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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 8-K | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
Revenues | 2,796.5 | 2,615.6 | 2,330.9 | 2,018.9 | 1,735.7 | 1,521.6 | 1,382.0 | 1,234.2 |
Revenue growth | 61.1% | 71.9% | 68.7% | 63.6% | 63.6% | 74.8% | 78.5% | 71.5% |
Cost of goods sold | 1,568.2 | 1,491.6 | 1,356.3 | 1,191.7 | 1,036.1 | 913.1 | 827.6 | 721.1 |
Gross profit | 1,228.3 | 1,124.0 | 974.6 | 827.2 | 699.7 | 608.4 | 554.4 | 513.0 |
Gross margin | 43.9% | 43.0% | 41.8% | 41.0% | 40.3% | 40.0% | 40.1% | 41.6% |
Selling, general and administrative [+] | 383.6 | 376.6 | 355.1 | 326.9 | 312.8 | 272.7 | 233.1 | 186.1 |
Sales and marketing | 243.2 | 238.4 | 215.1 | 194.7 | 178.7 | 150.7 | 129.0 | 98.6 |
General and administrative | 140.5 | 138.2 | 140.0 | 132.2 | 134.1 | 122.1 | 104.1 | 87.4 |
Research and development | 211.0 | 190.3 | 168.8 | 150.8 | 136.0 | 119.4 | 105.5 | 89.7 |
Other operating expenses | | | | | | | 56.5 | |
EBITDA [+] | 698.7 | 617.0 | 509.4 | 403.2 | 298.2 | 258.6 | 191.8 | 204.7 |
EBITDA growth | 134.3% | 138.6% | 165.6% | 97.0% | 38.4% | 58.1% | -4.8% | 21.7% |
EBITDA margin | 25.0% | 23.6% | 21.9% | 20.0% | 17.2% | 17.0% | 13.9% | 16.6% |
Depreciation | 58.3 | 53.5 | 46.7 | 39.0 | 30.1 | 27.2 | 21.1 | 16.9 |
EBITA | 640.4 | 563.5 | 462.7 | 364.2 | 268.1 | 231.4 | 170.6 | 187.8 |
EBITA margin | 22.9% | 21.5% | 19.9% | 18.0% | 15.4% | 15.2% | 12.3% | 15.2% |
Amortization of intangibles | 6.8 | | | | 17.3 | 15.3 | 11.3 | 10.0 |
EBIT [+] | 633.6 | 557.2 | 450.6 | 349.5 | 250.8 | 216.1 | 159.3 | 177.8 |
EBIT growth | 152.7% | 157.8% | 182.8% | 96.5% | 30.5% | 50.4% | -13.1% | 16.3% |
EBIT margin | 22.7% | 21.3% | 19.3% | 17.3% | 14.4% | 14.2% | 11.5% | 14.4% |
Non-recurring items [+] | 3.3 | 3.1 | 2.4 | 0.5 | | | -56.5 | |
(Gain) loss on debt repurchase | | | | | | | -56.5 | |
Interest expense, net [+] | -35.2 | -19.5 | -4.2 | 14.5 | 28.4 | 39.5 | 44.5 | 37.4 |
Interest expense | 6.8 | | 9.4 | 19.8 | 30.2 | 40.6 | 45.2 | 38.4 |
Interest income | 42.0 | 26.2 | 13.7 | 5.4 | 1.8 | 1.1 | 0.7 | 1.0 |
Other income (expense), net [+] | 0.4 | 0.0 | -0.4 | -0.1 | 3.4 | 3.2 | -50.4 | -58.1 |
Other | 2.6 | 2.1 | -0.4 | 0.0 | 3.5 | 3.3 | 6.1 | 1.3 |
Pre-tax income | 666.0 | 573.6 | 452.0 | 334.4 | 225.9 | 180.0 | 120.9 | 141.7 |
Income taxes | 29.2 | 17.0 | 54.7 | 38.2 | 22.7 | 14.4 | -24.5 | -24.1 |
Tax rate | 4.4% | | 12.1% | 11.4% | 10.0% | 8.0% | | -17.0% |
Net income | 425.8 | 345.5 | 397.4 | 296.2 | 203.2 | 165.6 | 145.4 | 165.8 |
Net margin | 15.2% | 13.2% | 17.0% | 14.7% | 11.7% | 10.9% | 10.5% | 13.4% |
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Basic EPS [+] | $4.17 | $3.40 | $2.94 | $2.20 | $1.51 | $1.23 | $1.09 | $1.26 |
Growth | 176.2% | 176.0% | 170.1% | 74.5% | 6.6% | 61.7% | 1.6% | -12.8% |
Diluted EPS [+] | $3.89 | $3.17 | $2.74 | $2.05 | $1.42 | $1.16 | $1.02 | $1.16 |
Growth | 174.2% | 173.0% | 169.2% | 76.7% | 10.7% | 66.8% | 3.9% | -12.2% |
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Shares outstanding (basic) [+] | 102.1 | | 135.3 | 134.8 | 134.6 | 134.5 | 133.8 | 131.7 |
Growth | -24.1% | | 1.2% | 2.4% | 3.9% | 5.8% | 6.9% | 7.1% |
Shares outstanding (diluted) [+] | 109.3 | | 145.2 | 144.3 | 143.1 | 142.6 | 143.0 | 142.8 |
Growth | -23.6% | | 1.5% | 1.1% | 0.1% | 2.6% | 4.5% | 6.3% |
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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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