Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | S-1 |
| Revenues | 2,289.5 | 2,122.4 | 1,814.3 | 1,794.9 | 1,597.9 |
| Revenue growth | 7.9% | 17.0% | 1.1% | 12.3% | |
| Cost of goods sold | 452.8 | 230.8 | -1,019.3 | 430.4 | 453.4 |
| Gross profit | 1,836.6 | 1,891.5 | 2,833.6 | 1,364.4 | 1,144.5 |
| Gross margin | 80.2% | 89.1% | 156.2% | 76.0% | 71.6% |
| Selling, general and administrative [+] | 182.8 | 181.7 | 103.4 | 61.9 | 106.4 |
| General and administrative | 182.8 | 181.7 | 103.4 | 61.9 | 106.4 |
| Research and development | 200.1 | 26.3 | 83.0 | 392.6 | 117.9 |
| Equity in earnings | -19.5 | 44.5 | -32.5 | -7.0 | 163.8 |
| Other operating expenses | | 65.1 | | -487.8 | |
| EBITDA [+] | 1,457.2 | 1,686.0 | 2,638.5 | 1,424.0 | 1,117.3 |
| EBITDA growth | -13.6% | -36.1% | 85.3% | 27.5% | |
| EBITDA margin | 63.6% | 79.4% | 145.4% | 79.3% | 69.9% |
| Depreciation | 23.0 | 23.1 | 23.9 | 33.3 | 33.3 |
| EBITA | 1,434.2 | 1,662.9 | 2,614.6 | 1,390.7 | 1,084.0 |
| EBITA margin | 62.6% | 78.4% | 144.1% | 77.5% | 67.8% |
| Amortization of intangibles | 23.0 | 23.1 | 23.9 | 33.3 | 33.3 |
| EBIT [+] | 1,411.2 | 1,639.9 | 2,590.7 | 1,357.4 | 1,050.7 |
| EBIT growth | -13.9% | -36.7% | 90.9% | 29.2% | |
| EBIT margin | 61.6% | 77.3% | 142.8% | 75.6% | 65.8% |
| Non-recurring items [+] | | | | | -52.8 |
| Loss (gain) on sale of assets | | | | | -52.8 |
| Interest expense, net [+] | 112.6 | 128.7 | 246.2 | 255.5 | 240.6 |
| Interest expense | 166.1 | 157.1 | 268.6 | 280.0 | 247.3 |
| Interest income | 53.5 | 28.4 | 22.3 | 24.4 | 6.8 |
| Other income (expense), net [+] | -57.4 | 190.8 | 117.0 | 415.9 | 480.3 |
| Unrealized gain/loss on derivatives | 21.5 | 42.1 | 39.1 | | -17.0 |
| Other | -5.7 | -32.8 | 0.4 | -1.5 | -1.6 |
| Pre-tax income | 1,241.2 | 1,702.0 | 2,461.4 | 1,517.9 | 1,343.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | 621.5 | 726.9 | 112.9 | 140.1 | 133.2 |
| Net income | 619.7 | 975.0 | 2,348.5 | 1,377.7 | 1,210.0 |
| Net margin | 27.1% | 45.9% | 129.4% | 76.8% | 75.7% |
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| Basic EPS [+] | $1.49 | $2.60 | | | |
| Growth | -42.5% | | | | |
| Diluted EPS [+] | $1.49 | $2.60 | | | |
| Growth | -42.5% | | | | |
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| Dividends per share [+] | $0.68 | $0.30 | | | |
| Growth | 126.7% | | | | |
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| Shares outstanding (basic) [+] | 414.8 | 375.4 | | | |
| Growth | 10.5% | | | | |
| Shares outstanding (diluted) [+] | 414.8 | 375.5 | | | |
| Growth | 10.5% | | | | |
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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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