Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jul-01-21 | Apr-01-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues [+] | | 4,482.7 | 4,226.9 | 3,953.0 | 3,759.5 | 3,585.8 | 3,228.3 | 3,404.8 |
| Net interest income | | 2.5 | 2.5 | 2.8 | 2.9 | 2.9 | 2.8 | 3.0 |
| Revenue growth | | 25.0% | 30.9% | 16.1% | -16.2% | -36.0% | -53.7% | -56.7% |
| Cost of goods sold | | 4,515.0 | 4,251.9 | 4,070.8 | 3,913.9 | 3,781.1 | 3,691.8 | 3,845.5 |
| Gross profit | | -32.3 | -25.0 | -117.8 | -154.4 | -195.3 | -463.5 | -440.7 |
| Gross margin | | -0.7% | -0.6% | -3.0% | -4.1% | -5.4% | -14.4% | -12.9% |
| Selling, general and administrative [+] | | 290.1 | 286.8 | 279.9 | 269.5 | 235.5 | 217.6 | 237.4 |
| Sales and marketing | | 221.5 | 218.2 | | 211.3 | 177.3 | 159.4 | |
| General and administrative | | | | 68.6 | | | | 58.2 |
| Research and development | | 59.0 | 57.4 | 53.3 | 45.0 | 39.7 | 34.7 | 38.8 |
| Equity in earnings | | -2.7 | -2.8 | -2.8 | -2.7 | -2.6 | -3.5 | -4.6 |
| EBITDA [+] | | -47.8 | -39.5 | -126.2 | -154.6 | -170.6 | -428.7 | -443.9 |
| EBITDA growth | | -72.0% | -90.8% | -71.6% | -40.8% | -271.5% | -165.0% | -143.9% |
| EBITDA margin | | -1.1% | -0.9% | -3.2% | -4.1% | -4.8% | -13.3% | -13.0% |
| Depreciation and amortization | | 336.3 | 332.5 | 327.6 | 317.0 | 302.5 | 290.6 | 277.1 |
| EBIT [+] | | -384.1 | -372.0 | -453.8 | -471.6 | -473.1 | -719.3 | -721.5 |
| EBIT growth | | -18.8% | -48.3% | -37.1% | -10.7% | 188.3% | -279.3% | -194.9% |
| EBIT margin | | -8.6% | -8.8% | -11.5% | -12.5% | -13.2% | -22.3% | -21.2% |
| Non-recurring items | | | 6.3 | 8.2 | 12.7 | 31.4 | 55.4 | 95.9 |
| Interest expense, net [+] | | 237.2 | 241.2 | 242.0 | 238.6 | 232.8 | 222.3 | 188.4 |
| Interest expense | | 237.7 | 241.7 | 242.6 | 239.2 | 233.4 | 222.9 | 195.3 |
| Interest income | | | 0.5 | | | | 0.6 | |
| Other income (expense), net | | 177.2 | 173.8 | 148.8 | 128.4 | 23.5 | -13.1 | -80.1 |
| Pre-tax income | | -445.2 | -445.7 | -555.2 | -594.5 | -713.8 | -1,010.1 | -1,085.9 |
| Income taxes | | -39.0 | -26.5 | -17.2 | 119.2 | 41.9 | -134.7 | -220.2 |
| Tax rate | | 8.8% | 5.9% | 3.1% | -20.1% | | 13.3% | |
| Net income | | -408.9 | -422.0 | -540.8 | -716.4 | -758.3 | -878.9 | -870.3 |
| Net margin | | -9.1% | -10.0% | -13.7% | -19.1% | -21.1% | -27.2% | -25.6% |
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| Basic EPS [+] | | ($3.92) | ($4.05) | ($5.19) | ($6.88) | ($7.29) | ($8.46) | ($8.38) |
| Growth | | -46.3% | -52.1% | -38.1% | 40.9% | 243.7% | -529.2% | -263.8% |
| Diluted EPS [+] | | ($3.92) | ($4.05) | ($5.19) | ($6.88) | ($7.29) | ($8.46) | ($8.38) |
| Growth | | -46.3% | -52.1% | -38.1% | 41.3% | 245.5% | -532.6% | -265.6% |
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| Dividends per share [+] | | $0.04 | $0.03 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 |
| Growth | -100.0% | 300.0% | 200.0% | 200.0% | 100.0% | -92.3% | -92.3% | -95.8% |
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| Shares outstanding (basic) [+] | | 104.4 | 104.3 | 104.2 | 104.1 | 104.0 | 104.0 | 103.9 |
| Growth | | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.2% |
| Shares outstanding (diluted) [+] | | 104.4 | 104.3 | 104.2 | 104.1 | 104.0 | 104.0 | 103.9 |
| Growth | | 0.3% | 0.3% | 0.3% | 0.1% | -0.2% | -0.4% | -0.9% |
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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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