Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 1,751.6 | 1,750.9 | 1,252.1 | 1,219.1 | 1,277.2 | 1,183.0 | 1,150.8 | 1,148.3 |
| Revenue growth | 37.1% | 48.0% | 8.8% | 6.2% | 14.9% | 9.3% | -9.1% | 17.4% |
| Cost of goods sold | 374.9 | 284.7 | 270.5 | 275.7 | 261.7 | 256.6 | 245.1 | 277.9 |
| Gross profit | 1,376.7 | 1,466.2 | 981.6 | 943.5 | 1,015.5 | 926.4 | 905.7 | 870.4 |
| Gross margin | 78.6% | 83.7% | 78.4% | 77.4% | 79.5% | 78.3% | 78.7% | 75.8% |
| Selling, general and administrative [+] | 85.4 | 87.9 | 83.1 | 74.6 | 73.8 | 67.0 | 74.3 | 78.0 |
| General and administrative | 85.4 | 87.9 | 83.1 | 74.6 | 73.8 | 67.0 | 74.3 | 78.0 |
| Equity in earnings | 69.4 | 84.9 | 79.6 | 77.0 | 173.0 | 91.8 | 72.4 | 67.0 |
| Other operating expenses | -134.5 | 61.9 | -37.1 | -733.6 | -663.4 | -297.0 | -262.2 | -137.4 |
| EBITDA [+] | 1,495.2 | 1,401.3 | 1,015.2 | 1,679.4 | 1,778.1 | 1,248.3 | 1,166.0 | 996.8 |
| EBITDA growth | -15.9% | 12.3% | -12.9% | 68.5% | 81.4% | 21.0% | 9.6% | 10.4% |
| EBITDA margin | 85.4% | 80.0% | 81.1% | 137.8% | 139.2% | 105.5% | 101.3% | 86.8% |
| Depreciation and amortization | 612.4 | 401.5 | 402.3 | 396.6 | 396.8 | 390.8 | 392.7 | 397.6 |
| EBIT [+] | 882.8 | 999.9 | 612.9 | 1,282.8 | 1,381.2 | 857.5 | 773.3 | 599.2 |
| EBIT growth | -36.1% | 16.6% | -20.7% | 114.1% | 145.4% | 36.0% | 16.1% | 7.6% |
| EBIT margin | 50.4% | 57.1% | 49.0% | 105.2% | 108.1% | 72.5% | 67.2% | 52.2% |
| Interest expense | 120.8 | 63.9 | 60.3 | 64.1 | 62.9 | 63.6 | 68.4 | 71.3 |
| Interest expense | 120.8 | 63.9 | 60.3 | 64.1 | 62.9 | 63.6 | 68.4 | 71.3 |
| Other income (expense), net [+] | -124.3 | 171.8 | 143.7 | 30.2 | 22.4 | 63.3 | -5.4 | -102.6 |
| Gain (loss) on debt retirement | -1.3 | | -0.7 | -18.2 | | | | -187.5 |
| Other | | | 6.2 | 1.1 | | | 0.7 | 4.7 |
| Pre-tax income | 637.8 | 1,107.8 | 696.3 | 1,248.9 | 1,340.8 | 857.2 | 699.5 | 425.4 |
| Income taxes | 17.7 | 38.7 | 49.8 | 29.2 | 39.9 | 59.4 | 49.2 | 25.7 |
| Tax rate | 2.8% | 3.5% | 7.2% | 2.3% | 3.0% | 6.9% | 7.0% | 6.0% |
| Minority interest | 32.9 | 53.7 | 35.0 | 68.9 | 52.2 | 74.2 | 50.1 | 32.3 |
| Net income | 585.8 | 1,013.9 | 609.9 | 1,149.3 | 1,247.1 | 722.0 | 598.6 | 365.8 |
| Net margin | 33.4% | 57.9% | 48.7% | 94.3% | 97.6% | 61.0% | 52.0% | 31.9% |
| |
| Basic EPS [+] | $0.75 | $1.37 | $0.82 | $1.55 | $1.69 | $0.98 | $0.81 | $0.50 |
| Growth | -55.8% | 40.2% | 1.7% | 213.6% | 338.0% | 141.3% | 47.7% | -29.4% |
| Diluted EPS [+] | $0.72 | $1.32 | $0.80 | $1.50 | $1.63 | $0.94 | $0.78 | $0.48 |
| Growth | -55.7% | 40.2% | 1.7% | 213.9% | 338.6% | 141.6% | 48.2% | -29.3% |
| |
| Dividends per share [+] | $0.79 | $0.79 | $0.79 | $0.79 | $0.63 | $0.63 | $0.63 | $0.63 |
| Growth | 25.4% | 25.4% | 25.4% | 25.4% | 8.6% | 8.6% | 8.6% | 8.6% |
| |
| Shares outstanding (basic) [+] | 785.7 | 740.7 | 740.6 | 740.4 | 739.4 | 739.4 | 739.2 | 739.0 |
| Growth | 6.3% | 0.2% | 0.2% | 0.2% | 1.5% | 0.2% | 0.2% | 5.8% |
| Shares outstanding (diluted) [+] | 811.6 | 766.4 | 766.1 | 765.5 | 764.8 | 764.9 | 764.7 | 765.0 |
| Growth | 6.1% | 0.2% | 0.2% | 0.1% | 1.4% | 0.0% | -0.2% | 5.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|