Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K |
| Total revenues | 5,252.8 | | 5,257.8 | | 5,210.8 | 5,210.8 | 4,970.0 | |
| Revenue growth | 8.1% | | 10.8% | | 12.1% | | 4.0% | |
| Cost of goods sold | 2,088.2 | | 2,053.2 | | 2,005.2 | 2,005.2 | 1,973.7 | |
| Gross profit | 3,164.6 | | 3,204.6 | | 3,205.6 | 3,205.6 | 2,996.3 | |
| Gross margin | 60.2% | | 60.9% | | 61.5% | 61.5% | 60.3% | |
| Selling, general and administrative [+] | 2,132.3 | | 2,017.3 | | 1,893.3 | 1,101.5 | 1,653.2 | |
| Sales and marketing | 1,441.7 | | 1,604.2 | | | 902.8 | 1,202.7 | |
| General and administrative | | | | | 690.6 | 198.7 | | |
| Other selling, general and administrative | | | | | | 902.8 | | |
| Equity in earnings | | | | | | -81.8 | | |
| Other operating expenses | | | | | -21.4 | 220.8 | -3.2 | |
| EBITDA [+] | 1,573.3 | | 1,953.2 | | 1,858.3 | 1,801.5 | 1,940.8 | |
| EBITDA growth | -10.4% | | 14.9% | | 13.1% | | 3.2% | |
| EBITDA margin | 30.0% | | 37.1% | | 35.7% | 34.6% | 39.1% | |
| Depreciation and amortization | 519.6 | | 740.9 | | 524.6 | 559.2 | 529.5 | |
| EBIT [+] | 1,053.7 | | 1,212.3 | | 1,333.7 | 1,165.5 | 1,411.3 | |
| EBIT growth | -14.1% | | 3.4% | | 13.5% | | -1.0% | |
| EBIT margin | 20.1% | | 23.1% | | 25.6% | 22.4% | 28.4% | |
| Interest expense | | | | | | 261.0 | | |
| Interest expense | | | | | | 261.0 | | |
| Other income (expense), net | -66.6 | | -65.8 | | -116.6 | 312.6 | -82.0 | |
| Pre-tax income | 855.1 | | 1,043.1 | | 1,217.1 | 1,217.1 | 1,300.3 | |
| Income taxes | 226.5 | | 263.5 | | 273.5 | 201.5 | 272.5 | |
| Tax rate | 26.5% | | 25.3% | | 22.5% | 16.6% | 21.0% | |
| Minority interest | | | | | | 25.2 | | |
| Net income | 699.0 | | 830.0 | | 971.0 | 971.0 | 1,031.6 | |
| Net margin | 13.3% | | 15.8% | | 18.6% | 18.6% | 20.8% | |
| |
| Basic EPS [+] | $18.56 | | $21.67 | | $24.39 | $24.67 | $25.46 | |
| Growth | -16.1% | | 2.4% | | 24.0% | | 17.5% | |
| Diluted EPS [+] | $18.21 | | $21.25 | | $23.88 | $24.28 | $24.79 | |
| Growth | -15.0% | | 4.3% | | 26.8% | | 19.3% | |
| |
| Dividends per share [+] | $4.50 | | $4.05 | | $3.60 | | $3.40 | |
| Growth | 95.7% | | 76.1% | | 28.6% | | 27.8% | |
| |
| Shares outstanding (basic) [+] | 9,208.0 | | 38.8 | | 39.8 | 39.4 | 40.5 | |
| Growth | 22228.2% | | -6.7% | | -6.2% | | -6.1% | |
| Shares outstanding (diluted) [+] | 9,391.0 | | 39.5 | | 40.7 | 40.0 | 41.6 | |
| Growth | 21948.5% | | -8.4% | | -8.2% | | -7.5% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|