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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | 1,775.0 | 2,608.0 | 2,321.0 | 3,389.0 | 2,868.0 | 2,540.0 | 1,362.0 | 1,588.0 |
| Revenue growth | -47.6% | 2.7% | 70.4% | 113.4% | 173.7% | 130.5% | 60.8% | 31.9% |
| Cost of goods sold | 971.0 | 1,352.0 | 1,405.0 | 1,398.0 | 1,170.0 | 1,385.0 | 922.0 | 1,085.0 |
| Gross profit | 804.0 | 1,256.0 | 916.0 | 1,991.0 | 1,698.0 | 1,155.0 | 440.0 | 503.0 |
| Gross margin | 45.3% | 48.2% | 39.5% | 58.7% | 59.2% | 45.5% | 32.3% | 31.7% |
| Selling, general and administrative [+] | 71.0 | 87.0 | 66.0 | 73.0 | 64.0 | 56.0 | 52.0 | 60.0 |
| General and administrative | | 87.0 | | | | 56.0 | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -4.0 | -300.0 | 100.0 | -32.0 | -24.0 | -341.0 | -10.0 | -7.0 |
| EBITDA [+] | | 1,667.0 | 971.0 | 2,173.0 | 1,866.0 | 1,678.0 | 601.0 | 693.0 |
| EBITDA growth | -66.1% | -0.7% | 61.6% | 213.6% | 313.7% | 334.7% | 138.5% | 33.5% |
| EBITDA margin | 41.5% | 63.9% | 41.8% | 64.1% | 65.1% | 66.1% | 44.1% | 43.6% |
| Depreciation | | 198.0 | 221.0 | 223.0 | 207.0 | 238.0 | 201.0 | 241.0 |
| EBITA | 737.0 | 1,469.0 | 750.0 | 1,950.0 | 1,659.0 | 1,440.0 | 400.0 | 452.0 |
| EBITA margin | 41.5% | 56.3% | 32.3% | 57.5% | 57.8% | 56.7% | 29.4% | 28.5% |
| Amortization of intangibles | | | | 0.0 | 1.0 | | 2.0 | 2.0 |
| EBIT [+] | 737.0 | 1,469.0 | 750.0 | 1,950.0 | 1,658.0 | 1,440.0 | 398.0 | 450.0 |
| EBIT growth | -62.2% | 2.0% | 88.4% | 333.3% | 571.3% | 823.1% | 895.0% | 60.7% |
| EBIT margin | 41.5% | 56.3% | 32.3% | 57.5% | 57.8% | 56.7% | 29.2% | 28.3% |
| Non-recurring items | 3.0 | 258.0 | | 172.0 | | 311.0 | 495.0 | |
| Interest expense, net [+] | -4.0 | -40.0 | 46.0 | 74.0 | 205.0 | 43.0 | 46.0 | 46.0 |
| Interest expense | 36.0 | 25.0 | 46.0 | 82.0 | 241.0 | 44.0 | 46.0 | 46.0 |
| Interest income | 40.0 | 65.0 | | 8.0 | 36.0 | 1.0 | | |
| Other income (expense), net [+] | 2.0 | 3.0 | -11.0 | -8.0 | -1.0 | -1.0 | 6.0 | -2.0 |
| Gain (loss) on debt retirement | | | | -8.0 | | | -13.0 | |
| Other | 2.0 | -15.0 | | | 1.0 | -1.0 | 19.0 | -2.0 |
| Pre-tax income | 740.0 | 1,254.0 | 693.0 | 1,696.0 | 1,452.0 | 1,085.0 | -137.0 | 402.0 |
| Income taxes | 134.0 | 245.0 | 155.0 | 357.0 | 401.0 | 226.0 | -46.0 | 85.0 |
| Tax rate | 18.1% | 19.5% | 22.4% | 21.0% | 27.6% | 20.8% | 33.6% | 21.1% |
| Minority interest | 79.0 | 591.0 | | 174.0 | 168.0 | 154.0 | 94.0 | 71.0 |
| Net income | 527.0 | 860.0 | 438.0 | 1,165.0 | 883.0 | 705.0 | -185.0 | 246.0 |
| Net margin | 29.7% | 33.0% | 18.9% | 34.4% | 30.8% | 27.8% | -13.6% | 15.5% |
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| Basic EPS [+] | $2.71 | $4.23 | $2.19 | $5.60 | $4.23 | $3.28 | ($0.86) | $1.14 |
| Growth | -51.6% | 29.0% | -354.1% | 390.2% | 502.4% | 710.0% | 557.6% | 28.9% |
| Diluted EPS [+] | $2.70 | $4.21 | $2.18 | $5.58 | $4.21 | $3.26 | ($0.86) | $1.14 |
| Growth | -51.5% | 29.2% | -353.3% | 391.0% | 501.8% | 706.6% | 557.6% | 28.3% |
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| Dividends per share [+] | $0.40 | $0.39 | $0.40 | $0.40 | $0.30 | $0.30 | $0.30 | $0.30 |
| Growth | 0.0% | 28.5% | 33.2% | 33.3% | 0.0% | 0.8% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | 194.6 | 203.3 | 200.2 | 208.2 | 208.6 | 215.0 | 214.9 | 215.5 |
| Growth | -6.5% | -5.4% | -6.8% | -3.4% | -2.9% | 0.0% | 0.5% | 0.5% |
| Shares outstanding (diluted) [+] | 195.0 | 204.2 | 200.9 | 208.9 | 209.9 | 216.2 | 214.9 | 216.6 |
| Growth | -6.7% | -5.6% | -6.5% | -3.6% | -2.8% | 0.5% | 0.5% | 0.9% |
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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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