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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total revenues [+] | 1,655.0 | 1,557.4 | 1,522.1 | 1,487.7 | 1,550.7 | 1,403.3 | 1,464.0 | 1,292.1 |
Services | 263.3 | 259.9 | | | | | | |
Revenue growth | 6.7% | 11.0% | 4.0% | 15.1% | 16.7% | 30.2% | 71.8% | 17.5% |
Cost of goods sold [+] | 544.1 | 505.3 | 498.8 | 478.0 | 489.9 | 431.9 | 440.3 | 389.5 |
Cost of product sales | 460.4 | 421.6 | | | | | | |
Cost of services | 83.7 | 83.7 | | | | | | |
Gross profit | 1,110.9 | 1,052.1 | 1,023.3 | 1,009.7 | 1,060.8 | 971.4 | 1,023.7 | 902.6 |
Gross margin | 67.1% | 67.6% | 67.2% | 67.9% | 68.4% | 69.2% | 69.9% | 69.9% |
Selling, general and administrative [+] | 494.3 | 436.1 | 418.4 | 391.1 | 427.0 | 363.3 | 350.2 | 326.0 |
General and administrative | | | | | 427.0 | | | |
Research and development | 244.1 | 217.1 | 207.3 | 210.5 | 183.4 | 165.5 | 162.3 | 159.8 |
Other operating expenses | 7.6 | 7.9 | | -60.9 | -73.2 | | | -73.5 |
EBITDA [+] | 364.9 | 391.0 | | 552.8 | 604.5 | | 586.8 | 562.0 |
EBITDA growth | -39.6% | -12.9% | -31.2% | -1.6% | 8.2% | 32.2% | 306.4% | 43.4% |
EBITDA margin | 22.0% | 25.1% | 26.5% | 37.2% | 39.0% | 32.0% | 40.1% | 43.5% |
Depreciation | -7.6 | -7.9 | | 77.7 | 74.3 | | 68.0 | 64.8 |
EBITA | 372.5 | 398.9 | 403.8 | 475.1 | 530.2 | 448.9 | 518.8 | 497.2 |
EBITA margin | 22.5% | 25.6% | 26.5% | 31.9% | 34.2% | 32.0% | 35.4% | 38.5% |
Amortization of intangibles | 0.0 | 0.0 | 6.2 | 6.1 | 6.6 | 6.3 | 7.6 | 6.9 |
EBIT [+] | 372.5 | 398.9 | 397.6 | 469.0 | 523.6 | 442.6 | 511.2 | 490.3 |
EBIT growth | -28.9% | -9.9% | -22.2% | -4.3% | 9.4% | 63.7% | 534.2% | 49.3% |
EBIT margin | 22.5% | 25.6% | 26.1% | 31.5% | 33.8% | 31.5% | 34.9% | 37.9% |
Non-recurring items [+] | | | | 60.9 | 73.2 | | | 73.5 |
Asset impairment | | | | 60.9 | 73.2 | | | 73.5 |
Other income (expense), net [+] | 22.2 | 3.9 | 9.3 | -5.7 | 3.8 | 18.5 | 15.0 | 32.0 |
Gain (loss) on investments | 0.3 | -3.2 | | | | | | |
Pre-tax income | 394.7 | 402.8 | 406.9 | 402.4 | 454.2 | 461.1 | 526.2 | 448.8 |
Income taxes | 58.0 | 78.1 | 93.3 | 33.0 | 71.5 | 73.9 | 3.2 | 13.6 |
Tax rate | 14.7% | 19.4% | 22.9% | 8.2% | 15.7% | 16.0% | 0.6% | 3.0% |
Minority interest | | | 5.8 | 3.8 | 2.1 | 6.7 | 5.8 | 8.9 |
Net income | 324.9 | 324.0 | 307.8 | 365.6 | 380.6 | 380.5 | 517.2 | 426.3 |
Net margin | 19.6% | 20.8% | 20.2% | 24.6% | 24.5% | 27.1% | 35.3% | 33.0% |
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Basic EPS [+] | $0.93 | $0.91 | $0.86 | $1.02 | $1.07 | $1.07 | $1.45 | $1.20 |
Growth | -13.4% | -14.5% | -40.9% | -15.2% | 2.8% | 19.6% | 149.8% | -55.3% |
Diluted EPS [+] | $0.91 | $0.90 | $0.85 | $1.00 | $1.04 | $1.04 | $1.42 | $1.17 |
Growth | -12.5% | -13.4% | -40.3% | -14.9% | 2.8% | 19.6% | 149.5% | -55.2% |
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Shares outstanding (basic) [+] | 351.1 | 355.3 | 358.1 | 358.4 | 356.1 | 356.8 | 355.7 | 354.2 |
Growth | -1.4% | -0.4% | 0.7% | 1.2% | 1.4% | 1.4% | 204.5% | 204.3% |
Shares outstanding (diluted) [+] | 357.0 | 360.5 | 363.9 | 366.7 | 365.8 | 366.8 | 364.9 | 364.0 |
Growth | -2.4% | -1.7% | -0.3% | 0.7% | 1.3% | 1.4% | 204.8% | 203.8% |
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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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