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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 | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues [+] | 1,513.0 | 1,680.0 | 1,733.0 | 2,303.0 | 1,753.0 | 1,800.0 | 1,453.0 | 1,143.0 |
Other income | 4.0 | 13.0 | | 11.0 | 8.0 | 6.0 | 1.0 | 5.0 |
Revenue growth | -34.3% | -4.2% | -3.7% | 101.5% | 63.7% | 116.9% | 92.7% | 320.2% |
Cost of goods sold | 375.0 | 363.0 | 421.0 | 355.0 | 337.0 | -382.0 | 350.0 | 293.0 |
Gross profit | 1,138.0 | 1,317.0 | 1,312.0 | 1,948.0 | 1,416.0 | 2,182.0 | 1,103.0 | 850.0 |
Gross margin | 75.2% | 78.4% | 75.7% | 84.6% | 80.8% | 121.2% | 75.9% | 74.4% |
Selling, general and administrative [+] | 114.0 | 177.0 | 88.0 | 208.0 | 177.0 | 173.0 | 158.0 | 142.0 |
General and administrative [+] | 114.0 | 177.0 | 88.0 | 208.0 | 177.0 | 173.0 | 158.0 | 142.0 |
General and administrative expenses | 71.0 | 82.0 | 88.0 | 68.0 | 73.0 | 64.0 | 70.0 | 68.0 |
Operating taxes | 43.0 | 95.0 | | 140.0 | 104.0 | 109.0 | 88.0 | 74.0 |
Other selling, general and administrative | | | | | | | | |
Equity in earnings | 22.0 | 80.0 | 144.0 | 152.0 | 127.0 | 74.0 | 86.0 | 49.0 |
Other operating expenses [+] | 8.0 | 12.0 | 393.0 | 3.0 | 7.0 | 756.0 | 63.0 | 26.0 |
Exploration expenses | 11.0 | 15.0 | | 8.0 | 11.0 | 27.0 | 63.0 | 25.0 |
EBITDA [+] | 1,038.0 | 1,208.0 | | 1,889.0 | 1,359.0 | 1,327.0 | 968.0 | 731.0 |
EBITDA growth | -45.1% | -11.1% | -26.5% | 158.4% | 105.6% | 303.3% | 225.9% | -391.2% |
EBITDA margin | 68.6% | 71.9% | 56.3% | 82.0% | 77.5% | 73.7% | 66.6% | 64.0% |
Depreciation and amortization | 559.0 | 520.0 | | 436.0 | 423.0 | 516.0 | 522.0 | 532.0 |
EBIT [+] | 479.0 | 688.0 | 975.0 | 1,453.0 | 936.0 | 811.0 | 446.0 | 199.0 |
EBIT growth | -67.0% | -26.5% | 20.2% | 630.2% | 467.3% | -522.4% | -273.5% | -123.5% |
EBIT margin | 31.7% | 41.0% | 56.3% | 63.1% | 53.4% | 45.1% | 30.7% | 17.4% |
Non-recurring items [+] | 3.0 | 3.0 | 83.0 | 7.0 | 4.0 | -2.0 | 13.0 | 45.0 |
Asset impairment | | | 3.0 | 2.0 | | | 13.0 | 46.0 |
Loss (gain) on sale of assets | | | 39.0 | | | | | |
Loss (gain) on disposal of assets | | | 39.0 | | | | | |
Pension curtailments and settlements | 3.0 | 3.0 | 2.0 | 5.0 | 4.0 | | | -1.0 |
Other income (expense), net [+] | -111.0 | -159.0 | -202.0 | -201.0 | -145.0 | -130.0 | -245.0 | -128.0 |
Gain (loss) on debt retirement | | | | | | | -102.0 | -19.0 |
Other | | | 10.0 | | | | | |
Pre-tax income | 365.0 | 526.0 | 690.0 | 1,245.0 | 787.0 | 683.0 | 188.0 | 26.0 |
Income taxes | 78.0 | 109.0 | 165.0 | 279.0 | -517.0 | 34.0 | 4.0 | 10.0 |
Tax rate | 21.4% | 20.7% | 23.9% | 22.4% | | 5.0% | 2.1% | 38.5% |
Net income | 287.0 | 417.0 | 525.0 | 966.0 | 1,304.0 | 649.0 | 184.0 | 16.0 |
Net margin | 19.0% | 24.8% | 30.3% | 41.9% | 74.4% | 36.1% | 12.7% | 1.4% |
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Basic EPS [+] | $0.47 | $0.66 | $0.82 | $1.37 | $1.79 | $0.82 | $0.23 | $0.02 |
Growth | -66.0% | -62.8% | -0.1% | 6676.1% | 1353.0% | -293.2% | -158.1% | -102.1% |
Diluted EPS [+] | $0.47 | $0.66 | $0.82 | $1.37 | $1.78 | $0.82 | $0.23 | $0.02 |
Growth | -65.9% | -62.8% | 0.1% | 6656.9% | 1349.0% | -293.0% | -158.1% | -102.1% |
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Dividends per share [+] | $0.10 | $0.10 | | $0.08 | $0.07 | $0.06 | $0.05 | $0.04 |
Growth | 26.8% | 40.8% | -100.0% | 96.4% | 144.4% | 97.1% | | |
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Shares outstanding (basic) [+] | 614.0 | 628.0 | 637.0 | 703.0 | 730.0 | 787.0 | 789.0 | 789.0 |
Growth | -12.7% | -14.0% | -19.1% | -10.9% | -7.5% | -0.6% | -0.1% | -0.1% |
Shares outstanding (diluted) [+] | 615.0 | 629.0 | 637.0 | 705.0 | 732.0 | 788.0 | 789.0 | 789.0 |
Growth | -12.8% | -14.1% | -19.2% | -10.6% | -7.2% | -0.5% | -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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