Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Subscriber revenue | 1,719.0 | 1,713.0 | 1,696.0 | 1,666.0 | 1,641.0 | 1,611.0 | 1,615.0 | 1,594.0 |
| Advertising revenue | 452.0 | 383.0 | 495.0 | 451.0 | 429.0 | 354.0 | 474.0 | 345.0 |
| Other | 82.0 | 90.0 | 90.0 | 81.0 | 89.0 | 93.0 | 100.0 | 86.0 |
| Total revenues | 2,253.0 | 2,186.0 | 2,281.0 | 2,198.0 | 2,159.0 | 2,058.0 | 2,189.0 | 2,025.0 |
| Revenue growth [+] | 4.4% | 6.2% | 4.2% | 8.5% | 15.2% | 5.4% | 6.2% | 0.7% |
| Subscriber revenue | 4.8% | 6.3% | 5.0% | 4.5% | 4.0% | 1.6% | 2.9% | 2.4% |
| Advertising revenue | 5.4% | 8.2% | 4.4% | 30.7% | 81.8% | 24.2% | 17.6% | -5.7% |
| Cost of goods sold | 1,035.0 | 979.0 | 1,036.0 | 986.0 | 970.0 | 928.0 | 956.0 | 884.0 |
| Gross profit | 1,218.0 | 1,207.0 | 1,245.0 | 1,212.0 | 1,189.0 | 1,130.0 | 1,233.0 | 1,141.0 |
| Gross margin | 54.1% | 55.2% | 54.6% | 55.1% | 55.1% | 54.9% | 56.3% | 56.3% |
| Selling, general and administrative [+] | 503.0 | 485.0 | 549.0 | 465.0 | 459.0 | 424.0 | 552.0 | 463.0 |
| Sales and marketing | 376.0 | 362.0 | 411.0 | 340.0 | 329.0 | 303.0 | 398.0 | 332.0 |
| General and administrative | 127.0 | 123.0 | 138.0 | 125.0 | 130.0 | 121.0 | 154.0 | 131.0 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 72.0 | 67.0 | 68.0 | 68.0 | 65.0 | 64.0 | 67.0 | 64.0 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 12.0 | 10.0 | 19.0 | -84.0 | -124.0 | 256.0 | 992.0 | 11.0 |
| EBITDA [+] | 631.0 | 645.0 | 609.0 | 764.0 | 789.0 | 386.0 | -378.0 | 603.0 |
| EBITDA growth | -20.0% | 67.1% | -261.1% | 26.7% | 46.4% | -35.7% | -185.9% | 1.5% |
| EBITDA margin | 28.0% | 29.5% | 26.7% | 34.8% | 36.5% | 18.8% | -17.3% | 29.8% |
| Depreciation | 96.0 | 96.0 | 95.0 | 98.0 | 93.0 | 94.0 | 86.0 | 88.0 |
| EBITA | 535.0 | 549.0 | 514.0 | 666.0 | 696.0 | 292.0 | -464.0 | 515.0 |
| EBITA margin | 23.7% | 25.1% | 22.5% | 30.3% | 32.2% | 14.2% | -21.2% | 25.4% |
| Amortization of intangibles | 39.0 | 39.0 | 39.0 | 38.0 | 38.0 | 38.0 | 39.0 | 37.0 |
| EBIT [+] | 496.0 | 510.0 | 475.0 | 628.0 | 658.0 | 254.0 | -503.0 | 478.0 |
| EBIT growth | -24.6% | 100.8% | -194.4% | 31.4% | 58.6% | -45.7% | -259.2% | 0.4% |
| EBIT margin | 22.0% | 23.3% | 20.8% | 28.6% | 30.5% | 12.3% | -23.0% | 23.6% |
| Interest expense | 104.0 | 103.0 | 102.0 | 111.0 | 103.0 | 100.0 | 97.0 | 96.0 |
| Interest expense | 104.0 | 103.0 | 102.0 | 111.0 | 103.0 | 100.0 | 97.0 | 96.0 |
| Other income (expense), net [+] | -4.0 | 2.0 | 1.0 | -84.0 | 5.0 | 3.0 | -4.0 | -38.0 |
| Gain (loss) on debt retirement | | | | -83.0 | | | | -40.0 |
| Other | -4.0 | 2.0 | 1.0 | -1.0 | 5.0 | 3.0 | -4.0 | 2.0 |
| Pre-tax income | 388.0 | 409.0 | 374.0 | 433.0 | 560.0 | 157.0 | -604.0 | 344.0 |
| Income taxes | 96.0 | 100.0 | 55.0 | 90.0 | 127.0 | -62.0 | 73.0 | 72.0 |
| Tax rate | 24.7% | 24.4% | 14.7% | 20.8% | 22.7% | | | 20.9% |
| Net income | 292.0 | 309.0 | 319.0 | 343.0 | 433.0 | 219.0 | -677.0 | 272.0 |
| Net margin | 13.0% | 14.1% | 14.0% | 15.6% | 20.1% | 10.6% | -30.9% | 13.4% |
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| Basic EPS [+] | $0.07 | $0.08 | $0.08 | $0.08 | $0.11 | $0.05 | ($0.16) | $0.06 |
| Growth | -30.0% | 47.9% | -150.2% | 34.9% | 90.9% | -20.4% | -389.6% | 13.7% |
| Diluted EPS [+] | $0.07 | $0.08 | $0.08 | $0.08 | $0.10 | $0.05 | ($0.15) | $0.06 |
| Growth | -29.9% | 48.0% | -150.4% | 35.2% | 90.8% | -20.1% | -390.4% | 14.3% |
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| Dividends per share [+] | $0.02 | $0.27 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Growth | 50.0% | 1757.5% | 50.0% | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% |
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| Shares outstanding (basic) [+] | 3,928.0 | 3,948.0 | 4,062.0 | 4,044.0 | 4,079.0 | 4,137.0 | 4,330.0 | 4,326.0 |
| Growth | -3.7% | -4.6% | -6.2% | -6.5% | -6.6% | -6.1% | -3.8% | -2.8% |
| Shares outstanding (diluted) [+] | 4,005.0 | 4,024.0 | 4,143.0 | 4,119.0 | 4,163.0 | 4,222.0 | 4,429.0 | 4,415.0 |
| Growth | -3.8% | -4.7% | -6.5% | -6.7% | -6.6% | -6.5% | -4.1% | -3.3% |
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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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