Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | | | | 3,724.1 | 3,522.0 | 3,133.4 | 2,796.3 | 2,415.4 |
| Revenue growth | | | | 54.2% | 57.2% | 54.2% | 42.0% | 25.8% |
| Cost of goods sold | | | | 1,490.6 | 1,399.3 | 1,270.1 | 1,243.3 | 1,189.7 |
| Gross profit | | | | 2,233.5 | 2,122.7 | 1,863.3 | 1,553.0 | 1,225.7 |
| Gross margin | | | | 60.0% | 60.3% | 59.5% | 55.5% | 50.7% |
| Selling, general and administrative [+] | | | | 950.4 | 918.9 | 849.7 | 771.2 | 680.6 |
| Sales and marketing | | | | 713.4 | 681.9 | | 612.7 | 522.1 |
| General and administrative | | | | | | 236.9 | | |
| Research and development | | | | 71.2 | 72.8 | 68.0 | 61.7 | 56.0 |
| Other operating expenses | | | | 967.3 | 908.1 | 740.9 | 492.9 | 274.4 |
| EBITDA [+] | | | | 428.3 | 401.0 | 360.5 | 345.9 | 299.3 |
| EBITDA growth | | | | 43.1% | 108.3% | 147.3% | 124.6% | 131.8% |
| EBITDA margin | | | | 11.5% | 11.4% | 11.5% | 12.4% | 12.4% |
| Depreciation | | | | 163.6 | 157.6 | 136.7 | 101.9 | 75.9 |
| EBITA | | | | 264.7 | 243.4 | 223.8 | 244.0 | 223.4 |
| EBITA margin | | | | 7.1% | 6.9% | 7.1% | 8.7% | 9.2% |
| Amortization of intangibles | | | | 20.0 | 20.4 | 19.0 | 16.8 | 8.7 |
| EBIT [+] | | | | 244.6 | 222.9 | 204.7 | 227.2 | 214.7 |
| EBIT growth | | | | 14.0% | 57.4% | 92.7% | 96.1% | 131.2% |
| EBIT margin | | | | 6.6% | 6.3% | 6.5% | 8.1% | 8.9% |
| Interest expense, net [+] | | | | 132.5 | 128.9 | 114.9 | 87.2 | 71.2 |
| Interest expense | | | | 132.9 | 129.3 | 115.3 | 87.6 | 71.7 |
| Interest income | | | | | | 0.4 | 0.5 | |
| Other income (expense), net [+] | | | | 21.7 | 7.4 | 260.8 | 258.6 | 262.7 |
| Other | | | | -10.8 | -25.1 | -24.2 | 23.9 | 11.0 |
| Pre-tax income | | | | 133.8 | 101.4 | 350.6 | 398.6 | 406.2 |
| Income taxes | | | | -16.0 | -34.7 | 28.7 | 91.0 | 30.1 |
| Tax rate | | | | -12.0% | | 8.2% | 22.8% | |
| Net income | | | | 149.9 | 136.2 | 322.0 | 307.6 | 376.1 |
| Net margin | | | | 4.0% | 3.9% | 10.3% | 11.0% | 15.6% |
| |
| Basic EPS [+] | | | | $0.83 | $0.75 | $1.96 | $2.11 | $3.06 |
| Growth | | | | -73.0% | -50.8% | -209.0% | -229.1% | -258.0% |
| Diluted EPS [+] | | | | $0.78 | $0.72 | $1.89 | $2.05 | $2.95 |
| Growth | | | | -73.4% | -36.9% | -241.7% | -270.1% | -306.1% |
| |
| Growth | | | | -100.0% | | | | |
| |
| Shares outstanding (basic) [+] | | | | 181.2 | 181.3 | 164.4 | 145.7 | 122.8 |
| Growth | | | | 47.6% | 137.1% | 132.7% | 106.2% | 73.7% |
| Shares outstanding (diluted) [+] | | | | 191.1 | 189.5 | 170.4 | 149.8 | 127.4 |
| Growth | | | | 49.9% | 85.0% | 79.0% | 56.5% | 33.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|