Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| 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 | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 631.1 | 576.4 | 587.4 | 875.5 | 848.8 | 840.8 | 810.5 | 660.7 |
| Revenue growth | -25.7% | -31.4% | -27.5% | 32.5% | 23.4% | 18.8% | 11.1% | -29.2% |
| Cost of goods sold | 8.7 | 10.9 | 14.1 | 12.7 | 14.2 | 12.4 | 10.8 | 11.9 |
| Gross profit | 622.3 | 565.5 | 573.3 | 862.8 | 834.6 | 828.3 | 799.6 | 648.8 |
| Gross margin | 98.6% | 98.1% | 97.6% | 98.6% | 98.3% | 98.5% | 98.7% | 98.2% |
| Selling, general and administrative [+] | 174.5 | 162.2 | 150.3 | 139.9 | 136.6 | 159.3 | 186.3 | 287.6 |
| Sales and marketing | 126.6 | 114.2 | | 102.3 | 99.0 | 121.7 | | 148.7 |
| General and administrative | | | 48.0 | | | | 37.6 | |
| Other operating expenses | 919.2 | 870.0 | 833.1 | 704.4 | 706.2 | 664.8 | 643.5 | 634.7 |
| EBITDA [+] | -459.3 | | -393.4 | 36.0 | 9.2 | 22.0 | -12.3 | -255.9 |
| EBITDA growth | -5108.7% | -2177.3% | 3087.1% | -114.1% | -104.4% | -111.8% | -92.1% | -302.4% |
| EBITDA margin | -72.8% | -79.1% | -67.0% | 4.1% | 1.1% | 2.6% | -1.5% | -38.7% |
| Depreciation | 11.5 | | 14.3 | 15.1 | 15.0 | 15.3 | 15.5 | 15.3 |
| EBITA | -470.8 | -466.1 | -407.8 | 20.9 | -5.9 | 6.7 | -27.8 | -271.2 |
| EBITA margin | -74.6% | -80.9% | -69.4% | 2.4% | -0.7% | 0.8% | -3.4% | -41.0% |
| Amortization of intangibles | 0.6 | | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 |
| EBIT [+] | -471.4 | -466.7 | -410.2 | 18.4 | -8.3 | 4.3 | -30.2 | -273.5 |
| EBIT growth | 5605.3% | -10996.3% | 1259.0% | -106.7% | -96.3% | -102.1% | -82.5% | -345.8% |
| EBIT margin | -74.7% | -81.0% | -69.8% | 2.1% | -1.0% | 0.5% | -3.7% | -41.4% |
| Interest income, net [+] | 34.0 | | 16.7 | 6.1 | -0.8 | -1.7 | 0.7 | 3.4 |
| Interest expense | 6.2 | | 8.1 | 8.6 | 8.8 | 9.1 | 9.3 | 9.5 |
| Interest income | 40.2 | | 24.8 | 14.7 | 8.1 | 7.4 | 10.1 | 12.9 |
| Other income (expense), net [+] | 155.8 | 143.0 | 135.5 | -13.3 | -16.8 | -6.1 | 0.3 | 1.5 |
| Gain (loss) on investments | 6.3 | | -7.3 | -5.4 | -3.7 | 3.5 | 10.1 | 10.7 |
| Other | 33.5 | 10.1 | -6.7 | -7.9 | -13.1 | -9.6 | -9.8 | -9.2 |
| Pre-tax income | -281.5 | -306.9 | -258.0 | 11.3 | -25.8 | -3.5 | -29.1 | -268.6 |
| Income taxes | 27.2 | 21.6 | 11.7 | 3.9 | 2.4 | 0.4 | -0.5 | 340.3 |
| Tax rate | | | | | | | 1.9% | -126.7% |
| Net income | -308.7 | -328.6 | -269.7 | 7.3 | -28.2 | -3.9 | -28.6 | -607.7 |
| Net margin | -48.9% | -57.0% | -45.9% | 0.8% | -3.3% | -0.5% | -3.5% | -92.0% |
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| Basic EPS [+] | ($2.17) | ($2.31) | ($1.90) | $0.05 | ($0.20) | ($0.03) | ($0.20) | ($4.32) |
| Growth | 988.5% | 8285.0% | 838.0% | -101.2% | -94.9% | -99.2% | -93.8% | -1044.7% |
| Diluted EPS [+] | ($2.17) | ($2.31) | ($1.90) | $0.05 | ($0.19) | ($0.03) | ($0.20) | ($4.32) |
| Growth | 1025.4% | 8569.0% | 869.8% | -101.2% | -95.1% | -99.3% | -94.0% | -1067.0% |
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| Shares outstanding (basic) [+] | 142.5 | 142.1 | 141.8 | 141.6 | 141.4 | 141.2 | 141.0 | 140.6 |
| Growth | 0.7% | 0.7% | 0.6% | 0.7% | 0.8% | 1.0% | 1.1% | 0.7% |
| Shares outstanding (diluted) [+] | 142.5 | 142.1 | 141.8 | 146.4 | 146.2 | 146.0 | 145.8 | 140.6 |
| Growth | -2.6% | -2.6% | -2.7% | 4.1% | 4.2% | 4.4% | 4.5% | -1.6% |
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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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