Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| United States | | | 1,968.9 | 1,919.4 | 1,849.4 | 1,783.8 | 1,692.8 | 1,598.4 |
| Distributor | | | 2,249.9 | 2,160.7 | 2,024.3 | 1,876.3 | 1,706.4 | 1,542.2 |
| Direct | | | 423.5 | 411.6 | 424.2 | 442.9 | 463.5 | 484.4 |
| Total revenues | | | 2,673.4 | 2,572.3 | 2,448.5 | 2,319.2 | 2,169.9 | 2,026.6 |
| Revenue growth [+] | | | 23.2% | 26.9% | 27.1% | 27.4% | 26.5% | 26.6% |
| United States | | | 16.3% | 20.1% | 22.5% | 24.4% | 25.9% | 28.6% |
| Distributor | | | 31.9% | 40.1% | 40.8% | 40.9% | 39.9% | 38.9% |
| Direct | | | -8.6% | -15.0% | -13.3% | -9.4% | -6.6% | -1.3% |
| Outside of the United States | | | | 52.5% | 43.6% | 38.5% | 28.3% | 19.8% |
| Cost of goods sold | | | 906.3 | 837.6 | 768.0 | 712.2 | 669.4 | 659.1 |
| Gross profit | | | 1,767.1 | 1,734.7 | 1,680.5 | 1,607.0 | 1,500.5 | 1,367.5 |
| Gross margin | | | 66.1% | 67.4% | 68.6% | 69.3% | 69.2% | 67.5% |
| Selling, general and administrative [+] | | | 901.0 | 838.6 | 806.3 | 748.3 | 707.1 | 657.0 |
| Sales and marketing | | | 669.6 | 607.2 | | 574.9 | 533.7 | 483.6 |
| General and administrative | | | | | 231.4 | | | |
| Research and development | | | 536.2 | 543.6 | 517.1 | 486.5 | 445.4 | 396.2 |
| Equity in earnings | | | | | 11.6 | | | |
| Other operating expenses | | | | | 90.8 | | | |
| EBITDA [+] | | | 386.8 | 390.7 | 379.4 | 459.5 | 428.2 | 386.8 |
| EBITDA growth | | | -9.7% | 1.0% | 3.5% | 28.4% | 36.2% | 59.8% |
| EBITDA margin | | | 14.5% | 15.2% | 15.5% | 19.8% | 19.7% | 19.1% |
| Depreciation | | | 130.4 | 113.2 | 97.3 | 86.8 | 79.7 | 72.5 |
| EBITA | | | 256.4 | 277.5 | 282.1 | 372.7 | 348.5 | 314.3 |
| EBITA margin | | | 9.6% | 10.8% | 11.5% | 16.1% | 16.1% | 15.5% |
| Amortization of intangibles | | | 7.6 | | 4.7 | | 3.5 | |
| EBIT [+] | | | 248.8 | 272.8 | 277.4 | 369.2 | 345.0 | 311.8 |
| EBIT growth | | | -27.9% | -12.5% | -7.4% | 24.3% | 33.3% | 63.8% |
| EBIT margin | | | 9.3% | 10.6% | 11.3% | 15.9% | 15.9% | 15.4% |
| Interest expense | | | 90.7 | 90.8 | 90.9 | 77.0 | 76.3 | 91.8 |
| Interest expense | | | 90.7 | 90.8 | 90.9 | 77.0 | 76.3 | 91.8 |
| Other income (expense), net [+] | | | 112.2 | 110.1 | 110.8 | 91.1 | 99.0 | 96.8 |
| Gain (loss) on debt retirement | | | | | -0.1 | 5.1 | | |
| Other | | | -0.5 | -2.6 | -1.7 | 1.2 | 8.8 | 12.0 |
| Pre-tax income | | | 270.3 | 292.1 | 297.3 | 383.3 | 367.7 | 316.8 |
| Income taxes | | | 8.4 | 2.7 | 48.7 | -233.8 | -250.7 | -269.5 |
| Tax rate | | | 3.1% | | 16.4% | -61.0% | -68.2% | |
| Net income | | | 261.9 | 289.4 | 248.6 | 617.1 | 618.4 | 586.3 |
| Net margin | | | 9.8% | 11.3% | 10.2% | 26.6% | 28.5% | 28.9% |
| |
| Basic EPS [+] | | | $1.08 | $1.20 | $1.03 | $2.58 | $2.59 | $3.54 |
| Growth | | | -58.4% | -66.2% | -69.2% | 3.9% | 16.2% | 118.3% |
| Diluted EPS [+] | | | $0.99 | $1.09 | $0.94 | $2.35 | $2.35 | $3.25 |
| Growth | | | -57.9% | -66.5% | -69.7% | -2.9% | 8.0% | 103.3% |
| |
| Shares outstanding (basic) [+] | | | 243.4 | 242.0 | 241.8 | 239.4 | 239.1 | 165.9 |
| Growth | | | 1.8% | 45.9% | 46.8% | 157.1% | 159.9% | 81.6% |
| Shares outstanding (diluted) [+] | | | 264.5 | 265.9 | 265.3 | 263.2 | 262.9 | 180.4 |
| Growth | | | 0.6% | 47.4% | 49.2% | 174.9% | 179.8% | 95.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|