Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Notebooks/Mobile Devices | | | 6,834.1 | 6,780.6 | 6,658.6 | 6,507.5 | 6,249.9 | 5,967.5 |
| Other Hardware | | | 4,068.5 | 4,100.4 | 4,354.7 | 4,418.9 | 4,356.1 | 4,220.1 |
| Software | | | 3,280.2 | 2,997.1 | 2,808.7 | 2,631.0 | 2,604.8 | 2,539.3 |
| Other | | | 8,749.0 | 8,054.3 | 6,998.8 | 6,682.7 | 6,485.7 | 6,188.9 |
| Total revenues | | | 22,931.8 | 21,932.4 | 20,820.8 | 20,240.1 | 19,696.5 | 18,915.8 |
| Revenue growth [+] | | | 16.4% | 15.9% | 12.7% | 12.1% | 8.2% | 2.4% |
| Notebooks/Mobile Devices | | | 9.3% | 13.6% | 21.4% | 31.9% | 30.1% | 31.5% |
| Other Hardware | | | -6.6% | -2.8% | 5.7% | 7.5% | 7.0% | 3.1% |
| Software | | | 25.9% | 18.0% | 8.7% | 1.8% | 0.8% | -4.6% |
| NetComm Products | | | 16.1% | 5.5% | -0.3% | -2.8% | -3.7% | -8.4% |
| Cost of goods sold | | | 18,769.0 | 18,055.0 | 17,252.3 | 16,766.3 | 16,312.1 | 15,667.0 |
| Gross profit | | | 4,162.8 | 3,877.4 | 3,568.5 | 3,473.8 | 3,384.4 | 3,248.8 |
| Gross margin | | | 18.2% | 17.7% | 17.1% | 17.2% | 17.2% | 17.2% |
| Selling, general and administrative [+] | | | 2,614.9 | 2,394.9 | 2,149.5 | 2,061.9 | 2,041.1 | 1,992.0 |
| Sales and marketing | | | 1,978.6 | 1,758.6 | | 1,513.2 | 1,492.4 | 1,443.3 |
| General and administrative | | | | | 636.3 | | | |
| Adjusted EBITDA | | | 1,870.6 | 1,777.8 | 1,682.8 | 1,698.3 | 1,708.6 | 1,685.7 |
| Adjusted EBITDA margin | | | 8.2% | 8.1% | 8.1% | 8.4% | 8.7% | 8.9% |
| Stock-based compensation | | | 80.8 | 77.9 | 72.6 | 69.8 | 64.5 | 49.5 |
| EBITDA [+] | | | 1,789.8 | 1,699.9 | 1,610.2 | 1,628.5 | 1,644.1 | 1,636.2 |
| EBITDA growth | | | 8.9% | 3.9% | 0.3% | 5.1% | 10.5% | 13.3% |
| EBITDA margin | | | 7.8% | 7.8% | 7.7% | 8.0% | 8.3% | 8.6% |
| Depreciation and amortization | | | 241.9 | 217.4 | 191.2 | 216.6 | 300.8 | 379.4 |
| EBIT [+] | | | 1,547.9 | 1,482.5 | 1,419.0 | 1,411.9 | 1,343.3 | 1,256.8 |
| EBIT growth | | | 15.2% | 18.0% | 20.3% | 24.9% | 18.5% | 9.2% |
| EBIT margin | | | 6.8% | 6.8% | 6.8% | 7.0% | 6.8% | 6.6% |
| Interest expense | | | 193.5 | 171.3 | 150.9 | 144.6 | 148.4 | 152.6 |
| Interest expense | | | 193.5 | 171.3 | 150.9 | 144.6 | 148.4 | 152.6 |
| Other income (expense), net [+] | | | -9.1 | 28.1 | 29.7 | 38.2 | 10.3 | -24.8 |
| Other | | | -9.1 | 28.1 | 29.7 | 38.2 | 10.3 | -24.8 |
| Pre-tax income | | | 1,345.3 | 1,339.3 | 1,297.8 | 1,305.5 | 1,205.2 | 1,079.4 |
| Income taxes | | | 333.9 | 333.1 | 309.2 | 293.9 | 267.0 | 226.2 |
| Tax rate | | | 24.8% | 24.9% | 23.8% | 22.5% | 22.2% | 21.0% |
| Net income | | | 1,011.4 | 1,006.2 | 988.6 | 1,011.6 | 938.2 | 853.2 |
| Net margin | | | 4.4% | 4.6% | 4.7% | 5.0% | 4.8% | 4.5% |
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| Basic EPS [+] | | | $7.41 | $7.31 | $7.10 | $7.22 | $6.63 | $6.00 |
| Growth | | | 11.8% | 21.9% | 28.5% | 40.4% | 27.9% | 15.3% |
| Diluted EPS [+] | | | $7.31 | $7.21 | $7.00 | $7.11 | $6.53 | $5.91 |
| Growth | | | 11.9% | 21.9% | 28.5% | 40.6% | 28.2% | 15.7% |
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| Dividends per share [+] | $0.00 | | $1.90 | $1.80 | $1.70 | $1.60 | $1.58 | $1.56 |
| Growth | -100.0% | -100.0% | 20.3% | 15.4% | 10.4% | 5.3% | 10.1% | 15.6% |
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| Shares outstanding (basic) [+] | | | 136.5 | 137.6 | 139.2 | 140.2 | 141.6 | 142.2 |
| Growth | | | -3.6% | -3.2% | -2.4% | -2.1% | -1.5% | -1.6% |
| Shares outstanding (diluted) [+] | | | 138.4 | 139.6 | 141.2 | 142.3 | 143.6 | 144.3 |
| Growth | | | -3.7% | -3.2% | -2.4% | -2.2% | -1.7% | -1.9% |
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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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