Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Other | | | | | | 242.0 | 205.5 | 101.1 |
| Broadcast | 3,071.0 | 2,757.0 | 2,922.0 | 2,690.0 | 2,715.0 | | 2,417.0 | 2,118.0 |
| Other | 857.0 | 3,377.0 | 3,021.0 | 1,550.0 | 340.0 | 2,394.0 | | |
| Total revenues | 3,928.0 | 6,134.0 | 5,943.0 | 4,240.0 | 3,055.0 | 2,636.0 | 2,622.5 | 2,219.1 |
| Revenue growth [+] | -36.0% | 3.2% | 40.2% | 38.8% | 15.9% | 0.5% | 18.2% | 12.3% |
| Other | | | | | | 17.7% | 103.3% | 40.9% |
| Broadcast | 11.4% | -5.6% | 8.6% | -0.9% | | | 14.1% | 11.2% |
| Cost of goods sold | -1,229.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 5,157.0 | 6,134.0 | 5,943.0 | 4,240.0 | 3,055.0 | 2,636.0 | 2,622.5 | 2,219.1 |
| Gross margin | 131.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 972.0 | 1,078.0 | 980.0 | 1,119.0 | 741.0 | 647.0 | 575.1 | 496.0 |
| Sales and marketing | 812.0 | 908.0 | 832.0 | 732.0 | 630.0 | 534.0 | 501.6 | 431.7 |
| General and administrative | 160.0 | 170.0 | 148.0 | 387.0 | 111.0 | 113.0 | 73.6 | 64.2 |
| Other selling, general and administrative | 812.0 | 908.0 | 832.0 | 732.0 | 630.0 | 534.0 | 501.6 | 431.7 |
| Research and development | | | | | | | | 12.4 |
| Equity in earnings | 56.0 | 45.0 | -36.0 | -35.0 | -61.0 | -14.0 | 0.9 | |
| Other operating expenses | 3,305.0 | 4,441.0 | 2,912.0 | 2,319.0 | 1,414.0 | 1,255.0 | 1,168.2 | 1,023.1 |
| EBITDA [+] | 936.0 | 660.0 | 2,015.0 | 767.0 | 839.0 | 720.0 | 880.1 | 526.2 |
| EBITDA growth | 41.8% | -67.2% | 162.7% | -8.6% | 16.5% | -18.2% | 67.3% | -12.0% |
| EBITDA margin | 23.8% | 10.8% | 33.9% | 18.1% | 27.5% | 27.3% | 33.6% | 23.7% |
| Depreciation | 100.0 | 114.0 | 102.0 | 97.0 | 105.0 | 97.0 | 98.5 | -58.0 |
| EBITA | 836.0 | 546.0 | 1,913.0 | 670.0 | 734.0 | 623.0 | 781.5 | 584.2 |
| EBITA margin | 21.3% | 8.9% | 32.2% | 15.8% | 24.0% | 23.6% | 29.8% | 26.3% |
| Amortization of intangibles | 221.0 | 477.0 | 572.0 | 327.0 | 175.0 | 179.0 | 183.8 | 161.5 |
| EBIT [+] | 615.0 | 69.0 | 1,341.0 | 343.0 | 559.0 | 444.0 | 597.7 | 422.7 |
| EBIT growth | 791.3% | -94.9% | 291.0% | -38.6% | 25.9% | -25.7% | 41.4% | -14.5% |
| EBIT margin | 15.7% | 1.1% | 22.6% | 8.1% | 18.3% | 16.8% | 22.8% | 19.0% |
| Non-recurring items [+] | -3,421.0 | -71.0 | 4,149.0 | -92.0 | -40.0 | -279.0 | -6.0 | |
| Asset impairment | -64.0 | -71.0 | 4,149.0 | -92.0 | -40.0 | -279.0 | -6.0 | |
| Unusual expense | -3,357.0 | | | | | | | |
| Interest expense | 296.0 | 618.0 | 656.0 | 422.0 | 292.0 | 212.0 | 211.1 | 191.4 |
| Interest expense | 296.0 | 618.0 | 656.0 | 422.0 | 292.0 | 212.0 | 211.1 | 191.4 |
| Other income (expense), net [+] | -126.0 | -21.0 | 315.0 | -4.0 | 3.0 | 8.0 | -19.7 | 2.5 |
| Gain (loss) on sale of assets | | | | | | | | 0.3 |
| Gain (loss) on debt retirement | 3.0 | -7.0 | -10.0 | -10.0 | | -1.0 | -23.7 | |
| Other | -129.0 | -14.0 | 325.0 | 6.0 | 3.0 | 9.0 | 4.0 | 1.5 |
| Pre-tax income | 3,614.0 | -499.0 | -3,149.0 | 9.0 | 310.0 | 519.0 | 372.9 | 233.8 |
| Income taxes | 913.0 | -173.0 | -720.0 | -96.0 | -36.0 | -75.0 | 122.1 | 57.7 |
| Tax rate | 25.3% | 34.7% | 22.9% | | | | 32.8% | 24.7% |
| Minority interest | | | | -10.0 | -5.0 | -18.0 | -5.5 | -4.6 |
| Net income | 2,701.0 | -326.0 | -2,429.0 | 115.0 | 341.0 | 576.0 | 245.3 | 171.5 |
| Net margin | 68.8% | -5.3% | -40.9% | 2.7% | 11.2% | 21.9% | 9.4% | 7.7% |
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| Basic EPS [+] | $38.23 | ($4.34) | ($30.39) | $1.25 | $3.38 | $5.77 | $2.62 | $1.81 |
| Growth | -980.1% | -85.7% | -2531.7% | -63.0% | -41.4% | 120.1% | 45.2% | -17.4% |
| Diluted EPS [+] | $38.23 | ($4.34) | ($30.39) | $1.23 | $3.35 | $5.71 | $2.60 | $1.79 |
| Growth | -980.1% | -85.7% | -2562.6% | -63.2% | -41.3% | 120.0% | 45.0% | -17.4% |
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| Dividends per share [+] | $0.99 | $0.80 | $0.79 | $0.79 | $0.73 | $0.71 | $0.70 | $0.66 |
| Growth | 23.9% | 1.4% | -0.6% | 8.2% | 3.1% | 1.0% | 6.7% | 4.8% |
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| Shares outstanding (basic) [+] | 70.7 | 75.1 | 79.9 | 92.0 | 100.9 | 99.8 | 93.6 | 95.0 |
| Growth | -5.9% | -6.1% | -13.1% | -8.8% | 1.1% | 6.7% | -1.5% | -2.2% |
| Shares outstanding (diluted) [+] | 70.7 | 75.1 | 79.9 | 93.2 | 101.7 | 100.8 | 94.4 | 95.7 |
| Growth | -5.9% | -6.1% | -14.2% | -8.4% | 0.9% | 6.7% | -1.4% | -2.1% |
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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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