Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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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 |
Total revenues [+] | 2,929.0 | 3,027.0 | 2,844.0 | 3,063.0 | 3,307.0 | 3,226.0 | 3,031.0 | 3,071.0 |
Products | 2,929.0 | 3,027.0 | 2,844.0 | 3,063.0 | 3,307.0 | 3,226.0 | 3,031.0 | 3,071.0 |
Revenue growth | -11.4% | -6.2% | -6.2% | -0.3% | 7.1% | 30.9% | 138.7% | 142.2% |
Cost of goods sold | 1,996.0 | 2,063.0 | 1,975.0 | 2,062.0 | 2,171.0 | 2,081.0 | 2,050.0 | 1,981.0 |
Gross profit | 933.0 | 964.0 | 869.0 | 1,001.0 | 1,136.0 | 1,145.0 | 981.0 | 1,090.0 |
Gross margin | 31.9% | 31.8% | 30.6% | 32.7% | 34.4% | 35.5% | 32.4% | 35.5% |
Selling, general and administrative [+] | 445.0 | 454.0 | 440.0 | 413.0 | 456.0 | 459.0 | 450.0 | 436.0 |
General and administrative | | | 440.0 | | | | 450.0 | |
Research and development | 161.0 | 161.0 | 143.0 | 145.0 | 158.0 | 157.0 | 166.0 | 156.0 |
Other operating expenses | -8.0 | -5.0 | | | -4.0 | | | |
EBITDA [+] | 450.0 | 459.0 | 393.0 | 554.0 | 643.0 | 646.0 | 475.0 | 600.0 |
EBITDA growth | -30.0% | -28.9% | -17.3% | -7.7% | 41.0% | 158.4% | 147.4% | 155.3% |
EBITDA margin | 15.4% | 15.2% | 13.8% | 18.1% | 19.4% | 20.0% | 15.7% | 19.5% |
Depreciation | 115.0 | 105.0 | 107.0 | 111.0 | 117.0 | 117.0 | 110.0 | 102.0 |
EBITA | 335.0 | 354.0 | 286.0 | 443.0 | 526.0 | 529.0 | 365.0 | 498.0 |
EBITA margin | 11.4% | 11.7% | 10.1% | 14.5% | 15.9% | 16.4% | 12.0% | 16.2% |
Amortization of intangibles | 172.0 | 171.0 | 175.0 | 182.0 | 184.0 | 186.0 | 185.0 | 195.0 |
EBIT [+] | 163.0 | 183.0 | 111.0 | 261.0 | 342.0 | 343.0 | 180.0 | 303.0 |
EBIT growth | -52.3% | -46.6% | -38.3% | -13.9% | 155.2% | 4187.5% | 62.2% | 99.3% |
EBIT margin | 5.6% | 6.0% | 3.9% | 8.5% | 10.3% | 10.6% | 5.9% | 9.9% |
Non-recurring items [+] | 18.0 | 52.0 | 6.0 | 2,246.0 | 129.0 | 2.0 | 7.0 | 5.0 |
Loss (gain) on sale of assets | -3.0 | -5.0 | -1.0 | | 2.0 | | | -1.0 |
Interest expense | 116.0 | 111.0 | 104.0 | 83.0 | 77.0 | 72.0 | 73.0 | 74.0 |
Interest expense | 116.0 | 111.0 | 104.0 | 83.0 | 77.0 | 72.0 | 73.0 | 74.0 |
Other income (expense), net [+] | 21.0 | -6.0 | -6.0 | 33.0 | -6.0 | 16.0 | 14.0 | 26.0 |
Other | 21.0 | -6.0 | -6.0 | 33.0 | -6.0 | 16.0 | 14.0 | 26.0 |
Pre-tax income | 50.0 | 14.0 | -5.0 | -2,035.0 | 130.0 | 285.0 | 114.0 | 250.0 |
Income taxes | 23.0 | 22.0 | 19.0 | 160.0 | 21.0 | 39.0 | 22.0 | 53.0 |
Tax rate | 46.0% | 157.1% | | | 16.2% | 13.7% | 19.3% | 21.2% |
Minority interest | | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 |
Net income | 27.0 | -9.0 | -25.0 | -2,197.0 | 107.0 | 244.0 | 90.0 | 194.0 |
Net margin | 0.9% | -0.3% | -0.9% | -71.7% | 3.2% | 7.6% | 3.0% | 6.3% |
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Basic EPS [+] | $0.11 | ($0.04) | ($0.10) | ($8.62) | $0.42 | $0.96 | $0.37 | $0.76 |
Growth | -74.8% | -103.7% | -126.5% | -1228.0% | 280.6% | -569.3% | -38.1% | 0.6% |
Diluted EPS [+] | $0.11 | ($0.04) | ($0.10) | ($8.62) | $0.42 | $0.96 | $0.37 | $0.76 |
Growth | -74.8% | -103.7% | -126.5% | -1232.5% | 282.1% | -569.3% | -37.0% | 2.0% |
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Dividends per share [+] | $0.81 | $0.81 | $0.81 | $0.81 | $0.79 | $0.79 | $0.79 | $0.79 |
Growth | 2.5% | 2.5% | 2.5% | 2.5% | 2.6% | 2.6% | 2.6% | 2.6% |
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Shares outstanding (basic) [+] | 255.0 | 255.0 | 255.0 | 255.0 | 255.0 | 255.0 | 243.0 | 254.0 |
Growth | 0.0% | 0.0% | 4.9% | 0.4% | 0.4% | 23.8% | 117.0% | 126.8% |
Shares outstanding (diluted) [+] | 255.0 | 255.0 | 255.0 | 255.0 | 255.0 | 255.0 | 243.0 | 255.0 |
Growth | 0.0% | 0.0% | 4.9% | 0.0% | 0.0% | 23.8% | 113.2% | 123.7% |
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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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