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In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues | 789.7 | 782.1 | 777.4 | 777.4 | 777.4 | 792.6 | 824.1 | 855.8 |
Revenue growth | 1.6% | -1.3% | -5.7% | -9.2% | -12.4% | -10.0% | -5.5% | -0.8% |
Cost of goods sold | 26.0 | 25.4 | 25.1 | 24.8 | 24.7 | 218.9 | 218.2 | 228.1 |
Gross profit | 763.7 | 756.7 | 752.3 | 752.6 | 752.7 | 573.7 | 606.0 | 627.7 |
Gross margin | 96.7% | 96.8% | 96.8% | 96.8% | 96.8% | 72.4% | 73.5% | 73.3% |
Selling, general and administrative [+] | 18.0 | 18.1 | 15.8 | 15.4 | 14.9 | 16.1 | 16.3 | 17.3 |
General and administrative | 18.0 | 18.1 | 15.8 | 15.4 | 14.9 | 16.1 | 16.3 | 17.3 |
Equity in earnings | 100.8 | 100.8 | 100.8 | 101.0 | 101.2 | 89.1 | 64.0 | 38.8 |
Other operating expenses | -33.2 | -39.1 | -40.5 | -43.8 | -51.8 | -4.7 | 6.7 | 14.4 |
EBITDA [+] | 879.7 | 878.5 | 877.8 | 882.0 | 890.9 | 651.4 | 647.0 | 634.8 |
EBITDA growth | -1.3% | 34.9% | 35.7% | 38.9% | 39.4% | -54.5% | -51.0% | -54.0% |
EBITDA margin | 111.4% | 112.3% | 112.9% | 113.5% | 114.6% | 82.2% | 78.5% | 74.2% |
Depreciation and amortization | 240.4 | 235.5 | 231.5 | 232.1 | 232.7 | 236.9 | 250.3 | 264.1 |
EBIT [+] | 639.3 | 643.1 | 646.3 | 649.9 | 658.1 | 414.5 | 396.6 | 370.8 |
EBIT growth | -2.9% | 55.1% | 62.9% | 75.3% | 86.1% | -63.5% | -64.2% | -66.2% |
EBIT margin | 81.0% | 82.2% | 83.1% | 83.6% | 84.7% | 52.3% | 48.1% | 43.3% |
Non-recurring items | 7.6 | 7.5 | 6.6 | 0.3 | | | | 2.3 |
Interest expense, net [+] | 260.7 | 265.3 | 261.3 | 257.1 | 243.7 | 224.4 | 220.3 | 223.4 |
Interest expense | 261.3 | 265.9 | 265.6 | 261.4 | 248.0 | 228.8 | 223.5 | 226.6 |
Interest income | | 0.6 | | | | 4.3 | | |
Other income (expense), net [+] | -1.9 | -1.6 | -4.7 | -4.1 | -1.6 | -19.0 | -23.9 | -24.5 |
Gain (loss) on derivative instruments | 33.2 | 39.1 | 40.5 | 43.8 | 51.8 | 4.7 | -6.7 | -14.4 |
Other | -1.6 | -1.6 | -1.3 | -1.1 | -0.8 | -19.0 | -25.6 | -25.9 |
Pre-tax income | 369.1 | 368.6 | 373.8 | 388.4 | 412.5 | 170.1 | 150.2 | 120.6 |
Income taxes | 8.8 | 9.3 | 10.3 | 10.7 | 11.4 | 9.7 | 4.5 | 3.8 |
Tax rate | 2.4% | 2.5% | 2.8% | 2.7% | 2.8% | 5.7% | 3.0% | 3.1% |
Minority interest | 145.0 | 153.7 | 168.5 | 189.4 | 215.6 | 84.2 | 81.4 | 73.4 |
Net income | 215.3 | 205.5 | 194.9 | 188.3 | 185.5 | 76.1 | 60.6 | 39.7 |
Net margin | 27.3% | 26.3% | 25.1% | 24.2% | 23.9% | 9.6% | 7.4% | 4.6% |
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Basic EPS [+] | $1.39 | $1.37 | $1.35 | $1.37 | $1.40 | $0.59 | $0.47 | $0.32 |
Growth | -0.9% | 132.9% | 190.6% | 331.4% | 791.3% | -37.6% | -49.7% | -65.0% |
Diluted EPS [+] | $0.97 | $0.94 | $0.91 | $0.91 | $0.92 | $0.59 | $0.47 | $0.32 |
Growth | 5.3% | 59.2% | 96.3% | 187.2% | 485.2% | -37.5% | -49.6% | -64.9% |
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Dividends per share [+] | $2.09 | $2.06 | $2.02 | $1.99 | $1.96 | $1.94 | $1.92 | $1.90 |
Growth | 6.8% | 6.1% | 5.1% | 4.3% | 4.0% | 3.5% | 105.3% | 104.0% |
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Shares outstanding (basic) [+] | 154.8 | 149.5 | 144.1 | 137.8 | 132.1 | 129.0 | 119.9 | 110.2 |
Growth | 17.2% | 15.9% | 20.2% | 25.0% | 31.9% | 42.8% | 93.1% | 39.1% |
Shares outstanding (diluted) [+] | 222.0 | 218.9 | 213.5 | 207.2 | 201.5 | 129.1 | 120.0 | 110.4 |
Growth | 10.2% | 69.6% | 78.0% | 87.7% | 100.9% | 42.6% | 92.9% | 38.9% |
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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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