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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Total revenues | | 1,911.7 | 1,879.6 | 1,846.3 | 1,848.6 | 1,916.6 | 1,844.4 | 1,860.5 |
Revenue growth | | -0.3% | 1.9% | -0.8% | -0.8% | 3.8% | 2.2% | 9.2% |
Cost of goods sold | | 463.4 | 467.3 | 470.5 | 476.9 | 562.2 | 533.1 | 524.3 |
Gross profit | | 1,448.3 | 1,412.3 | 1,375.8 | 1,371.7 | 1,354.5 | 1,311.4 | 1,336.2 |
Gross margin | | 75.8% | 75.1% | 74.5% | 74.2% | 70.7% | 71.1% | 71.8% |
Selling, general and administrative [+] | | 792.4 | 779.7 | 759.4 | 737.3 | 733.4 | 724.7 | 737.7 |
Sales and marketing | | 574.8 | 562.1 | | 541.8 | 537.9 | 529.2 | |
General and administrative | | | | 217.6 | | | | 195.5 |
Research and development | | 638.0 | 640.9 | 628.8 | 624.4 | 613.6 | 634.6 | 628.1 |
Equity in earnings | | | | 1.5 | 1.3 | | | 0.0 |
Other operating expenses | | 68.6 | 69.8 | 69.9 | 71.3 | 71.5 | 68.7 | 66.7 |
EBITDA [+] | | 56.3 | 30.8 | 27.2 | 49.4 | 45.3 | -9.4 | 8.9 |
EBITDA growth | | 24.3% | -428.9% | 205.5% | 50.8% | -53.3% | -111.3% | -144.2% |
EBITDA margin | | 2.9% | 1.6% | 1.5% | 2.7% | 2.4% | -0.5% | 0.5% |
Depreciation and amortization | | 105.4 | 107.4 | 108.0 | 109.4 | 109.2 | 107.2 | 105.2 |
EBIT [+] | | -49.1 | -76.6 | -80.8 | -60.0 | -63.9 | -116.6 | -96.3 |
EBIT growth | | -23.1% | -34.3% | -16.0% | -15.3% | 504.9% | 349.5% | -23.3% |
EBIT margin | | -2.6% | -4.1% | -4.4% | -3.2% | -3.3% | -6.3% | -5.2% |
Non-recurring items [+] | | | -108.0 | | | | | -52.8 |
Loss (gain) on sale of assets | | | -108.0 | | | | | -52.8 |
Interest expense, net [+] | | 7.5 | 5.5 | 4.9 | 4.4 | 8.0 | 12.4 | 12.7 |
Interest expense | | 15.4 | 15.3 | 15.3 | 16.2 | 22.0 | 26.2 | 29.3 |
Interest income | | 7.9 | 9.9 | 10.5 | 11.8 | 14.0 | 13.8 | 16.6 |
Other income (expense), net | | 4.9 | 9.7 | 10.3 | 15.5 | 7.8 | 8.5 | 7.1 |
Pre-tax income | | 56.3 | 35.6 | -75.4 | -55.6 | -70.7 | -127.1 | -49.0 |
Income taxes | | 2.2 | -3.7 | -11.3 | -66.5 | -902.8 | -917.1 | -903.0 |
Tax rate | | 4.0% | -10.5% | 15.0% | 119.5% | 1277.1% | 721.5% | 1843.0% |
Net income | | 54.1 | 39.3 | -64.1 | 10.8 | 832.1 | 790.0 | 854.0 |
Net margin | | 2.8% | 2.1% | -3.5% | 0.6% | 43.4% | 42.8% | 45.9% |
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Basic EPS [+] | | $0.29 | $0.21 | ($0.35) | $0.06 | $4.58 | $4.36 | $4.73 |
Growth | | -93.6% | -95.1% | -107.4% | -98.7% | 573.5% | 586.1% | -3646.8% |
Diluted EPS [+] | | $0.29 | $0.21 | ($0.35) | $0.06 | $4.38 | $4.19 | $4.51 |
Growth | | -93.4% | -95.0% | -107.7% | -98.7% | 557.1% | 571.6% | -3515.8% |
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Shares outstanding (basic) [+] | | 183.8 | 183.2 | 182.7 | 182.2 | 181.6 | 181.1 | 180.6 |
Growth | | 1.2% | 1.2% | 1.1% | 1.1% | 1.1% | 1.0% | 1.0% |
Shares outstanding (diluted) [+] | | 187.1 | 186.6 | 184.0 | 186.2 | 189.8 | 188.6 | 189.3 |
Growth | | -1.4% | -1.1% | -2.8% | 0.0% | 3.6% | 3.2% | 4.8% |
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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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