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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | | | 1,136.9 | 1,174.6 | 1,160.8 | 1,117.6 | 1,074.7 | 1,010.0 |
| Revenue growth | | | 5.8% | 16.3% | 23.4% | 19.2% | 15.7% | 6.2% |
| Cost of goods sold | | | 196.7 | 188.2 | 182.6 | 175.3 | 202.9 | 306.2 |
| Gross profit | | | 940.2 | 986.4 | 978.2 | 942.3 | 871.8 | 703.8 |
| Gross margin | | | 82.7% | 84.0% | 84.3% | 84.3% | 81.1% | 69.7% |
| Selling, general and administrative [+] | | | 172.1 | 151.8 | 151.7 | 151.1 | 231.6 | 369.8 |
| General and administrative | | | 172.1 | 151.8 | 151.7 | 151.1 | 231.6 | 369.8 |
| EBITDA [+] | | | 768.2 | 834.6 | 826.5 | 791.2 | 640.1 | 334.0 |
| EBITDA growth | | | 20.0% | 149.9% | 216.7% | 200.3% | 316.9% | 98.4% |
| EBITDA margin | | | 67.6% | 71.0% | 71.2% | 70.8% | 59.6% | 33.1% |
| Depreciation | | | 67.2 | 65.5 | 65.3 | 64.9 | 64.6 | 64.1 |
| EBITA | | | 701.0 | 769.1 | 761.1 | 726.3 | 575.5 | 269.9 |
| EBITA margin | | | 61.7% | 65.5% | 65.6% | 65.0% | 53.6% | 26.7% |
| Amortization of intangibles | | | 340.6 | 340.6 | 340.7 | 340.2 | 339.2 | 337.5 |
| EBIT [+] | | | 360.4 | 428.5 | 420.5 | 386.1 | 236.3 | -67.6 |
| EBIT growth | | | 52.5% | -733.4% | -406.5% | -392.9% | 2036.1% | -123.2% |
| EBIT margin | | | 31.7% | 36.5% | 36.2% | 34.5% | 22.0% | -6.7% |
| Interest expense, net [+] | | | 292.5 | 283.8 | 275.2 | 267.4 | 271.5 | 286.2 |
| Interest expense | | | 293.5 | 283.9 | 275.2 | 267.5 | 271.6 | 286.3 |
| Interest income | | | 1.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Other income (expense), net [+] | | | 53.9 | 65.8 | -10.6 | 16.8 | -52.3 | -120.9 |
| Gain (loss) on investments | | | | | 0.3 | | | 12.1 |
| Gain (loss) on debt retirement | | | | | | -15.8 | -118.8 | |
| Pre-tax income | | | 121.7 | 210.5 | 134.8 | 135.5 | -87.5 | -474.7 |
| Income taxes | | | 19.6 | 49.8 | 34.6 | 33.4 | 8.7 | -12.0 |
| Tax rate | | | | 23.7% | 25.7% | 24.6% | -9.9% | 2.5% |
| Net income | | | 102.2 | 160.6 | 100.2 | 102.1 | -96.2 | -462.8 |
| Net margin | | | 9.0% | 13.7% | 8.6% | 9.1% | -8.9% | -45.8% |
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| Basic EPS [+] | | | $0.16 | $0.25 | $0.15 | $0.16 | ($0.16) | ($0.84) |
| Growth | | | -200.7% | -129.5% | -116.0% | -112.9% | -80.4% | 530.9% |
| Diluted EPS [+] | | | $0.16 | $0.25 | $0.15 | $0.16 | ($0.16) | ($0.84) |
| Growth | | | -200.6% | -129.5% | -116.0% | -112.9% | -80.4% | 530.9% |
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| Shares outstanding (basic) [+] | | | 641.9 | 645.3 | 649.4 | 653.6 | 608.5 | 549.3 |
| Growth | | | 5.5% | 17.5% | 32.7% | 52.2% | 46.4% | 76.2% |
| Shares outstanding (diluted) [+] | | | 642.6 | 645.9 | 649.8 | 653.8 | 608.6 | 549.3 |
| Growth | | | 5.6% | 17.6% | 32.8% | 52.2% | 46.4% | 76.2% |
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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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