Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 8-K | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Non Us | | | | | | 109.1 | | 103.1 |
| Other | | | | | | 660.5 | | 575.6 |
| Total revenues | 1,110.9 | 1,062.7 | 1,297.9 | 1,067.5 | 982.1 | 769.6 | 911.3 | 678.7 |
| Revenue growth [+] | 13.1% | 38.1% | 42.4% | 57.3% | 116.2% | 66.4% | 62.5% | 52.1% |
| Non Us | | | | | | 9.0% | | 18.3% |
| Cost of goods sold | 446.4 | 876.5 | 449.2 | 443.5 | 445.0 | 412.6 | 385.5 | 293.1 |
| Gross profit | 664.5 | 186.3 | 848.7 | 624.0 | 537.1 | 357.0 | 525.8 | 385.6 |
| Gross margin | 59.8% | 17.5% | 65.4% | 58.5% | 54.7% | 46.4% | 57.7% | 56.8% |
| Selling, general and administrative [+] | 560.4 | 457.8 | 439.7 | 392.8 | 358.9 | 312.0 | 304.6 | 269.8 |
| Sales and marketing | 311.4 | 241.9 | 245.2 | 217.5 | 179.7 | 150.3 | 157.6 | 143.5 |
| General and administrative | 249.1 | 215.9 | 194.4 | 175.3 | 179.2 | 161.7 | 146.9 | 126.3 |
| Research and development | 505.0 | | 434.2 | 412.0 | 370.7 | 348.6 | 318.4 | 283.6 |
| Adjusted EBITDA | -2.8 | 42.0 | 307.3 | 152.6 | 92.4 | -43.0 | 145.5 | 46.0 |
| Adjusted EBITDA margin | -0.3% | 4.0% | 23.7% | 14.3% | 9.4% | -5.6% | 16.0% | 6.8% |
| Stock-based compensation | 318.8 | 275.4 | 297.6 | 300.9 | 256.6 | 237.1 | 219.9 | 192.1 |
| EBITDA [+] | -321.6 | -233.4 | 9.7 | -148.3 | -164.2 | -280.1 | -74.4 | -146.1 |
| EBITDA growth | 95.8% | -16.7% | -113.1% | 1.5% | -43.3% | 5.6% | -68.1% | -29.8% |
| EBITDA margin | -29.0% | -22.0% | 0.8% | -13.9% | -16.7% | -36.4% | -8.2% | -21.5% |
| Depreciation | 15.2 | 38.1 | 34.9 | 32.5 | 13.9 | 13.1 | 13.1 | 13.4 |
| EBITA | -336.8 | -271.5 | -25.1 | -180.8 | -178.1 | -293.2 | -87.5 | -159.5 |
| EBITA margin | -30.3% | -25.6% | -1.9% | -16.9% | -18.1% | -38.1% | -9.6% | -23.5% |
| Amortization of intangibles | 64.1 | | | | 14.4 | 10.4 | 9.7 | 8.4 |
| EBIT [+] | -400.9 | -271.5 | -25.1 | -180.8 | -192.5 | -303.6 | -97.2 | -167.9 |
| EBIT growth | 108.3% | -10.6% | -74.2% | 7.7% | -38.0% | 6.0% | -61.7% | -26.6% |
| EBIT margin | -36.1% | -25.6% | -1.9% | -16.9% | -19.6% | -39.5% | -10.7% | -24.7% |
| Interest expense, net [+] | -2.8 | 2.1 | 16.1 | -1.3 | 3.3 | 3.9 | 27.2 | 25.4 |
| Interest expense | 5.5 | 5.2 | 17.7 | | 4.6 | 5.0 | 29.2 | 28.2 |
| Interest income | 8.3 | 3.1 | 1.6 | 1.3 | 1.3 | 1.1 | 2.0 | 2.8 |
| Other income (expense), net | -16.9 | -77.5 | 76.8 | 108.6 | 42.3 | 22.1 | 29.5 | -5.7 |
| Pre-tax income | -415.1 | -351.1 | 35.6 | -71.0 | -153.5 | -285.4 | -95.0 | -198.9 |
| Income taxes | 7.0 | 8.5 | 13.0 | 1.0 | -1.9 | 1.4 | 18.1 | 0.9 |
| Tax rate | | | 36.6% | | 1.2% | | | |
| Net income | -422.1 | -359.6 | 22.6 | -72.0 | -151.7 | -286.9 | -113.1 | -199.9 |
| Net margin | -38.0% | -33.8% | 1.7% | -6.7% | -15.4% | -37.3% | -12.4% | -29.4% |
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| Basic EPS [+] | ($0.26) | ($0.22) | $0.01 | ($0.05) | ($0.10) | ($0.19) | ($0.08) | ($0.14) |
| Growth | 163.8% | 16.3% | -118.6% | -66.6% | -56.5% | -10.9% | -55.6% | -16.5% |
| Diluted EPS [+] | ($0.26) | ($0.22) | $0.01 | ($0.05) | ($0.10) | ($0.19) | ($0.08) | ($0.14) |
| Growth | 163.8% | 16.3% | -118.6% | -66.6% | -56.5% | -10.9% | -55.6% | -16.5% |
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| Shares outstanding (basic) [+] | 1,632.1 | 1,619.1 | 1,559.0 | 1,581.0 | 1,547.2 | 1,501.6 | 1,455.7 | 1,466.4 |
| Growth | 5.5% | 7.8% | 7.1% | 7.8% | 6.9% | 5.3% | 5.8% | 5.2% |
| Shares outstanding (diluted) [+] | 1,632.1 | 1,619.1 | 1,559.0 | 1,581.0 | 1,547.2 | 1,501.6 | 1,455.7 | 1,466.4 |
| Growth | 5.5% | 7.8% | 7.1% | 7.8% | 6.9% | 5.3% | 5.8% | 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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