Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Revenues: |
| National Networks | | | | 2,413.3 | | 2,367.6 | 2,311.0 | 2,135.4 |
| Entertainment | | | | | | 1,756.2 | 1,671.7 | |
| Advertising | 950.7 | 875.8 | 993.8 | 1,036.1 | | 1,049.4 | 1,084.0 | |
| International and Other | 511.3 | 453.2 | 527.9 | 598.3 | | 457.2 | 460.0 | 452.6 |
| Other | 1,615.6 | 1,485.9 | 1,538.6 | | | | | |
| Total revenues | 3,077.6 | 2,815.0 | 3,060.3 | 2,971.9 | 2,971.9 | 2,805.7 | 2,755.7 | 2,580.9 |
| Revenue growth [+] | 9.3% | -8.0% | 3.0% | 5.9% | | 1.8% | 6.8% | 18.6% |
| National Networks | | | | 1.9% | | 2.4% | 8.2% | 22.4% |
| Entertainment | | | | | | 5.1% | | |
| Advertising | 8.5% | -11.9% | -4.1% | -1.3% | | -3.2% | | |
| International and Other | 12.8% | -14.1% | -11.8% | 30.9% | | -0.6% | 1.6% | 4.2% |
| Customer One | | | -6.4% | 5.9% | | | | |
| Cost of goods sold | 1,432.1 | 1,401.6 | 1,507.0 | 1,445.9 | 1,445.9 | 1,341.1 | 1,280.0 | 1,137.1 |
| Gross profit | 1,645.5 | 1,413.4 | 1,553.3 | 1,526.0 | 1,526.0 | 1,464.6 | 1,475.7 | 1,443.8 |
| Gross margin | 53.5% | 50.2% | 50.8% | 51.3% | 51.3% | 52.2% | 53.6% | 55.9% |
| Selling, general and administrative [+] | 914.2 | 722.7 | 679.4 | 658.8 | 657.5 | 620.8 | 651.1 | 667.1 |
| Sales and marketing | 891.7 | 708.8 | | 657.5 | | 613.3 | | |
| General and administrative | 22.5 | 13.9 | | 1.3 | | 7.5 | | |
| Other selling, general and administrative | 891.7 | 708.8 | | 657.5 | | 613.3 | | |
| Other operating expenses | -22.5 | -13.9 | | -1.3 | 91.3 | -7.5 | -15.1 | -30.5 |
| Adjusted EBITDA | 801.7 | 757.5 | 938.0 | 929.5 | | 904.8 | 878.5 | 838.2 |
| Adjusted EBITDA margin | 26.0% | 26.9% | 30.7% | 31.3% | | 32.2% | 31.9% | 32.5% |
| Stock-based compensation | 47.9 | 52.9 | 64.1 | 61.0 | | 53.5 | 38.9 | 31.0 |
| EBITDA [+] | 753.8 | 704.5 | 873.9 | 868.5 | | 851.3 | 839.6 | 807.2 |
| EBITDA growth | 7.0% | -19.4% | 0.6% | 2.0% | | 1.4% | 4.0% | 27.9% |
| EBITDA margin | 24.5% | 25.0% | 28.6% | 29.2% | 26.2% | 30.3% | 30.5% | 31.3% |
| Depreciation | 54.8 | 62.4 | 54.9 | 48.3 | | 47.5 | 46.2 | 41.0 |
| EBITA | 699.0 | 642.1 | 819.0 | 820.2 | 777.2 | 803.7 | 793.5 | 766.2 |
| EBITA margin | 22.7% | 22.8% | 26.8% | 27.6% | 26.2% | 28.6% | 28.8% | 29.7% |
| Amortization of intangibles | 39.1 | 42.2 | 46.2 | 43.0 | | 47.1 | 38.6 | 42.0 |
| EBIT [+] | 659.9 | 599.9 | 772.8 | 777.2 | 777.2 | 756.6 | 754.9 | 724.2 |
| EBIT growth | 10.0% | -22.4% | -0.6% | 2.7% | | 0.2% | 4.2% | 28.8% |
| EBIT margin | 21.4% | 21.3% | 25.3% | 26.2% | 26.2% | 27.0% | 27.4% | 28.1% |
| Non-recurring items [+] | 170.0 | 157.3 | 147.5 | 50.3 | 50.3 | 34.3 | 97.3 | 15.0 |
| Asset impairment | 159.6 | 122.2 | 106.6 | 4.5 | 4.5 | 28.1 | 67.8 | |
| Interest expense, net [+] | 118.8 | 108.6 | 133.1 | 135.8 | 135.8 | 119.3 | 118.6 | 125.7 |
| Interest expense | 129.1 | 138.6 | 157.8 | 155.0 | 155.0 | 134.0 | 123.6 | 128.1 |
| Interest income | 10.2 | 30.0 | 24.7 | 19.2 | 19.2 | 14.7 | 5.1 | 2.4 |
| Other income (expense), net [+] | 3.1 | 68.3 | -6.0 | 29.2 | 29.2 | 37.3 | -84.2 | -0.7 |
| Gain (loss) on debt retirement | -22.1 | -2.9 | | | | -3.0 | -50.6 | |
| Write-off of deferred debt issuance costs | -22.1 | -2.9 | | | | -3.0 | -50.6 | |
| Other | 25.2 | 71.2 | -6.0 | 29.2 | 29.2 | 40.3 | -33.5 | -0.7 |
| Pre-tax income | 374.2 | 402.4 | 486.2 | 620.3 | 620.3 | 640.4 | 454.8 | 582.8 |
| Income taxes | 94.4 | 145.4 | 78.5 | 156.3 | 156.3 | 150.7 | 164.9 | 201.1 |
| Tax rate | 25.2% | 36.1% | 16.1% | 25.2% | 25.2% | 23.5% | 36.2% | 34.5% |
| Minority interest | 29.2 | 17.0 | 27.2 | 17.8 | | 18.3 | 19.5 | 14.9 |
| Net income | 250.6 | 240.0 | 380.5 | 446.2 | 464.0 | 471.3 | 270.5 | 366.8 |
| Net margin | 8.1% | 8.5% | 12.4% | 15.0% | 15.6% | 16.8% | 9.8% | 14.2% |
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| Basic EPS [+] | $5.92 | $4.70 | $6.77 | $7.68 | $7.57 | $7.26 | $3.77 | $5.06 |
| Growth | 25.8% | -30.5% | -11.9% | 5.8% | | 92.6% | -25.6% | -31.5% |
| Diluted EPS [+] | $5.77 | $4.64 | $6.67 | $7.57 | $7.57 | $7.18 | $3.74 | $5.01 |
| Growth | 24.4% | -30.5% | -11.9% | 5.4% | | 92.2% | -25.5% | -31.4% |
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| Shares outstanding (basic) [+] | 42.4 | 51.0 | 56.2 | 58.1 | 61.3 | 64.9 | 71.7 | 72.4 |
| Growth | -17.0% | -9.2% | -3.2% | -10.5% | | -9.5% | -0.9% | 0.6% |
| Shares outstanding (diluted) [+] | 43.4 | 51.7 | 57.0 | 58.9 | 61.3 | 65.6 | 72.4 | 73.2 |
| Growth | -16.0% | -9.3% | -3.2% | -10.2% | | -9.4% | -1.1% | 0.5% |
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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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