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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Total revenues [+] | 10,090.8 | 9,894.6 | 9,760.9 | 9,566.6 | 9,307.0 | 6,017.2 | 2,330.7 |
Advertising | | | | | | | 101.2 |
Other | | | | | | | 24.0 |
Revenue growth | 2.0% | 1.4% | 2.0% | 2.8% | 54.7% | | |
Cost of goods sold [+] | 5,761.9 | 5,604.9 | 5,600.9 | 5,463.3 | 5,383.0 | 3,613.7 | 930.1 |
Cost of services, excluding D&A | | | | | | 1,911.2 | |
Other direct costs | 2,379.8 | 2,264.5 | 2,300.4 | 2,290.3 | 2,347.3 | 1,702.5 | |
Gross profit | 4,329.0 | 4,289.7 | 4,159.9 | 4,103.3 | 3,924.0 | 2,403.5 | 1,400.6 |
Gross margin | 42.9% | 43.4% | 42.6% | 42.9% | 42.2% | 39.9% | 60.1% |
Selling, general and administrative | 1,804.3 | 2,174.4 | 2,336.1 | 2,420.9 | 3,083.0 | 1,940.7 | 546.4 |
Other operating expenses | -1,804.3 | -2,174.4 | -2,336.1 | -2,420.9 | -3,083.0 | -1,940.7 | 4.3 |
Adjusted EBITDA | 4,427.3 | 4,414.8 | 4,265.5 | 4,163.1 | 3,981.4 | 2,417.9 | |
Adjusted EBITDA margin | 43.9% | 44.6% | 43.7% | 43.5% | 42.8% | 40.2% | |
Stock-based compensation | 98.3 | 125.1 | 105.5 | 59.8 | 57.4 | 14.4 | |
EBITDA [+] | 4,329.0 | 4,289.7 | 4,159.9 | 4,103.3 | 3,924.0 | 2,403.5 | 849.9 |
EBITDA growth | 0.9% | 3.1% | 1.4% | 4.6% | 63.3% | | |
EBITDA margin | 42.9% | 43.4% | 42.6% | 42.9% | 42.2% | 39.9% | 36.5% |
Depreciation | 1,145.3 | 1,344.7 | 1,475.3 | 1,508.1 | 1,588.8 | 1,046.9 | 594.5 |
EBITA | 3,183.6 | 2,945.0 | 2,684.7 | 2,595.1 | 2,335.2 | 1,356.6 | 255.5 |
EBITA margin | 31.5% | 29.8% | 27.5% | 27.1% | 25.1% | 22.5% | 11.0% |
Amortization of intangibles | 641.8 | 738.6 | 787.9 | 874.2 | 1,341.8 | 653.4 | |
EBIT [+] | 2,541.8 | 2,206.4 | 1,896.8 | 1,720.9 | 993.4 | 703.2 | 255.5 |
EBIT growth | 15.2% | 16.3% | 10.2% | 73.2% | 41.3% | | |
EBIT margin | 25.2% | 22.3% | 19.4% | 18.0% | 10.7% | 11.7% | 11.0% |
Non-recurring items | 17.2 | 91.1 | 73.0 | 38.5 | 152.4 | 240.4 | |
Interest expense, net [+] | 1,266.6 | 1,350.3 | 1,530.9 | 1,545.4 | 1,601.2 | 1,442.7 | 230.1 |
Interest expense | 1,266.8 | 1,352.5 | 1,536.6 | 1,556.3 | 1,603.1 | 1,456.5 | 230.1 |
Interest income | 0.2 | 2.2 | 5.7 | 10.9 | 1.9 | 13.8 | |
Other income (expense), net [+] | 47.9 | -181.7 | -105.8 | -155.0 | -607.4 | -111.2 | |
Gain (loss) on debt retirement | -51.7 | -250.5 | -243.8 | -48.8 | -600.2 | -127.6 | |
Other | 9.8 | 5.6 | 1.2 | -12.5 | -13.7 | 1.0 | |
Pre-tax income | 1,305.9 | 583.2 | 187.1 | -18.1 | -1,367.6 | -1,091.1 | 25.3 |
Income taxes | 295.0 | 139.7 | 47.2 | -38.7 | -2,862.4 | -259.7 | 8.1 |
Tax rate | 22.6% | 24.0% | 25.2% | 214.0% | 209.3% | 23.8% | 31.9% |
Minority interest | 20.6 | 7.3 | 1.0 | 1.8 | 1.6 | 0.6 | |
Net income | 990.3 | 436.2 | 138.9 | 18.8 | 1,493.2 | -832.0 | 17.2 |
Net margin | 9.8% | 4.4% | 1.4% | 0.2% | 16.0% | -13.8% | 0.7% |
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Basic EPS [+] | $2.16 | $0.75 | $0.21 | $0.03 | $2.15 | ($1.28) | |
Growth | 187.8% | 256.8% | 715.6% | -98.8% | -267.5% | | |
Diluted EPS [+] | $2.14 | $0.75 | $0.21 | $0.03 | $2.15 | ($1.28) | |
Growth | 186.7% | 256.4% | 712.9% | -98.8% | -267.5% | | |
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Dividends per share [+] | | | | $2.04 | $1.29 | $0.69 | |
Growth | | | -100.0% | 57.8% | 87.0% | | |
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Shares outstanding (basic) [+] | 458.3 | 581.1 | 660.4 | 730.1 | 696.1 | 649.5 | |
Growth | -21.1% | -12.0% | -9.5% | 4.9% | 7.2% | | |
Shares outstanding (diluted) [+] | 462.3 | 583.7 | 662.5 | 730.1 | 696.1 | 649.5 | |
Growth | -20.8% | -11.9% | -9.3% | 4.9% | 7.2% | | |
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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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