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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | 9,600.0 | 7,800.0 | 6,200.0 | 6,900.0 | 6,700.0 | 6,400.0 | 4,900.0 | 3,600.0 |
Foreign Operations | 149.9 | 165.2 | 133.1 | 233.5 | 164.3 | 211.5 | 279.7 | 574.8 |
Other | 28.1 | | | 49.7 | 45.1 | | | 33.5 |
Total revenues | 9,778.0 | 7,951.8 | 6,321.0 | 7,183.2 | 6,909.4 | 6,607.0 | 5,134.7 | 4,208.3 |
Revenue growth [+] | 23.0% | 25.8% | -12.0% | 4.0% | 4.6% | 28.7% | 22.0% | -8.7% |
United States | 23.1% | 25.8% | -10.1% | 3.0% | 4.7% | 30.6% | 36.1% | -7.7% |
Foreign Operations | -9.3% | 24.1% | -43.0% | 42.1% | -22.3% | -24.4% | -51.3% | |
Cost of goods sold | 135.9 | 77.2 | 38.9 | 23.0 | 20.6 | 0.0 | 4,442.1 | 3,721.3 |
Gross profit | 9,642.1 | 7,874.6 | 6,282.1 | 7,160.2 | 6,888.8 | 6,607.0 | 692.6 | 487.0 |
Gross margin | 98.6% | 99.0% | 99.4% | 99.7% | 99.7% | 100.0% | 13.5% | 11.6% |
Selling, general and administrative [+] | 559.4 | 307.0 | 303.0 | 286.4 | 287.3 | 275.1 | 261.4 | 265.9 |
General and administrative | 559.4 | 307.0 | 303.0 | 286.4 | 287.3 | 275.1 | 261.4 | 265.9 |
Equity in earnings | 28.8 | 33.8 | 29.7 | 27.4 | 23.9 | 21.3 | 3.5 | -8.0 |
Other operating expenses | 8,957.6 | 7,151.3 | 5,540.9 | 6,282.7 | 6,131.6 | 5,719.3 | | |
Adjusted EBITDA | 552.6 | 820.5 | 748.7 | 847.4 | 699.6 | 649.5 | 449.7 | 225.5 |
Adjusted EBITDA margin | 5.7% | 10.3% | 11.8% | 11.8% | 10.1% | 9.8% | 8.8% | 5.4% |
Stock-based compensation | 27.4 | 24.8 | 21.9 | 16.4 | 13.5 | 15.7 | 15.1 | 12.4 |
EBITDA [+] | 525.2 | 795.7 | 726.8 | 831.0 | 686.1 | 633.9 | 434.7 | 213.1 |
EBITDA growth | -34.0% | 9.5% | -12.5% | 21.1% | 8.2% | 45.8% | 103.9% | -47.2% |
EBITDA margin | 5.4% | 10.0% | 11.5% | 11.6% | 9.9% | 9.6% | 8.5% | 5.1% |
Depreciation | 235.3 | 268.4 | 258.8 | 212.5 | 192.3 | 167.1 | 143.6 | 141.3 |
EBITA | 289.9 | 527.3 | 468.0 | 618.5 | 493.8 | 466.7 | 291.1 | 71.9 |
EBITA margin | 3.0% | 6.6% | 7.4% | 8.6% | 7.1% | 7.1% | 5.7% | 1.7% |
Amortization of intangibles | 135.9 | 77.2 | | | | 20.9 | 21.3 | 28.4 |
EBIT [+] | 154.0 | 450.1 | 468.0 | 618.5 | 493.8 | 445.8 | 269.8 | 43.5 |
EBIT growth | -65.8% | -3.8% | -24.3% | 25.3% | 10.8% | 65.3% | 520.5% | -82.6% |
EBIT margin | 1.6% | 5.7% | 7.4% | 8.6% | 7.1% | 6.7% | 5.3% | 1.0% |
Non-recurring items [+] | | | | 3.3 | 47.7 | | | 78.6 |
Asset impairment | | | | 3.3 | 47.7 | | | 78.6 |
Interest expense | 112.3 | 53.4 | 59.6 | 77.0 | 82.6 | 61.0 | 50.7 | 48.1 |
Interest expense | 112.3 | 53.4 | 59.6 | 77.0 | 82.6 | 61.0 | 50.7 | 48.1 |
Other income (expense), net [+] | 1.4 | 33.4 | 16.8 | -27.2 | 1.8 | -13.0 | 6.8 | 15.5 |
Gain (loss) on debt retirement | | | -5.6 | | | | | |
Other | | | | | | -13.0 | | |
Pre-tax income | 43.1 | 430.1 | 425.2 | 510.9 | 365.3 | 371.8 | 225.8 | -67.7 |
Income taxes | 9.2 | 99.3 | 102.5 | 116.8 | 106.1 | 22.9 | 91.8 | 12.0 |
Tax rate | 21.3% | 23.1% | 24.1% | 22.9% | 29.0% | 6.2% | 40.6% | |
Minority interest | 0.5 | 1.9 | -0.1 | 1.8 | -0.4 | 1.7 | 2.8 | -0.6 |
Net income | 33.4 | 328.8 | 322.8 | 392.3 | 259.7 | 347.2 | 131.3 | -79.1 |
Net margin | 0.3% | 4.1% | 5.1% | 5.5% | 3.8% | 5.3% | 2.6% | -1.9% |
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Basic EPS [+] | $0.45 | $4.54 | $4.43 | $5.22 | $3.30 | $4.29 | $1.63 | ($0.98) |
Growth | -90.2% | 2.3% | -15.0% | 58.1% | -23.1% | 162.8% | -266.2% | -132.2% |
Diluted EPS [+] | $0.44 | $4.45 | $4.38 | $5.17 | $3.26 | $4.22 | $1.61 | ($0.98) |
Growth | -90.2% | 1.5% | -15.3% | 58.9% | -22.8% | 161.5% | -264.1% | -134.7% |
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Shares outstanding (basic) [+] | 74.9 | 72.5 | 72.8 | 75.2 | 78.7 | 80.9 | 80.4 | 80.5 |
Growth | 3.3% | -0.4% | -3.2% | -4.5% | -2.7% | 0.7% | -0.1% | 0.7% |
Shares outstanding (diluted) [+] | 76.2 | 73.9 | 73.7 | 75.8 | 79.8 | 82.3 | 81.4 | 80.5 |
Growth | 3.0% | 0.3% | -2.8% | -4.9% | -3.1% | 1.1% | 1.1% | -6.6% |
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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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