Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | | | 2,488.0 | 2,302.0 | 2,377.0 | 2,451.0 | 2,490.0 | 2,650.0 |
| Other | | | 6,989.0 | 6,896.0 | 6,791.0 | 6,622.0 | 6,236.0 | 5,908.0 |
| Total revenues | | | 9,477.0 | 9,198.0 | 9,168.0 | 9,073.0 | 8,726.0 | 8,558.0 |
| Revenue growth [+] | | | 8.6% | 7.5% | 11.2% | 18.2% | 17.7% | 20.9% |
| Cash equities and equity options | | | -0.1% | -13.1% | -8.0% | 3.2% | 14.0% | 37.9% |
| Cost of goods sold [+] | | | 1,541.0 | 1,551.0 | 1,546.0 | 1,515.0 | 1,438.0 | 1,345.0 |
| Labor costs | | | 1,457.0 | 1,467.0 | 1,462.0 | 1,432.0 | 1,356.0 | 1,264.0 |
| Occupancy costs | | | 84.0 | 84.0 | 84.0 | 83.0 | 82.0 | 81.0 |
| Gross profit | | | 7,936.0 | 7,647.0 | 7,622.0 | 7,558.0 | 7,288.0 | 7,213.0 |
| Gross margin | | | 83.7% | 83.1% | 83.1% | 83.3% | 83.5% | 84.3% |
| Selling, general and administrative [+] | | | 363.0 | 368.0 | 374.0 | 484.0 | 469.0 | 446.0 |
| Sales and marketing | | | 129.0 | 132.0 | | 119.0 | 110.0 | 90.0 |
| General and administrative | | | 234.0 | 236.0 | 246.0 | 365.0 | 359.0 | 356.0 |
| Other selling, general and administrative | | | 129.0 | 132.0 | 128.0 | 119.0 | 110.0 | 90.0 |
| Research and development | | | 683.0 | 679.0 | 666.0 | 656.0 | 619.0 | 580.0 |
| Other operating expenses | | | 2,122.0 | 1,950.0 | 2,022.0 | 1,996.0 | 2,040.0 | 2,184.0 |
| EBITDA [+] | | | 4,768.0 | 4,650.0 | 4,560.0 | 4,422.0 | 4,160.0 | 4,003.0 |
| EBITDA growth | | | 14.6% | 16.2% | 17.3% | 21.2% | 14.6% | 12.3% |
| EBITDA margin | | | 50.3% | 50.6% | 49.7% | 48.7% | 47.7% | 46.8% |
| Depreciation | | | 705.0 | 547.0 | 701.0 | 861.0 | 943.0 | 849.0 |
| EBITA | | | 4,063.0 | 4,103.0 | 3,859.0 | 3,561.0 | 3,217.0 | 3,154.0 |
| EBITA margin | | | 42.9% | 44.6% | 42.1% | 39.2% | 36.9% | 36.9% |
| Amortization of intangibles | | | 308.0 | 461.0 | 308.0 | 155.0 | | |
| EBIT [+] | | | 3,755.0 | 3,642.0 | 3,551.0 | 3,406.0 | 3,217.0 | 3,154.0 |
| EBIT growth | | | 16.7% | 15.5% | 13.2% | 14.8% | 8.4% | 8.6% |
| EBIT margin | | | 39.6% | 39.6% | 38.7% | 37.5% | 36.9% | 36.9% |
| Non-recurring items | | | 136.0 | 93.0 | 102.0 | 57.0 | 119.0 | 111.0 |
| Interest expense, net [+] | | | 464.0 | 417.0 | 422.0 | 432.0 | 412.0 | 388.0 |
| Interest expense | | | 474.0 | 419.0 | 423.0 | 433.0 | 414.0 | 392.0 |
| Interest income | | | 10.0 | 2.0 | 1.0 | | | |
| Other income (expense), net | | | 1,349.0 | 2,565.0 | 2,671.0 | 1,346.0 | 1,336.0 | 108.0 |
| Pre-tax income | | | 4,504.0 | 5,697.0 | 5,698.0 | 4,263.0 | 4,022.0 | 2,763.0 |
| Income taxes | | | 1,105.0 | 1,611.0 | 1,629.0 | 1,195.0 | 1,197.0 | 663.0 |
| Tax rate | | | 24.5% | 28.3% | 28.6% | 28.0% | 29.8% | 24.0% |
| Minority interest | | | | | 11.0 | | | |
| Net income | | | 3,388.0 | 4,075.0 | 4,058.0 | 3,049.0 | 2,806.0 | 2,081.0 |
| Net margin | | | 35.7% | 44.3% | 44.3% | 33.6% | 32.2% | 24.3% |
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| Basic EPS [+] | | | $6.04 | $7.25 | $7.21 | $5.44 | $5.04 | $3.77 |
| Growth | | | 19.7% | 92.2% | 89.8% | 49.8% | 30.2% | 0.4% |
| Diluted EPS [+] | | | $6.01 | $7.21 | $7.18 | $5.42 | $5.02 | $3.75 |
| Growth | | | 19.7% | 92.4% | 89.9% | 49.9% | 30.3% | 0.4% |
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| Dividends per share [+] | $0.00 | | $1.09 | $1.04 | $0.99 | $0.99 | $0.96 | $0.93 |
| Growth | -100.0% | -100.0% | 13.5% | 11.8% | 10.0% | 10.0% | 9.7% | 9.4% |
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| Shares outstanding (basic) [+] | | | 561.0 | 562.3 | 562.5 | 560.0 | 556.3 | 552.0 |
| Growth | | | 0.9% | 1.9% | 2.4% | 1.5% | 0.3% | -1.2% |
| Shares outstanding (diluted) [+] | | | 563.8 | 565.0 | 565.3 | 562.8 | 559.0 | 555.0 |
| Growth | | | 0.8% | 1.8% | 2.3% | 1.4% | 0.2% | -1.3% |
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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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