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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues [+] | 854.2 | 822.5 | 782.7 | 746.3 | 722.4 | 698.6 | 694.3 | 694.9 |
Other income | 8.1 | 7.5 | 2.8 | 2.8 | 1.6 | 1.8 | 4.5 | 5.6 |
Revenue growth | 18.3% | 17.7% | 12.7% | 7.4% | 4.5% | 1.7% | 4.3% | 8.7% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 854.2 | 822.5 | 782.7 | 746.3 | 722.4 | 698.6 | 694.3 | 694.9 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 76.0 | 76.1 | 84.1 | 72.5 | 69.8 | 66.8 | 49.7 | 50.2 |
General and administrative | 76.0 | 76.1 | 84.1 | 72.5 | 69.8 | 66.8 | 49.7 | 50.2 |
Equity in earnings | 1.7 | 2.2 | 3.9 | 4.3 | 2.4 | 3.1 | 3.5 | |
Other operating expenses | -29.9 | -19.2 | -28.4 | -26.7 | -20.5 | -15.0 | -0.7 | -0.9 |
EBITDA [+] | 809.8 | 767.8 | 730.9 | 704.8 | 675.5 | 650.0 | 648.8 | 645.6 |
EBITDA growth | 19.9% | 18.1% | 12.7% | 9.2% | -3.4% | -8.6% | -5.3% | -2.9% |
EBITDA margin | 94.8% | 93.3% | 93.4% | 94.4% | 93.5% | 93.0% | 93.5% | 92.9% |
Depreciation and amortization | 285.9 | 274.9 | 265.8 | 257.9 | 251.9 | 247.2 | 242.9 | 238.1 |
EBIT [+] | 524.0 | 492.9 | 465.1 | 446.9 | 423.7 | 402.8 | 405.9 | 407.5 |
EBIT growth | 23.7% | 22.4% | 14.6% | 9.7% | -9.2% | -16.7% | -12.3% | -9.5% |
EBIT margin | 61.3% | 59.9% | 59.4% | 59.9% | 58.6% | 57.7% | 58.5% | 58.6% |
Non-recurring items [+] | 17.2 | 18.5 | 25.0 | 29.4 | 28.8 | 27.5 | 23.0 | 19.8 |
Asset impairment | 17.2 | 18.5 | 25.0 | 29.4 | 28.8 | 27.5 | 23.0 | 19.8 |
Interest expense | 177.3 | 173.1 | 171.0 | 168.8 | 167.5 | 169.8 | 169.7 | 169.4 |
Interest expense | 177.3 | 173.1 | 171.0 | 168.8 | 167.5 | 169.8 | 169.7 | 169.4 |
Pre-tax income | 329.4 | 301.2 | 269.2 | 248.7 | 227.4 | 205.5 | 213.2 | 218.3 |
Income taxes | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Tax rate | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
Net income | 328.5 | 300.4 | 268.3 | 248.1 | 226.7 | 204.9 | 212.6 | 217.7 |
Net margin | 38.5% | 36.5% | 34.3% | 33.2% | 31.4% | 29.3% | 30.6% | 31.3% |
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Basic EPS [+] | $1.20 | $1.11 | $1.00 | $0.94 | $0.87 | $0.80 | $0.85 | $0.89 |
Growth | 37.9% | 37.9% | 17.0% | 4.9% | -24.7% | -38.1% | -31.9% | -29.9% |
Diluted EPS [+] | $1.20 | $1.11 | $1.00 | $0.94 | $0.87 | $0.80 | $0.85 | $0.89 |
Growth | 38.0% | 38.0% | 17.1% | 5.0% | -24.6% | -38.0% | -31.8% | -29.8% |
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Dividends per share [+] | $1.54 | $1.52 | $1.49 | $1.47 | $1.44 | $1.43 | $1.42 | $1.41 |
Growth | 6.9% | 5.9% | 4.9% | 3.9% | 2.9% | 3.6% | 4.4% | 5.2% |
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Shares outstanding (basic) [+] | 274.3 | 271.7 | 269.5 | 265.1 | 261.1 | 255.6 | 249.9 | 244.2 |
Growth | 5.0% | 6.3% | 7.9% | 8.6% | 9.6% | 9.6% | 9.6% | 10.2% |
Shares outstanding (diluted) [+] | 274.3 | 271.7 | 269.5 | 265.1 | 261.2 | 255.7 | 250.0 | 244.4 |
Growth | 5.0% | 6.2% | 7.8% | 8.5% | 9.5% | 9.5% | 9.4% | 10.0% |
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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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