Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Subscriber revenue | 6,794.0 | 6,716.0 | 6,614.0 | 6,533.0 | 6,461.0 | 6,398.0 | 6,372.0 | 6,326.0 |
| Advertising revenue | 1,781.0 | 1,758.0 | 1,729.0 | 1,708.0 | 1,602.0 | 1,409.0 | 1,340.0 | 1,269.0 |
| Other | 343.0 | 350.0 | 353.0 | 363.0 | 368.0 | 339.0 | 328.0 | 318.0 |
| Total revenues | 8,918.0 | 8,824.0 | 8,696.0 | 8,604.0 | 8,431.0 | 8,146.0 | 8,040.0 | 7,913.0 |
| Revenue growth [+] | 5.8% | 8.3% | 8.2% | 8.7% | 6.7% | 1.8% | 3.2% | 50.6% |
| Subscriber revenue | 5.2% | 5.0% | 3.8% | 3.3% | 2.8% | 2.4% | 4.1% | 7.0% |
| Advertising revenue | 11.2% | 24.8% | 29.0% | 34.6% | 24.2% | -0.2% | 0.3% | 28.7% |
| Cost of goods sold | 4,036.0 | 3,971.0 | 3,920.0 | 3,840.0 | 3,738.0 | 3,624.0 | 3,535.0 | 3,481.0 |
| Gross profit | 4,882.0 | 4,853.0 | 4,776.0 | 4,764.0 | 4,693.0 | 4,522.0 | 4,505.0 | 4,432.0 |
| Gross margin | 54.7% | 55.0% | 54.9% | 55.4% | 55.7% | 55.5% | 56.0% | 56.0% |
| Selling, general and administrative [+] | 2,002.0 | 1,958.0 | 1,897.0 | 1,900.0 | 1,898.0 | 1,823.0 | 1,830.0 | 1,826.0 |
| Sales and marketing | 1,489.0 | 1,442.0 | 1,383.0 | 1,370.0 | 1,362.0 | 1,298.0 | 1,319.0 | 1,324.0 |
| General and administrative | 513.0 | 516.0 | 514.0 | 530.0 | 536.0 | 525.0 | 511.0 | 502.0 |
| Research and development | 275.0 | 268.0 | 265.0 | 264.0 | 260.0 | 256.0 | 263.0 | 270.0 |
| Other operating expenses | -43.0 | -179.0 | 67.0 | 1,040.0 | 1,135.0 | 1,293.0 | 1,048.0 | 154.0 |
| EBITDA [+] | 2,649.0 | 2,807.0 | 2,548.0 | 1,561.0 | 1,400.0 | 1,150.0 | 1,364.0 | 2,182.0 |
| EBITDA growth | 89.2% | 144.1% | 86.8% | -28.5% | -35.6% | -47.7% | -35.5% | 32.1% |
| EBITDA margin | 29.7% | 31.8% | 29.3% | 18.1% | 16.6% | 14.1% | 17.0% | 27.6% |
| Depreciation | 385.0 | 382.0 | 380.0 | 371.0 | 361.0 | 354.0 | 354.0 | 354.0 |
| EBITA | 2,264.0 | 2,425.0 | 2,168.0 | 1,190.0 | 1,039.0 | 796.0 | 1,010.0 | 1,828.0 |
| EBITA margin | 25.4% | 27.5% | 24.9% | 13.8% | 12.3% | 9.8% | 12.6% | 23.1% |
| Amortization of intangibles | 155.0 | 154.0 | 153.0 | 153.0 | 152.0 | 152.0 | 152.0 | 151.0 |
| EBIT [+] | 2,109.0 | 2,271.0 | 2,015.0 | 1,037.0 | 887.0 | 644.0 | 858.0 | 1,677.0 |
| EBIT growth | 137.8% | 252.6% | 134.8% | -38.2% | -47.0% | -62.3% | -47.9% | 24.5% |
| EBIT margin | 23.6% | 25.7% | 23.2% | 12.1% | 10.5% | 7.9% | 10.7% | 21.2% |
| Interest expense | 420.0 | 419.0 | 416.0 | 411.0 | 396.0 | 395.0 | 394.0 | 396.0 |
| Interest expense | 420.0 | 419.0 | 416.0 | 411.0 | 396.0 | 395.0 | 394.0 | 396.0 |
| Other income (expense), net [+] | -85.0 | -76.0 | -75.0 | -80.0 | -34.0 | -35.0 | -34.0 | -31.0 |
| Gain (loss) on debt retirement | | | | -83.0 | | | | -40.0 |
| Other | -2.0 | 7.0 | 8.0 | 3.0 | 6.0 | 5.0 | 6.0 | 9.0 |
| Pre-tax income | 1,604.0 | 1,776.0 | 1,524.0 | 546.0 | 457.0 | 214.0 | 430.0 | 1,333.0 |
| Income taxes | 341.0 | 372.0 | 210.0 | 228.0 | 210.0 | 157.0 | 299.0 | 282.0 |
| Tax rate | 21.3% | 20.9% | 13.8% | 41.8% | 46.0% | | | 21.2% |
| Net income | 1,263.0 | 1,404.0 | 1,314.0 | 318.0 | 247.0 | 57.0 | 131.0 | 1,051.0 |
| Net margin | 14.2% | 15.9% | 15.1% | 3.7% | 2.9% | 0.7% | 1.6% | 13.3% |
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| Basic EPS [+] | $0.32 | $0.35 | $0.32 | $0.08 | $0.06 | $0.01 | $0.03 | $0.24 |
| Growth | 439.8% | 2520.3% | 971.1% | -67.9% | -74.7% | -94.3% | -85.1% | 22.1% |
| Diluted EPS [+] | $0.31 | $0.34 | $0.32 | $0.08 | $0.06 | $0.01 | $0.03 | $0.23 |
| Growth | 440.8% | 2524.0% | 973.5% | -67.8% | -74.6% | -94.3% | -85.1% | 22.2% |
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| Dividends per share [+] | $0.33 | $0.32 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 |
| Growth | 477.5% | 478.2% | 20.7% | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% |
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| Shares outstanding (basic) [+] | 3,995.5 | 4,033.3 | 4,080.5 | 4,147.5 | 4,218.0 | 4,290.5 | 4,357.5 | 4,400.3 |
| Growth | -5.3% | -6.0% | -6.4% | -5.7% | -4.8% | -4.3% | -3.6% | 30.5% |
| Shares outstanding (diluted) [+] | 4,072.8 | 4,112.3 | 4,161.8 | 4,233.3 | 4,307.3 | 4,380.8 | 4,454.0 | 4,500.8 |
| Growth | -5.4% | -6.1% | -6.6% | -5.9% | -5.1% | -4.6% | -3.9% | 30.4% |
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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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