Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Networks | 6,782.0 | 5,754.0 | 5,188.0 | 5,164.0 | 5,310.0 | 4,950.0 | 5,027.0 | |
| Renewables | 1,141.0 | 1,220.0 | 1,132.0 | 1,184.0 | 1,138.0 | 1,038.0 | 15.0 | |
| Other | 165.0 | 1.0 | 1.0 | 2.0 | 37.0 | | | |
| Other | | | | | | | 976.0 | |
| Total revenues | 7,785.0 | 6,793.0 | 5,992.0 | 5,963.0 | 5,823.0 | 5,963.0 | 6,018.0 | 4,367.0 |
| Revenue growth [+] | 14.6% | 13.4% | 0.5% | 2.4% | -2.3% | -0.9% | 37.8% | -4.9% |
| Networks | 17.9% | 10.9% | 0.5% | -2.7% | 7.3% | -1.5% | | |
| Renewables | -6.5% | 7.8% | -4.4% | 4.0% | 9.6% | 6820.0% | | |
| Other | 16400.0% | 0.0% | -50.0% | -94.6% | | | | |
| Cost of goods sold | 2,872.0 | 2,706.0 | 2,466.0 | 2,305.0 | 2,258.0 | 2,091.0 | 2,206.0 | 1,855.7 |
| Gross profit | 4,913.0 | 4,087.0 | 3,526.0 | 3,658.0 | 3,565.0 | 3,872.0 | 3,812.0 | 2,511.3 |
| Gross margin | 63.1% | 60.2% | 58.8% | 61.3% | 61.2% | 64.9% | 63.3% | 57.5% |
| Selling, general and administrative | | | | | 855.0 | 824.0 | | 38.0 |
| Equity in earnings | 262.0 | 7.0 | -3.0 | 3.0 | 10.0 | -40.0 | 7.0 | 50.0 |
| Other operating expenses | 4,061.0 | 3,192.0 | 2,657.0 | 2,660.0 | 723.0 | 1,077.0 | 2,618.0 | 1,960.3 |
| EBITDA [+] | 2,199.0 | 1,916.0 | 1,853.0 | 1,934.0 | 1,997.0 | 1,931.0 | 2,005.0 | 1,258.0 |
| EBITDA growth | 14.8% | 3.4% | -4.2% | -3.2% | 3.4% | -3.7% | 59.4% | -17.6% |
| EBITDA margin | 28.2% | 28.2% | 30.9% | 32.4% | 34.3% | 32.4% | 33.3% | 28.8% |
| Depreciation | 1,071.0 | 1,001.0 | 973.0 | 918.0 | 840.0 | 802.0 | 779.0 | 641.0 |
| EBITA | 1,128.0 | 915.0 | 880.0 | 1,016.0 | 1,157.0 | 1,129.0 | 1,226.0 | 617.0 |
| EBITA margin | 14.5% | 13.5% | 14.7% | 17.0% | 19.9% | 18.9% | 20.4% | 14.1% |
| Amortization of intangibles | 14.0 | 13.0 | 14.0 | 15.0 | 15.0 | 22.0 | 25.0 | 54.0 |
| EBIT [+] | 1,114.0 | 902.0 | 866.0 | 1,001.0 | 1,142.0 | 1,107.0 | 1,201.0 | 563.0 |
| EBIT growth | 23.5% | 4.2% | -13.5% | -12.3% | 3.2% | -7.8% | 113.3% | -37.2% |
| EBIT margin | 14.3% | 13.3% | 14.5% | 16.8% | 19.6% | 18.6% | 20.0% | 12.9% |
| Non-recurring items [+] | | | | | 16.0 | 642.0 | | |
| Loss (gain) on disposal of assets | | | | | 16.0 | 642.0 | | |
| Interest expense | 303.0 | 298.0 | 316.0 | 310.0 | 303.0 | 280.0 | 268.0 | 267.0 |
| Interest expense | 303.0 | 298.0 | 316.0 | 310.0 | 303.0 | 280.0 | 268.0 | 267.0 |
| Other income (expense), net | 30.0 | 60.0 | 18.0 | 121.0 | -66.0 | -62.0 | 76.0 | 6.0 |
| Pre-tax income | 841.0 | 664.0 | 568.0 | 812.0 | 757.0 | 123.0 | 1,009.0 | 302.0 |
| Income taxes | 20.0 | 21.0 | 29.0 | 169.0 | 167.0 | -259.0 | 377.0 | 29.0 |
| Tax rate | 2.4% | 3.2% | 5.1% | 20.8% | 22.1% | | 37.4% | 9.6% |
| Minority interest | -60.0 | -64.0 | -42.0 | -24.0 | 3.0 | 1.0 | | |
| Net income | 881.0 | 707.0 | 581.0 | 667.0 | 587.0 | 381.0 | 632.0 | 273.0 |
| Net margin | 11.3% | 10.4% | 9.7% | 11.2% | 10.1% | 6.4% | 10.5% | 6.3% |
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| Basic EPS [+] | $2.28 | $1.97 | $1.88 | $2.16 | $1.90 | $1.23 | $2.04 | $1.07 |
| Growth | 15.4% | 5.2% | -12.9% | 13.6% | 54.1% | -39.7% | 90.4% | -36.2% |
| Diluted EPS [+] | $2.28 | $1.97 | $1.88 | $2.15 | $1.90 | $1.23 | $2.04 | $1.07 |
| Growth | 15.4% | 5.1% | -12.9% | 13.7% | 54.0% | -39.7% | 90.2% | -36.2% |
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| Dividends per share [+] | $1.76 | $1.76 | $1.76 | $1.76 | $1.74 | $1.73 | $1.73 | |
| Growth | 0.0% | 0.0% | 0.0% | 0.9% | 0.9% | 0.0% | | |
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| Shares outstanding (basic) [+] | 386.7 | 358.1 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 254.6 |
| Growth | 8.0% | 15.7% | 0.0% | 0.0% | 0.0% | 0.0% | 21.6% | 0.9% |
| Shares outstanding (diluted) [+] | 387.2 | 358.6 | 309.6 | 309.5 | 309.7 | 309.7 | 309.8 | 254.6 |
| Growth | 8.0% | 15.8% | 0.0% | -0.1% | 0.0% | -0.1% | 21.7% | 0.9% |
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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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