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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
North America | 2,850.0 | 2,780.0 | 2,719.0 | 2,651.0 | 2,572.0 | 2,461.0 | 2,376.0 | 2,289.0 |
Europe | 1,356.0 | 1,395.0 | 1,412.0 | 1,485.0 | 1,535.0 | 1,511.0 | 1,572.0 | 1,562.0 |
APAC & Emerging Markets | 456.0 | 461.0 | 461.0 | 456.0 | 448.0 | 419.0 | 402.0 | 386.0 |
Total revenues | 4,649.0 | 4,621.0 | 4,575.0 | 4,575.0 | 4,539.0 | 4,376.0 | 4,339.0 | 4,225.0 |
Revenue growth [+] | 2.4% | 5.6% | 5.4% | 8.3% | 10.3% | 6.7% | 9.1% | 9.1% |
North America | 10.8% | 13.0% | 14.4% | 15.8% | 16.2% | 13.7% | 12.6% | 11.5% |
Europe | -11.7% | -7.7% | -10.2% | -4.9% | -0.5% | -3.8% | 4.1% | 6.6% |
APAC & Emerging Markets | 1.8% | 10.0% | 14.7% | 18.1% | 20.4% | 11.1% | 9.2% | 5.5% |
Cost of goods sold | 3,767.0 | 3,748.0 | 3,717.0 | 3,723.0 | 3,706.0 | 3,571.0 | 3,542.0 | 3,446.0 |
Gross profit | 882.0 | 873.0 | 858.0 | 852.0 | 833.0 | 805.0 | 797.0 | 779.0 |
Gross margin | 19.0% | 18.9% | 18.8% | 18.6% | 18.4% | 18.4% | 18.4% | 18.4% |
Selling, general and administrative [+] | 883.0 | 887.0 | 881.0 | 887.0 | 891.0 | 858.0 | 867.0 | 856.0 |
Sales and marketing | 664.0 | 668.0 | | 662.0 | 666.0 | 633.0 | | 642.0 |
General and administrative | | | 219.0 | | | | 225.0 | |
EBITDA [+] | 165.0 | 154.0 | 148.0 | 136.0 | 113.0 | 118.0 | 98.0 | 89.0 |
EBITDA growth | 46.0% | 30.5% | 51.0% | 52.8% | 16.5% | 13.5% | -6.7% | 2.3% |
EBITDA margin | 3.5% | 3.3% | 3.2% | 3.0% | 2.5% | 2.7% | 2.3% | 2.1% |
Depreciation and amortization | 166.0 | 168.0 | 171.0 | 171.0 | 171.0 | 170.0 | 167.0 | 131.0 |
EBIT [+] | -1.0 | -14.0 | -23.0 | -35.0 | -58.0 | -52.0 | -69.0 | -76.0 |
EBIT growth | -98.3% | -73.1% | -66.7% | -53.9% | -14.7% | -25.7% | 16.9% | |
EBIT margin | 0.0% | -0.3% | -0.5% | -0.8% | -1.3% | -1.2% | -1.6% | -1.8% |
Interest expense | 28.0 | 30.0 | 32.0 | 35.0 | 37.0 | 41.0 | 46.0 | 45.0 |
Interest expense | 28.0 | 30.0 | 32.0 | 35.0 | 37.0 | 42.0 | 47.0 | 50.0 |
Other income (expense), net | | 3.0 | 1.0 | 10.0 | | | 91.0 | 75.0 |
Pre-tax income | -26.0 | -41.0 | -54.0 | -60.0 | -78.0 | -1.0 | -24.0 | -45.0 |
Income taxes | -13.0 | -1.0 | 0.0 | -6.0 | 7.0 | 0.0 | -6.0 | -32.0 |
Tax rate | | 2.4% | 0.0% | 10.0% | | | 25.0% | |
Net income | -13.0 | -40.0 | -54.0 | -54.0 | -85.0 | 0.0 | -17.0 | -12.0 |
Net margin | -0.3% | -0.9% | -1.2% | -1.2% | -1.9% | 0.0% | -0.4% | -0.3% |
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Basic EPS [+] | ($0.09) | ($0.29) | ($0.39) | ($0.41) | ($0.67) | $0.00 | ($0.15) | ($0.11) |
Growth | -86.0% | | 166.0% | 281.0% | -92.1% | -100.0% | -98.4% | -98.9% |
Diluted EPS [+] | ($0.09) | ($0.29) | ($0.39) | ($0.41) | ($0.67) | $0.00 | ($0.15) | ($0.11) |
Growth | -86.0% | | 166.5% | 281.8% | -92.1% | -100.0% | -98.4% | -98.9% |
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Shares outstanding (basic) [+] | 138.0 | 137.3 | 136.8 | 132.0 | 126.8 | 120.5 | 114.5 | 111.8 |
Growth | 8.9% | 13.9% | 19.4% | 18.1% | 14.4% | 8.8% | 7.5% | 60.8% |
Shares outstanding (diluted) [+] | 138.0 | 137.3 | 136.8 | 132.0 | 126.8 | 120.8 | 114.8 | 112.0 |
Growth | 8.9% | 13.7% | 19.2% | 17.9% | 14.2% | 9.0% | 7.7% | 60.6% |
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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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