Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,137,000,000 | 1,241,000,000 | 1,193,000,000 | 1,020,000,000 | 1,030,000,000 | 1,184,000,000 | 1,205,000,000 | 1,035,000,000 | 1,068,000,000 | 1,057,000,000 | 1,257,000,000 | 981,000,000 | 1,028,000,000 | 1,177,000,000 | 1,225,000,000 | 1,113,000,000 | 1,131,000,000 | 1,279,000,000 | 1,242,000,000 | 1,139,700,000 | 889,600,000 | 586,300,000 | 657,700,000 | 571,000,000 | 771,300,000 | 781,600,000 | 731,100,000 | 761,100,000 |
yoy | 10.39% | 4.81% | -1.00% | -1.45% | -3.56% | 12.02% | -4.14% | 5.50% | 3.89% | -10.20% | 2.61% | -11.86% | -9.11% | -7.97% | -1.37% | -2.34% | 27.14% | 118.15% | 88.84% | 99.60% | 15.34% | -24.99% | -10.04% | -24.98% | ||||
qoq | -8.38% | 4.02% | 16.96% | -0.97% | -13.01% | -1.74% | 16.43% | -3.09% | 1.04% | -15.91% | 28.13% | -4.57% | -12.66% | -3.92% | 10.06% | -1.59% | -11.57% | 2.98% | 8.98% | 28.11% | 51.73% | -10.86% | 15.18% | -25.97% | -1.32% | 6.91% | -3.94% | |
cost of sales | 530,000,000 | 528,000,000 | 509,000,000 | 501,000,000 | 492,000,000 | 495,000,000 | 515,000,000 | 516,000,000 | 487,000,000 | 434,000,000 | 494,000,000 | 448,000,000 | 472,000,000 | 484,000,000 | 509,000,000 | 512,000,000 | 502,000,000 | 551,000,000 | 569,000,000 | 596,200,000 | 441,800,000 | 295,900,000 | 332,700,000 | 265,050,000 | 360,400,000 | 356,000,000 | 343,800,000 | 369,800,000 |
gross profit | 607,000,000 | 713,000,000 | 684,000,000 | |||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||
qoq | -14.87% | 4.24% | ||||||||||||||||||||||||||
gross margin % | 53.39% | 57.45% | 57.33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
research and development | 89,000,000 | 92,000,000 | 94,000,000 | 81,000,000 | 87,000,000 | 89,000,000 | 87,000,000 | 79,000,000 | 86,000,000 | 81,000,000 | 81,000,000 | 80,000,000 | 78,000,000 | 82,000,000 | 81,000,000 | 92,000,000 | 94,000,000 | 94,000,000 | 89,000,000 | 112,700,000 | 88,100,000 | 59,400,000 | 66,800,000 | 50,700,000 | 69,900,000 | 68,800,000 | 64,100,000 | 58,900,000 |
marketing, selling and administrative | 351,000,000 | 400,000,000 | 341,000,000 | 300,000,000 | 323,000,000 | 354,000,000 | 337,000,000 | 292,000,000 | 313,000,000 | 353,000,000 | 327,000,000 | 304,000,000 | 298,000,000 | 343,000,000 | 320,000,000 | 329,000,000 | 342,000,000 | 385,000,000 | 348,000,000 | 374,100,000 | 277,700,000 | 162,800,000 | 182,000,000 | 143,575,000 | 192,300,000 | 200,900,000 | 181,100,000 | 179,000,000 |
amortization of intangible assets | 140,000,000 | 136,000,000 | 128,000,000 | 130,000,000 | 133,000,000 | 131,000,000 | 133,000,000 | 138,000,000 | 140,000,000 | 136,000,000 | 134,000,000 | 130,000,000 | 128,000,000 | 133,000,000 | 137,000,000 | 139,000,000 | 141,000,000 | 129,000,000 | 147,000,000 | 163,700,000 | 95,600,000 | 49,000,000 | 51,600,000 | 37,250,000 | 50,700,000 | 49,300,000 | 49,000,000 | 48,700,000 |
asset impairment, restructuring and other special charges | 25,000,000 | 1,000,000 | 9,000,000 | 7,000,000 | 17,000,000 | 80,000,000 | 46,000,000 | 36,000,000 | 16,000,000 | 35,000,000 | 40,000,000 | 25,000,000 | 26,000,000 | 86,000,000 | 46,000,000 | 110,000,000 | 111,000,000 | 299,000,000 | 108,000,000 | 167,300,000 | 262,200,000 | 119,400,000 | 74,800,000 | 33,475,000 | 77,200,000 | 31,800,000 | ||
gain on divestiture | -640,000,000 | |||||||||||||||||||||||||||
interest expense, net of capitalized interest | 52,000,000 | 48,000,000 | 40,000,000 | 46,000,000 | 58,000,000 | 65,000,000 | 66,000,000 | 67,000,000 | 72,000,000 | 74,000,000 | 64,000,000 | 62,000,000 | 60,000,000 | 67,000,000 | 52,000,000 | 55,000,000 | 60,000,000 | 60,000,000 | 61,000,000 | 60,400,000 | 48,100,000 | 24,800,000 | 16,500,000 | 15,050,000 | 18,700,000 | 20,700,000 | 20,800,000 | |
other income | 11,000,000 | 12,000,000 | 6,000,000 | 1,000,000 | 2,000,000 | 9,000,000 | 34,000,000 | 9,000,000 | 23,000,000 | 9,000,000 | 15,000,000 | 8,000,000 | 9,000,000 | -3,000,000 | 11,000,000 | -3,000,000 | ||||||||||||
income before income taxes | -50,000,000 | 25,000,000 | 60,000,000 | -51,000,000 | 559,000,000 | -32,000,000 | 12,000,000 | -127,000,000 | -1,097,000,000 | -79,000,000 | 108,000,000 | -83,000,000 | -42,000,000 | -18,000,000 | 71,000,000 | -121,000,000 | -130,000,000 | -236,000,000 | -80,000,000 | -318,100,000 | -209,000,000 | -77,100,000 | -67,800,000 | 20,625,000 | -12,500,000 | 50,200,000 | 44,800,000 | 78,800,000 |
income tax (benefit) expense | -16,000,000 | -20,000,000 | 5,500,000 | -1,000,000 | -29,150,000 | -74,000,000 | -23,900,000 | -18,700,000 | 1,275,000 | -22,500,000 | ||||||||||||||||||
net income | -34,000,000 | 11,000,000 | 67,000,000 | -8,000,000 | 364,000,000 | -50,000,000 | 32,000,000 | -141,000,000 | -1,096,000,000 | -97,000,000 | 103,000,000 | -55,000,000 | -49,000,000 | -22,000,000 | 48,000,000 | -97,000,000 | -104,000,000 | -210,000,000 | -61,000,000 | -322,800,000 | -135,000,000 | -53,200,000 | -49,100,000 | 19,350,000 | 10,000,000 | 35,900,000 | 31,500,000 | 60,200,000 |
yoy | -109.34% | -122.00% | 109.38% | -94.33% | -133.21% | -48.45% | -68.93% | 156.36% | 2136.73% | 340.91% | 114.58% | -43.30% | -52.88% | -89.52% | -178.69% | -69.95% | -22.96% | 294.74% | 24.24% | -1768.22% | -1450.00% | -248.19% | -255.87% | -67.86% | ||||
qoq | -409.09% | -83.58% | -937.50% | -102.20% | -828.00% | -256.25% | -122.70% | -87.14% | 1029.90% | -194.17% | -287.27% | 12.24% | 122.73% | -145.83% | -149.48% | -6.73% | -50.48% | 244.26% | -81.10% | 139.11% | 153.76% | 8.35% | -353.75% | 93.50% | -72.14% | 13.97% | -47.67% | |
net income margin % | -2.99% | 0.89% | 5.62% | -0.78% | 35.34% | -4.22% | 2.66% | -13.62% | -102.62% | -9.18% | 8.19% | -5.61% | -4.77% | -1.87% | 3.92% | -8.72% | -9.20% | -16.42% | -4.91% | -28.32% | -15.18% | -9.07% | -7.47% | 3.39% | 1.30% | 4.59% | 4.31% | 7.91% |
earnings per share: | ||||||||||||||||||||||||||||
basic | -0.07 | 0.02 | 0.14 | -0.02 | 0.74 | -0.1 | 0.06 | -0.2 | 0.21 | -0.04 | 0.1 | -0.71 | -0.29 | -0.13 | -0.12 | 0.053 | 0.03 | 0.1 | 0.09 | |||||||||
diluted | -0.07 | 0.02 | 0.13 | -0.02 | 0.73 | -0.1 | 0.06 | -0.2 | 0.21 | -0.04 | 0.1 | -0.71 | -0.29 | -0.13 | -0.12 | 0.053 | 0.03 | 0.1 | 0.09 | |||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||
basic | 496.8 | 496.6 | 495.1 | 494 | 494.3 | 494.2 | 493.2 | 492.3 | 492.7 | 492.6 | 491.1 | 488.3 | 488.4 | 488.4 | 488 | 487.2 | 487.3 | 487.3 | 486.7 | 441.4 | 462.4 | 413.2 | 403.9 | 371.6 | 365.7 | 365.7 | ||
diluted | 496.8 | 500.1 | 499.1 | 497.3 | 497.7 | 494.2 | 496 | 492.3 | 492.7 | 492.6 | 492.8 | 488.3 | 488.4 | 488.4 | 492.2 | 487.2 | 487.3 | 487.3 | 486.7 | 441.4 | 462.4 | 413.2 | 403.9 | 373.2 | 367 | 366 | ||
income tax benefit | 14,000,000 | -7,000,000 | 48,250,000 | 195,000,000 | 18,000,000 | 18,000,000 | -28,000,000 | 7,000,000 | 4,000,000 | 23,000,000 | -24,000,000 | -26,000,000 | -26,000,000 | -19,000,000 | ||||||||||||||
costs, expenses and other: | ||||||||||||||||||||||||||||
goodwill impairment | 1,042,000,000 | |||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||
basic | -0.29 | -2.22 | -0.11 | -0.1 | -0.193 | -0.21 | -0.43 | -0.12 | ||||||||||||||||||||
diluted | -0.29 | -2.22 | -0.11 | -0.1 | -0.193 | -0.21 | -0.43 | -0.12 | ||||||||||||||||||||
income tax expense | 5,000,000 | 14,300,000 | 13,300,000 | 18,600,000 | ||||||||||||||||||||||||
other–net, income | -40,425,000 | -114,900,000 | -47,900,000 | 13,500,000 | ||||||||||||||||||||||||
other–net, expense | 1,100,000 | 5,275,000 | 14,600,000 | 3,900,000 | 2,600,000 | |||||||||||||||||||||||
asset impairments, restructuring and other special charges | 24,900,000 | 12,400,000 | ||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||
basic and diluted | 0.16 | |||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||
basic and diluted | 365.6 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
