Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | | | 3,461.3 | 3,033.5 | 2,597.9 | 2,065.7 | 1,587.9 | 1,195.1 |
| Revenue growth | | | 118.0% | 153.8% | 130.7% | 64.6% | 16.5% | -25.3% |
| Cost of goods sold | | | 2,182.2 | 2,450.8 | 2,339.5 | 2,452.5 | 2,202.8 | 1,939.6 |
| Gross profit | | | 1,279.1 | 582.7 | 258.4 | -386.8 | -614.9 | -744.5 |
| Gross margin | | | 37.0% | 19.2% | 9.9% | -18.7% | -38.7% | -62.3% |
| Selling, general and administrative [+] | | | 69.7 | 66.3 | 74.3 | 73.1 | 72.9 | 74.0 |
| Sales and marketing | | | 48.4 | 45.0 | | 53.0 | 52.8 | 53.9 |
| General and administrative | | | | | 21.3 | | | |
| Other operating expenses [+] | | | | 44.9 | 32.5 | 26.1 | 26.1 | 26.1 |
| Exploration expenses | | | 51.2 | 39.0 | 39.3 | 38.1 | 37.9 | 39.0 |
| EBIT [+] | | | 1,155.8 | 471.5 | 151.7 | -485.9 | -713.9 | -844.5 |
| EBIT growth | | | -261.9% | -155.8% | -238.5% | 1232.3% | -541.2% | -245.1% |
| EBIT margin | | | 33.4% | 15.5% | 5.8% | -23.5% | -45.0% | -70.7% |
| Non-recurring items [+] | | | | 27.3 | 35.0 | 35.0 | 35.0 | 35.0 |
| Asset impairment | | | | 27.3 | 35.0 | 35.0 | 35.0 | 35.0 |
| Interest expense | | | 155.8 | 159.9 | 160.4 | 160.8 | 161.4 | 162.3 |
| Other income (expense), net [+] | | | 10.9 | 74.6 | 89.9 | 94.3 | 116.2 | 344.8 |
| Other | | | | -3.8 | 11.0 | | | 15.1 |
| Pre-tax income | | | 992.3 | 359.0 | 46.2 | -587.4 | -794.2 | -697.0 |
| Income taxes | | | 109.6 | 22.7 | 9.9 | -33.5 | -56.5 | -93.0 |
| Tax rate | | | 11.0% | 6.3% | 21.5% | | 7.1% | |
| Net income | | | 882.7 | 336.3 | 36.2 | -553.8 | -737.7 | -604.0 |
| Net margin | | | 25.5% | 11.1% | 1.4% | -26.8% | -46.5% | -50.5% |
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| Basic EPS [+] | | | $7.29 | $2.80 | $0.31 | ($4.73) | ($6.40) | ($5.30) |
| Growth | | | -213.9% | -152.8% | -104.5% | -23.6% | 28.7% | 41.7% |
| Diluted EPS [+] | | | $7.12 | $2.74 | $0.30 | ($4.71) | ($6.40) | ($5.30) |
| Growth | | | -211.3% | -151.8% | -104.5% | -24.0% | 28.9% | 42.1% |
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| Dividends per share [+] | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Growth | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.7% | -66.7% |
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| Shares outstanding (basic) [+] | | | 121.1 | 120.2 | 118.4 | 117.1 | 115.3 | 114.0 |
| Growth | | | 5.0% | 5.5% | 4.3% | 3.4% | 2.2% | 1.2% |
| Shares outstanding (diluted) [+] | | | 124.0 | 122.5 | 120.2 | 117.7 | 115.3 | 114.0 |
| Growth | | | 7.6% | 7.5% | 5.8% | 3.9% | 2.1% | 0.9% |
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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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