 2.6% | 2.6% | -0.1% | -2.9% | -6.7% | -5.7% |
| Depreciation and amortization | 66.2 | 64.2 | 56.9 | 54.4 | 60.4 | 59.2 | 55.6 | 51.5 |
| EBIT [+] | 147.6 | 106.8 | 83.4 | 77.4 | -67.1 | -205.7 | -396.6 | -315.1 |
| EBIT growth | -319.9% | -151.9% | -121.0% | -124.6% | -87.0% | -23.0% | 203.0% | 45.7% |
| EBIT margin | 2.5% | 1.8% | 1.6% | 1.5% | -1.3% | -4.0% | -7.8% | -6.8% |
| Interest income, net [+] | 28.8 | | 19.3 | 8.9 | 1.2 | -3.8 | -4.1 | -4.8 |
| Interest expense | 12.8 | | 7.2 | 6.5 | 6.1 | 7.4 | 7.3 | 7.4 |
| Interest income | 41.6 | | 26.5 | 15.4 | 7.4 | 3.5 | 3.2 | 2.6 |
| Other income (expense), net | -5.2 | 17.0 | -9.2 | 11.2 | -9.2 | 0.5 | -3.4 | -4.0 |
| Pre-tax income | 171.2 | 123.8 | 93.5 | 97.6 | -75.2 | -209.0 | -404.1 | -323.9 |
| Income taxes | 26.0 | 33.0 | -8.5 | 6.9 | 0.3 | 0.2 | 0.8 | 0.1 |
| Tax rate | 15.2% | 26.6% | | 7.1% | | | | |
| Net income | 145.2 | 90.9 | 102.1 | 90.7 | -75.5 | -209.3 | -405.0 | -324.0 |
| Net margin | 2.5% | 1.6% | 1.9% | 1.8% | -1.5% | -4.1% | -8.0% | -7.0% |
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| Basic EPS [+] | $0.08 | $0.05 | $0.06 | $0.05 | ($0.04) | ($0.12) | ($0.28) | ($0.19) |
| Growth | -290.6% | -143.2% | -120.3% | -127.7% | -85.6% | -82.4% | -90.0% | -96.9% |
| Diluted EPS [+] | $0.08 | $0.05 | $0.06 | $0.05 | ($0.04) | ($0.12) | ($0.28) | ($0.19) |
| Growth | -288.4% | -143.2% | -120.3% | -127.7% | -85.6% | -82.4% | -90.0% | -96.9% |
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| Shares outstanding (basic) [+] | 1,779.5 | 1,764.6 | 1,764.6 | 1,763.3 | 1,763.3 | 1,756.7 | 1,423.9 | 1,747.3 |
| Growth | 0.9% | 0.4% | 23.9% | 0.9% | 1.2% | 303.9% | 4807.9% | 5866.6% |
| Shares outstanding (diluted) [+] | 1,800.1 | 1,764.6 | 1,764.6 | 1,763.3 | 1,763.3 | 1,756.7 | 1,423.9 | 1,747.3 |
| Growth | 2.1% | 0.4% | 23.9% | 0.9% | 1.2% | 303.9% | 4807.9% | 5866.6% |
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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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