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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 8-K | 10-K | 8-K | 10-Q | 10-Q | 10-K | 8-K |
Total revenues | | | | | | | | 6,105.2 |
Revenue growth | | | | | | | | 12.1% |
Cost of goods sold | | | | | | | | 4,962.6 |
Gross profit | | | | | | | | 1,142.6 |
Gross margin | | | | | | | | 18.7% |
Selling, general and administrative [+] | | | | | | | | 144.3 |
General and administrative | | | | | | | | 144.3 |
Equity in earnings | | | | | | | | 42.9 |
Other operating expenses | | | | | | | | -3.5 |
Adjusted EBITDA | | | | | | | | 958.8 |
Adjusted EBITDA margin | | | | | | | | 15.7% |
Stock-based compensation | 40.5 | 39.1 | 37.8 | 32.9 | 34.9 | 33.1 | 30.9 | 14.6 |
EBITDA [+] | | | | | | | | 944.2 |
EBITDA growth | | | | | | | | 26.0% |
EBITDA margin | | | | | | | | 15.5% |
Depreciation and amortization | | | | | | | | 80.3 |
EBIT [+] | | | | | | | | 842.5 |
EBIT growth | | | | | | | | 55.3% |
EBIT margin | | | | | | | | 13.8% |
Interest expense | | | | | | | | 132.9 |
Interest expense | | | | | | | | 137.6 |
Pre-tax income | | | | | | | | 709.3 |
Income taxes | | | | | | | | 173.5 |
Tax rate | | | | | | | | 24.5% |
Minority interest | | | | | | | | 106.2 |
Net income | | | | | | | | 452.9 |
Net margin | | | | | | | | 7.4% |
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Basic EPS [+] | | | | | | | | $3.20 |
Growth | | | | | | | | 94.2% |
Diluted EPS [+] | | | | | | | | $3.20 |
Growth | | | | | | | | 94.2% |
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Growth | | | | -100.0% | -100.0% | | | |
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Shares outstanding (basic) [+] | | | | | | | | 141.6 |
Growth | | | | | | | | 9.1% |
Shares outstanding (diluted) [+] | | | | | | | | 141.6 |
Growth | | | | | | | | 9.1% |
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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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