Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
UNITED STATES | 1,156.1 | 1,069.4 | 990.2 | 897.4 | 821.2 | | | |
Other | 25.8 | 21.8 | | 22.9 | 31.0 | 134.2 | | 374.4 |
Total revenues | 1,181.9 | 1,091.2 | 1,009.2 | 920.3 | 852.2 | 761.0 | 638.4 | 512.4 |
Revenue growth [+] | 38.7% | 43.4% | 58.1% | 79.6% | 104.4% | 130.5% | 193.2% | 379.2% |
UNITED STATES | 40.8% | | | | | | | |
Cost of goods sold | 74.0 | 72.8 | 73.4 | 72.4 | 70.1 | 65.3 | 55.6 | 47.5 |
Gross profit | 1,107.9 | 1,018.4 | 935.8 | 847.9 | 782.1 | 695.7 | 582.8 | 464.8 |
Gross margin | 93.7% | 93.3% | 92.7% | 92.1% | 91.8% | 91.4% | 91.3% | 90.7% |
Selling, general and administrative [+] | 235.0 | 236.7 | 248.3 | 257.1 | 254.8 | 253.7 | 224.8 | 232.9 |
Sales and marketing | 183.4 | 177.7 | 177.4 | 170.4 | 162.8 | 156.1 | 135.7 | 123.7 |
General and administrative [+] | 51.6 | 58.9 | 71.0 | 86.8 | 92.1 | 97.6 | 89.0 | 109.2 |
General and administrative expenses | 51.6 | 58.9 | 71.0 | 86.8 | 92.1 | 97.6 | 89.0 | 109.2 |
Research and development | 62.9 | 63.2 | 63.7 | 65.6 | 60.7 | 62.7 | 55.4 | 56.6 |
Other operating expenses | 1,084.2 | 1,032.1 | 976.4 | 895.1 | 824.0 | 725.6 | 593.2 | 467.1 |
EBITDA [+] | -274.2 | -313.6 | -352.6 | -369.9 | -357.5 | -346.3 | -290.6 | -291.8 |
EBITDA growth | -23.3% | -9.4% | 21.3% | 26.8% | 48.2% | 56.2% | 62.6% | 154.8% |
EBITDA margin | -23.2% | -28.7% | -34.9% | -40.2% | -42.0% | -45.5% | -45.5% | -56.9% |
Depreciation | 3.1 | 3.0 | 2.8 | 0.2 | 1.0 | 0.9 | 0.8 | 0.6 |
EBITA | -277.3 | -316.6 | -355.4 | -370.1 | -358.5 | -347.3 | -291.4 | -292.4 |
EBITA margin | -23.5% | -29.0% | -35.2% | -40.2% | -42.1% | -45.6% | -45.6% | -57.1% |
Amortization of intangibles | 31.4 | 31.0 | 33.7 | 38.0 | 38.0 | 38.9 | 36.9 | 37.1 |
EBIT [+] | -308.7 | -347.6 | -389.1 | -408.1 | -396.5 | -386.2 | -328.3 | -329.5 |
EBIT growth | -22.1% | -10.0% | 18.5% | 23.9% | 39.6% | 43.2% | 47.4% | 114.3% |
EBIT margin | -26.1% | -31.9% | -38.6% | -44.3% | -46.5% | -50.7% | -51.4% | -64.3% |
Non-recurring items [+] | | | -10.7 | 35.5 | | | | |
Asset impairment | | | | 35.5 | | | | |
Interest expense | 6.0 | 9.0 | 11.4 | 13.3 | 13.9 | 14.6 | 13.5 | 10.6 |
Interest expense | 6.0 | 9.0 | 11.4 | 13.3 | 13.9 | 14.6 | 13.5 | 10.6 |
Other income (expense), net [+] | -2.7 | -1.7 | -3.2 | -2.1 | -1.8 | -11.8 | -12.7 | -104.8 |
Other | -0.1 | 0.8 | 1.0 | 0.9 | 0.2 | 0.0 | | -2.6 |
Pre-tax income | -306.7 | -347.7 | -392.9 | -459.0 | -412.2 | -412.6 | -354.5 | -457.1 |
Income taxes | -1.1 | -1.4 | -1.7 | -2.1 | -2.2 | -2.6 | -2.7 | 9.2 |
Tax rate | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.6% | 0.8% | -2.0% |
Minority interest | -0.2 | -0.4 | -0.4 | -0.4 | -0.3 | -0.1 | -0.1 | -30.7 |
Net income | -492.4 | -504.4 | -561.5 | -521.5 | -474.7 | -453.5 | -382.8 | -438.9 |
Net margin | -41.7% | -46.2% | -55.6% | -56.7% | -55.7% | -59.6% | -60.0% | -85.7% |
|
Basic EPS [+] | ($2.22) | ($2.59) | ($3.16) | ($3.13) | ($3.05) | ($3.14) | ($2.84) | ($3.93) |
Growth | -27.1% | -17.5% | 11.1% | -20.5% | -56.3% | -67.5% | -80.8% | -73.2% |
Diluted EPS [+] | ($2.22) | ($2.59) | ($3.16) | ($3.13) | ($3.05) | ($3.14) | ($2.84) | ($3.93) |
Growth | -27.1% | -17.5% | 11.1% | -20.5% | -56.3% | -67.5% | -80.8% | -73.2% |
|
Shares outstanding (basic) [+] | 221.6 | 194.9 | 178.0 | 166.7 | 155.7 | 144.5 | 134.8 | 111.6 |
Growth | 42.4% | 34.9% | 32.0% | 49.5% | 79.0% | 138.6% | 250.0% | 307.1% |
Shares outstanding (diluted) [+] | 221.6 | 194.9 | 178.0 | 166.7 | 155.7 | 144.5 | 134.8 | 111.6 |
Growth | 42.4% | 34.9% | 32.0% | 49.5% | 79.0% | 138.6% | 250.0% | 307.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|