Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Sum of segments | 2,852.0 | 2,841.0 | 2,305.0 | 2,287.0 | 2,267.0 | 2,254.0 | 2,775.0 | 2,761.0 |
Software & processing solutions | 2,631.0 | 2,622.0 | 2,609.0 | 2,592.0 | 2,572.0 | 2,560.0 | 2,562.0 | 2,551.0 |
Total revenues | 2,852.0 | 2,841.0 | 2,827.0 | 2,809.0 | 2,789.0 | 2,776.0 | 2,775.0 | 2,761.0 |
Revenue growth [+] | 2.3% | 2.3% | 1.9% | 1.7% | 67.4% | 37.2% | 14.5% | -1.7% |
Sum of segments | 25.8% | 26.0% | -16.9% | -17.2% | | | | |
Software & processing solutions | 2.3% | 2.4% | 1.8% | 1.6% | 2.5% | 1.4% | -0.5% | -2.0% |
PS&E | 1.8% | 1.4% | 2.3% | 3.3% | 4.3% | 5.9% | 4.9% | 2.9% |
Cost of goods sold | 1,132.0 | 1,130.0 | 1,120.0 | 1,121.0 | 1,110.0 | 1,074.0 | 1,053.0 | 1,045.0 |
Gross profit | 1,720.0 | 1,711.0 | 1,707.0 | 1,688.0 | 1,679.0 | 1,702.0 | 1,722.0 | 1,716.0 |
Gross margin | 60.3% | 60.2% | 60.4% | 60.1% | 60.2% | 61.3% | 62.1% | 62.2% |
Selling, general and administrative [+] | 640.0 | 644.0 | 641.0 | 657.0 | 656.0 | 646.0 | 647.0 | 634.0 |
Sales and marketing | 476.0 | 480.0 | 477.0 | | 493.0 | 483.0 | 484.0 | |
General and administrative | | | | 164.0 | | | | 163.0 |
Other operating expenses | 447.0 | 452.0 | 462.0 | 470.0 | 480.0 | 488.0 | 487.0 | 496.0 |
Adjusted EBITDA | 748.0 | 727.0 | 716.0 | 668.0 | 653.0 | 674.0 | 692.0 | 690.0 |
Adjusted EBITDA margin | 26.2% | 25.6% | 25.3% | 23.8% | 23.4% | 24.3% | 24.9% | 25.0% |
EBITDA [+] | 748.0 | 727.0 | 716.0 | 668.0 | 653.0 | 674.0 | 692.0 | 690.0 |
EBITDA growth | 14.5% | 7.9% | 3.5% | -3.2% | 89.8% | 53.2% | 25.4% | 4.4% |
EBITDA margin | 26.2% | 25.6% | 25.3% | 23.8% | 23.4% | 24.3% | 24.9% | 25.0% |
Depreciation and amortization | 115.0 | 112.0 | 112.0 | 107.0 | 110.0 | 106.0 | 104.0 | 104.0 |
EBITA | 633.0 | 615.0 | 604.0 | 561.0 | 543.0 | 568.0 | 588.0 | 586.0 |
EBITA margin | 22.2% | 21.6% | 21.4% | 20.0% | 19.5% | 20.5% | 21.2% | 21.2% |
Amortization of intangibles | 87.0 | 94.0 | 114.0 | 136.0 | 158.0 | 171.0 | 177.0 | 182.0 |
EBIT [+] | 546.0 | 521.0 | 490.0 | 425.0 | 385.0 | 397.0 | 411.0 | 404.0 |
EBIT growth | 41.8% | 31.2% | 19.2% | 5.2% | 18.1% | 22.2% | 21.2% | 16.1% |
EBIT margin | 19.1% | 18.3% | 17.3% | 15.1% | 13.8% | 14.3% | 14.8% | 14.6% |
Non-recurring items | | | | | | | 339.0 | |
Interest expense, net [+] | -1.0 | | | | | | | |
Interest expense | 284.0 | 285.0 | 287.0 | 290.0 | 298.0 | 302.0 | 309.0 | 325.0 |
Interest income | 1.0 | | | | | | | |
Other income (expense), net [+] | 0.0 | 1.0 | | | | | -65.0 | |
Gain (loss) on debt retirement | | | | | | -123.0 | | |
Other | -493.0 | -494.0 | -567.0 | -631.0 | -280.0 | -285.0 | -215.0 | |
Pre-tax income | 263.0 | 237.0 | 203.0 | -265.0 | -313.0 | -306.0 | -301.0 | 71.0 |
Income taxes | 38.0 | 66.0 | 62.0 | -57.0 | -57.0 | -61.0 | -58.0 | 26.0 |
Tax rate | | 27.8% | 30.5% | 21.5% | 18.2% | 19.9% | 19.3% | 36.6% |
Minority interest | 189.0 | 171.0 | 167.0 | 174.0 | 180.0 | 187.0 | 194.0 | 169.0 |
Earnings from continuing ops | -255.0 | -291.0 | -281.0 | -637.0 | -691.0 | -687.0 | -437.0 | -124.0 |
Earnings from discontinued ops | 7.0 | | 5.0 | -14.0 | | | 12.0 | 17.0 |
Net income | -248.0 | -286.0 | -276.0 | -651.0 | -690.0 | -685.0 | -425.0 | -107.0 |
Net margin | -8.7% | -10.1% | -9.8% | -23.2% | -24.7% | -24.7% | -15.3% | -3.9% |
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Basic EPS [+] | ($3.51) | ($4.00) | ($3.88) | ($8.79) | ($9.53) | ($9.48) | | ($1,889.02) |
Growth | -63.2% | -57.8% | | -99.5% | -100.2% | -98.8% | | 665.5% |
Diluted EPS [+] | ($3.40) | ($3.88) | ($3.80) | ($8.61) | ($9.34) | ($9.28) | | ($1,889.02) |
Growth | -63.6% | -58.2% | | -99.5% | -100.2% | -98.8% | | 665.5% |
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Shares outstanding (basic) [+] | | 72.8 | | | | 72.5 | | |
Growth | | 0.3% | | | | 54302.7% | | |
Shares outstanding (diluted) [+] | | 75.0 | | | | 74.0 | | |
Growth | | 1.4% | | | | 55428.3% | | |
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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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