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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-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Total revenues | 2,418.8 | 2,442.3 | 2,368.3 | 2,470.5 | 2,043.3 | 1,682.2 | 1,322.8 | 819.9 |
| Revenue growth [+] | 18.4% | 45.2% | 79.0% | 201.3% | 213.3% | 221.8% | 192.9% | 118.2% |
| Terminals and Infrastructure | 3.9% | 28.8% | 58.7% | 192.1% | 238.3% | 225.3% | | |
| Cost of goods sold | 1,062.9 | 1,096.4 | 1,116.2 | 1,241.1 | 980.8 | 807.9 | 689.3 | 473.3 |
| Gross profit | 1,355.8 | 1,345.9 | 1,252.0 | 1,229.5 | 1,062.5 | 874.4 | 633.5 | 346.6 |
| Gross margin | 56.1% | 55.1% | 52.9% | 49.8% | 52.0% | 52.0% | 47.9% | 42.3% |
| Selling, general and administrative [+] | 245.6 | 240.1 | 236.1 | 240.9 | 220.1 | 214.3 | 199.9 | 157.8 |
| Sales and marketing | 175.5 | 170.0 | | 166.0 | 145.2 | 139.4 | | 125.0 |
| General and administrative | | | 70.1 | | | | 74.9 | |
| Equity in earnings | -137.3 | -512.5 | -472.2 | -362.9 | -347.2 | 64.7 | 14.4 | 23.0 |
| Other operating expenses | 46.7 | 53.8 | 63.5 | 82.9 | 77.9 | 74.6 | 51.7 | 30.7 |
| EBITDA [+] | 927.1 | 540.1 | 481.2 | 543.8 | 418.5 | 651.6 | 397.5 | 182.2 |
| EBITDA growth | 121.6% | -17.1% | 21.0% | 198.5% | 208.5% | -841.6% | -437.0% | -201.2% |
| EBITDA margin | 38.3% | 22.1% | 20.3% | 22.0% | 20.5% | 38.7% | 30.1% | 22.2% |
| Depreciation | 117.4 | 107.7 | 106.4 | 105.1 | 102.6 | 97.6 | 80.9 | 65.4 |
| EBITA | 809.7 | 432.3 | 374.8 | 438.7 | 315.9 | 554.0 | 316.6 | 116.7 |
| EBITA margin | 33.5% | 17.7% | 15.8% | 17.8% | 15.5% | 32.9% | 23.9% | 14.2% |
| Amortization of intangibles | 31.9 | 35.6 | 37.2 | 32.6 | 30.7 | 26.7 | 18.6 | 13.8 |
| EBIT [+] | 777.8 | 396.7 | 337.6 | 406.0 | 285.2 | 527.3 | 298.0 | 102.9 |
| EBIT growth | 172.7% | -24.8% | 13.3% | 294.5% | 264.6% | -519.0% | -297.0% | -150.1% |
| EBIT margin | 32.2% | 16.2% | 14.3% | 16.4% | 14.0% | 31.3% | 22.5% | 12.6% |
| Non-recurring items [+] | 19.6 | 71.0 | 72.5 | 62.6 | 58.8 | 35.0 | 44.7 | 42.6 |
| Asset impairment | | | 50.7 | | 48.1 | | | |
| Interest expense | 280.2 | 263.6 | 236.9 | 202.9 | 196.9 | 180.6 | 154.3 | 122.6 |
| Interest expense | 280.2 | 263.6 | 236.9 | 202.9 | 196.9 | 180.6 | 154.3 | 122.6 |
| Other income (expense), net [+] | -362.1 | 28.6 | 33.0 | 386.7 | 401.6 | -24.9 | 6.2 | -10.3 |
| Gain (loss) on debt retirement | | | | -26.0 | | | -11.0 | |
| Other | -12.2 | 3.3 | 48.0 | 35.3 | 50.9 | 36.3 | 17.2 | 12.6 |
| Pre-tax income | 115.8 | 90.6 | 61.3 | 527.2 | 431.0 | 286.8 | 105.2 | -72.5 |
| Income taxes | 57.1 | -44.8 | -123.4 | -120.8 | -127.3 | -36.3 | 12.5 | 9.9 |
| Tax rate | 49.3% | -49.4% | | -22.9% | | | 11.8% | -13.7% |
| Minority interest | -1.7 | -11.2 | -9.7 | -10.5 | -12.9 | 0.1 | -4.4 | -5.9 |
| Net income | 395.4 | 106.4 | 194.5 | 281.2 | 209.6 | 373.3 | 97.1 | -53.6 |
| Net margin | 16.3% | 4.4% | 8.2% | 11.4% | 10.3% | 22.2% | 7.3% | -6.5% |
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| Basic EPS [+] | $1.90 | $0.51 | $0.93 | $1.36 | $1.02 | $1.82 | $0.49 | ($0.31) |
| Growth | 87.1% | -72.1% | 87.4% | -539.3% | -307.6% | -210.1% | -124.5% | -88.8% |
| Diluted EPS [+] | $1.89 | $0.51 | $0.93 | $1.35 | $1.01 | $1.82 | $0.49 | ($0.31) |
| Growth | 87.4% | -72.1% | 88.0% | -537.5% | -306.8% | -209.7% | -124.4% | -88.8% |
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| Dividends per share [+] | $3.50 | $3.46 | $0.47 | $0.48 | $0.46 | $0.46 | $0.45 | $0.47 |
| Growth | 662.0% | 646.8% | 4.4% | 1.0% | 0.2% | 15.2% | 20.7% | 92.2% |
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| Shares outstanding (basic) [+] | 208.2 | 209.4 | 209.7 | 207.0 | 206.4 | 204.6 | 196.2 | 173.2 |
| Growth | 0.9% | 2.3% | 6.9% | 19.5% | 26.0% | 60.3% | 118.0% | 152.6% |
| Shares outstanding (diluted) [+] | 208.7 | 209.7 | 209.9 | 207.8 | 207.2 | 205.4 | 197.0 | 173.2 |
| Growth | 0.7% | 2.1% | 6.5% | 20.0% | 26.4% | 60.9% | 118.8% | 152.6% |
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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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