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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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| NETHERLANDS | 4,340.0 | 2,859.0 | | 4,991.0 | 3,340.0 | 1,969.0 | | 3,955.0 |
| Other | 1,122.0 | 919.0 | | 1,061.0 | 954.0 | 726.0 | | 721.0 |
| Revenues | 5,462.0 | 3,778.0 | 4,049.0 | 6,052.0 | 4,294.0 | 2,695.0 | 2,981.0 | 4,676.0 |
| Revenue growth [+] | 27.2% | 40.2% | 35.8% | 29.4% | 98.8% | 136.2% | 140.8% | 77.1% |
| NETHERLANDS | 29.9% | 45.2% | | 26.2% | 108.6% | 142.8% | | 77.3% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 5,462.0 | 3,778.0 | 4,049.0 | 6,052.0 | 4,294.0 | 2,695.0 | 2,981.0 | 4,676.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 2,857.0 | 2,528.0 | 2,219.0 | 2,693.0 | 2,579.0 | 1,901.0 | 1,647.0 | 2,148.0 |
| Sales and marketing | 1,801.0 | 1,517.0 | 1,314.0 | 1,795.0 | 1,737.0 | 1,147.0 | 974.0 | 1,378.0 |
| General and administrative [+] | 1,056.0 | 1,011.0 | 905.0 | 898.0 | 842.0 | 754.0 | 673.0 | 770.0 |
| Wages and related expenses | 752.0 | 722.0 | 598.0 | 636.0 | 635.0 | 596.0 | 485.0 | 591.0 |
| General and administrative expenses | 304.0 | 289.0 | 307.0 | 262.0 | 207.0 | 158.0 | 188.0 | 179.0 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 144.0 | 137.0 | 126.0 | 129.0 | 137.0 | 134.0 | 123.0 | 109.0 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 667.0 | 543.0 | 275.0 | 540.0 | 471.0 | 375.0 | 274.0 | 302.0 |
| EBITDA [+] | 1,794.0 | 570.0 | 1,429.0 | 2,690.0 | 1,107.0 | 285.0 | 937.0 | 2,117.0 |
| EBITDA growth | 62.1% | 100.0% | 52.5% | 27.1% | 1988.7% | -250.0% | -921.9% | 102.8% |
| EBITDA margin | 32.8% | 15.1% | 35.3% | 44.4% | 25.8% | 10.6% | 31.4% | 45.3% |
| Depreciation | 65.0 | 65.0 | 67.0 | 54.0 | 51.0 | 55.0 | 58.0 | 62.0 |
| EBITA | 1,729.0 | 505.0 | 1,362.0 | 2,636.0 | 1,056.0 | 230.0 | 879.0 | 2,055.0 |
| EBITA margin | 31.7% | 13.4% | 33.6% | 43.6% | 24.6% | 8.5% | 29.5% | 43.9% |
| Amortization of intangibles | 56.0 | 55.0 | 57.0 | 55.0 | 56.0 | 56.0 | 40.0 | 40.0 |
| EBIT [+] | 1,673.0 | 450.0 | 1,305.0 | 2,581.0 | 1,000.0 | 174.0 | 839.0 | 2,015.0 |
| EBIT growth | 67.3% | 158.6% | 55.5% | 28.1% | -1918.2% | -157.4% | -468.0% | 116.9% |
| EBIT margin | 30.6% | 11.9% | 32.2% | 42.6% | 23.3% | 6.5% | 28.1% | 43.1% |
| Non-recurring items [+] | | | -40.0 | -2.0 | | | -9.0 | |
| Asset impairment | | | | -2.0 | | | | |
| Interest expense | 241.0 | 194.0 | 145.0 | 102.0 | 76.0 | 68.0 | 75.0 | 80.0 |
| Interest expense | 241.0 | 194.0 | 145.0 | 102.0 | 76.0 | 68.0 | 75.0 | 80.0 |
| Other income (expense), net [+] | 186.0 | 47.0 | 252.0 | -305.0 | 220.0 | -955.0 | 43.0 | -967.0 |
| Other | 186.0 | 47.0 | 252.0 | -305.0 | 220.0 | -955.0 | 43.0 | -967.0 |
| Pre-tax income | 1,618.0 | 303.0 | 1,452.0 | 2,176.0 | 1,144.0 | -849.0 | 816.0 | 968.0 |
| Income taxes | 328.0 | 37.0 | 217.0 | 510.0 | 287.0 | -149.0 | 198.0 | 199.0 |
| Tax rate | 20.3% | 12.2% | 14.9% | 23.4% | 25.1% | 17.6% | 24.3% | 20.6% |
| Net income | 1,290.0 | 266.0 | 1,235.0 | 1,666.0 | 857.0 | -700.0 | 618.0 | 769.0 |
| Net margin | 23.6% | 7.0% | 30.5% | 27.5% | 20.0% | -26.0% | 20.7% | 16.4% |
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| Basic EPS [+] | $35.17 | $7.07 | $30.97 | $42.11 | $21.15 | ($17.11) | $15.06 | $18.73 |
| Growth | 66.3% | -141.3% | 105.7% | 124.9% | -620.0% | 1174.3% | -473.9% | -4.3% |
| Diluted EPS [+] | $34.90 | $7.00 | $30.83 | $42.00 | $21.07 | ($17.11) | $14.94 | $18.60 |
| Growth | 65.6% | -140.9% | 106.4% | 125.8% | -618.1% | 1174.3% | -472.7% | -4.6% |
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| Shares outstanding (basic) [+] | 36.7 | 37.6 | 39.9 | 39.6 | 40.5 | 40.9 | 41.0 | 41.1 |
| Growth | -9.5% | -8.1% | -2.9% | -3.7% | -1.3% | -0.1% | 0.2% | 0.3% |
| Shares outstanding (diluted) [+] | 37.0 | 38.0 | 40.1 | 39.7 | 40.7 | 40.9 | 41.4 | 41.3 |
| Growth | -9.1% | -7.2% | -3.2% | -4.0% | -0.9% | -0.1% | 0.5% | 0.6% |
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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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