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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Sep-05-21 |
| | 10-K | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 8-K |
| Revenues: |
| Specialty Building Products & Services | | | | | 989.6 | | | |
| Other | | | | | 4,691.5 | | | |
| Total revenues | 4,357.6 | 5,761.5 | 5,761.5 | 6,926.3 | 5,681.1 | 4,634.8 | 5,508.6 | 5,508.6 |
| Revenue growth [+] | -6.0% | 4.6% | 4.6% | 24.2% | 36.1% | 83.1% | 140.0% | |
| Specialty Building Products & Services | | | | | 22.6% | | | |
| Cost of goods sold | 2,872.4 | 3,746.7 | 3,746.7 | 4,514.1 | 3,848.8 | 3,149.0 | 3,796.1 | 3,796.1 |
| Gross profit | 1,485.1 | 2,014.7 | 2,014.7 | 2,412.1 | 1,832.4 | 1,485.8 | 1,712.5 | 1,712.5 |
| Gross margin | 34.1% | 35.0% | 35.0% | 34.8% | 32.3% | 32.1% | 31.1% | 31.1% |
| Selling, general and administrative [+] | 2.0 | | 1,000.2 | | 968.6 | 32.4 | | 875.0 |
| General and administrative | 2.0 | 0.0 | | 0.0 | | 32.4 | 0.0 | |
| Other operating expenses | -3,142.1 | | | | | -2,722.7 | | |
| EBITDA [+] | 4,767.0 | 2,140.4 | | 2,530.0 | 975.8 | 4,322.0 | 1,852.4 | |
| EBITDA growth | 10.3% | 15.5% | 21.1% | 47.9% | 155.2% | 124.9% | 994.9% | |
| EBITDA margin | 109.4% | 37.2% | 17.6% | 36.5% | 17.2% | 93.3% | 33.6% | 15.2% |
| Depreciation | 51.6 | 49.0 | | -17.9 | 111.9 | 49.4 | 47.6 | |
| EBITA | 4,715.4 | 2,091.4 | 1,014.5 | 2,547.9 | 863.8 | 4,272.6 | 1,804.8 | 837.4 |
| EBITA margin | 108.2% | 36.3% | 17.6% | 36.8% | 15.2% | 92.2% | 32.8% | 15.2% |
| Amortization of intangibles | 90.1 | 76.7 | | 135.8 | | 96.5 | 92.3 | |
| EBIT [+] | 4,625.3 | 2,014.7 | 1,014.5 | 2,412.1 | 863.8 | 4,176.1 | 1,712.5 | 837.4 |
| EBIT growth | 10.8% | 17.7% | 21.1% | 52.4% | 248.4% | 120.7% | 1125.3% | |
| EBIT margin | 106.1% | 35.0% | 17.6% | 34.8% | 15.2% | 90.1% | 31.1% | 15.2% |
| Non-recurring items | 2.0 | | | | | 32.4 | | |
| Interest expense | | | 44.1 | | 41.3 | | | 36.0 |
| Interest expense | | | 44.1 | | 41.3 | | | 36.0 |
| Other income (expense), net | -4,139.6 | -1,044.3 | | -1,117.0 | | -3,562.2 | -911.0 | |
| Pre-tax income | 483.8 | 970.4 | 970.4 | 1,295.2 | 822.5 | 581.5 | 801.5 | 801.5 |
| Income taxes | 99.3 | 232.4 | 232.4 | 307.9 | 182.9 | 139.1 | 188.3 | 188.3 |
| Tax rate | 20.5% | 23.9% | 23.9% | 23.8% | 22.2% | 23.9% | 23.5% | 23.5% |
| Net income | 384.5 | 738.0 | 738.0 | 987.2 | 639.6 | 442.5 | 613.1 | 613.1 |
| Net margin | 8.8% | 12.8% | 12.8% | 14.3% | 11.3% | 9.5% | 11.1% | 11.1% |
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| Basic EPS [+] | $2.37 | $4.75 | $4.75 | $5.79 | $3.61 | $2.19 | $3.00 | $3.00 |
| Growth | 8.3% | 58.3% | 58.3% | 141.3% | 332.3% | 82.7% | 307.8% | |
| Diluted EPS [+] | $2.35 | $4.72 | $4.75 | $5.75 | $3.56 | $2.17 | $2.98 | $3.00 |
| Growth | 8.2% | 58.2% | 58.3% | 141.1% | 330.7% | 83.3% | 309.5% | |
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| Shares outstanding (basic) [+] | 162.0 | 155.3 | 155.3 | 170.4 | 177.1 | 201.8 | 204.3 | 204.3 |
| Growth | -19.8% | -24.0% | -24.0% | -17.7% | -14.3% | 73.1% | 75.0% | |
| Shares outstanding (diluted) [+] | 163.5 | 156.5 | 155.3 | 171.5 | 179.5 | 203.5 | 205.6 | 204.3 |
| Growth | -19.7% | -23.9% | -24.0% | -17.7% | -13.9% | 72.6% | 74.2% | |
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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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