Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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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 | 8-K | 10-Q | 10-Q | 8-K | 10-K | 10-Q |
Total revenues | | 7,695.0 | | | | | | |
Cost of goods sold | | 145.0 | | | | | | |
Gross profit | | 7,550.0 | | | | | | |
Gross margin | | 98.1% | | | | | | |
Selling, general and administrative [+] | | 1,745.0 | | | | | | |
General and administrative [+] | | 108.0 | | | | | | |
General and administrative expenses | | 108.0 | | | | | | |
Other operating expenses | | 4,781.0 | | | | | | |
EBITDA | | 1,715.0 | | | | | | |
EBITDA margin | | 22.3% | | | | | | |
Depreciation and amortization | | 1,557.0 | | | | | | |
EBIT | | 158.0 | | | | | | |
EBIT margin | | 2.1% | | | | | | |
Non-recurring items [+] | | 299.0 | | | | | | |
Loss (gain) on sale of assets | | 287.0 | | | | | | |
Interest expense | | 93.0 | | | | | | |
Interest expense | | 93.0 | | | | | | |
Other income (expense), net [+] | | 25.0 | | | | | | |
Other | | 25.0 | | | | | | |
Pre-tax income | | -209.0 | | | | | | |
Income taxes | | -95.0 | | | | | | |
Tax rate | | 45.5% | | | | | | |
Net income | | -114.0 | | | | | | |
Net margin | | -1.5% | | | | | | |
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Basic EPS | | ($1.07) | | | | | | |
Diluted EPS | | ($1.02) | | | | | | |
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Dividends per share | | $2.59 | | $0.00 | | | | |
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Shares outstanding (basic) | | 107.0 | | | | | | |
Shares outstanding (diluted) | | 111.5 | | | | | | |
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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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