Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
United Kingdom | | | 2,488 | 2,487 | 2,340 | 2,200 | 2,049 | 1,917 |
Other | | | 21,358 | 20,382 | 19,114 | 18,099 | 17,169 | 16,345 |
Total revenues | | | 23,846 | 22,869 | 21,454 | 20,299 | 19,218 | 18,262 |
Revenue growth [+] | | | 24.1% | 25.2% | 20.7% | 19.1% | 17.6% | 14.9% |
United Kingdom | | | 21.4% | 29.7% | 25.0% | 21.6% | 17.0% | 12.8% |
Cost of goods sold | | | 9,151 | 8,470 | 7,934 | 7,517 | 7,196 | 6,980 |
Gross profit | | | 14,695 | 14,399 | 13,520 | 12,782 | 12,022 | 11,282 |
Gross margin | | | 61.6% | 63.0% | 63.0% | 63.0% | 62.6% | 61.8% |
Selling, general and administrative [+] | | | 4,424 | 4,200 | 3,931 | 3,629 | 3,372 | 3,221 |
Sales and marketing | | | 2,306 | 2,092 | 1,861 | 1,656 | 1,501 | 1,443 |
General and administrative | | | 2,118 | 2,108 | 2,070 | 1,973 | 1,871 | 1,778 |
Research and development | | | 2,893 | 2,778 | 2,642 | 2,468 | 2,327 | 2,179 |
Other operating expenses | | | 3,071 | 3,244 | 3,472 | 3,442 | 3,360 | 3,212 |
EBITDA [+] | | | 5,522 | 5,373 | 4,664 | 4,358 | 4,007 | 3,645 |
EBITDA growth | | | 37.8% | 47.4% | 26.0% | 27.2% | 26.0% | 21.5% |
EBITDA margin | | | 23.2% | 23.5% | 21.7% | 21.5% | 20.9% | 20.0% |
Depreciation | | | 777 | 753 | 738 | 721 | 712 | 707 |
EBITA | | | 4,745 | 4,620 | 3,926 | 3,637 | 3,295 | 2,938 |
EBITA margin | | | 19.9% | 20.2% | 18.3% | 17.9% | 17.1% | 16.1% |
Amortization of intangibles | | | 438 | 443 | 451 | 394 | 332 | 268 |
EBIT [+] | | | 4,307 | 4,177 | 3,475 | 3,243 | 2,963 | 2,670 |
EBIT growth | | | 45.4% | 56.4% | 24.6% | 28.8% | 28.2% | 22.6% |
EBIT margin | | | 18.1% | 18.3% | 16.2% | 16.0% | 15.4% | 14.6% |
Non-recurring items | | | 198 | 244 | 186 | | 118 | |
Interest expense, net [+] | | | -61 | -70 | -88 | -125 | -155 | -181 |
Interest expense | | | 232 | 230 | 209 | 187 | 158 | 130 |
Interest income | | | 61 | 70 | 88 | 125 | 155 | 181 |
Other income (expense), net | | | 792 | 1,497 | 1,897 | 1,376 | 836 | 23 |
Pre-tax income | | | 4,730 | 5,270 | 5,065 | 4,439 | 3,678 | 2,673 |
Income taxes | | | 362 | 459 | 863 | 918 | 817 | 668 |
Tax rate | | | 7.7% | | 17.0% | 20.7% | 22.2% | 25.0% |
Net income | | | 5,231 | 5,674 | 5,065 | 4,060 | 3,400 | 2,544 |
Net margin | | | 21.9% | 24.8% | 23.6% | 20.0% | 17.7% | 13.9% |
|
Basic EPS [+] | | | $4.46 | $4.84 | $4.32 | $3.46 | $2.90 | $2.17 |
Growth | | | 54.0% | 123.3% | 69.1% | 43.9% | 18.5% | 3.9% |
Diluted EPS [+] | | | $4.40 | $4.78 | $4.27 | $3.42 | $2.87 | $2.14 |
Growth | | | 53.6% | 122.9% | 69.1% | 44.0% | 18.9% | 4.3% |
|
Shares outstanding (basic) [+] | | | 1,173 | 1,173 | 1,173 | 1,173 | 1,174 | 1,174 |
Growth | | | -0.1% | -0.1% | -0.1% | -0.3% | -0.3% | -0.6% |
Shares outstanding (diluted) [+] | | | 1,188 | 1,188 | 1,187 | 1,187 | 1,186 | 1,187 |
Growth | | | 0.2% | 0.1% | -0.1% | -0.4% | -0.7% | -0.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|