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In millions, except per share items | Jun-30-23 | 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: |
Cash equities and equity options | 544.0 | | 698.0 | 659.0 | 577.0 | 554.0 | 512.0 | 734.0 |
Other | 1,792.0 | | 1,715.0 | 1,800.0 | 1,751.0 | 1,723.0 | 1,622.0 | 1,695.0 |
Total revenues | 2,336.0 | 2,377.0 | 2,413.0 | 2,459.0 | 2,328.0 | 2,277.0 | 2,134.0 | 2,429.0 |
Revenue growth [+] | -3.2% | 2.1% | 13.1% | 1.2% | 4.3% | 18.0% | 8.5% | 14.8% |
Cash equities and equity options | -22.1% | | 36.3% | -10.2% | -11.4% | -6.6% | -23.8% | 9.7% |
Cost of goods sold [+] | 376.0 | 379.0 | 375.0 | 380.0 | 392.0 | 394.0 | 385.0 | 375.0 |
Cost of services | | 30.0 | | | | | | |
Labor costs | 351.0 | | 355.0 | 359.0 | 369.0 | 374.0 | 365.0 | 354.0 |
Sales commissions and fees | | 349.0 | | | | | | |
Occupancy costs | 25.0 | | 20.0 | 21.0 | 23.0 | 20.0 | 20.0 | 21.0 |
Gross profit | 1,960.0 | 1,998.0 | 2,038.0 | 2,079.0 | 1,936.0 | 1,883.0 | 1,749.0 | 2,054.0 |
Gross margin | 83.9% | 84.1% | 84.5% | 84.5% | 83.2% | 82.7% | 82.0% | 84.6% |
Selling, general and administrative [+] | 92.0 | 250.0 | 92.0 | 89.0 | 87.0 | 95.0 | 97.0 | 95.0 |
Sales and marketing | 63.0 | 80.0 | 57.0 | 55.0 | | 52.0 | 60.0 | 51.0 |
General and administrative | 29.0 | 170.0 | 35.0 | 34.0 | 122.0 | 43.0 | 37.0 | 44.0 |
Other selling, general and administrative | 63.0 | 80.0 | 57.0 | 55.0 | -35.0 | 52.0 | 60.0 | 51.0 |
Research and development | 173.0 | | 169.0 | 175.0 | 171.0 | 168.0 | 165.0 | 162.0 |
Other operating expenses | 448.0 | 621.0 | 599.0 | 560.0 | 488.0 | 475.0 | 427.0 | 632.0 |
EBITDA [+] | 1,247.0 | 1,127.0 | 1,178.0 | 1,255.0 | 1,190.0 | 1,145.0 | 1,060.0 | 1,165.0 |
EBITDA growth | 5.9% | -5.3% | 11.1% | 7.7% | 13.1% | 29.7% | 17.4% | 10.8% |
EBITDA margin | 53.4% | 47.4% | 48.8% | 51.0% | 51.1% | 50.3% | 49.7% | 48.0% |
Depreciation | 267.0 | 263.0 | 256.0 | 101.0 | 97.0 | 98.0 | 251.0 | 255.0 |
EBITA | 980.0 | 864.0 | 922.0 | 1,154.0 | 1,093.0 | 1,047.0 | 809.0 | 910.0 |
EBITA margin | 42.0% | 36.3% | 38.2% | 46.9% | 47.0% | 46.0% | 37.9% | 37.5% |
Amortization of intangibles | | | 0.0 | 153.0 | 153.0 | 155.0 | | |
EBIT [+] | 980.0 | 864.0 | 922.0 | 1,001.0 | 940.0 | 892.0 | 809.0 | 910.0 |
EBIT growth | 6.3% | -8.1% | 14.0% | 10.0% | 18.2% | 26.9% | 8.4% | 1.8% |
EBIT margin | 42.0% | 36.3% | 38.2% | 40.7% | 40.4% | 39.2% | 37.9% | 37.5% |
Non-recurring items | 25.0 | | 53.0 | 9.0 | 60.0 | 14.0 | 10.0 | 18.0 |
Interest expense, net [+] | 73.0 | 110.0 | 153.0 | 102.0 | 101.0 | 108.0 | 106.0 | 107.0 |
Interest expense | 175.0 | 176.0 | 161.0 | 103.0 | 102.0 | 108.0 | 106.0 | 107.0 |
Interest income | 102.0 | 66.0 | 8.0 | 1.0 | 1.0 | | | |
Other income (expense), net | -35.0 | -190.0 | 23.0 | -58.0 | 1,330.0 | 54.0 | 1,239.0 | 48.0 |
Pre-tax income | 847.0 | 564.0 | 739.0 | 832.0 | 2,109.0 | 824.0 | 1,932.0 | 833.0 |
Income taxes | 32.0 | 124.0 | 173.0 | 165.0 | 580.0 | 187.0 | 679.0 | 183.0 |
Tax rate | 3.8% | 22.0% | 23.4% | 19.8% | 27.5% | 22.7% | 35.1% | 22.0% |
Minority interest | | -15.0 | | | 11.0 | | | |
Net income | 815.0 | 440.0 | 566.0 | 667.0 | 1,518.0 | 637.0 | 1,253.0 | 650.0 |
Net margin | 34.9% | 18.5% | 23.5% | 27.1% | 65.2% | 28.0% | 58.7% | 26.8% |
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Basic EPS [+] | $1.46 | $0.79 | $1.01 | $1.19 | $2.70 | $1.13 | $2.23 | $1.16 |
Growth | 43.5% | -70.9% | -54.4% | 2.8% | 192.9% | 57.4% | 130.1% | -3.0% |
Diluted EPS [+] | $1.45 | $0.79 | $1.01 | $1.18 | $2.69 | $1.13 | $2.22 | $1.15 |
Growth | 43.7% | -70.8% | -54.4% | 2.8% | 193.0% | 57.4% | 130.6% | -3.0% |
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Dividends per share [+] | $0.42 | | $0.38 | $0.38 | $0.33 | $0.33 | $0.33 | $0.33 |
Growth | 10.5% | -100.0% | 15.2% | 15.2% | 8.1% | 10.0% | 10.0% | 10.0% |
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Shares outstanding (basic) [+] | 560.0 | 559.0 | 558.0 | 561.0 | 562.0 | 563.0 | 563.0 | 562.0 |
Growth | 0.4% | -0.5% | -0.9% | -0.2% | 1.8% | 2.7% | 3.1% | 1.8% |
Shares outstanding (diluted) [+] | 561.0 | 560.0 | 560.0 | 564.0 | 565.0 | 566.0 | 565.0 | 565.0 |
Growth | 0.2% | -0.9% | -0.9% | -0.2% | 1.8% | 2.7% | 2.9% | 1.8% |
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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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