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 | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | | | | | -76.1 | -23.5 |
| Depreciation and amortization | | | 62.0 | 60.0 | 57.4 | 46.9 | 36.3 | 25.7 |
| Stock-based compensation | | | 67.0 | 62.0 | 58.9 | 54.7 | 50.6 | 48.9 |
| Change in working capital [+] | | | 119.4 | -121.4 | -134.7 | -286.3 | -456.9 | -252.5 |
| Accounts receivable | | | 5.3 | 8.4 | 2.9 | -7.1 | -43.1 | -42.8 |
| Inventories | | | 133.9 | -128.5 | -148.1 | -309.1 | -410.2 | -239.6 |
| Accounts payable | | | 0.6 | -6.7 | 7.0 | 3.1 | 1.9 | 16.8 |
| Accrued expenses | | | | | | | 23.0 | 41.1 |
| Other operating activities | | | | | | | 41.6 | 39.6 |
| Cash from operations | | | -35.9 | -256.4 | -171.8 | -301.6 | -404.4 | -161.1 |
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| Capital expenditures | | | -24.4 | -26.0 | -29.6 | -27.5 | -24.9 | -22.2 |
| Purchases of property and equipment | | | -24.4 | -26.0 | -29.6 | -27.5 | -24.9 | -22.2 |
| Acquisitions | | | | -97.3 | | | | -608.0 |
| Sales of short-term investments, net [+] | | | | | | | 130.8 | 95.5 |
| Purchases of short-term investments | | | | | | | -129.3 | -104.9 |
| Sales of short-term investments | | | | | | | 260.1 | 200.3 |
| Other cash from investing | | | | | | | -61.8 | -15.2 |
| Cash from investing | | | -194.6 | -191.5 | -639.9 | -576.3 | -563.8 | -549.9 |
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| Option exercises | | | | | | | 20.1 | 22.5 |
| Financing costs | | | | | | | -0.5 | |
| Other cash from financing | | | | | | | 1,237.1 | 1,160.5 |
| Cash from financing | | | -3.0 | 68.5 | 117.4 | 650.3 | 1,217.5 | 1,138.3 |
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| Free cash flow | | | -60.3 | -282.5 | -201.5 | -329.1 | -429.3 | -183.3 |
| Per share (diluted) | | | | | | | ($4.17) | ($1.77) |
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| Cash paid for interest | | | | | | | 7.5 | 4.9 |
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