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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues | 2,654 | 2,088 | 2,685 | 2,128 | 2,668 | 2,291 | 2,554 | 2,451 |
Revenue growth | 24.7% | -8.9% | 5.1% | -13.2% | 4.3% | 1.4% | 8.8% | 28.9% |
Unit growth | 5.8% | 0.0% | 19.1% | 22.4% | 24.1% | 23.5% | 12.7% | 14.9% |
Cost of goods sold | 2,397 | 2,047 | 2,369 | 2,047 | 2,477 | 1,658 | 2,376 | 2,218 |
Gross profit | 257 | 41 | 316 | 81 | 191 | 633 | 178 | 233 |
Gross margin | 9.7% | 2.0% | 11.8% | 3.8% | 7.2% | 27.6% | 7.0% | 9.5% |
Selling, general and administrative | | -2,047 | | | | -1,658 | | |
Other operating expenses | | 2,047 | | | | 1,658 | | |
EBITDA [+] | | 71 | 466 | 234 | 355 | 718 | 306 | 357 |
EBITDA growth | 9.8% | -90.1% | 52.3% | -34.5% | -24.5% | 162.0% | -54.3% | 53.2% |
EBITDA margin | 9.7% | 3.4% | 17.4% | 11.0% | 13.3% | 31.3% | 12.0% | 14.6% |
Depreciation | -1 | 7 | 126 | 127 | 138 | 41 | 128 | 113 |
EBITA | 258 | 64 | 340 | 107 | 217 | 677 | 178 | 244 |
EBITA margin | 9.7% | 3.1% | 12.7% | 5.0% | 8.1% | 29.6% | 7.0% | 10.0% |
Amortization of intangibles | 1 | 23 | 24 | 26 | 26 | 44 | 0 | 11 |
EBIT [+] | 257 | 41 | 316 | 81 | 191 | 633 | 178 | 233 |
EBIT growth | 217.3% | -93.5% | 77.5% | -65.2% | -44.2% | 251.7% | -68.0% | 82.0% |
EBIT margin | 9.7% | 2.0% | 11.8% | 3.8% | 7.2% | 27.6% | 7.0% | 9.5% |
Other income (expense), net | 29 | 39 | 10 | 34 | -25 | 2 | -23 | 24 |
Pre-tax income | 286 | 80 | 326 | 115 | 166 | 635 | 155 | 257 |
Income taxes | 71 | 24 | 97 | 31 | 55 | 159 | 44 | 64 |
Tax rate | 24.8% | 30.0% | 29.8% | 27.0% | 33.1% | 25.0% | 28.4% | 24.9% |
Net income | 197 | 53 | 206 | 83 | 100 | 475 | 104 | 181 |
Net margin | 7.4% | 2.5% | 7.7% | 3.9% | 3.7% | 20.7% | 4.1% | 7.4% |
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Basic EPS [+] | $0.47 | $0.13 | $0.49 | $0.20 | $0.23 | $1.13 | $0.25 | $0.43 |
Growth | 139.1% | -88.8% | 99.0% | -54.1% | -57.1% | 190.7% | -78.3% | 22.8% |
Diluted EPS [+] | $0.47 | $0.12 | $0.49 | $0.20 | $0.23 | $1.09 | $0.24 | $0.42 |
Growth | 138.5% | -88.6% | 103.2% | -53.0% | -56.1% | 191.4% | -78.2% | 22.3% |
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Dividends per share [+] | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
Growth | 8.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
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Shares outstanding (basic) [+] | 418 | 421 | 420 | 421 | 426 | 422 | 422 | 421 |
Growth | -0.7% | -0.2% | -0.5% | 0.0% | 1.4% | 8.2% | 9.0% | 11.7% |
Shares outstanding (diluted) [+] | 422 | 425 | 424 | 424 | 430 | 434 | 435 | 435 |
Growth | -0.5% | -2.1% | -2.5% | -2.5% | -0.9% | 8.0% | 8.7% | 12.1% |
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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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