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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/A | 10-K | 8-K | 10-Q | 10-Q/A | 10-K | 10-Q |
Total revenues | 1,227.7 | 1,165.1 | 1,095.1 | 1,023.1 | 988.9 | 946.7 | 974.2 | 1,058.8 |
Revenue growth | 24.1% | 23.1% | 12.4% | -3.4% | -3.4% | -11.4% | 1.4% | 16.3% |
Cost of goods sold | 576.2 | 576.2 | 576.2 | 139.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 651.5 | 588.9 | 518.9 | 884.1 | 988.9 | 946.7 | 974.2 | 1,058.8 |
Gross margin | 53.1% | 50.5% | 47.4% | 86.4% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 152.5 | 148.4 | 148.9 | 94.3 | 66.1 | 67.6 | 71.4 | 75.0 |
Sales and marketing | 72.8 | 68.8 | 69.3 | 69.4 | 66.1 | 67.6 | 71.4 | 75.0 |
General and administrative | | | 112.7 | 24.9 | | | | |
Other selling, general and administrative | | | -33.1 | | | | | |
Other operating expenses | | -11.1 | -52.7 | 389.5 | | 379.4 | 421.8 | |
EBITDA [+] | 548.5 | 491.4 | 463.7 | 462.1 | 586.0 | 542.3 | 523.7 | 592.9 |
EBITDA growth | -6.4% | -9.4% | -11.5% | -22.1% | 5.3% | -8.0% | -2.2% | 22.5% |
EBITDA margin | 44.7% | 42.2% | 42.3% | 45.2% | 59.3% | 57.3% | 53.8% | 56.0% |
Depreciation and amortization | 38.4 | 39.8 | 40.9 | 47.9 | 42.6 | 42.6 | 42.6 | 42.8 |
EBITA | 510.1 | 451.6 | 422.8 | 414.2 | 543.3 | 499.7 | 481.1 | 550.0 |
EBITA margin | 41.6% | 38.8% | 38.6% | 40.5% | 54.9% | 52.8% | 49.4% | 51.9% |
Amortization of intangibles | | | 0.0 | 13.9 | | | | |
EBIT [+] | 510.1 | 451.6 | 422.8 | 400.3 | 543.3 | 499.7 | 481.1 | 550.0 |
EBIT growth | -6.1% | -9.6% | -12.1% | -27.2% | 5.9% | -9.3% | -4.1% | 21.0% |
EBIT margin | 41.6% | 38.8% | 38.6% | 39.1% | 54.9% | 52.8% | 49.4% | 51.9% |
Non-recurring items | | | 0.2 | | | | 1.8 | |
Other income (expense), net [+] | -224.1 | -192.2 | -192.7 | -227.7 | -365.4 | -304.5 | -308.2 | -304.7 |
Other | | 2.6 | 2.1 | -7.5 | | -7.8 | -11.5 | |
Pre-tax income | 285.9 | 259.2 | 229.9 | 170.7 | 176.2 | 193.5 | 171.1 | 244.3 |
Income taxes | 66.3 | 59.5 | 52.5 | 40.7 | 41.3 | 44.1 | 39.3 | 56.9 |
Tax rate | 23.2% | 23.0% | 22.8% | 23.8% | 23.5% | 22.8% | 23.0% | 23.3% |
Net income | 292.5 | 272.7 | 250.4 | 86.6 | 134.8 | 149.4 | 131.8 | 187.5 |
Net margin | 23.8% | 23.4% | 22.9% | 8.5% | 13.6% | 15.8% | 13.5% | 17.7% |
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Basic EPS [+] | $3.88 | $3.59 | $3.27 | $1.13 | $1.75 | $1.93 | $1.70 | $2.41 |
Growth | 122.3% | 86.4% | 92.5% | -53.3% | -6.3% | 34.7% | 72.5% | 284.2% |
Diluted EPS [+] | $3.40 | $3.19 | $2.94 | $1.02 | $1.59 | $1.77 | $1.56 | $2.18 |
Growth | 113.7% | 80.1% | 88.3% | -53.3% | -4.4% | 41.2% | 77.0% | 287.2% |
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Dividends per share [+] | ($239,999.28) | ($239,999.28) | ($239,999.28) | $120,000.36 | $0.48 | $0.48 | $0.48 | $0.48 |
Growth | -49999950.0% | -49999950.0% | -49999950.0% | 24999975.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | 75.4 | 75.9 | 76.5 | 76.8 | 77.2 | 77.5 | 77.5 | 77.7 |
Growth | -2.4% | -2.1% | -1.3% | -1.1% | -0.8% | -0.6% | -0.9% | -0.5% |
Shares outstanding (diluted) [+] | 86.2 | 85.6 | 85.1 | 84.9 | 84.9 | 84.5 | 84.3 | 85.8 |
Growth | 1.5% | 1.3% | 0.9% | -1.1% | -2.7% | -5.2% | -3.4% | -1.2% |
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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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