Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Feb-28-23 | Feb-28-22 | Feb-28-21 | Feb-29-20 | Feb-28-19 | Feb-28-18 | Feb-28-17 | Feb-29-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | Source | Source |
Total revenues | 656 | 718 | 893 | 1,040 | 904 | 932 | 1,309 | 2,160 |
Revenue growth | -8.6% | -19.6% | -14.1% | 15.0% | -3.0% | -28.8% | -39.4% | |
Cost of goods sold | 237 | 251 | 250 | 277 | 206 | 262 | 692 | 1,219 |
Gross profit | 419 | 467 | 643 | 763 | 698 | 670 | 617 | 941 |
Gross margin | 63.9% | 65.0% | 72.0% | 73.4% | 77.2% | 71.9% | 47.1% | 43.6% |
Selling, general and administrative | 340 | 297 | 344 | 493 | 409 | 476 | 553 | 653 |
Research and development | 207 | 219 | 215 | 259 | 219 | 239 | 306 | 469 |
Other operating expenses | -373 | -212 | 329 | -66 | -126 | -492 | 195 | -235 |
EBITDA [+] | 254 | 174 | -229 | 95 | 209 | 471 | -384 | 393 |
EBITDA growth | 46.0% | -176.0% | -341.1% | -54.5% | -55.6% | -222.7% | -197.7% | |
EBITDA margin | 38.7% | 24.2% | -25.6% | 9.1% | 23.1% | 50.5% | -29.3% | 18.2% |
Depreciation | 12 | 15 | 21 | 24 | 20 | 36 | 76 | 124 |
EBITA | 242 | 159 | -250 | 71 | 189 | 435 | -460 | 269 |
EBITA margin | 36.9% | 22.1% | -28.0% | 6.8% | 20.9% | 46.7% | -35.1% | 12.5% |
Amortization of intangibles | 93 | 161 | 177 | 188 | 129 | 141 | 163 | 492 |
EBIT [+] | 149 | -2 | -427 | -117 | 60 | 294 | -623 | -223 |
EBIT growth | -7550.0% | -99.5% | 265.0% | -295.0% | -79.6% | -147.2% | 179.4% | |
EBIT margin | 22.7% | -0.3% | -47.8% | -11.3% | 6.6% | 31.5% | -47.6% | -10.3% |
Non-recurring items [+] | 874 | | 680 | 32 | | 11 | 558 | |
Asset impairment | 715 | | 680 | 32 | | 11 | 558 | |
Loss (gain) on sale of assets | -6 | | | | | | | |
Legal settlement | 165 | | | | | | | |
Interest income, net [+] | 5 | 21 | 6 | 1 | 17 | 123 | -21 | -16 |
Interest expense | 6 | 6 | 15 | 23 | 24 | | 48 | 75 |
Interest income | 5 | 21 | 6 | 1 | 17 | 123 | 27 | 59 |
Other income (expense), net | 6 | 6 | 3 | 23 | 24 | | -6 | -43 |
Pre-tax income | -720 | 19 | -1,113 | -148 | 77 | 406 | -1,208 | -282 |
Income taxes | 14 | 7 | -9 | 4 | -16 | 1 | -2 | -74 |
Tax rate | | 36.8% | 0.8% | | | 0.2% | 0.2% | 26.2% |
Net income | -734 | 12 | -1,104 | -152 | 93 | 405 | -1,206 | -208 |
Net margin | -111.9% | 1.7% | -123.6% | -14.6% | 10.3% | 43.5% | -92.1% | -9.6% |
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Basic EPS [+] | ($1.27) | $0.02 | ($1.97) | ($0.27) | $0.17 | $0.76 | ($2.30) | ($0.40) |
Growth | -6131.6% | -101.1% | 616.7% | -259.5% | -77.4% | -133.1% | 481.0% | |
Diluted EPS [+] | ($1.15) | $0.02 | ($1.97) | ($0.25) | $0.15 | $0.74 | ($2.30) | ($0.32) |
Growth | -6139.7% | -101.0% | 695.0% | -264.0% | -79.7% | -132.3% | 618.9% | |
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Shares outstanding (basic) [+] | 579 | 571 | 561 | 554 | 540 | 533 | 525 | 526 |
Growth | 1.4% | 1.7% | 1.3% | 2.5% | 1.4% | 1.5% | -0.2% | |
Shares outstanding (diluted) [+] | 639 | 631 | 561 | 614 | 616 | 546 | 525 | 651 |
Growth | 1.3% | 12.5% | -8.6% | -0.3% | 12.9% | 3.9% | -19.4% | |
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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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