Financial Summary (All financials)
In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
Revenues | 14,121.0 | 13,680.0 | 12,670.0 | 16,526.0 | 17,439.0 | 16,213.0 | 29,122.5 | 32,043.2 |
Revenue growth | 3.2% | 8.0% | -23.3% | -5.2% | 7.6% | -44.3% | -9.1% | 30.9% |
Cost of goods sold | 13,314.0 | 12,854.0 | 12,078.0 | 15,725.0 | 16,535.0 | 14,816.0 | 24,215.4 | 26,532.4 |
Gross profit | 807.0 | 826.0 | 592.0 | 801.0 | 904.0 | 1,397.0 | 4,907.1 | 5,510.8 |
Gross margin | 5.7% | 6.0% | 4.7% | 4.8% | 5.2% | 8.6% | 16.8% | 17.2% |
Selling, general and administrative | 598.0 | 537.0 | 558.0 | 671.0 | 730.0 | 729.0 | | |
Sales and marketing | | | | | | | 205.9 | 256.3 |
Research and development | | | | | | | 889.9 | 998.7 |
General and administrative | | | | | | | 1,071.4 | 1,323.1 |
EBITA | -122.0 | 1,171.0 | -361.0 | 36.0 | -37.0 | 996.0 | 2,655.7 | 2,967.2 |
EBITA margin | -0.9% | 8.6% | -2.8% | 0.2% | -0.2% | 6.1% | 9.1% | 9.3% |
Amortization of intangibles | 52.0 | 45.0 | 37.0 | 40.0 | 47.0 | 21.0 | | |
EBIT | -174.0 | 1,126.0 | -398.0 | -4.0 | -84.0 | 975.0 | 2,655.7 | 2,967.2 |
EBIT margin | -1.2% | 8.2% | -3.1% | 0.0% | -0.5% | 6.0% | 9.1% | 9.3% |
Pre-tax income | 54.0 | 1,439.0 | -429.0 | 2.0 | -1,121.0 | 1,061.0 | 1,664.8 | 1,789.7 |
Income taxes | 94.0 | 249.0 | 57.0 | 410.0 | 480.0 | 99.0 | -507.5 | -589.0 |
Tax rate | 174.1% | 17.3% | | 20500.0% | | 9.3% | | |
Net income | -120.0 | 1,108.0 | -547.0 | -491.0 | -1,685.0 | 877.0 | 2,172.3 | 2,378.7 |
Net margin | -0.8% | 8.1% | -4.3% | -3.0% | -9.7% | 5.4% | 7.5% | 7.4% |
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Diluted EPS | ($1.27) | $11.58 | ($5.83) | ($5.25) | ($18.06) | $9.34 | | |
Shares outstanding (diluted) | 94.8 | 95.7 | 93.8 | 93.6 | 93.3 | 93.9 | | |
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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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