Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 8-K | 10-Q | 10-K | 10-Q | 8-K | 10-Q | 10-K |
| Revenues: |
| GIS | | | | | | | 9,319.0 | 9,393.0 |
| GBS | | | | | | | 8,049.0 | 8,336.0 |
| Total revenues | | | 15,831.0 | 16,265.0 | 16,642.0 | 16,841.0 | 17,368.0 | 17,729.0 |
| Revenue growth [+] | | | -8.8% | -8.3% | -8.4% | -10.9% | -9.5% | -9.4% |
| GIS | | | | | | | -7.4% | -10.3% |
| GBS | | | | | | | -11.8% | -8.5% |
| Cost of goods sold | | | 12,406.0 | 12,436.0 | 12,943.0 | 11,076.0 | 11,622.0 | 12,386.0 |
| Gross profit | | | 3,425.0 | 3,829.0 | 3,699.0 | 5,765.0 | 5,746.0 | 5,343.0 |
| Gross margin | | | 21.6% | 23.5% | 22.2% | 34.2% | 33.1% | 30.1% |
| Selling, general and administrative [+] | | | 1,374.0 | 1,408.0 | 1,564.0 | 1,741.0 | 1,910.0 | 2,066.0 |
| Sales and marketing | | | 1,059.0 | | 1,093.0 | 1,270.0 | 1,439.0 | |
| General and administrative | | | | 315.0 | | | | 471.0 |
| Other operating expenses | | | -735.0 | -383.0 | 802.0 | 2,777.0 | 2,314.0 | 1,880.0 |
| EBITDA [+] | | | 3,263.0 | 3,277.0 | 1,800.0 | 1,714.0 | 1,541.0 | 1,415.0 |
| EBITDA growth | | | 111.7% | 131.6% | -26.4% | -35.8% | -56.5% | -64.6% |
| EBITDA margin | | | 20.6% | 20.1% | 10.8% | 10.2% | 8.9% | 8.0% |
| Depreciation | | | 370.0 | 386.0 | 425.0 | 1,001.0 | 753.0 | 772.0 |
| EBITA | | | 2,893.0 | 2,891.0 | 1,375.0 | 713.0 | 788.0 | 643.0 |
| EBITA margin | | | 18.3% | 17.8% | 8.3% | 4.2% | 4.5% | 3.6% |
| Amortization of intangibles | | | 1,343.0 | 1,356.0 | 1,366.0 | | 1,166.0 | 1,216.0 |
| EBIT [+] | | | 1,550.0 | 1,535.0 | 9.0 | -128.0 | -378.0 | -573.0 |
| EBIT growth | | | -510.1% | -367.9% | -97.8% | -120.3% | -124.2% | -128.1% |
| EBIT margin | | | 9.8% | 9.4% | 0.1% | -0.8% | -2.2% | -3.2% |
| Non-recurring items | | | 284.0 | 318.0 | 359.0 | 427.0 | 547.0 | 555.0 |
| Interest expense, net [+] | | | 69.0 | 94.0 | 120.0 | | 222.0 | 263.0 |
| Interest expense | | | 118.0 | 143.0 | 177.0 | | 317.0 | 361.0 |
| Interest income | | | 49.0 | 49.0 | 57.0 | | 95.0 | 98.0 |
| Other income (expense), net [+] | | | -358.0 | 18.0 | 19.0 | 2,067.0 | 2,450.0 | 2,045.0 |
| Gain (loss) on sale of business | | | 23.0 | 371.0 | 331.0 | | 2,381.0 | 2,004.0 |
| Gain (loss) on debt retirement | | | | | 210.0 | 212.0 | -69.0 | -41.0 |
| Other | | | | | | -102.0 | | |
| Pre-tax income | | | 839.0 | 1,141.0 | -451.0 | 1,361.0 | 1,303.0 | 654.0 |
| Income taxes | | | 282.0 | 405.0 | 156.0 | 967.0 | 968.0 | 800.0 |
| Tax rate | | | 33.6% | 35.5% | -34.6% | 71.1% | 74.3% | |
| Minority interest | | | 14.0 | 17.0 | 2.0 | | 1.0 | 3.0 |
| Net income | | | 543.0 | 719.0 | -609.0 | 391.0 | 334.0 | -149.0 |
| Net margin | | | 3.4% | 4.4% | -3.7% | 2.3% | 1.9% | -0.8% |
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| Basic EPS [+] | | | $2.97 | $3.81 | ($3.21) | $2.05 | $1.31 | ($0.59) |
| Growth | | | 125.9% | -750.2% | -71.2% | -113.6% | -105.9% | -97.2% |
| Diluted EPS [+] | | | $2.90 | $3.73 | ($3.16) | $2.03 | $1.30 | ($0.59) |
| Growth | | | 122.6% | -736.8% | -71.6% | -113.4% | -105.8% | -97.2% |
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| Growth | | | -100.0% | -100.0% | -100.0% | -100.0% | -66.9% | -50.3% |
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| Shares outstanding (basic) [+] | | | 183.0 | 188.6 | 189.6 | 190.6 | 254.3 | 254.1 |
| Growth | | | -28.0% | -25.8% | -25.7% | -25.4% | -0.9% | -2.2% |
| Shares outstanding (diluted) [+] | | | 187.0 | 192.8 | 192.5 | 192.7 | 256.1 | 254.4 |
| Growth | | | -27.0% | -24.2% | -24.7% | -24.6% | -0.3% | -2.4% |
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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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