Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | | 1,399.8 | 1,377.3 | 1,363.1 | 1,352.3 | 1,326.5 | 1,316.5 | 1,356.3 |
Total revenues growth | | 5.5% | 4.6% | 0.5% | 1.5% | 1.4% | 1.7% | 10.7% |
Operating expenses: | | | | | | | | |
Cost of revenues | | 309.5 | 302.2 | 292.0 | 295.6 | 312.1 | 332.5 | 353.8 |
Research and development | | 144.4 | 146.8 | 152.4 | 162.3 | 169.6 | 171.2 | 176.8 |
Selling, general and administrative | | 434.5 | 439.6 | 443.2 | 457.7 | 458.5 | 454.4 | 465.1 |
Amortization of intangible assets | | 1.8 | 2.1 | 2.2 | 2.5 | 2.9 | 3.3 | 3.6 |
Total operating expenses | | 1,929.6 | 1,725.4 | 1,125.1 | 1,297.2 | 1,322.2 | 1,558.1 | 1,733.5 |
Operating income | | 567.2 | 542.4 | 523.4 | 577.2 | 526.4 | 505.5 | 475.8 |
Operating margin | | 40.5% | 39.4% | 38.4% | 42.7% | 39.7% | 38.4% | 35.1% |
Interest expense, net | | -79.6 | -69.0 | -58.6 | -49.9 | -42.6 | -40.1 | -39.5 |
Other income (expense), net | | -3.2 | -2.1 | -1.2 | 3.4 | 6.3 | 7.7 | 7.8 |
Provision for income taxes | | 98.2 | 97.8 | 95.1 | 104.4 | 99.5 | 81.1 | 78.6 |
Net income | | 386.2 | 373.5 | 368.6 | 426.3 | 390.6 | 392.1 | 365.5 |
|
Other comprehensive income (loss): | | | | | | | | |
Foreign currency translation adjustments | | -28.3 | -48.8 | -40.1 | -13.4 | -12.0 | 7.1 | 30.7 |
Comprehensive income | | 357.9 | 324.7 | 328.4 | 412.9 | 378.5 | 399.2 | 396.2 |
|
Earnings per share: | | | | | | | | |
Basic (in dollars per share) | | $15.13 | $14.36 | $13.84 | $15.46 | $13.83 | $13.67 | $12.63 |
Diluted (in dollars per share) | | $14.95 | $14.20 | $13.67 | $15.24 | $13.62 | $13.43 | $12.39 |
|
Shares used in computing earnings per share: | | | | | | | | |
Basic (in shares) | | 25.7 | 26.2 | 26.9 | 27.7 | 28.4 | 28.9 | 29.0 |
Diluted (in shares) | | 26.0 | 26.5 | 27.3 | 28.1 | 28.9 | 29.4 | 29.6 |
Gain (Loss) on Disposition of Assets | | 1.9 | | | | | | |
|