Overview Financials News + Filings Key Docs Ownership Insiders
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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 | 8-K/A | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Other | 1,471.5 | | | | | | | |
| Total revenues | 2,881.0 | 2,907.0 | 2,817.1 | 2,908.2 | 2,922.1 | 2,814.6 | 2,793.1 | 2,509.5 |
| Revenue growth | -1.4% | 3.3% | 0.9% | 15.9% | 35.0% | 56.8% | 92.5% | 105.7% |
| Cost of goods sold | 1,190.9 | 1,236.2 | 1,256.1 | 1,151.8 | 1,104.9 | 1,046.8 | 988.1 | 921.0 |
| Gross profit | 1,690.1 | 1,670.8 | 1,561.0 | 1,756.4 | 1,817.2 | 1,767.8 | 1,805.0 | 1,588.5 |
| Gross margin | 58.7% | 57.5% | 55.4% | 60.4% | 62.2% | 62.8% | 64.6% | 63.3% |
| Selling, general and administrative [+] | 948.3 | 1,003.3 | 1,101.2 | 1,214.3 | 1,292.8 | 1,325.5 | 1,288.6 | 1,174.3 |
| Sales and marketing | 792.7 | 832.4 | 919.6 | 1,032.7 | 1,121.1 | 1,154.5 | 1,129.9 | 1,027.0 |
| General and administrative | 155.6 | 171.0 | 181.6 | 181.6 | 171.7 | 171.0 | 158.7 | 147.3 |
| Research and development | 522.5 | 526.2 | 507.6 | 509.0 | 495.4 | 431.8 | 366.4 | 327.6 |
| Other operating expenses | | | | | | | 7.6 | |
| EBITDA [+] | 185.6 | 140.5 | | 141.2 | 538.1 | 474.2 | 573.5 | 499.7 |
| EBITDA growth | -65.5% | -70.4% | -108.3% | -71.7% | 61.5% | 101.1% | 197.3% | 244.4% |
| EBITDA margin | 6.4% | 4.8% | -1.7% | 4.9% | 18.4% | 16.8% | 20.5% | 19.9% |
| Depreciation | -261.9 | -259.0 | | -255.1 | 43.2 | 39.2 | 34.7 | 29.9 |
| EBITA | 447.6 | 399.4 | 216.0 | 396.3 | 494.9 | 435.0 | 538.8 | 469.8 |
| EBITA margin | 15.5% | 13.7% | 7.7% | 13.6% | 16.9% | 15.5% | 19.3% | 18.7% |
| Amortization of intangibles | 228.4 | 258.2 | | | 473.5 | 432.0 | 396.4 | 383.2 |
| EBIT [+] | 219.2 | 141.2 | -47.8 | 25.6 | 21.3 | 3.0 | 142.4 | 86.5 |
| EBIT growth | 927.2% | 4665.3% | -133.6% | -70.5% | -162.8% | -103.9% | -329.5% | -811.9% |
| EBIT margin | 7.6% | 4.9% | -1.7% | 0.9% | 0.7% | 0.1% | 5.1% | 3.4% |
| Non-recurring items | | | | | | | -7.6 | |
| Interest expense | 125.5 | 111.0 | | | 117.6 | 100.2 | 103.2 | 93.1 |
| Interest expense | 125.5 | 111.0 | | | 117.6 | 100.2 | 103.2 | 93.1 |
| Other income (expense), net | -65.8 | -80.8 | -88.9 | -44.7 | -6.2 | -8.3 | -0.5 | -2.1 |
| Pre-tax income | 27.9 | -50.5 | -205.2 | -110.4 | -94.9 | -97.9 | 46.3 | -8.7 |
| Income taxes | 7.9 | 31.6 | -12.2 | -28.4 | 10.6 | -28.5 | 11.0 | 6.3 |
| Tax rate | 28.3% | | | | -11.2% | 29.1% | | -72.4% |
| Net income | 212.6 | 110.8 | 0.1 | -85.0 | -108.5 | -73.4 | 31.3 | -15.8 |
| Net margin | 7.4% | 3.8% | 0.0% | -2.9% | -3.7% | -2.6% | 1.1% | -0.6% |
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| Basic EPS [+] | $0.58 | $0.30 | $0.00 | ($0.24) | ($0.30) | ($0.21) | $0.10 | ($0.06) |
| Growth | -291.7% | -242.1% | -99.9% | 326.0% | -29.5% | -67.7% | -116.8% | -87.2% |
| Diluted EPS [+] | $0.57 | $0.30 | $0.00 | ($0.23) | ($0.29) | ($0.20) | $0.10 | ($0.05) |
| Growth | -293.7% | -246.5% | -99.9% | 330.7% | -29.9% | -68.9% | -116.2% | -87.5% |
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| Shares outstanding (basic) [+] | 367.8 | 372.0 | 371.7 | 360.0 | 359.8 | 350.2 | 312.8 | 285.3 |
| Growth | 2.2% | 6.2% | 18.8% | 26.2% | 45.7% | 61.9% | 46.5% | 78.6% |
| Shares outstanding (diluted) [+] | 372.4 | 374.3 | 374.0 | 366.8 | 368.2 | 363.2 | 325.8 | 293.9 |
| Growth | 1.1% | 3.0% | 14.8% | 24.8% | 46.4% | 67.9% | 52.1% | 83.1% |
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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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