Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 3,738.0 | 3,800.0 | 4,612.0 | 4,676.0 | 4,372.0 | 4,415.0 | 4,924.0 | 5,029.0 |
| Revenue growth | -20.1% | -13.1% | -6.3% | -7.0% | -6.0% | -5.8% | 4.5% | 5.9% |
| Cost of goods sold | 1,817.0 | 1,826.0 | 2,058.0 | 1,985.0 | 2,086.0 | 2,151.0 | 2,115.0 | 2,136.0 |
| Gross profit | 1,921.0 | 1,974.0 | 2,554.0 | 2,691.0 | 2,286.0 | 2,264.0 | 2,809.0 | 2,893.0 |
| Gross margin | 51.4% | 51.9% | 55.4% | 57.5% | 52.3% | 51.3% | 57.0% | 57.5% |
| Selling, general and administrative [+] | 721.0 | 671.0 | 815.0 | 800.0 | 723.0 | 654.0 | 762.0 | 756.0 |
| General and administrative | | | | | 723.0 | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | 700.0 | | | -475.0 | -472.0 | | |
| EBITDA [+] | 1,200.0 | 603.0 | 1,739.0 | 1,891.0 | 2,038.0 | 2,082.0 | 2,047.0 | 2,137.0 |
| EBITDA growth | -36.5% | -70.4% | -15.0% | -11.5% | 0.5% | 0.0% | -0.9% | -0.1% |
| EBITDA margin | 32.1% | 15.9% | 37.7% | 40.4% | 46.6% | 47.2% | 41.6% | 42.5% |
| Depreciation | 473.0 | 796.0 | 550.0 | 534.0 | 577.0 | 694.0 | 723.0 | 725.0 |
| EBITA | 727.0 | -193.0 | 1,189.0 | 1,357.0 | 1,461.0 | 1,388.0 | 1,324.0 | 1,412.0 |
| EBITA margin | 19.4% | -5.1% | 25.8% | 29.0% | 33.4% | 31.4% | 26.9% | 28.1% |
| Amortization of intangibles | 260.0 | | 277.0 | 274.0 | 300.0 | 257.0 | 318.0 | 425.0 |
| EBIT [+] | 467.0 | -193.0 | 912.0 | 1,083.0 | 1,161.0 | 1,131.0 | 1,006.0 | 987.0 |
| EBIT growth | -56.9% | -116.6% | -9.3% | 9.7% | 39.4% | 27.4% | 11.4% | 0.7% |
| EBIT margin | 12.5% | -5.1% | 19.8% | 23.2% | 26.6% | 25.6% | 20.4% | 19.6% |
| Non-recurring items [+] | 77.0 | 3,091.0 | | | | | | |
| Asset impairment | | 3,271.0 | | | | | | |
| Interest expense | 279.0 | 280.0 | 337.0 | 352.0 | 372.0 | 377.0 | 384.0 | 389.0 |
| Interest expense | 279.0 | 280.0 | 337.0 | 352.0 | 372.0 | 377.0 | 384.0 | 389.0 |
| Other income (expense), net [+] | 569.0 | 608.0 | -122.0 | 70.0 | -110.0 | -38.0 | 52.0 | 34.0 |
| Other | -40.0 | | -122.0 | 70.0 | -110.0 | -38.0 | 52.0 | 34.0 |
| Pre-tax income | 680.0 | -2,956.0 | 453.0 | 801.0 | 679.0 | 716.0 | 674.0 | 632.0 |
| Income taxes | 169.0 | 113.0 | 109.0 | 202.0 | 171.0 | 172.0 | 168.0 | 157.0 |
| Tax rate | 24.9% | | 24.1% | 25.2% | 25.2% | 24.0% | 24.9% | 24.8% |
| Net income | 511.0 | -3,069.0 | 344.0 | 599.0 | 508.0 | 544.0 | 506.0 | 475.0 |
| Net margin | 13.7% | -80.8% | 7.5% | 12.8% | 11.6% | 12.3% | 10.3% | 9.4% |
| |
| Basic EPS [+] | $0.52 | ($3.08) | $0.34 | $0.59 | $0.48 | $0.51 | $0.47 | $0.44 |
| Growth | -12.4% | -743.0% | -27.1% | 35.4% | -122.6% | 51.2% | 33.4% | 50.3% |
| Diluted EPS [+] | $0.52 | ($3.08) | $0.34 | $0.59 | $0.48 | $0.51 | $0.46 | $0.44 |
| Growth | -11.8% | -747.3% | -26.9% | 35.6% | -122.5% | 50.9% | 32.9% | 49.9% |
| |
| Dividends per share [+] | $0.01 | | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
| Growth | -96.7% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| |
| Shares outstanding (basic) [+] | 981.6 | 995.6 | 1,012.9 | 1,008.4 | 1,059.5 | 1,062.1 | 1,086.5 | 1,082.5 |
| Growth | -2.7% | -6.0% | -6.8% | -6.8% | -1.8% | -1.7% | 0.6% | 0.7% |
| Shares outstanding (diluted) [+] | 982.3 | 995.6 | 1,016.6 | 1,015.2 | 1,066.8 | 1,069.2 | 1,093.4 | 1,091.6 |
| Growth | -3.2% | -6.7% | -7.0% | -7.0% | -1.1% | -1.5% | 1.0% | 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. |
|