Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues [+] | 988.0 | 51.0 | 15.0 | 22.3 | 13.1 | 30.6 | 91.2 | 69.0 |
| Services | | | | | | | 76.1 | 58.4 |
| Other | | | | | | | 4.7 | 2.2 |
| Revenue growth | 1837.3% | 240.0% | -32.6% | 70.0% | -57.2% | -66.5% | 32.1% | -10.8% |
| Cost of goods sold | 282.0 | 20.0 | 9.0 | 8.0 | 10.7 | 0.0 | 32.2 | 112.0 |
| Gross profit | 706.0 | 31.0 | 6.0 | 14.3 | 2.4 | 30.6 | 59.0 | -43.0 |
| Gross margin | 71.5% | 60.8% | 40.0% | 64.1% | 18.0% | 100.0% | 64.7% | -62.2% |
| Selling, general and administrative | 442.0 | 76.0 | 33.0 | 23.5 | 24.1 | 34.7 | 42.8 | 47.8 |
| Research and development | | | | | | 10.2 | 17.0 | 18.5 |
| Equity in earnings | 1,194.0 | 713.0 | 286.0 | 166.1 | 2,509.0 | 641.5 | -121.0 | -127.6 |
| Other operating expenses | | | | | | 2.8 | -86.6 | -110.5 |
| EBITDA [+] | 1,458.0 | 668.0 | 259.0 | 156.9 | 2,487.3 | 624.4 | -35.3 | -126.3 |
| EBITDA growth | 118.3% | 157.9% | 65.1% | -93.7% | 298.4% | -1871.3% | -72.1% | 75.9% |
| EBITDA margin | 147.6% | 1309.8% | 1726.7% | 705.0% | 18998.5% | 2041.4% | -38.7% | -182.9% |
| Depreciation | 192.0 | 9.0 | | 0.2 | 3.8 | 4.0 | 6.1 | 2.5 |
| EBITA | 1,266.0 | 659.0 | 259.0 | 156.7 | 2,483.5 | 620.4 | -41.3 | -128.8 |
| EBITA margin | 128.1% | 1292.2% | 1726.7% | 704.2% | 18969.7% | 2028.3% | -45.3% | -186.6% |
| Amortization of intangibles | 75.0 | 6.0 | 2.0 | 2.6 | | | | 6.5 |
| EBIT [+] | 1,191.0 | 653.0 | 257.0 | 154.1 | 2,483.5 | 620.4 | -41.3 | -135.3 |
| EBIT growth | 82.4% | 154.1% | 66.7% | -93.8% | 300.3% | -1600.8% | -69.5% | 77.6% |
| EBIT margin | 120.5% | 1280.4% | 1713.3% | 692.5% | 18969.7% | 2028.3% | -45.3% | -196.0% |
| Non-recurring items [+] | 95.0 | | | | | | 20.7 | 35.2 |
| Asset impairment | | | | | | | 20.7 | 35.2 |
| Legal settlement | 95.0 | | | | | | | -6.0 |
| Interest expense, net [+] | 117.0 | 28.0 | 25.0 | 23.3 | 19.6 | 15.0 | 3.6 | -4.3 |
| Interest expense | 117.0 | 28.0 | 25.0 | 23.3 | 19.6 | 15.0 | 7.4 | 1.1 |
| Interest income | | | | | | | 3.8 | 5.4 |
| Other income (expense), net [+] | -29.0 | -264.0 | -77.0 | -39.0 | -13.3 | 870.2 | -4.4 | -36.0 |
| Gain (loss) on investments | 67.0 | -83.0 | 1.0 | 3.7 | 3.1 | 94.1 | 2.6 | 51.2 |
| Litigation settlement | | | | | | | 60.5 | -6.0 |
| Other | 6.0 | 3.0 | 1.0 | 1.0 | 1.4 | 0.3 | 0.2 | -0.1 |
| Pre-tax income | 950.0 | 361.0 | 155.0 | 91.9 | 2,450.6 | 1,475.7 | -70.1 | -202.3 |
| Income taxes | 218.0 | -37.0 | 38.0 | 21.9 | 416.9 | 558.4 | -19.9 | -67.7 |
| Tax rate | 22.9% | | 24.5% | 23.9% | 17.0% | 37.8% | 28.4% | 33.5% |
| Net income | 732.0 | 398.0 | 117.0 | 70.0 | 2,033.7 | 917.3 | -50.2 | -134.6 |
| Net margin | 74.1% | 780.4% | 780.0% | 314.3% | 15533.7% | 2999.1% | -55.0% | -195.0% |
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| Basic EPS [+] | $3.97 | $2.19 | $0.64 | $0.39 | $11.19 | $6.03 | ($0.49) | ($1.53) |
| Growth | 81.4% | 239.2% | 67.1% | -96.6% | 85.5% | -1331.8% | -67.9% | 223.3% |
| Diluted EPS [+] | $3.93 | $2.17 | $0.64 | $0.38 | $11.10 | $6.00 | ($0.49) | ($1.52) |
| Growth | 81.0% | 239.3% | 67.1% | -96.5% | 85.0% | -1331.6% | -67.9% | 221.0% |
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| Shares outstanding (basic) [+] | 184.5 | 182.0 | 181.5 | 181.3 | 181.8 | 152.1 | 102.5 | 88.1 |
| Growth | 1.4% | 0.3% | 0.1% | -0.2% | 19.5% | 48.4% | 16.3% | -0.2% |
| Shares outstanding (diluted) [+] | 186.2 | 183.2 | 182.8 | 182.6 | 183.1 | 152.9 | 103.0 | 88.8 |
| Growth | 1.6% | 0.3% | 0.1% | -0.3% | 19.8% | 48.4% | 16.0% | 0.5% |
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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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