Overview Financials News + Filings 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 | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Total revenues [+] | 3,462.8 | 3,940.9 | 4,101.6 | 4,106.5 | 3,885.5 | 2,944.4 | 2,258.7 | 1,754.2 |
| Other | | 4.5 | | | | | | |
| Other income | 8.8 | | 8.6 | 8.0 | 7.8 | 7.5 | 6.1 | 4.8 |
| Revenue growth [+] | -10.9% | 33.8% | 81.6% | 134.1% | 169.6% | 110.4% | 59.5% | 34.7% |
| All Other | | | -5.7% | -23.7% | -39.3% | -47.5% | -45.5% | -15.7% |
| Cost of goods sold | 2,248.4 | 2,296.1 | 2,320.2 | 2,270.2 | 2,218.2 | 1,937.2 | 1,723.8 | 1,498.3 |
| Gross profit | 1,214.4 | 1,644.7 | 1,781.4 | 1,836.3 | 1,667.3 | 1,007.2 | 534.9 | 255.9 |
| Gross margin | 35.1% | 41.7% | 43.4% | 44.7% | 42.9% | 34.2% | 23.7% | 14.6% |
| Selling, general and administrative [+] | 76.6 | 77.2 | 71.6 | 67.3 | 67.5 | 64.0 | 63.9 | 60.2 |
| Sales and marketing | 53.3 | 53.9 | | 48.3 | 48.5 | 45.0 | | 44.9 |
| General and administrative | | | 23.3 | | | | 19.0 | |
| Equity in earnings | -15.8 | -14.7 | -14.3 | -11.3 | -7.1 | -5.4 | -4.1 | -1.5 |
| Other operating expenses | 127.7 | 126.7 | 130.5 | 128.2 | 120.1 | 114.4 | 112.3 | 84.9 |
| EBITDA [+] | 1,107.9 | 1,535.0 | 1,672.6 | 1,742.9 | 1,582.6 | 933.1 | 464.5 | 186.5 |
| EBITDA growth | -30.0% | 64.5% | 260.1% | 834.7% | 2410.2% | 2247.1% | 382.7% | 109.4% |
| EBITDA margin | 32.0% | 39.0% | 40.8% | 42.4% | 40.7% | 31.7% | 20.6% | 10.6% |
| Depreciation | 101.1 | 95.3 | 88.1 | 93.6 | 91.8 | 94.5 | 96.8 | 63.1 |
| EBITA | 1,006.8 | 1,439.8 | 1,584.5 | 1,649.3 | 1,490.9 | 838.5 | 367.7 | 123.4 |
| EBITA margin | 29.1% | 36.5% | 38.6% | 40.2% | 38.4% | 28.5% | 16.3% | 7.0% |
| Amortization of intangibles | 12.4 | | 19.5 | 19.9 | 18.3 | 15.1 | 13.2 | 14.2 |
| EBIT [+] | 994.4 | 1,426.0 | 1,565.0 | 1,629.4 | 1,472.6 | 823.4 | 354.5 | 109.2 |
| EBIT growth | -32.5% | 73.2% | 341.5% | 1392.0% | -3743.1% | -1061.1% | -742.0% | -319.6% |
| EBIT margin | 28.7% | 36.2% | 38.2% | 39.7% | 37.9% | 28.0% | 15.7% | 6.2% |
| Interest expense, net [+] | 0.0 | 5.9 | 18.6 | 34.9 | 51.6 | 64.4 | 69.3 | 71.1 |
| Interest expense | 7.1 | 10.4 | 21.8 | 36.4 | 52.0 | 64.7 | 69.7 | 71.6 |
| Interest income | 7.1 | 4.5 | 3.2 | 1.4 | 0.4 | 0.4 | 0.3 | 0.5 |
| Other income (expense), net [+] | 3.4 | 5.5 | 6.7 | 5.8 | 5.9 | 6.5 | 6.5 | 3.9 |
| Other | 2.1 | 4.3 | 6.7 | 5.8 | 5.9 | 6.5 | 6.5 | 3.9 |
| Pre-tax income | 997.8 | 1,425.7 | 1,553.1 | 1,600.3 | 1,426.9 | 765.5 | 292.2 | -22.4 |
| Income taxes | 73.6 | 108.6 | 105.8 | 116.9 | 111.7 | 43.0 | 3.4 | 0.2 |
| Tax rate | 7.4% | 7.6% | | 7.3% | 7.8% | 5.6% | 1.2% | -1.1% |
| Earnings from continuing ops | 924.2 | 1,317.0 | 1,447.3 | 1,483.4 | 1,315.2 | 722.5 | 288.8 | -22.6 |
| Earnings from discontinued ops | | | 0.0 | 0.0 | | | 0.0 | 0.0 |
| Net income | 925.6 | 1,318.4 | 1,448.5 | 1,485.3 | 1,315.8 | 722.6 | 288.8 | -68.8 |
| Net margin | 26.7% | 33.5% | 35.3% | 36.2% | 33.9% | 24.5% | 12.8% | -3.9% |
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| Basic EPS [+] | $57.55 | $77.18 | $80.89 | $81.82 | $71.25 | $39.11 | $15.68 | ($1.23) |
| Growth | -19.2% | 97.4% | 416.0% | -6745.6% | -848.0% | -401.1% | -218.8% | -94.3% |
| Diluted EPS [+] | $55.37 | $74.18 | $77.56 | $78.81 | $68.78 | $38.14 | $15.49 | ($1.22) |
| Growth | -19.5% | 94.5% | 400.8% | -6541.4% | -822.2% | -393.7% | -217.3% | -94.3% |
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| Dividends per share | $6.60 | | $0.75 | $0.38 | | | | |
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| Shares outstanding (basic) [+] | 16.1 | 17.1 | 17.9 | 18.1 | 18.5 | 18.5 | 18.4 | 18.4 |
| Growth | -13.0% | -7.6% | -2.9% | -1.4% | 0.6% | 0.8% | 0.7% | -0.2% |
| Shares outstanding (diluted) [+] | 16.7 | 17.8 | 18.7 | 18.8 | 19.1 | 18.9 | 18.6 | 18.5 |
| Growth | -12.7% | -6.3% | 0.1% | 1.7% | 4.2% | 3.4% | 1.9% | 0.5% |
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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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