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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Non-US | 480.8 | | 550.6 | 419.5 | 372.7 | 368.4 | 343.3 | 320.1 |
Other | 803.9 | | 842.9 | 682.9 | 557.3 | 534.9 | 514.9 | 493.2 |
Total revenues | 1,284.7 | 1,446.2 | 1,393.5 | 1,102.4 | 930.0 | 903.3 | 858.2 | 813.3 |
Revenue growth [+] | 16.5% | 55.5% | 62.4% | 35.5% | 10.8% | 4.9% | 2.0% | -2.2% |
Non-US | 14.6% | | 60.4% | 31.1% | 14.4% | 10.8% | 1.7% | -11.3% |
Cost of goods sold [+] | 605.5 | 262.8 | 713.9 | 435.7 | 398.6 | 350.4 | 456.7 | 329.7 |
Cost of product sales | | 188.0 | | | | | | |
Cost of licenses/maintenance agreements | | 74.8 | | | | | | |
Gross profit | 679.2 | 1,183.4 | 679.6 | 666.7 | 531.4 | 552.9 | 401.5 | 483.6 |
Gross margin | 52.9% | 81.8% | 48.8% | 60.5% | 57.1% | 61.2% | 46.8% | 59.5% |
Selling, general and administrative [+] | 599.1 | 652.0 | 659.0 | 509.2 | 289.6 | 266.0 | 263.8 | 208.3 |
Sales and marketing | 400.9 | 429.5 | 444.4 | 272.1 | 141.3 | 135.3 | 136.0 | 103.9 |
General and administrative | 198.2 | 222.5 | 214.6 | 237.1 | 148.4 | 130.7 | 127.8 | 104.4 |
Research and development | 244.0 | 237.3 | 243.2 | 172.6 | 96.1 | 116.7 | 101.5 | 92.3 |
Other operating expenses | | 960.2 | | | | | | |
EBITDA [+] | -172.8 | -666.1 | -231.1 | -19.9 | 145.6 | 170.5 | 36.0 | 183.0 |
EBITDA growth | 768.3% | -557.4% | -741.9% | -110.9% | -46.3% | -10.6% | -72.3% | 93.8% |
EBITDA margin | -13.5% | -46.1% | -16.6% | -1.8% | 15.7% | 18.9% | 4.2% | 22.5% |
Depreciation | 31.5 | 36.3 | -299.2 | 17.5 | 16.5 | 16.3 | -2.6 | -2.7 |
EBITA | -204.3 | -702.4 | 68.1 | -37.4 | 129.2 | 154.2 | 38.6 | 185.7 |
EBITA margin | -15.9% | -48.6% | 4.9% | -3.4% | 13.9% | 17.1% | 4.5% | 22.8% |
Amortization of intangibles | | | 320.6 | | | | 18.5 | 15.2 |
EBIT [+] | -204.3 | -702.4 | -252.5 | -37.4 | 129.2 | 154.2 | 20.1 | 170.5 |
EBIT growth | 446.3% | -643.8% | -1356.2% | -121.9% | -49.5% | -12.2% | -82.7% | 107.6% |
EBIT margin | -15.9% | -48.6% | -18.1% | -3.4% | 13.9% | 17.1% | 2.3% | 21.0% |
Non-recurring items | | | | | 0.3 | 0.1 | | |
Interest expense | | | | | | | | |
Interest expense | 34.5 | | 28.9 | 20.5 | | | | |
Other income (expense), net [+] | 9.9 | -28.2 | -19.7 | -48.4 | -7.0 | -2.0 | -0.2 | 1.0 |
Other | -25.4 | | -50.5 | -29.3 | -7.0 | -5.6 | -0.6 | -1.0 |
Pre-tax income | -228.9 | -730.6 | -301.1 | -106.3 | 121.8 | 152.1 | 19.9 | 171.5 |
Income taxes | -22.9 | -120.3 | -44.1 | -2.3 | 10.9 | 7.6 | 9.7 | 19.2 |
Tax rate | 10.0% | 16.5% | 14.6% | 2.2% | 8.9% | 5.0% | 48.7% | 11.2% |
Net income | -206.0 | -610.3 | -257.0 | -104.0 | 111.0 | 144.5 | 10.2 | 152.3 |
Net margin | -16.0% | -42.2% | -18.4% | -9.4% | 11.9% | 16.0% | 1.2% | 18.7% |
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Basic EPS [+] | ($1.22) | ($3.62) | ($1.54) | ($0.76) | $0.96 | $1.25 | $0.09 | $1.32 |
Growth | 59.6% | -476.5% | -1848.2% | -157.9% | -49.7% | -20.9% | -89.9% | 69.3% |
Diluted EPS [+] | ($1.22) | ($1.81) | ($1.54) | ($0.76) | $0.95 | $1.24 | $0.09 | $1.30 |
Growth | 59.6% | -290.3% | -1863.3% | -158.6% | -49.7% | -21.1% | -89.9% | 68.9% |
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Shares outstanding (basic) [+] | 169.4 | 168.7 | 166.9 | 136.5 | 115.5 | 115.3 | 115.8 | 115.7 |
Growth | 24.1% | 46.1% | 44.1% | 18.0% | 0.8% | 0.2% | 1.2% | 1.6% |
Shares outstanding (diluted) [+] | 169.4 | 337.4 | 166.9 | 136.5 | 116.8 | 116.7 | 116.8 | 117.1 |
Growth | 24.1% | 188.9% | 42.9% | 16.6% | 0.9% | 0.5% | 1.2% | 1.9% |
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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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