Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | | | 2,545.2 | | | | | |
| Cost of goods sold | | | 1,410.8 | | | | | |
| Gross profit | | | 1,134.4 | | | | | |
| Gross margin | | | 44.6% | | | | | |
| Selling, general and administrative [+] | | | 733.4 | | | | | |
| Sales and marketing | | | 549.3 | | | | | |
| Other operating expenses | | | -626.9 | | | | | |
| EBITDA | | | 1,037.3 | | | | | |
| EBITDA margin | | | 40.8% | | | | | |
| Depreciation | | | 174.3 | 168.3 | 161.8 | 154.5 | 136.2 | |
| EBITA | | | 863.0 | | | | | |
| EBITA margin | | | 33.9% | | | | | |
| Amortization of intangibles | | | 492.7 | 459.7 | 420.9 | 383.4 | 383.4 | |
| EBIT | | | 370.3 | | | | | |
| EBIT margin | | | 14.5% | | | | | |
| Non-recurring items [+] | | | 4,582.5 | | | | | |
| Asset impairment | | | 4,509.3 | | | | | |
| Interest expense | | | 304.6 | | | | | |
| Interest expense | | | 304.6 | | | | | |
| Other income (expense), net [+] | | | 170.8 | | | | | |
| Change in fair value of warrants | | | -234.6 | | | | | |
| Pre-tax income | | | -4,346.0 | | | | | |
| Income taxes | | | 49.0 | | | | | |
| Net income | | | -4,470.3 | | | | | |
| Net margin | | | -175.6% | | | | | |
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| Basic EPS | | | ($6.66) | | | | | |
| Diluted EPS | | | ($6.63) | | | | | |
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| Dividends per share | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | | |
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| Shares outstanding (basic) | | | 671.3 | | | | | |
| Shares outstanding (diluted) | | | 674.1 | | | | | |
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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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