Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 3,212.4 | 3,177.3 | 3,188.8 | 3,208.8 | 3,201.0 | 3,114.3 | 2,983.3 | 2,828.6 |
Revenue growth | 0.4% | 2.0% | 6.9% | 13.4% | 20.0% | 23.9% | 24.8% | 23.7% |
Cost of goods sold | 973.2 | 963.7 | 960.0 | 958.6 | 943.8 | 896.1 | 839.3 | 778.0 |
Gross profit | 2,239.2 | 2,213.6 | 2,228.9 | 2,250.2 | 2,257.2 | 2,218.2 | 2,144.0 | 2,050.6 |
Gross margin | 69.7% | 69.7% | 69.9% | 70.1% | 70.5% | 71.2% | 71.9% | 72.5% |
Selling, general and administrative [+] | 953.7 | 945.8 | 970.4 | 982.1 | 995.2 | 1,001.2 | 981.3 | 941.3 |
Sales and marketing | 530.9 | 520.0 | 534.5 | 546.3 | 570.1 | 573.4 | 566.5 | 562.1 |
General and administrative | 422.8 | 425.8 | 435.9 | 435.8 | 425.1 | 427.9 | 414.8 | 379.3 |
Research and development | 360.9 | 353.0 | 333.6 | 319.5 | 298.5 | 264.3 | 241.0 | 219.5 |
Other operating expenses | 135.3 | | 353.6 | 252.2 | 257.6 | | 28.3 | 22.8 |
EBITDA [+] | 901.1 | 672.6 | 682.6 | 706.4 | 721.2 | 952.7 | 921.6 | 889.7 |
EBITDA growth | 24.9% | -29.4% | -25.9% | -20.6% | -15.7% | 13.2% | 16.0% | 15.8% |
EBITDA margin | 28.1% | 21.2% | 21.4% | 22.0% | 22.5% | 30.6% | 30.9% | 31.5% |
Depreciation | 44.2 | 40.6 | 40.5 | 40.4 | 42.9 | 41.4 | 41.4 | 41.6 |
EBITA | 856.9 | 632.0 | 642.1 | 666.0 | 678.3 | 911.3 | 880.2 | 848.1 |
EBITA margin | 26.7% | 19.9% | 20.1% | 20.8% | 21.2% | 29.3% | 29.5% | 30.0% |
Amortization of intangibles | 126.5 | 126.5 | 127.1 | 25.7 | 28.1 | 41.0 | 28.6 | 15.8 |
EBIT [+] | 730.4 | 505.5 | 515.0 | 640.3 | 650.2 | 870.2 | 851.7 | 832.3 |
EBIT growth | 12.3% | -41.9% | -39.5% | -23.1% | -19.9% | 9.1% | 14.2% | 16.5% |
EBIT margin | 22.7% | 15.9% | 16.2% | 20.0% | 20.3% | 27.9% | 28.5% | 29.4% |
Interest expense | 154.1 | 150.0 | 145.5 | 141.9 | 137.0 | 133.6 | 130.5 | 127.9 |
Interest expense | 154.1 | 150.0 | 145.5 | 141.9 | 137.0 | 133.6 | 130.5 | 127.9 |
Other income (expense), net | 8.7 | 10.6 | 8.0 | -415.7 | -457.3 | -462.9 | -465.0 | -44.4 |
Pre-tax income | 585.0 | 366.1 | 377.5 | 82.7 | 56.0 | 273.8 | 256.1 | 660.1 |
Income taxes | 113.1 | 63.9 | 15.4 | -25.1 | -54.4 | -9.0 | -19.9 | 66.7 |
Tax rate | 19.3% | 17.4% | | -30.4% | -97.1% | | -7.8% | 10.1% |
Earnings from continuing ops | 473.6 | 304.4 | 364.2 | 108.7 | 111.3 | 283.5 | 277.2 | 594.9 |
Earnings from discontinued ops | | | -2.2 | | | | | |
Net income | 471.4 | 302.2 | 361.9 | 108.7 | 111.3 | 284.0 | 277.7 | 595.4 |
Net margin | 14.7% | 9.5% | 11.4% | 3.4% | 3.5% | 9.1% | 9.3% | 21.0% |
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Basic EPS [+] | $1.69 | $1.08 | $1.29 | $0.39 | $0.40 | $1.02 | $1.02 | $2.29 |
Growth | 325.8% | 5.4% | 26.5% | -83.1% | -83.2% | -58.2% | -59.1% | -7.1% |
Diluted EPS [+] | $1.60 | $1.03 | $1.23 | $0.36 | $0.37 | $0.91 | $0.89 | $1.99 |
Growth | 335.4% | 13.1% | 37.6% | -81.8% | -82.1% | -56.9% | -58.9% | -8.0% |
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Shares outstanding (basic) [+] | 280.3 | 282.1 | 283.4 | 281.5 | 280.4 | 276.9 | 273.0 | 260.1 |
Growth | 0.0% | 1.9% | 3.8% | 8.2% | 9.5% | 18.3% | 28.3% | 28.6% |
Shares outstanding (diluted) [+] | 296.7 | 294.2 | 296.8 | 299.2 | 303.5 | 309.9 | 310.9 | 298.7 |
Growth | -2.2% | -5.1% | -4.5% | 0.2% | 2.6% | 14.8% | 27.6% | 29.9% |
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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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