Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | 10-K |
Revenues: |
Apps | 1,767.9 | 2,119.2 | 1,243.8 | |
Other | 1,049.2 | 674.0 | 207.3 | |
Total revenues | 2,817.1 | 2,793.1 | 1,451.1 | 994.1 |
Revenue growth [+] | 0.9% | 92.5% | 46.0% | |
Apps | -16.6% | 70.4% | | |
Software Platform Revenue | 55.7% | 225.1% | | |
Cost of goods sold | 1,256.1 | 988.1 | 555.6 | 241.3 |
Gross profit | 1,561.0 | 1,805.0 | 895.5 | 752.8 |
Gross margin | 55.4% | 64.6% | 61.7% | 75.7% |
Selling, general and administrative [+] | 1,101.2 | 1,288.6 | 694.2 | 513.5 |
Sales and marketing | 919.6 | 1,129.9 | 627.8 | 481.8 |
General and administrative | 181.6 | 158.7 | 66.4 | 31.7 |
Research and development | 507.6 | 366.4 | 180.7 | 45.0 |
Other operating expenses | | | 82.7 | |
EBITDA [+] | 499.3 | 581.1 | 192.9 | 287.2 |
EBITDA growth | -14.1% | 201.2% | -32.8% | |
EBITDA margin | 17.7% | 20.8% | 13.3% | 28.9% |
Depreciation | 32.4 | 34.7 | 15.0 | 10.4 |
EBITA | 466.8 | 546.4 | 177.9 | 276.8 |
EBITA margin | 16.6% | 19.6% | 12.3% | 27.8% |
Amortization of intangibles | 514.6 | 396.4 | 239.9 | 82.4 |
EBIT [+] | -47.8 | 150.0 | -62.0 | 194.4 |
EBIT growth | -131.9% | -341.8% | -131.9% | |
EBIT margin | -1.7% | 5.4% | -4.3% | 19.6% |
Interest expense | 171.9 | 103.2 | 77.9 | 74.0 |
Interest expense | 171.9 | 103.2 | 77.9 | 74.0 |
Other income (expense), net | 14.5 | -0.5 | 4.2 | 5.8 |
Pre-tax income | -205.2 | 46.3 | -135.7 | 126.2 |
Income taxes | -12.2 | 11.0 | -9.8 | 7.2 |
Tax rate | 6.0% | 23.7% | 7.2% | 5.7% |
Net income | -192.7 | 31.9 | -125.2 | 76.6 |
Net margin | -6.8% | 1.1% | -8.6% | 7.7% |
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Basic EPS [+] | ($0.52) | $0.10 | ($0.58) | $0.36 |
Growth | -628.6% | -116.8% | -260.5% | |
Diluted EPS [+] | ($0.52) | $0.09 | ($0.58) | $0.36 |
Growth | -657.7% | -116.0% | -261.6% | |
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Shares outstanding (basic) [+] | 371.6 | 324.8 | 214.9 | 210.9 |
Growth | 14.4% | 51.1% | 1.9% | |
Shares outstanding (diluted) [+] | 371.6 | 342.8 | 214.9 | 212.4 |
Growth | 8.4% | 59.5% | 1.2% | |
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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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