| In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| | 8-K | 10-K | 8-K | 10-K | 10-K |
| Total revenues | 773.7 | 740.9 | 740.9 | 719.6 | 770.6 |
| Revenue growth | 4.4% | 3.0% | | -6.6% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 773.7 | 740.9 | 740.9 | 719.6 | 770.6 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 24.9 | 633.6 | 18.6 | 737.5 | 644.9 |
| General and administrative | 24.9 | | 18.6 | | |
| Other operating expenses | -618.7 | -367.3 | 14.4 | 2.3 | -363.1 |
| EBITDA [+] | 1,367.5 | 794.3 | 707.8 | 300.7 | 806.1 |
| EBITDA growth | 93.2% | 164.1% | | -62.7% | |
| EBITDA margin | 176.7% | 107.2% | 95.5% | 41.8% | 104.6% |
| Depreciation and amortization | 350.9 | 319.7 | 319.7 | 320.9 | 317.3 |
| EBIT [+] | 1,016.5 | 474.5 | 388.1 | -20.2 | 488.8 |
| EBIT growth | 161.9% | -2444.9% | | -104.1% | |
| EBIT margin | 131.4% | 64.1% | 52.4% | -2.8% | 63.4% |
| Interest expense, net [+] | 66.2 | -58.7 | 70.8 | -12.4 | -9.3 |
| Interest expense | 116.5 | 129.5 | 129.5 | 147.0 | 144.3 |
| Interest income | 50.3 | 58.7 | 58.7 | 12.4 | 9.3 |
| Other income (expense), net [+] | 23.6 | 70.3 | 156.7 | 135.8 | 135.0 |
| Gain (loss) on debt retirement | -23.6 | | -156.7 | | |
| Pre-tax income | 974.0 | 474.0 | 474.0 | -19.1 | 488.8 |
| Income taxes | 3.9 | -5.2 | -5.2 | 95.4 | 0.3 |
| Tax rate | 0.4% | | | | 0.1% |
| Minority interest | -65.6 | 28.4 | -31.6 | -5.4 | 26.0 |
| Earnings from continuing ops | 970.1 | 479.2 | 479.2 | -114.6 | 488.5 |
| Earnings from discontinued ops | | | | 11.2 | 19.5 |
| Net income | 970.1 | 482.5 | 479.2 | -102.5 | 507.8 |
| Net margin | 125.4% | 65.1% | 64.7% | -14.3% | 65.9% |
| |
| Basic EPS [+] | $6.30 | $2.94 | $3.11 | ($889.71) | $3.88 |
| Growth | 102.5% | -100.3% | | -23027.4% | |
| Diluted EPS [+] | $6.19 | $2.94 | $3.10 | ($889.71) | $3.87 |
| Growth | 99.7% | -100.3% | | -23076.8% | |
| |
| Shares outstanding (basic) [+] | 154.1 | 162.7 | 154.1 | 0.1 | 125.9 |
| Growth | 0.0% | 126274.7% | | -99.9% | |
| Shares outstanding (diluted) [+] | 156.6 | 163.1 | 154.5 | 0.1 | 126.2 |
| Growth | 1.3% | 126561.2% | | -99.9% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |