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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-K | 10-Q |
| Total revenues | | 935.0 | 5,177.0 | 890.0 | 693.0 | | 1,248.0 | |
| Revenue growth | | | 314.8% | | 57.5% | | 12.9% | |
| Cost of goods sold | | 63.0 | 0.0 | 41.0 | 41.0 | | 33.0 | |
| Gross profit | | 872.0 | 5,177.0 | 849.0 | 652.0 | | 1,215.0 | |
| Gross margin | | 93.3% | 100.0% | 95.4% | 94.1% | | 97.4% | |
| Selling, general and administrative [+] | | 26.0 | 1,665.0 | 30.0 | 24.0 | | 38.0 | |
| Sales and marketing | | | 1,637.0 | | | | | |
| General and administrative [+] | | 26.0 | 28.0 | 30.0 | 24.0 | | 38.0 | |
| General and administrative expenses | | 26.0 | 28.0 | 30.0 | 24.0 | | 38.0 | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | 952.0 | 2,088.0 | 926.0 | 815.0 | | 792.0 | |
| EBITDA [+] | | -106.0 | 1,764.0 | 244.0 | -187.0 | | 385.0 | |
| EBITDA growth | | | 358.2% | | -47.2% | | -7.0% | |
| EBITDA margin | | -11.3% | 34.1% | 27.4% | -27.0% | | 30.8% | |
| Depreciation and amortization | | 409.0 | 340.0 | 579.0 | 229.0 | | 166.0 | |
| EBIT [+] | | -515.0 | 1,424.0 | -335.0 | -416.0 | | 219.0 | |
| EBIT growth | | | 550.2% | | -18.8% | | -223.0% | |
| EBIT margin | | -55.1% | 27.5% | -37.6% | -60.0% | | 17.5% | |
| Non-recurring items [+] | | 279.0 | 3.0 | 3.0 | 14.0 | | 43.0 | |
| Asset impairment | | | | | 1.0 | | 13.0 | |
| Restructuring charges | | | | | 11.0 | | 1.0 | |
| Loss (gain) on sale of assets | | 279.0 | 3.0 | 3.0 | 2.0 | | 29.0 | |
| Interest expense | | 32.0 | 26.0 | 17.0 | 18.0 | | 24.0 | |
| Interest expense | | 32.0 | 26.0 | 17.0 | 18.0 | | 24.0 | |
| Other income (expense), net [+] | | 16.0 | | | 9.0 | | -574.0 | |
| Other | | 16.0 | | | 9.0 | | 5.0 | |
| Pre-tax income | | -810.0 | 1,395.0 | -355.0 | -439.0 | | -422.0 | |
| Income taxes | | -46.0 | -39.0 | -10.0 | 0.0 | | -6.0 | |
| Tax rate | | 5.7% | | 2.8% | 0.0% | | 1.4% | |
| Net income | | -764.0 | 1,434.0 | -345.0 | -439.0 | | -416.0 | |
| Net margin | | -81.7% | 27.7% | -38.8% | -63.3% | | -33.3% | |
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| Basic EPS [+] | | ($6.32) | $12.90 | ($3.51) | ($4.48) | | ($42.57) | |
| Growth | | | -130.3% | | -84.1% | | 2.4% | |
| Diluted EPS [+] | | ($6.32) | $11.13 | ($3.51) | ($4.48) | | ($42.57) | |
| Growth | | | -126.1% | | -84.1% | | 2.4% | |
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| Dividends per share | | $1.74 | | $0.68 | | | | |
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| Shares outstanding (basic) [+] | | 120.8 | 111.2 | 98.2 | 97.9 | | 9.8 | |
| Growth | | | 1037.4% | | 901.4% | | 17.4% | |
| Shares outstanding (diluted) [+] | | 120.8 | 128.8 | 98.2 | 97.9 | | 9.8 | |
| Growth | | | 1218.4% | | 901.4% | | 17.4% | |
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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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