Overview Financials News + Filings Key Docs 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Apps & Cross Platform | 396.9 | 377.6 | 336.6 | 319.2 | 290.0 |
| APJ | 154.0 | 123.2 | 94.1 | 86.0 | 85.0 |
| Other | 2,571.4 | 2,508.7 | 2,276.4 | 2,032.9 | 2,077.8 |
| Total revenues | 3,122.3 | 3,009.5 | 2,707.1 | 2,438.1 | 2,452.8 |
| Revenue growth [+] | 3.7% | 11.2% | 11.0% | -0.6% | |
| Apps & Cross Platform | 5.1% | 12.2% | 5.5% | 10.1% | |
| APJ | 25.0% | 30.9% | 9.4% | 1.2% | |
| United Kingdom | -3.8% | -7.1% | 3.4% | -3.0% | |
| Cost of goods sold | 2,265.4 | 2,072.7 | 1,722.7 | 1,426.9 | 1,445.7 |
| Gross profit | 856.9 | 936.8 | 984.4 | 1,011.2 | 1,007.1 |
| Gross margin | 27.4% | 31.1% | 36.4% | 41.5% | 41.1% |
| Selling, general and administrative | 855.3 | 906.8 | 959.7 | 911.7 | 949.3 |
| Other operating expenses | | -19.9 | | -4.2 | |
| EBITDA [+] | 389.4 | 474.7 | 490.9 | 599.7 | 668.8 |
| EBITDA growth | -18.0% | -3.3% | -18.1% | -10.3% | |
| EBITDA margin | 12.5% | 15.8% | 18.1% | 24.6% | 27.3% |
| Depreciation | 221.0 | 245.1 | 289.9 | 328.5 | 446.8 |
| EBITA | 168.4 | 229.6 | 201.0 | 271.2 | 222.0 |
| EBITA margin | 5.4% | 7.6% | 7.4% | 11.1% | 9.1% |
| Amortization of intangibles | 166.8 | 179.7 | 176.3 | 167.5 | 164.2 |
| EBIT [+] | 1.6 | 49.9 | 24.7 | 103.7 | 57.8 |
| EBIT growth | -96.8% | 102.0% | -76.2% | 79.4% | |
| EBIT margin | 0.1% | 1.7% | 0.9% | 4.3% | 2.4% |
| Non-recurring items [+] | 680.6 | 52.4 | | 2.1 | 295.0 |
| Asset impairment | 680.6 | 52.4 | | | 295.0 |
| Loss (gain) on sale of business | | | | 2.1 | |
| Interest expense | 208.5 | 205.1 | 268.4 | 329.9 | 281.1 |
| Interest expense | 208.5 | 205.1 | 268.4 | 329.9 | 281.1 |
| Other income (expense), net [+] | -10.2 | -41.5 | -68.3 | 106.0 | 17.8 |
| Gain (loss) on sale of assets | | 19.9 | | | |
| Gain (loss) on investments | -0.2 | -3.0 | 0.7 | 99.5 | 4.6 |
| Gain (loss) on debt retirement | | -37.5 | -71.5 | 9.8 | 0.5 |
| Other | -10.0 | -1.0 | 2.5 | -3.3 | 12.7 |
| Pre-tax income | -897.7 | -249.1 | -312.0 | -122.3 | -500.5 |
| Income taxes | -92.9 | -30.8 | -66.2 | -20.0 | -29.9 |
| Tax rate | 10.3% | 12.4% | 21.2% | 16.4% | 6.0% |
| Net income | -804.8 | -218.3 | -245.8 | -102.3 | -470.6 |
| Net margin | -25.8% | -7.3% | -9.1% | -4.2% | -19.2% |
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| Basic EPS [+] | ($3.81) | ($1.05) | ($1.37) | ($0.62) | ($2.85) |
| Growth | 263.1% | -23.3% | 121.1% | -78.3% | |
| Diluted EPS [+] | ($3.81) | ($1.05) | ($1.37) | ($0.62) | ($2.85) |
| Growth | 263.1% | -23.3% | 121.1% | -78.3% | |
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| Shares outstanding (basic) [+] | 211.2 | 208.0 | 179.6 | 165.3 | 165.2 |
| Growth | 1.5% | 15.8% | 8.7% | 0.1% | |
| Shares outstanding (diluted) [+] | 211.2 | 208.0 | 179.6 | 165.3 | 165.2 |
| Growth | 1.5% | 15.8% | 8.7% | 0.1% | |
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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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