Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Revenues: |
| International | 2,446.0 | 2,640.0 | 1,796.0 | 1,546.0 | 1,583.6 | 1,516.0 | 1,551.9 | |
| United States | 1,965.0 | 2,124.0 | 1,475.0 | 1,525.0 | 1,483.2 | 1,373.0 | 1,361.6 | |
| Single Customer | 485.2 | 476.4 | 359.8 | 399.2 | 364.9 | 372.7 | 340.9 | |
| Total revenues | 4,411.0 | 4,764.0 | 3,271.0 | 3,071.0 | 3,066.8 | 2,889.0 | 2,913.5 | 2,909.1 |
| Revenue growth [+] | -7.4% | 45.6% | 6.5% | 0.1% | 6.2% | -0.8% | 0.2% | |
| International | -7.3% | 47.0% | 16.2% | -2.4% | 4.5% | -2.3% | | |
| United States | -7.5% | 44.0% | -3.3% | 2.8% | 8.0% | 0.8% | | |
| Single Customer | 1.8% | 32.4% | -9.9% | 9.4% | -2.1% | 9.3% | | |
| Cost of goods sold | 1,913.0 | 2,132.0 | 1,667.0 | 1,470.0 | 1,573.8 | 1,493.9 | 1,409.0 | 1,533.7 |
| Gross profit | 2,498.0 | 2,632.0 | 1,604.0 | 1,601.0 | 1,493.0 | 1,395.1 | 1,504.5 | 1,375.4 |
| Gross margin | 56.6% | 55.2% | 49.0% | 52.1% | 48.7% | 48.3% | 51.6% | 47.3% |
| Selling, general and administrative | 1,265.0 | 1,403.0 | 997.0 | 760.0 | 735.2 | 779.8 | 784.8 | 916.0 |
| Research and development | 321.0 | 369.0 | 329.0 | 270.0 | 246.6 | 251.7 | 265.8 | |
| Other operating expenses | | | | | | -0.2 | 165.1 | 163.0 |
| EBITDA [+] | 1,066.0 | 1,020.0 | 435.0 | 685.0 | 609.8 | 461.0 | 543.2 | 533.3 |
| EBITDA growth | 4.5% | 134.5% | -36.5% | 12.3% | 32.3% | -15.1% | 1.9% | |
| EBITDA margin | 24.2% | 21.4% | 13.3% | 22.3% | 19.9% | 16.0% | 18.6% | 18.3% |
| Depreciation and amortization | 154.0 | 160.0 | 157.0 | 114.0 | 98.6 | 97.2 | 83.7 | 73.9 |
| EBITA | 912.0 | 860.0 | 278.0 | 571.0 | 511.2 | 363.8 | 459.5 | 459.4 |
| EBITA margin | 20.7% | 18.1% | 8.5% | 18.6% | 16.7% | 12.6% | 15.8% | 15.8% |
| Amortization of intangibles | 528.0 | 556.0 | 360.0 | 200.0 | 197.4 | 221.2 | 170.7 | 163.0 |
| EBIT [+] | 384.0 | 304.0 | -82.0 | 371.0 | 313.8 | 142.6 | 288.8 | 296.4 |
| EBIT growth | 26.3% | -470.7% | -122.1% | 18.2% | 120.1% | -50.6% | -2.6% | |
| EBIT margin | 8.7% | 6.4% | -2.5% | 12.1% | 10.2% | 4.9% | 9.9% | 10.2% |
| Non-recurring items [+] | 183.0 | 634.0 | 623.0 | 186.0 | 128.8 | 375.1 | 308.4 | |
| Asset impairment | 183.0 | 634.0 | 623.0 | 186.0 | 128.8 | 375.1 | 308.4 | |
| Interest expense | 241.0 | 236.0 | 150.0 | 79.0 | 29.6 | | | |
| Interest expense | 241.0 | 236.0 | 150.0 | 79.0 | 29.6 | | | |
| Other income (expense), net | -32.0 | -5.0 | 178.0 | -28.0 | -41.3 | -0.1 | -2.8 | -555.9 |
| Pre-tax income | -72.0 | -571.0 | -677.0 | 78.0 | 114.1 | -232.6 | -22.4 | -259.5 |
| Income taxes | 6.0 | -88.0 | -103.0 | 10.0 | 27.6 | 78.1 | 25.5 | -48.7 |
| Tax rate | | 15.4% | 15.2% | 12.8% | 24.2% | | | 18.8% |
| Net income | -78.0 | -483.0 | -574.0 | 68.0 | 86.5 | -310.7 | -47.9 | -210.8 |
| Net margin | -1.8% | -10.1% | -17.5% | 2.2% | 2.8% | -10.8% | -1.6% | -7.2% |
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| Basic EPS [+] | ($0.16) | ($0.99) | ($1.30) | $0.18 | $0.28 | ($1.06) | ($0.16) | |
| Growth | -83.9% | -23.8% | -805.7% | -33.2% | -126.0% | 548.6% | | |
| Diluted EPS [+] | ($0.16) | ($0.99) | ($1.30) | $0.18 | $0.28 | ($1.06) | ($0.16) | |
| Growth | -83.9% | -23.8% | -808.1% | -33.4% | -126.0% | 548.6% | | |
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| Shares outstanding (basic) [+] | 488.3 | 487.2 | 441.4 | 369.0 | 313.7 | 293.3 | 293.3 | |
| Growth | 0.2% | 10.4% | 19.6% | 17.6% | 7.0% | 0.0% | | |
| Shares outstanding (diluted) [+] | 488.3 | 487.2 | 441.4 | 370.3 | 313.7 | 293.3 | 293.3 | |
| Growth | 0.2% | 10.4% | 19.2% | 18.0% | 7.0% | 0.0% | | |
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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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