Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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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 | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Recognized over time | 1,378.0 | | 1,119.0 | 1,179.0 | 1,421.0 | | 1,116.0 | 1,056.0 |
Recognized at a point in time | 546.0 | | 762.0 | 725.0 | 346.0 | | 673.0 | 770.0 |
Total revenues | 1,924.0 | 1,874.0 | 1,881.0 | 1,904.0 | 1,767.0 | 1,825.0 | 1,789.0 | 1,826.0 |
Revenue growth [+] | 8.9% | 2.7% | 5.1% | 4.3% | 13.9% | 35.6% | 6.9% | 58.6% |
Recognized over time | -3.0% | | 0.3% | 11.6% | 24.0% | | 37.3% | 29.7% |
Recognized at a point in time | 57.8% | | 13.2% | -5.8% | -14.6% | | -21.7% | 128.5% |
Cost of goods sold | 368.0 | 448.0 | 568.0 | 462.0 | 314.0 | 419.0 | 631.0 | 494.0 |
Gross profit | 1,556.0 | 1,426.0 | 1,313.0 | 1,442.0 | 1,453.0 | 1,406.0 | 1,158.0 | 1,332.0 |
Gross margin | 80.9% | 76.1% | 69.8% | 75.7% | 82.2% | 77.0% | 64.7% | 72.9% |
Selling, general and administrative [+] | 392.0 | 479.0 | 418.0 | 407.0 | 401.0 | 410.0 | 456.0 | 409.0 |
Sales and marketing | 229.0 | 255.0 | 256.0 | 233.0 | 234.0 | 245.0 | 293.0 | 233.0 |
General and administrative | 163.0 | 224.0 | 162.0 | 174.0 | 167.0 | 165.0 | 163.0 | 176.0 |
Research and development | 596.0 | 635.0 | 556.0 | 565.0 | 572.0 | 579.0 | 539.0 | 553.0 |
EBITDA [+] | 631.0 | 459.0 | 411.0 | 554.0 | 555.0 | 506.0 | 248.0 | 434.0 |
EBITDA growth | 13.7% | -9.3% | 65.7% | 27.6% | 30.0% | 873.1% | -16.5% | 129.6% |
EBITDA margin | 32.8% | 24.5% | 21.9% | 29.1% | 31.4% | 27.7% | 13.9% | 23.8% |
Depreciation and amortization | 63.0 | 147.0 | 72.0 | 84.0 | 75.0 | 89.0 | 85.0 | 64.0 |
EBITA | 568.0 | 312.0 | 339.0 | 470.0 | 480.0 | 417.0 | 163.0 | 370.0 |
EBITA margin | 29.5% | 16.6% | 18.0% | 24.7% | 27.2% | 22.8% | 9.1% | 20.3% |
Amortization of intangibles | 25.0 | 26.0 | 50.0 | 43.0 | 39.0 | 52.0 | 61.0 | 30.0 |
EBIT [+] | 543.0 | 286.0 | 289.0 | 427.0 | 441.0 | 365.0 | 102.0 | 340.0 |
EBIT growth | 23.1% | -21.6% | 183.3% | 25.6% | 37.0% | 108.6% | -59.4% | 128.2% |
EBIT margin | 28.2% | 15.3% | 15.4% | 22.4% | 25.0% | 20.0% | 5.7% | 18.6% |
Non-recurring items | 1.0 | 111.0 | | | | | | |
Interest expense | | | | | | | | |
Interest expense | 14.0 | 15.0 | 14.0 | 14.0 | 14.0 | 15.0 | 14.0 | 14.0 |
Other income (expense), net [+] | 28.0 | 21.0 | 7.0 | 14.0 | 9.0 | 6.0 | 3.0 | |
Other | 14.0 | 6.0 | -7.0 | | -5.0 | -9.0 | -11.0 | -14.0 |
Pre-tax income | 556.0 | 181.0 | 282.0 | 427.0 | 436.0 | 356.0 | 91.0 | 326.0 |
Income taxes | 154.0 | 193.0 | 78.0 | 128.0 | 125.0 | 131.0 | 25.0 | 32.0 |
Tax rate | 27.7% | 106.6% | 27.7% | 30.0% | 28.7% | 36.8% | 27.5% | 9.8% |
Net income | 402.0 | -12.0 | 204.0 | 299.0 | 311.0 | 225.0 | 66.0 | 294.0 |
Net margin | 20.9% | -0.6% | 10.8% | 15.7% | 17.6% | 12.3% | 3.7% | 16.1% |
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Basic EPS [+] | $1.48 | ($0.04) | $0.74 | $1.08 | $1.11 | $0.79 | $0.23 | $1.03 |
Growth | 32.6% | -105.5% | 216.9% | 4.3% | 56.3% | 201.3% | -67.9% | 61.1% |
Diluted EPS [+] | $1.47 | ($0.04) | $0.73 | $1.07 | $1.11 | $0.79 | $0.23 | $1.02 |
Growth | 32.6% | -105.5% | 216.9% | 4.6% | 56.8% | 202.3% | -68.0% | 62.2% |
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Dividends per share [+] | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 |
Growth | 0.6% | 11.1% | 11.1% | 13.2% | 10.9% | -0.3% | 0.4% | |
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Shares outstanding (basic) [+] | 272.0 | 277.0 | 276.0 | 278.0 | 279.0 | 284.0 | 283.0 | 285.0 |
Growth | -2.5% | -2.5% | -2.5% | -2.5% | -2.4% | -1.7% | -2.4% | -1.4% |
Shares outstanding (diluted) [+] | 274.0 | 278.0 | 278.0 | 279.0 | 281.0 | 286.0 | 285.0 | 287.0 |
Growth | -2.5% | -2.8% | -2.5% | -2.8% | -2.8% | -2.1% | -2.4% | -2.0% |
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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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