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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | S-1/A |
Revenues | 3,812.0 | 2,958.0 | 2,208.7 | 3,465.5 | 2,106.0 | 1,059.9 | 343.3 |
Revenue growth | 28.9% | 33.9% | -36.3% | 64.6% | 98.7% | 208.7% | |
Cost of goods sold | 2,435.7 | 1,702.3 | 1,447.5 | 2,176.5 | 1,243.4 | 659.5 | 279.0 |
Gross profit | 1,376.3 | 1,255.7 | 761.1 | 1,289.0 | 862.6 | 400.3 | 64.3 |
Gross margin | 36.1% | 42.4% | 34.5% | 37.2% | 41.0% | 37.8% | 18.7% |
Selling, general and administrative [+] | 1,817.7 | 1,327.0 | 1,362.5 | 2,000.2 | 1,251.7 | 788.5 | 594.3 |
Sales and marketing | 531.5 | 411.4 | 416.3 | 814.1 | 803.8 | 567.0 | 434.3 |
General and administrative | 1,286.2 | 915.6 | 946.1 | 1,186.1 | 447.9 | 221.4 | 160.0 |
Research and development | 856.8 | 911.9 | 909.1 | 1,505.6 | 300.8 | 136.6 | 64.7 |
Other operating expenses | 160.7 | 151.9 | 297.9 | 485.6 | 287.8 | 183.5 | 97.9 |
EBITDA [+] | -1,304.1 | -995.9 | -1,651.0 | -2,594.1 | -959.0 | -705.7 | -692.1 |
EBITDA growth | 31.0% | -39.7% | -36.4% | 170.5% | 35.9% | 2.0% | |
EBITDA margin | -34.2% | -33.7% | -74.8% | -74.9% | -45.5% | -66.6% | -201.6% |
Depreciation | 136.4 | 121.2 | 128.2 | 73.3 | 14.0 | 2.6 | 0.5 |
EBITA | -1,440.5 | -1,117.1 | -1,779.2 | -2,667.4 | -972.9 | -708.3 | -692.6 |
EBITA margin | -37.8% | -37.8% | -80.6% | -77.0% | -46.2% | -66.8% | -201.7% |
Amortization of intangibles | 18.4 | 18.1 | 29.2 | 35.1 | 4.8 | | |
EBIT [+] | -1,458.9 | -1,135.2 | -1,808.4 | -2,702.5 | -977.7 | -708.3 | -692.6 |
EBIT growth | 28.5% | -37.2% | -33.1% | 176.4% | 38.0% | 2.3% | |
EBIT margin | -38.3% | -38.4% | -81.9% | -78.0% | -46.4% | -66.8% | -201.7% |
Interest income, net [+] | 27.4 | -42.6 | 11.0 | 102.5 | 66.5 | 20.2 | 7.0 |
Interest expense | 19.7 | 51.6 | 32.7 | | | | |
Interest income | 47.1 | 9.1 | 43.7 | 102.5 | 66.5 | 20.2 | 7.0 |
Other income (expense), net | -147.1 | 126.9 | 0.0 | 0.1 | 0.7 | 0.3 | 3.2 |
Pre-tax income | -1,578.6 | -1,050.9 | -1,797.4 | -2,599.9 | -910.6 | -687.7 | -682.4 |
Income taxes | 5.9 | 11.2 | -44.5 | 2.4 | 0.7 | 0.6 | 0.4 |
Tax rate | | | 2.5% | | | | |
Net income | -1,584.5 | -1,062.1 | -1,752.9 | -2,602.2 | -911.3 | -688.3 | -682.8 |
Net margin | -41.6% | -35.9% | -79.4% | -75.1% | -43.3% | -64.9% | -198.9% |
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Basic EPS [+] | ($4.47) | ($3.17) | ($5.61) | ($11.44) | ($43.04) | ($35.53) | ($37.08) |
Growth | 40.8% | -43.5% | -50.9% | -73.4% | 21.1% | -4.2% | |
Diluted EPS [+] | ($4.47) | ($3.17) | ($5.61) | ($11.44) | ($43.04) | ($35.53) | ($37.08) |
Growth | 40.8% | -43.5% | -50.9% | -73.4% | 21.1% | -4.2% | |
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Shares outstanding (basic) [+] | 354.7 | 334.7 | 312.2 | 227.5 | 21.2 | 19.4 | 18.4 |
Growth | 6.0% | 7.2% | 37.2% | 974.3% | 9.3% | 5.2% | |
Shares outstanding (diluted) [+] | 354.7 | 334.7 | 312.2 | 227.5 | 21.2 | 19.4 | 18.4 |
Growth | 6.0% | 7.2% | 37.2% | 974.3% | 9.3% | 5.2% | |
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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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