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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Singapore | | 2,097.8 | 1,799.5 | 1,713.1 | 1,955.0 | | | 1,120.7 |
| Hong Kong | | 1,828.6 | 1,311.6 | 1,417.3 | 1,489.1 | | | 874.4 |
| United Kingdom | | 1,123.6 | 805.9 | 921.6 | 946.5 | | | 503.2 |
| United States | | 931.6 | 728.6 | 810.3 | 862.7 | | | 544.3 |
| Other | | 758.2 | 609.4 | 655.6 | 625.0 | | | 453.2 |
| Total revenues | 8,326.2 | 6,739.8 | 5,255.0 | 5,517.9 | 5,878.3 | 5,543.1 | 3,906.9 | 3,495.8 |
| Revenue growth [+] | 23.5% | 28.3% | -4.8% | -6.1% | 6.0% | 41.9% | 11.8% | 10.6% |
| Singapore | | 16.6% | 5.0% | -12.4% | | | | 42.5% |
| Hong Kong | | 39.4% | -7.5% | -4.8% | | | | -10.3% |
| United Kingdom | | 39.4% | -12.6% | -2.6% | | | | 1.1% |
| United States | | 27.9% | -10.1% | -6.1% | | | | 9.5% |
| Cost of goods sold | 4,249.0 | 4,025.5 | 3,539.2 | 3,544.3 | 3,639.6 | 3,507.5 | 2,606.4 | 2,302.6 |
| Gross profit | 4,077.2 | 2,714.3 | 1,715.8 | 1,973.6 | 2,238.7 | 2,035.6 | 1,300.5 | 1,193.2 |
| Gross margin | 49.0% | 40.3% | 32.7% | 35.8% | 38.1% | 36.7% | 33.3% | 34.1% |
| Selling, general and administrative [+] | 631.1 | 598.4 | 537.4 | 585.0 | 618.0 | 601.6 | 466.7 | 386.6 |
| Sales and marketing | 287.9 | 293.6 | 278.7 | 301.0 | 324.7 | 316.6 | 236.7 | 204.3 |
| General and administrative | 343.2 | 304.8 | 258.7 | 284.0 | 293.3 | 285.0 | 230.0 | 182.3 |
| Research and development | 600.2 | 655.0 | 642.9 | 640.9 | 650.7 | 594.7 | 446.8 | 396.7 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 81.2 | 91.1 | 102.8 | 281.3 | 109.3 | 115.9 | 104.3 | 144.8 |
| EBITDA [+] | 3,316.5 | 1,966.5 | 1,057.8 | 1,059.5 | 1,369.4 | 1,205.3 | 646.8 | 622.7 |
| EBITDA growth | 68.6% | 85.9% | -0.2% | -22.6% | 13.6% | 86.3% | 3.9% | 21.2% |
| EBITDA margin | 39.8% | 29.2% | 20.1% | 19.2% | 23.3% | 21.7% | 16.6% | 17.8% |
| Depreciation and amortization | 470.6 | 497.7 | 504.8 | 477.9 | 397.0 | 358.1 | 259.3 | 221.9 |
| EBITA | 2,845.9 | 1,468.8 | 553.0 | 581.6 | 972.4 | 847.2 | 387.5 | 400.8 |
| EBITA margin | 34.2% | 21.8% | 10.5% | 10.5% | 16.5% | 15.3% | 9.9% | 11.5% |
| Amortization of intangibles | 81.2 | 99.0 | 120.3 | 115.2 | 111.7 | 123.8 | 104.8 | 135.7 |
| EBIT [+] | 2,764.7 | 1,369.8 | 432.7 | 466.4 | 860.7 | 723.4 | 282.7 | 265.1 |
| EBIT growth | 101.8% | 216.6% | -7.2% | -45.8% | 19.0% | 155.9% | 6.6% | 8.2% |
| EBIT margin | 33.2% | 20.3% | 8.2% | 8.5% | 14.6% | 13.1% | 7.2% | 7.6% |
| Non-recurring items [+] | 404.7 | 82.2 | 84.0 | 33.7 | 13.5 | 41.8 | 35.9 | 4.0 |
| Asset impairment | 386.8 | 10.8 | 18.8 | 5.0 | 9.2 | 21.0 | 2.7 | 4.0 |
| Interest expense, net [+] | -15.5 | 129.0 | 163.5 | 138.1 | 122.1 | 138.2 | 140.8 | 48.6 |
| Interest expense | | 130.4 | 168.4 | 148.3 | 128.2 | 141.2 | 145.3 | 49.7 |
| Interest income | 15.5 | 1.4 | 4.9 | 10.2 | 6.1 | 3.0 | 4.5 | 1.1 |
| Other income (expense), net [+] | -930.1 | -0.8 | -8.6 | -18.0 | 29.9 | 4.1 | 74.6 | 7.3 |
| Gain (loss) on sale of business | | 10.2 | | | 5.0 | 12.5 | 92.2 | |
| Gain (loss) on debt retirement | | -29.0 | | -6.2 | -4.6 | | | |
| Other | 21.7 | 18.0 | -8.6 | -11.8 | -7.1 | -8.8 | -11.3 | 7.7 |
| Pre-tax income | 1,445.4 | 1,157.8 | 176.6 | 276.6 | 755.0 | 547.5 | 180.6 | 219.8 |
| Income taxes | -458.4 | 146.6 | -59.8 | 62.7 | 125.1 | -265.5 | -3.9 | 10.8 |
| Tax rate | | 12.7% | | 22.7% | 16.6% | | | 4.9% |
| Minority interest | -1.6 | 1.6 | 2.2 | 2.2 | 2.5 | 2.3 | 2.4 | 2.8 |
| Net income | 1,903.8 | 1,009.6 | 234.2 | 211.7 | 627.4 | 810.7 | 182.1 | 206.2 |
| Net margin | 22.9% | 15.0% | 4.5% | 3.8% | 10.7% | 14.6% | 4.7% | 5.9% |
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| Basic EPS [+] | $4.39 | $2.37 | $0.57 | $0.52 | $1.48 | $1.92 | $0.44 | $0.49 |
| Growth | 85.3% | 315.9% | 10.7% | -65.2% | -23.0% | 338.1% | -10.4% | 13.4% |
| Diluted EPS [+] | $4.25 | $2.27 | $0.56 | $0.51 | $1.44 | $1.89 | $0.43 | $0.48 |
| Growth | 86.7% | 306.8% | 9.9% | -64.6% | -24.0% | 336.6% | -10.0% | 12.7% |
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| Shares outstanding (basic) [+] | 433.2 | 425.7 | 410.7 | 410.9 | 423.8 | 421.9 | 415.2 | 421.2 |
| Growth | 1.8% | 3.7% | 0.0% | -3.0% | 0.5% | 1.6% | -1.4% | -4.2% |
| Shares outstanding (diluted) [+] | 448.2 | 443.8 | 418.8 | 416.0 | 435.9 | 428.3 | 420.0 | 427.8 |
| Growth | 1.0% | 6.0% | 0.7% | -4.6% | 1.8% | 2.0% | -1.8% | -3.5% |
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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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