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| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 1,278.0 | 1,264.0 | 1,231.0 | 1,170.0 | 1,359.0 | 1,632.0 | 1,942.0 | 2,276.0 |
| Revenue growth | -6.0% | -22.5% | -36.6% | -48.6% | -44.4% | -36.1% | -26.4% | -15.1% |
| Cost of goods sold | 1,062.0 | 1,137.0 | 1,172.0 | 1,171.0 | 1,334.0 | 1,520.0 | 1,747.0 | 2,016.0 |
| Gross profit | 216.0 | 127.0 | 59.0 | -1.0 | 25.0 | 112.0 | 195.0 | 260.0 |
| Gross margin | 16.9% | 10.0% | 4.8% | -0.1% | 1.8% | 6.9% | 10.0% | 11.4% |
| Selling, general and administrative [+] | 76.0 | 69.0 | 69.0 | 65.0 | 77.0 | 90.0 | 94.0 | 107.0 |
| Sales and marketing | | 54.0 | 54.0 | 50.0 | | 62.0 | 66.0 | 79.0 |
| General and administrative | 22.0 | | | | 15.0 | | | |
| Other operating expenses | -8.0 | -10.0 | 0.0 | -2.0 | -89.0 | -82.0 | -85.0 | -85.0 |
| EBITDA [+] | 148.0 | 68.0 | -10.0 | -64.0 | 37.0 | 104.0 | 186.0 | 238.0 |
| EBITDA growth | 300.0% | -34.6% | -105.4% | -126.9% | -81.3% | -57.4% | -36.9% | -19.6% |
| EBITDA margin | 11.6% | 5.4% | -0.8% | -5.5% | 2.7% | 6.4% | 9.6% | 10.5% |
| Depreciation and amortization | 154.0 | 224.0 | 227.0 | 232.0 | 153.0 | 92.0 | 96.0 | 178.0 |
| EBIT [+] | -6.0 | -156.0 | -237.0 | -296.0 | -116.0 | 12.0 | 90.0 | 60.0 |
| EBIT growth | -94.8% | -1400.0% | -363.3% | -593.3% | -873.3% | -79.7% | -15.9% | -67.4% |
| EBIT margin | -0.5% | -12.3% | -19.3% | -25.3% | -8.5% | 0.7% | 4.6% | 2.6% |
| Non-recurring items | 23.0 | | 23.0 | 17.0 | 12.0 | 12.0 | | 58.0 |
| Interest expense | 2.0 | | | 2.0 | | 1.0 | | |
| Interest expense | 2.0 | | | 2.0 | | 1.0 | | |
| Other income (expense), net [+] | 25.0 | 24.0 | 23.0 | 21.0 | 19.0 | 29.0 | 25.0 | 21.0 |
| Other | 25.0 | 24.0 | 23.0 | 21.0 | 19.0 | 29.0 | 25.0 | 21.0 |
| Pre-tax income | -6.0 | -158.0 | -239.0 | -294.0 | -110.0 | 28.0 | 97.0 | 22.0 |
| Income taxes | -3.0 | -52.0 | -44.0 | -49.0 | -9.0 | -77.0 | -69.0 | -66.0 |
| Tax rate | 50.0% | | 18.4% | 16.7% | 8.2% | -275.0% | -71.1% | -300.0% |
| Net income | -3.0 | -106.0 | -195.0 | -245.0 | -101.0 | 105.0 | 166.0 | 88.0 |
| Net margin | -0.2% | -8.4% | -15.8% | -20.9% | -7.4% | 6.4% | 8.5% | 3.9% |
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| Basic EPS [+] | ($0.10) | ($3.29) | ($5.86) | ($7.23) | ($2.94) | $3.04 | $4.78 | $2.53 |
| Growth | -96.7% | -208.2% | -222.7% | -385.7% | -245.2% | 163.2% | 71.9% | -58.2% |
| Diluted EPS [+] | ($0.10) | ($3.28) | ($5.85) | ($7.23) | ($2.93) | $3.03 | $4.74 | $2.51 |
| Growth | -96.7% | -208.4% | -223.6% | -388.2% | -246.7% | 165.0% | 72.7% | -57.9% |
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| Dividends per share [+] | $0.38 | $0.37 | $3.43 | $3.37 | $3.23 | $3.13 | $0.09 | |
| Growth | -88.1% | -88.1% | 3869.1% | | | | | |
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| Shares outstanding (basic) [+] | 31.3 | 32.2 | 33.3 | 33.9 | 34.4 | 34.5 | 34.7 | 34.8 |
| Growth | -8.9% | -6.7% | -4.3% | -2.5% | -0.6% | -0.3% | 0.6% | 0.7% |
| Shares outstanding (diluted) [+] | 31.5 | 32.3 | 33.3 | 33.9 | 34.5 | 34.7 | 35.1 | 35.1 |
| Growth | -8.7% | -6.9% | -4.9% | -3.4% | -1.6% | -1.0% | 0.1% | 0.1% |
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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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