Income Statement
Feb '20
Jan '21
Jan '22
Jan '23
Feb '24
LTM

Total Revenues

119.9

249.9

428.3

652.5

937.4

1,094.7

Total Revenues % Chg.

108.5%

71.4%

52.3%

43.7%

40.4%

Cost of Goods Sold, Total

48.3

75.4

124.5

182.7

247

272.6

Gross Profit

71.5

174.5

303.9

469.9

690.4

822.1

Selling General & Admin Expenses, Total

228.9

277.5

451.1

540.9

681.7

767

R&D Expenses

70.5

99.7

205.1

187.4

258.6

283.7

Other Operating Expenses, Total

299.4

377.2

656.2

728.3

940.3

1,050.7

Operating Income

-227.8

-202.7

-352.3

-258.4

-249.9

-228.5

Interest And Investment Income

2.9

15.6

40

40.6

Net Interest Expenses

2.9

15.6

40

40.6

Other Non Operating Income (Expenses)

-0.6

-0

EBT, Excl. Unusual Items

-224.9

-203.4

-352.3

-242.8

-210

-188

Restructuring Charges

-6.8

Asset Writedown

-1.5

-1.1

-4.8

-4.8

Legal Settlements

-68.7

-68.7

EBT, Incl. Unusual Items

-224.9

-210.1

-353.9

-243.8

-283.4

-261.4

Income Tax Expense

0.3

0.1

1.2

3.6

3.3

3.4

Earnings From Continuing Operations

-225.2

-210.2

-355

-247.4

-286.7

-264.8

Net Income

-225.2

-210.2

-355

-247.4

-286.7

-264.8

Preferred Dividend and Other Adjustments

9.6

Net Income to Common Incl Extra Items

-225.2

-219.8

-355

-247.4

-286.7

-264.8

Net Income to Common Excl. Extra Items

-225.2

-219.8

-355

-247.4

-286.7

-264.8

Total Shares Outstanding

241.2

246

505.5

524.2

546

553.9

Weighted Avg. Shares Outstanding

230.4

239.3

277.5

514.3

534.9

546

Weighted Avg. Shares Outstanding Dil

230.4

239.3

277.5

514.3

534.9

546

EPS

-1

-0.9

-1.3

-0.5

-0.5

-0.5

EPS Diluted

-1

-0.9

-1.3

-0.5

-0.5

-0.5

EBITDA

-225.6

-194.8

-345.3

-250.5

-239.2

-215.9

Effective Tax Rate

-0.2%

-0%

-0.3%

-1.5%

-1.2%

-1.3%