Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-K | 10-Q |
| Total revenues | | | | 90.7 | | 70.9 | 69.7 | 57.0 |
| Revenue growth | | | | 44.5% | | 714.5% | 745.1% | 159.5% |
| Cost of goods sold | | | | 178.7 | | 178.1 | 2.7 | 124.4 |
| Gross profit | | | | -88.0 | | -107.2 | 67.0 | -67.5 |
| Gross margin | | | | -97.1% | | -151.0% | 96.1% | -118.5% |
| Selling, general and administrative [+] | | | | 407.9 | | 417.4 | 419.1 | 246.5 |
| Sales and marketing | | | | 230.5 | | 240.1 | | 241.8 |
| General and administrative | | | | | | | 177.3 | |
| Research and development | | | | 216.0 | | 209.6 | | |
| Other operating expenses | | | | -205.1 | | -196.7 | | |
| EBITDA [+] | | | | -504.1 | | -532.9 | -573.3 | -529.0 |
| EBITDA growth | | | | 0.7% | | 0.0% | 22.4% | 30.9% |
| EBITDA margin | | | | -556.0% | | -751.1% | -822.4% | -928.9% |
| Depreciation | | | | -1.1 | | 1.1 | 0.7 | 3.5 |
| EBITA | | | | -503.1 | | -534.0 | -574.0 | -532.5 |
| EBITA margin | | | | -554.8% | | -752.6% | -823.4% | -935.0% |
| Amortization of intangibles | | | | 3.8 | | 3.5 | 2.6 | 1.3 |
| EBIT [+] | | | | -506.9 | | -537.5 | -576.6 | -533.8 |
| EBIT growth | | | | 0.5% | | 0.5% | 22.8% | 31.5% |
| EBIT margin | | | | -559.0% | | -757.6% | -827.1% | -937.2% |
| Non-recurring items [+] | | | | 62.1 | | 45.3 | | |
| Asset impairment | | | | 31.1 | | 22.7 | | |
| Interest expense, net [+] | | | | 39.6 | | 30.6 | 19.9 | 19.9 |
| Interest expense | | | | 40.6 | | 31.2 | 20.6 | 20.6 |
| Interest income | | | | 1.0 | | 0.6 | 0.7 | 0.7 |
| Other income (expense), net [+] | | | | 404.7 | | 310.0 | 323.3 | 285.2 |
| Other | | | | -8.8 | | 4.5 | 5.1 | |
| Pre-tax income | | | | -203.9 | | -303.4 | -273.2 | -273.2 |
| Income taxes | | | | 0.0 | | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | | 0.0% | 0.0% | 0.0% |
| Minority interest | | | | -2.4 | | 10.7 | | |
| Net income | | | | -206.3 | | -292.7 | -259.4 | -259.4 |
| Net margin | | | | -227.5% | | -412.6% | -372.1% | -455.5% |
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| Basic EPS [+] | | | | ($1.41) | | ($2.01) | ($1.80) | ($1.89) |
| Growth | | | | -28.9% | | -13.2% | -0.4% | 738.9% |
| Diluted EPS [+] | | | | ($1.41) | | ($2.01) | ($1.80) | ($1.89) |
| Growth | | | | -28.9% | | -13.2% | -0.4% | 738.9% |
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| Growth | | | | | | | | -100.0% |
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| Shares outstanding (basic) [+] | | | | 145.9 | | 145.9 | 144.1 | 137.5 |
| Growth | | | | 11.9% | | 18.7% | 22.4% | 20.1% |
| Shares outstanding (diluted) [+] | | | | 145.9 | | 145.9 | 144.1 | 137.5 |
| Growth | | | | 11.9% | | 18.7% | 22.4% | 20.1% |
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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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