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Metric | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | LTM |
---|---|---|---|---|---|---|
Total Revenues | 595.4 | 742.6 | 1,092.7 | 1,541.9 | 1,905.9 | 2,125.3 |
Total Revenues % Chg. | — | 24.7% | 47.2% | 41.1% | 23.6% | 16.1% |
Cost of Goods Sold, Total | 165.4 | 242.4 | 352.5 | 339.4 | 408.5 | 426.8 |
Gross Profit | 430.0 | 500.2 | 740.1 | 1,202.5 | 1,497.3 | 1,698.5 |
Selling General & Admin Expenses, Total | 744.3 | 771.1 | 1,353.1 | 1,226.0 | 1,298.8 | 1,284.8 |
R&D Expenses | 285.5 | 305.6 | 560.7 | 387.5 | 359.7 | 377.4 |
Other Operating Expenses, Total | 1,029.7 | 1,076.6 | 1,913.8 | 1,613.5 | 1,658.5 | 1,662.2 |
Operating Income | -599.7 | -576.4 | -1,173.7 | -411.0 | -161.2 | 36.3 |
Interest Expense, Total | -3.4 | -3.1 | -14.1 | -3.6 | -4.1 | -5.0 |
Interest And Investment Income | 10.5 | 15.1 | 4.7 | 1.6 | 20.3 | 100.8 |
Net Interest Expenses | 7.1 | 12.0 | -9.5 | -2.0 | 16.3 | 95.7 |
Currency Exchange Gains (Loss) | -2.6 | — | — | — | — | — |
Other Non Operating Income (Expenses) | 48.1 | -2.9 | 4.1 | -2.6 | 11.7 | 9.3 |
EBT, Excl. Unusual Items | -547.2 | -567.3 | -1,179.0 | -415.7 | -133.2 | 141.4 |
Gain (Loss) On Sale Of Investments | — | — | — | -72.8 | -227.8 | 27.3 |
Asset Writedown | -23.7 | — | — | — | — | — |
EBT, Incl. Unusual Items | -570.9 | -567.3 | -1,179.0 | -488.5 | -361.0 | 168.7 |
Income Tax Expense | 9.1 | 12.4 | -12.6 | 31.9 | 10.1 | 14.7 |
Earnings From Continuing Operations | -580.0 | -579.6 | -1,166.4 | -520.4 | -371.1 | 154.0 |
Minority Interest | — | — | — | — | -2.6 | -6.6 |
Net Income | -580.0 | -579.6 | -1,166.4 | -520.4 | -373.7 | 147.3 |
Preferred Dividend and Other Adjustments | 18.1 | 8.5 | — | — | — | — |
Net Income to Common Incl Extra Items | -598.1 | -588.1 | -1,166.4 | -520.4 | -373.7 | 147.3 |
Net Income to Common Excl. Extra Items | -598.1 | -588.1 | -1,166.4 | -520.4 | -373.7 | 147.3 |
Total Shares Outstanding | 537.3 | 581.5 | 1,792.1 | 2,027.5 | 2,099.1 | 2,175.2 |
Weighted Avg. Shares Outstanding | 537.3 | 577.0 | 977.7 | 1,923.6 | 2,063.8 | 2,123.1 |
Weighted Avg. Shares Outstanding Dil | 544.0 | 577.0 | 979.3 | 1,923.6 | 2,063.8 | 2,233.6 |
EPS | -1.1 | -1.0 | -1.2 | -0.3 | -0.2 | 0.1 |
EPS Diluted | -1.2 | -1.0 | -1.2 | -0.3 | -0.2 | 0.1 |
EBITDA | -585.8 | -564.2 | -1,159.8 | -396.1 | -138.7 | 69.1 |