Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues | | | | 1,740.0 | 1,606.2 | 1,467.3 | 1,363.9 | 1,260.5 |
Revenue growth | | | | 38.0% | 52.5% | 62.3% | 113.1% | |
Cost of goods sold | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | | | | 1,740.0 | 1,606.2 | 1,467.3 | 1,363.9 | 1,260.5 |
Gross margin | | | | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | | | | 335.5 | 315.4 | 292.3 | 283.7 | 268.7 |
Sales and marketing | | | | 261.8 | 241.7 | | 218.6 | 203.6 |
General and administrative | | | | | | 73.7 | | |
Other operating expenses | | | | 919.9 | 843.8 | 763.5 | 761.3 | 698.8 |
EBITDA [+] | | | | 484.6 | 447.0 | 411.5 | 318.9 | 293.0 |
EBITDA growth | | | | 65.4% | 90.3% | 122.5% | 127.5% | |
EBITDA margin | | | | 27.9% | 27.8% | 28.0% | 23.4% | 23.2% |
Depreciation and amortization | | | | 133.6 | 121.9 | 112.8 | 108.2 | 96.0 |
EBIT [+] | | | | 351.0 | 325.0 | 298.7 | 210.7 | 197.0 |
EBIT growth | | | | 78.2% | 107.5% | 143.1% | 95.9% | |
EBIT margin | | | | 20.2% | 20.2% | 20.4% | 15.4% | 15.6% |
Non-recurring items [+] | | | | 249.3 | 124.0 | 121.6 | 13.9 | 26.0 |
Asset impairment | | | | 125.3 | 2.9 | 3.3 | 4.6 | 5.2 |
Interest expense | | | | 92.8 | 83.2 | 75.9 | 83.1 | 95.0 |
Interest expense | | | | 92.8 | 83.2 | 75.9 | 83.1 | 95.0 |
Other income (expense), net [+] | | | | -23.4 | 31.5 | -40.9 | -13.4 | -16.8 |
Gain (loss) on debt retirement | | | | | | | | -51.1 |
Gain (loss) on foreign currency transactions | | | | 16.0 | -3.2 | | 6.4 | 3.1 |
Pre-tax income | | | | -14.5 | 149.4 | 60.2 | 100.3 | 59.3 |
Income taxes | | | | 6.9 | 42.8 | 25.4 | 29.7 | 23.7 |
Tax rate | | | | -47.7% | 28.6% | | 29.6% | 40.0% |
Minority interest | | | | | -0.1 | -0.1 | -0.1 | 0.0 |
Net income | | | | -21.3 | 106.8 | 35.0 | 70.6 | 35.6 |
Net margin | | | | -1.2% | 6.6% | 2.4% | 5.2% | 2.8% |
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Basic EPS [+] | | | | ($0.13) | $0.66 | $0.22 | $0.59 | $0.33 |
Growth | | | | -139.7% | -586.4% | 120.8% | 353.6% | |
Diluted EPS [+] | | | | ($0.13) | $0.64 | $0.21 | $0.58 | $0.33 |
Growth | | | | -139.3% | -574.8% | 116.8% | 346.3% | |
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Shares outstanding (basic) [+] | | | | 162.2 | 162.2 | 160.2 | 120.0 | 107.4 |
Growth | | | | 51.1% | 82.3% | 120.9% | 65.6% | |
Shares outstanding (diluted) [+] | | | | 165.2 | 166.1 | 163.2 | 122.0 | 108.3 |
Growth | | | | 52.5% | 86.7% | 125.0% | 68.3% | |
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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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