Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues [+] | 1,586.0 | 1,480.0 | 1,291.0 | 1,559.0 | 1,491.0 | 1,451.0 | 1,516.0 | 1,398.0 |
| Net interest income | 303.0 | 332.0 | 359.0 | | 383.0 | 362.0 | 376.0 | |
| Revenue growth | 6.4% | 2.0% | -14.8% | 11.5% | 7.9% | 2.5% | 20.6% | 42.2% |
| Cost of goods sold [+] | 430.0 | 442.0 | 396.0 | 748.0 | 392.0 | 405.0 | 385.0 | 403.0 |
| Labor costs | 366.0 | 377.0 | 331.0 | 340.0 | 325.0 | 340.0 | 317.0 | 327.0 |
| Sales commissions and fees | | | | 340.0 | | | | |
| Occupancy costs | 64.0 | 65.0 | 65.0 | 68.0 | 67.0 | 65.0 | 68.0 | 76.0 |
| Gross profit | 1,156.0 | 1,038.0 | 895.0 | 811.0 | 1,099.0 | 1,046.0 | 1,131.0 | 995.0 |
| Gross margin | 72.9% | 70.1% | 69.3% | 52.0% | 73.7% | 72.1% | 74.6% | 71.2% |
| Selling, general and administrative [+] | 183.0 | 194.0 | 215.0 | 197.0 | 190.0 | 186.0 | 174.0 | 186.0 |
| Sales and marketing | 59.0 | 87.0 | 80.0 | 85.0 | 80.0 | 74.0 | 58.0 | 75.0 |
| General and administrative [+] | 124.0 | 107.0 | 135.0 | 112.0 | 110.0 | 112.0 | 116.0 | 111.0 |
| General and administrative expenses | 124.0 | 107.0 | 135.0 | 112.0 | 110.0 | 112.0 | 116.0 | 111.0 |
| Professional fees | 86.0 | 69.0 | 97.0 | 76.0 | 71.0 | 74.0 | 74.0 | 73.0 |
| Telecommunications expense | 38.0 | 38.0 | 38.0 | 36.0 | 39.0 | 38.0 | 42.0 | 38.0 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 123.0 | 140.0 | 45.0 | -276.0 | 120.0 | 88.0 | 60.0 | 68.0 |
| EBITDA [+] | 851.0 | 703.0 | 593.0 | 851.0 | 789.0 | 772.0 | 862.0 | 705.0 |
| EBITDA growth | 7.9% | -8.9% | -31.2% | 20.7% | 12.7% | 65.0% | 111.3% | 71.5% |
| EBITDA margin | 53.7% | 47.5% | 45.9% | 54.6% | 52.9% | 53.2% | 56.9% | 50.4% |
| Depreciation | 43.0 | 42.0 | 42.0 | 39.0 | 38.0 | 36.0 | 35.0 | 36.0 |
| EBITA | 808.0 | 661.0 | 551.0 | 812.0 | 751.0 | 736.0 | 827.0 | 669.0 |
| EBITA margin | 50.9% | 44.7% | 42.7% | 52.1% | 50.4% | 50.7% | 54.6% | 47.9% |
| Amortization of intangibles | 30.0 | 30.0 | 30.0 | 32.0 | 31.0 | 31.0 | 31.0 | 34.0 |
| EBIT [+] | 778.0 | 631.0 | 521.0 | 780.0 | 720.0 | 705.0 | 796.0 | 635.0 |
| EBIT growth | 8.1% | -10.5% | -34.5% | 22.8% | 14.1% | 78.0% | 136.9% | 75.9% |
| EBIT margin | 49.1% | 42.6% | 40.4% | 50.0% | 48.3% | 48.6% | 52.5% | 45.4% |
| Interest expense | 25.0 | 31.0 | 32.0 | 37.0 | 37.0 | 37.0 | 32.0 | 27.0 |
| Interest expense | 25.0 | 31.0 | 32.0 | 37.0 | 37.0 | 37.0 | 32.0 | 27.0 |
| Other income (expense), net [+] | | -1.0 | 2.0 | -2.0 | 60.0 | | 14.0 | 1.0 |
| Gain (loss) on sale of assets | | | | | -60.0 | | | |
| Other | | -1.0 | 2.0 | -2.0 | | | 14.0 | 1.0 |
| Pre-tax income | 753.0 | 599.0 | 491.0 | 741.0 | 743.0 | 668.0 | 778.0 | 609.0 |
| Income taxes | 184.0 | 153.0 | 112.0 | 191.0 | 188.0 | 169.0 | 174.0 | 155.0 |
| Tax rate | 24.4% | 25.5% | 22.8% | 25.8% | 25.3% | 25.3% | 22.4% | 25.5% |
| Net income | 569.0 | 446.0 | 379.0 | 550.0 | 555.0 | 499.0 | 604.0 | 454.0 |
| Net margin | 35.9% | 30.1% | 29.4% | 35.3% | 37.2% | 34.4% | 39.8% | 32.5% |
| |
| Basic EPS [+] | $1.05 | $0.82 | $0.70 | $0.99 | $1.01 | $0.89 | $1.07 | $0.80 |
| Growth | 4.6% | -7.5% | -34.8% | 23.8% | 26.6% | 86.4% | 105.2% | 100.7% |
| Diluted EPS [+] | $1.05 | $0.82 | $0.70 | $0.99 | $1.00 | $0.89 | $1.07 | $0.80 |
| Growth | 4.6% | -7.5% | -34.8% | 23.8% | 26.6% | 86.8% | 105.2% | 100.8% |
| |
| Dividends per share [+] | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.21 |
| Growth | 3.3% | 3.3% | 3.3% | 42.9% | 42.9% | 42.9% | 42.9% | 16.7% |
| |
| Shares outstanding (basic) [+] | 541.0 | 541.0 | 541.0 | 555.0 | 552.0 | 560.0 | 562.0 | 567.0 |
| Growth | -2.0% | -3.4% | -3.7% | -2.1% | -2.8% | -1.2% | -0.9% | 7.2% |
| Shares outstanding (diluted) [+] | 543.0 | 543.0 | 543.0 | 557.0 | 554.0 | 562.0 | 564.0 | 569.0 |
| Growth | -2.0% | -3.4% | -3.7% | -2.1% | -2.8% | -1.4% | -0.9% | 7.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|