Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
REVENUES: | | | | | | | | |
Total revenues | | 1,911.7 | 1,879.6 | 1,846.3 | 1,848.6 | 1,916.6 | 1,844.4 | 1,860.5 |
Total revenues growth | | -0.3% | 1.9% | -0.8% | -0.8% | 3.8% | 2.2% | 9.2% |
OPERATING EXPENSES: | | | | | | | | |
Cost of sales | | 463.4 | 467.3 | 470.5 | 476.9 | 562.2 | 533.1 | 524.3 |
Research and development | | 638.0 | 640.9 | 628.8 | 624.4 | 613.6 | 634.6 | 628.1 |
Selling, general and administrative | | 792.4 | 779.7 | 759.4 | 737.3 | 733.4 | 724.7 | 737.7 |
Intangible asset amortization and contingent consideration | | 68.6 | 69.8 | 69.9 | 71.3 | 71.5 | 68.7 | 66.7 |
Gain on sale of nonfinancial assets, net | | | -108.0 | | | | | -52.8 |
Total operating expenses | | 1,854.3 | 1,849.7 | 1,928.6 | 1,916.6 | 1,987.3 | 1,967.7 | 1,903.9 |
INCOME (LOSS) FROM OPERATIONS | | 57.4 | 29.9 | -82.3 | -68.0 | -70.7 | -123.3 | -43.4 |
Operating margin | | 3.0% | 1.6% | -4.5% | -3.7% | -3.7% | -6.7% | -2.3% |
Interest income | | 7.9 | 9.9 | 10.5 | 11.8 | 14.0 | 13.8 | 16.6 |
Interest expense | | -15.4 | -15.3 | -15.3 | -16.2 | -22.0 | -26.2 | -29.3 |
Other income (expense), net | | 4.9 | 9.7 | 10.3 | 15.5 | 7.8 | 8.5 | 7.1 |
INCOME (LOSS) BEFORE INCOME TAXES | | 56.3 | 35.6 | -75.4 | -55.6 | -70.7 | -127.1 | -49.0 |
Provision for (benefit from) income taxes | | 2.2 | -3.7 | -11.3 | -66.5 | -902.8 | -917.1 | -903.0 |
NET INCOME (LOSS) | | 54.1 | 39.3 | -64.1 | 10.8 | 832.1 | 790.0 | 854.0 |
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EARNINGS (LOSS) PER SHARE, BASIC (in dollars per share) | | $0.29 | $0.21 | ($0.35) | $0.06 | $4.59 | $4.36 | $4.71 |
EARNINGS (LOSS) PER SHARE, DILUTED (in dollars per share) | | $0.26 | $0.18 | ($0.36) | $0.07 | $4.28 | $4.05 | $4.40 |
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Weighted-average common shares outstanding, basic (in shares) | | 183.8 | 183.2 | 182.7 | 182.2 | 181.6 | 181.1 | 180.6 |
Weighted average common shares outstanding, diluted (in shares) | | 187.1 | 186.6 | 184.0 | 186.2 | 189.8 | 188.6 | 189.3 |
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