Income Statement
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
LTM

Total Revenues

481.4

874.4

1,451.6

2,241.2

3,055.6

3,516.3

Total Revenues % Chg.

92.7%

81.6%

66%

54.4%

36.3%

33.1%

Cost of Goods Sold, Total

141.6

229.5

383.2

601.2

755.7

866

Gross Profit

339.8

644.9

1,068.4

1,640

2,299.8

2,650.3

Selling General & Admin Expenses, Total

355.7

522.8

839.6

1,221.8

1,533.3

1,700.6

R&D Expenses

130.2

214.7

371.3

608.4

768.5

896.2

Other Operating Expenses, Total

485.9

737.4

1,210.9

1,830.1

2,301.8

2,596.8

Operating Income

-146.1

-92.5

-142.5

-190.1

-2

53.4

Interest Expense, Total

-0.4

-1.6

-25.2

-25.3

-25.8

-26

Interest And Investment Income

5

3.8

52.5

148.9

179.1

Net Interest Expenses

-0.4

3.4

-21.4

27.2

123.2

153.2

Other Non Operating Income (Expenses)

6.7

1.3

-0.9

1.2

3.1

5

EBT, Excl. Unusual Items

-139.8

-87.9

-164.8

-161.7

124.3

211.6

Gain (Loss) On Sale Of Investments

4.8

1.8

-1.5

4.8

EBT, Incl. Unusual Items

-139.8

-87.9

-160

-159.9

122.8

216.4

Income Tax Expense

2

4.8

72.4

22.4

32.2

41.8

Earnings From Continuing Operations

-141.8

-92.6

-232.4

-182.3

90.6

174.6

Minority Interest

-2.4

-1

-1.3

-4.4

Net Income

-141.8

-92.6

-234.8

-183.2

89.3

170.2

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

-141.8

-92.6

-234.8

-183.2

89.3

170.2

Net Income to Common Excl. Extra Items

-141.8

-92.6

-234.8

-183.2

89.3

170.2

Total Shares Outstanding

212.9

223.7

230.7

235.8

241.9

245.1

Weighted Avg. Shares Outstanding

148.1

217.8

227.1

233.1

238.6

241.7

Weighted Avg. Shares Outstanding Dil

148.1

217.8

227.1

233.1

243.6

248.3

EPS

-1

-0.4

-1

-0.8

0.4

0.7

EPS Diluted

-1

-0.4

-1

-0.8

0.4

0.7

EBITDA

-128.8

-60.3

-86.1

-117.8

106

187.5

Effective Tax Rate

-1.4%

-5.4%

-45.2%

-14%

26.2%

19.3%