Overview Financials News + Filings Key Docs Holdings Ownership
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 6-K | 6-K | 6-K | 20-F | 6-K | 6-K | 6-K | 20-F |
Revenues | | 7,588.4 | 6,524.4 | 5,480.8 | 4,355.9 | 3,191.3 | | |
Revenue growth | | 137.8% | | | | | | |
Cost of goods sold | | 5,485.8 | 4,724.8 | 3,972.6 | 3,150.7 | 2,286.1 | | |
Gross profit | | 2,102.7 | 1,799.6 | 1,508.2 | 1,205.3 | 905.2 | | |
Gross margin | | 27.7% | 27.6% | 27.5% | 27.7% | 28.4% | | |
Selling, general and administrative [+] | | 794.6 | 694.6 | 585.3 | 470.8 | 346.8 | | |
Sales and marketing | | | | | 382.6 | 258.6 | | |
General and administrative | | | | 202.7 | | | | |
Equity in earnings | | | | -2.2 | | | | |
Other operating expenses | | 752.4 | 636.8 | 346.1 | 393.4 | 120.1 | | |
EBITDA [+] | | | 749.2 | 734.1 | | | | |
EBITDA growth | | 76.2% | | | | | | |
EBITDA margin | | 11.0% | 11.5% | 13.4% | 8.7% | 14.9% | | |
Depreciation and amortization | | | 281.1 | 159.5 | | | | |
EBIT [+] | | 555.6 | 468.2 | 574.6 | 340.8 | 437.9 | | |
EBIT growth | | 26.9% | | | | | | |
EBIT margin | | 7.3% | 7.2% | 10.5% | 7.8% | 13.7% | | |
Non-recurring items | | 57.8 | 35.3 | 198.3 | -12.7 | | | |
Interest expense, net [+] | | 99.5 | 76.9 | 206.4 | 36.9 | 36.7 | | |
Interest expense | | 100.0 | | 207.0 | | 37.6 | | |
Interest income | | 0.4 | 0.4 | 0.6 | 0.7 | 0.9 | | |
Other income (expense), net | | | -146.7 | 26.7 | -95.0 | | | |
Pre-tax income | | 251.5 | 209.2 | 196.7 | 221.6 | 424.2 | | |
Income taxes | | -45.0 | -44.9 | -102.7 | -113.8 | -97.2 | | |
Tax rate | | | | | -51.4% | | | |
Net income | | -94.3 | -94.3 | 25.7 | 55.2 | 241.1 | | |
Net margin | | -1.2% | -1.4% | 0.5% | 1.3% | 7.6% | | |
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Basic EPS [+] | | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | | |
Growth | | -108.5% | | | | | | |
Diluted EPS [+] | | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | | |
Growth | | -108.4% | | | | | | |
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Shares outstanding (basic) [+] | | 61,107.6 | 53,985.4 | 13,277.5 | 13,274.0 | 13,266.9 | | |
Growth | | 360.6% | | | | | | |
Shares outstanding (diluted) [+] | | 61,958.6 | 54,725.8 | 13,395.9 | 13,392.2 | 13,385.3 | | |
Growth | | 362.9% | | | | | | |
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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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