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In millions, except per share items | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-15 | Sep-30-14 | Sep-30-13 |
| 8-K | 8-K | 10-K | 8-K | 8-K | S-1/A | S-1/A | S-1/A |
Revenues: |
U.S. | | | 1,553.0 | | | | | |
Products & Solutions | | | 1,228.0 | | | | | |
APAC—Asia Pacific | | | 327.0 | | | | | |
Total revenues [+] | 3.0 | 2.9 | 2,887.0 | 2,851.0 | 3,272.0 | 4,081.0 | 4,371.0 | 4,578.0 |
Products | 1.0 | 1.1 | | 1,242.0 | 1,437.0 | 2,029.0 | 2,196.0 | 2,337.0 |
Services | 2.0 | 1.8 | | 1,609.0 | 1,835.0 | 2,052.0 | 2,175.0 | 2,241.0 |
Revenue growth [+] | 3.5% | -99.9% | 1.3% | -12.9% | | -6.6% | -4.5% | -8.8% |
Global Communications Solutions | | | | | | -8.0% | -6.8% | -12.3% |
Cost of goods sold | 0.8 | 0.7 | 1,312.0 | 752.0 | 745.0 | 872.0 | 962.0 | 1,022.0 |
Gross profit | 2.2 | 2.2 | 1,575.0 | 2,099.0 | 2,527.0 | 3,209.0 | 3,409.0 | 3,556.0 |
Gross margin | 74.7% | 75.1% | 54.6% | 73.6% | 77.2% | 78.6% | 78.0% | 77.7% |
Selling, general and administrative | 1.1 | 1.0 | 1,001.0 | 1,152.0 | 1,261.0 | 1,432.0 | 1,531.0 | 1,512.0 |
Research and development | 0.2 | 0.2 | 204.0 | 210.0 | 225.0 | 338.0 | 379.0 | 445.0 |
Other operating expenses | 0.6 | 0.6 | | -2,822.0 | 617.0 | 1,005.0 | 1,137.0 | 1,254.0 |
EBITDA [+] | 0.4 | 0.4 | 651.0 | 3,559.0 | 424.0 | 805.0 | 796.0 | 800.0 |
EBITDA growth | 2.5% | -99.9% | -81.7% | 739.4% | | 1.1% | -0.5% | -0.6% |
EBITDA margin | 12.4% | 12.5% | 22.5% | 124.8% | 13.0% | 19.7% | 18.2% | 17.5% |
Depreciation | | | 107.0 | | | 145.0 | 207.0 | 227.0 |
EBITA | 0.4 | 0.4 | 544.0 | 3,559.0 | 424.0 | 660.0 | 589.0 | 573.0 |
EBITA margin | 12.4% | 12.5% | 18.8% | 124.8% | 13.0% | 16.2% | 13.5% | 12.5% |
Amortization of intangibles | 0.2 | 0.2 | 336.0 | 137.0 | 204.0 | 226.0 | 227.0 | 228.0 |
EBIT [+] | 0.2 | 0.2 | 208.0 | 3,422.0 | 220.0 | 434.0 | 362.0 | 345.0 |
EBIT growth | 5.5% | -99.9% | -93.9% | 1455.5% | | 19.9% | 4.9% | 43.8% |
EBIT margin | 7.1% | 6.9% | 7.2% | 120.0% | 6.7% | 10.6% | 8.3% | 7.5% |
Non-recurring items [+] | 0.0 | 0.7 | 681.0 | 3,511.0 | 49.0 | 63.0 | 165.0 | 201.0 |
Asset impairment | | 0.6 | 659.0 | | 117.0 | | | |
Interest expense, net [+] | 0.2 | 0.2 | 223.0 | 183.0 | | 452.0 | 459.0 | 467.0 |
Interest expense | 0.2 | 0.2 | 237.0 | 183.0 | | 452.0 | 459.0 | 467.0 |
Interest income | | | 14.0 | | | | | |
Other income (expense), net [+] | 0.0 | 0.1 | 27.0 | 3,449.0 | -369.0 | -17.0 | -2.0 | -31.0 |
Gain (loss) on debt retirement | | | | | | -6.0 | -5.0 | -6.0 |
Other | 0.0 | -0.1 | | | | 11.0 | -3.0 | 25.0 |
Pre-tax income | 0.0 | -0.6 | -669.0 | 3,177.0 | -198.0 | -98.0 | -264.0 | -354.0 |
Income taxes | 0.0 | 0.1 | 2.0 | -87.0 | -16.0 | 70.0 | -11.0 | 22.0 |
Tax rate | 750.0% | | | | 8.1% | | 4.2% | |
Earnings from continuing ops | 0.0 | -0.7 | -671.0 | 3,264.0 | | 0.0 | -62.0 | 57.0 |
Earnings from discontinued ops | | | | | | | 62.0 | -57.0 |
Net income | 0.0 | -0.7 | -671.0 | 3,264.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net margin | -0.4% | -23.7% | -23.2% | 114.5% | 0.0% | 0.0% | 0.0% | 0.0% |
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Basic EPS [+] | ($0.15) | ($7.38) | ($6.06) | | $0.00 | ($0.43) | ($125,151.99) | $116,373.17 |
Growth | -97.9% | 21.8% | | | | -100.0% | -207.5% | -507.0% |
Diluted EPS [+] | ($0.15) | ($7.38) | ($6.06) | | $0.00 | ($0.43) | ($125,151.99) | $116,373.17 |
Growth | -97.9% | 21.8% | | | | -100.0% | -207.5% | -507.0% |
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Shares outstanding (basic) [+] | 0.1 | 0.1 | 110.8 | | 497.1 | 0.0 | 0.0 | 0.0 |
Growth | -8.4% | -99.9% | | | | 0.9% | 1.1% | 0.0% |
Shares outstanding (diluted) [+] | 0.1 | 0.1 | 110.8 | | 497.1 | 0.0 | 0.0 | 0.0 |
Growth | -8.4% | -99.9% | | | | 0.9% | 1.1% | 0.0% |
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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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