Overview Financials News + Filings Key Docs Ownership Insiders
|
| 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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| UNITED STATES | 474.1 | 405.2 | 348.3 | 302.6 | 291.0 | 283.8 | 266.8 | 245.6 |
| Other | 1,333.6 | 1,166.1 | 1,042.8 | 953.3 | 928.4 | 912.1 | 843.7 | 769.4 |
| Revenues | 1,807.7 | 1,571.3 | 1,391.0 | 1,255.9 | 1,219.4 | 1,195.9 | 1,110.5 | 1,015.0 |
| Revenue growth [+] | 48.2% | 31.4% | 25.3% | 23.7% | 31.2% | 42.3% | 43.8% | 42.9% |
| UNITED STATES | 62.9% | 42.8% | 30.5% | 23.2% | 27.0% | 32.7% | 35.2% | 38.3% |
| Cost of goods sold | 572.6 | 510.6 | 442.5 | 376.2 | 327.8 | 288.7 | 253.6 | 232.5 |
| Gross profit | 1,235.1 | 1,060.6 | 948.5 | 879.7 | 891.5 | 907.2 | 856.9 | 782.5 |
| Gross margin | 68.3% | 67.5% | 68.2% | 70.0% | 73.1% | 75.9% | 77.2% | 77.1% |
| Selling, general and administrative [+] | 1,124.0 | 1,007.7 | 871.2 | 738.5 | 707.4 | 736.3 | 692.9 | 643.5 |
| Sales and marketing | 718.4 | 610.1 | 498.0 | 417.3 | 405.1 | 379.1 | 344.9 | 310.8 |
| General and administrative | 405.6 | 397.6 | 373.3 | 321.2 | 302.3 | 357.3 | 347.9 | 332.8 |
| Research and development | 1,070.9 | 1,018.9 | 959.5 | 894.4 | 824.5 | 762.7 | 695.7 | 606.7 |
| EBITDA [+] | -655.2 | -729.9 | -714.1 | | -515.8 | -497.7 | -467.1 | -416.8 |
| EBITDA growth | 27.0% | 46.6% | 52.9% | 54.5% | 18.4% | 58.9% | 101.5% | 106.9% |
| EBITDA margin | -36.2% | -46.5% | -51.3% | -51.3% | -42.3% | -41.6% | -42.1% | -41.1% |
| Depreciation | 304.6 | 236.2 | 168.1 | | 124.6 | 94.2 | 64.6 | 46.2 |
| EBITA | -959.8 | -966.0 | -882.2 | -753.3 | -640.4 | -591.9 | -531.7 | -463.0 |
| EBITA margin | -53.1% | -61.5% | -63.4% | -60.0% | -52.5% | -49.5% | -47.9% | -45.6% |
| Amortization of intangibles | | | | | | | | 4.7 |
| EBIT [+] | -959.8 | -966.0 | -882.2 | -753.3 | -640.4 | -591.9 | -531.7 | -467.7 |
| EBIT growth | 49.9% | 63.2% | 65.9% | 61.1% | 32.7% | 65.2% | 93.5% | 92.8% |
| EBIT margin | -53.1% | -61.5% | -63.4% | -60.0% | -52.5% | -49.5% | -47.9% | -46.1% |
| Interest expense | 17.4 | 12.4 | 7.4 | 3.9 | 2.8 | 2.1 | 1.1 | |
| Interest expense | 17.4 | 12.4 | 7.4 | 3.9 | 2.8 | 2.1 | 1.1 | |
| Other income (expense), net | 32.0 | 19.9 | 7.2 | 0.1 | -2.2 | 0.9 | 1.6 | -1.5 |
| Pre-tax income | -945.3 | -958.6 | -882.4 | -757.1 | -645.4 | -593.1 | -531.2 | -469.9 |
| Income taxes | 39.5 | 37.0 | 37.1 | 36.3 | 13.2 | 9.6 | 1.4 | -15.4 |
| Tax rate | | | | | | | | 3.3% |
| Minority interest | -3.1 | -2.0 | -1.3 | | | | | |
| Net income | -981.7 | -993.7 | -918.2 | -793.4 | -658.5 | -602.7 | -532.6 | -454.5 |
| Net margin | -54.3% | -63.2% | -66.0% | -63.2% | -54.0% | -50.4% | -48.0% | -44.8% |
| |
| Basic EPS [+] | ($2.87) | ($3.10) | ($3.06) | ($2.71) | ($2.28) | ($2.11) | ($1.90) | ($1.80) |
| Growth | 26.3% | 46.7% | 61.1% | 50.4% | 3.0% | 5.5% | -3.0% | -6.0% |
| Diluted EPS [+] | ($2.87) | ($3.10) | ($3.06) | ($2.71) | ($2.28) | ($2.11) | ($1.90) | ($1.80) |
| Growth | 26.3% | 46.7% | 61.1% | 50.4% | 3.0% | 5.5% | -3.0% | -6.0% |
| |
| Shares outstanding (basic) [+] | 341.5 | 320.6 | 300.2 | 293.1 | 289.3 | 285.2 | 280.6 | 252.5 |
| Growth | 18.0% | 12.4% | 7.0% | 16.1% | 32.1% | 57.3% | 94.6% | 93.8% |
| Shares outstanding (diluted) [+] | 341.5 | 320.6 | 300.2 | 293.1 | 289.3 | 285.2 | 280.6 | 252.5 |
| Growth | 18.0% | 12.4% | 7.0% | 16.1% | 32.1% | 57.3% | 94.6% | 93.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|