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In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues [+] | 3,234.3 | 3,421.5 | 3,555.7 | 3,672.1 | 3,760.5 | 3,830.9 | 3,853.4 | 3,766.4 |
Products | 3,234.3 | 3,421.5 | 3,555.7 | 3,672.1 | 3,760.5 | 2,827.6 | 1,916.0 | 1,001.2 |
Revenue growth | -14.0% | -10.7% | -7.7% | -2.5% | 5.6% | 15.9% | 25.0% | 28.5% |
Cost of goods sold | 2,303.2 | 2,429.4 | 2,497.0 | 2,577.2 | 2,624.1 | 2,658.4 | 2,682.4 | 2,620.9 |
Gross profit | 931.1 | 992.1 | 1,058.7 | 1,094.9 | 1,136.4 | 1,172.5 | 1,171.0 | 1,145.5 |
Gross margin | 28.8% | 29.0% | 29.8% | 29.8% | 30.2% | 30.6% | 30.4% | 30.4% |
Selling, general and administrative [+] | 457.0 | 463.3 | 478.5 | 484.5 | 482.9 | 476.0 | 461.6 | 452.6 |
Sales and marketing | 345.2 | | 351.5 | 357.5 | 355.9 | | 349.0 | 340.0 |
General and administrative | | 111.8 | | | | 127.0 | | |
Research and development | 196.1 | 193.2 | 180.9 | 180.0 | 182.1 | 184.4 | 180.9 | 167.3 |
Equity in earnings | -3.1 | -3.0 | 0.3 | 0.9 | 0.0 | -0.2 | 0.2 | -8.0 |
Other operating expenses | -0.6 | -1.5 | -1.1 | 3.9 | 0.7 | -0.4 | 3.1 | 14.0 |
EBITDA [+] | 396.2 | 457.7 | 524.1 | 554.5 | 596.5 | 637.0 | 650.8 | 623.0 |
EBITDA growth | -33.6% | -28.1% | -19.5% | -11.0% | 4.6% | 22.7% | 47.0% | 38.0% |
EBITDA margin | 12.2% | 13.4% | 14.7% | 15.1% | 15.9% | 16.6% | 16.9% | 16.5% |
Depreciation | 92.7 | 95.1 | 93.8 | 98.7 | 97.3 | 95.8 | 97.2 | 93.0 |
EBITA | 303.5 | 362.6 | 430.3 | 455.8 | 499.2 | 541.2 | 553.6 | 530.0 |
EBITA margin | 9.4% | 10.6% | 12.1% | 12.4% | 13.3% | 14.1% | 14.4% | 14.1% |
Amortization of intangibles | 28.0 | 28.5 | 29.6 | 28.4 | 28.5 | 28.9 | 28.0 | 26.4 |
EBIT [+] | 275.5 | 334.1 | 400.7 | 427.4 | 470.7 | 512.3 | 525.6 | 503.6 |
EBIT growth | -41.5% | -34.8% | -23.8% | -15.1% | 3.1% | 24.4% | 54.2% | 43.9% |
EBIT margin | 8.5% | 9.8% | 11.3% | 11.6% | 12.5% | 13.4% | 13.6% | 13.4% |
Interest expense, net [+] | 0.3 | 0.1 | 0.7 | 1.1 | 4.4 | 7.5 | 11.2 | 14.2 |
Interest expense | 0.5 | 0.4 | 1.0 | | | 7.5 | 11.2 | 14.2 |
Interest income | | | | 0.3 | 0.1 | | | |
Other income (expense), net [+] | -27.6 | -21.2 | -23.1 | -32.8 | -35.6 | -41.1 | 203.4 | 223.8 |
Other | -32.6 | -26.2 | -24.7 | -33.2 | -36.8 | -42.3 | -44.7 | -40.7 |
Pre-tax income | 247.6 | 312.8 | 376.9 | 393.5 | 430.7 | 463.7 | 717.8 | 713.2 |
Income taxes | 48.7 | 53.4 | 34.9 | 32.5 | 35.1 | 49.3 | 249.3 | 250.2 |
Tax rate | 19.7% | 17.1% | 9.3% | 8.3% | 8.1% | | 34.7% | 35.1% |
Minority interest | 12.0 | 13.5 | 14.7 | 17.2 | 18.0 | 20.3 | 20.6 | 19.8 |
Net income | 186.9 | 245.9 | 327.3 | 343.8 | 377.6 | 394.1 | 447.9 | 443.2 |
Net margin | 5.8% | 7.2% | 9.2% | 9.4% | 10.0% | 10.3% | 11.6% | 11.8% |
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Basic EPS [+] | $3.65 | $4.80 | $6.34 | $6.61 | $7.19 | $7.42 | $8.39 | $8.26 |
Growth | -49.3% | -35.3% | -24.4% | -19.9% | -9.2% | -1.4% | 51.7% | 37.6% |
Diluted EPS [+] | $3.64 | $4.79 | $6.32 | $6.60 | $7.17 | $7.39 | $8.36 | $8.23 |
Growth | -49.3% | -35.3% | -24.4% | -19.9% | -9.1% | -1.3% | 51.9% | 37.8% |
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Shares outstanding (basic) [+] | 51.3 | 51.2 | 51.6 | 52.0 | 52.5 | 53.1 | 53.4 | 53.7 |
Growth | -2.4% | -3.6% | -3.3% | -3.1% | -2.4% | -1.5% | -1.8% | -2.2% |
Shares outstanding (diluted) [+] | 51.4 | 51.4 | 51.8 | 52.1 | 52.7 | 53.3 | 53.6 | 53.8 |
Growth | -2.4% | -3.6% | -3.3% | -3.2% | -2.5% | -1.6% | -1.9% | -2.2% |
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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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