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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
Revenues [+] | | | | 560.1 | 565.9 | 566.5 | 667.0 | 666.1 |
Other | | | | | | 8.6 | | |
Revenue growth | | | | -15.9% | -14.7% | -39.7% | -28.3% | -35.5% |
Cost of goods sold | | | | 47.1 | 59.2 | 70.7 | 496.3 | 502.2 |
Gross profit | | | | 513.0 | 506.7 | 495.8 | 170.7 | 163.9 |
Gross margin | | | | 91.6% | 89.5% | 87.5% | 25.6% | 24.6% |
Selling, general and administrative | | | | 165.9 | 172.1 | 176.3 | 178.8 | 174.2 |
Other operating expenses | | | | | -167.3 | | | |
EBITDA [+] | | | | 515.0 | 522.4 | 534.1 | 266.3 | 284.1 |
EBITDA growth | | | | 81.3% | 88.9% | 75.5% | -10.6% | -16.5% |
EBITDA margin | | | | 91.9% | 92.3% | 94.3% | 39.9% | 42.7% |
Depreciation and amortization | | | | 174.5 | 192.9 | 210.3 | 226.8 | 242.7 |
EBIT [+] | | | | 340.5 | 329.5 | 323.8 | 39.5 | 41.4 |
EBIT growth | | | | 722.5% | 723.8% | 338.8% | -45.4% | -66.1% |
EBIT margin | | | | 60.8% | 58.2% | 57.2% | 5.9% | 6.2% |
Non-recurring items [+] | | | | | 312.0 | 311.6 | 0.3 | |
Loss (gain) on sale of assets | | | | | 312.0 | 311.6 | 0.3 | |
Interest expense | | | | 48.6 | 69.5 | 93.5 | 82.6 | 92.4 |
Interest expense | | | | 48.6 | 69.5 | 93.5 | 82.6 | 92.4 |
Other income (expense), net [+] | | | | 332.1 | 325.7 | 318.0 | -30.4 | -31.8 |
Gain (loss) on debt retirement | | | | | | -3.2 | | |
Other | | | | 9.7 | 3.3 | -4.8 | 2.3 | 1.3 |
Pre-tax income | | | | 312.0 | 273.7 | 236.7 | -73.8 | -83.5 |
Income taxes | | | | 92.9 | 81.1 | 72.5 | -10.5 | -21.1 |
Tax rate | | | | 29.8% | | 30.6% | | 25.3% |
Net income | | | | 758.2 | 766.6 | 770.5 | 543.0 | 34.1 |
Net margin | | | | 135.4% | 135.5% | 136.0% | 81.4% | 5.1% |
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Basic EPS [+] | | | | $2.63 | $2.32 | $1.98 | ($1.02) | ($1.01) |
Growth | | | | -359.5% | -314.5% | -378.7% | 109.3% | 926.2% |
Diluted EPS [+] | | | | $2.58 | $2.30 | $1.98 | ($1.02) | ($1.01) |
Growth | | | | -355.1% | -312.5% | -379.2% | 109.8% | 929.2% |
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Shares outstanding (basic) [+] | | | | 83.4 | 83.1 | 82.8 | 62.0 | 61.7 |
Growth | | | | 35.3% | 35.4% | 35.5% | -23.8% | -24.0% |
Shares outstanding (diluted) [+] | | | | 84.9 | 83.9 | 82.8 | 62.0 | 61.7 |
Growth | | | | 37.6% | 36.7% | 35.2% | -24.0% | -24.2% |
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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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