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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 |
Revenues | | | 18,075.0 | 18,387.0 | 18,740.0 | 19,021.0 | 19,292.0 | 19,079.0 |
Revenue growth | | | -6.3% | -3.6% | -0.3% | 2.5% | 2.2% | -0.5% |
Cost of goods sold | | | 8,280.0 | 8,337.0 | 8,488.0 | 8,633.0 | 8,718.0 | 8,835.0 |
Gross profit | | | 9,795.0 | 10,050.0 | 10,252.0 | 10,388.0 | 10,574.0 | 10,244.0 |
Gross margin | | | 54.2% | 54.7% | 54.7% | 54.6% | 54.8% | 53.7% |
Selling, general and administrative [+] | | | 2,992.0 | 2,939.0 | 2,895.0 | 3,038.0 | 3,234.0 | 3,367.0 |
Sales and marketing | | | 2,269.0 | 2,216.0 | | 2,172.0 | 2,368.0 | 2,501.0 |
General and administrative | | | | | 723.0 | | | |
Other operating expenses | | | | | -947.0 | -944.0 | | |
EBITDA [+] | | | 7,750.0 | 8,058.0 | 8,304.0 | 8,294.0 | 8,293.0 | 8,311.0 |
EBITDA growth | | | -6.5% | -3.0% | -0.1% | -0.6% | -1.8% | -2.8% |
EBITDA margin | | | 42.9% | 43.8% | 44.3% | 43.6% | 43.0% | 43.6% |
Depreciation | | | 2,355.0 | 2,528.0 | 2,719.0 | 2,937.0 | 3,007.0 | 3,006.0 |
EBITA | | | 5,395.0 | 5,530.0 | 5,585.0 | 5,357.0 | 5,286.0 | 5,305.0 |
EBITA margin | | | 29.8% | 30.1% | 29.8% | 28.2% | 27.4% | 27.8% |
Amortization of intangibles | | | 1,108.0 | 1,149.0 | 1,300.0 | 1,400.0 | 1,572.0 | 1,694.0 |
EBIT [+] | | | 4,287.0 | 4,381.0 | 4,285.0 | 3,957.0 | 3,714.0 | 3,611.0 |
EBIT growth | | | 15.4% | 21.3% | 18.9% | 9.4% | 0.9% | -3.8% |
EBIT margin | | | 23.7% | 23.8% | 22.9% | 20.8% | 19.3% | 18.9% |
Interest expense | | | 1,438.0 | 1,485.0 | 1,522.0 | 1,546.0 | 1,578.0 | 1,608.0 |
Interest expense | | | 1,438.0 | 1,485.0 | 1,522.0 | 1,546.0 | 1,578.0 | 1,608.0 |
Other income (expense), net [+] | | | -200.0 | -26.0 | -62.0 | 45.0 | 84.0 | 56.0 |
Other | | | -200.0 | -26.0 | -62.0 | 45.0 | 84.0 | 56.0 |
Pre-tax income | | | 2,649.0 | 2,870.0 | 2,701.0 | -186.0 | -422.0 | -583.0 |
Income taxes | | | 654.0 | 713.0 | 668.0 | 578.0 | 520.0 | 488.0 |
Tax rate | | | 24.7% | 24.8% | 24.7% | -310.8% | -123.2% | -83.7% |
Net income | | | 1,995.0 | 2,157.0 | 2,033.0 | -764.0 | -942.0 | -1,071.0 |
Net margin | | | 11.0% | 11.7% | 10.8% | -4.0% | -4.9% | -5.6% |
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Basic EPS [+] | | | $1.93 | $2.05 | $1.90 | ($0.71) | ($0.87) | ($0.99) |
Growth | | | -321.3% | -306.4% | -265.9% | -159.6% | -176.9% | -187.9% |
Diluted EPS [+] | | | $1.91 | $2.03 | $1.88 | ($0.71) | ($0.87) | ($0.99) |
Growth | | | -321.0% | -305.9% | -265.3% | -159.5% | -176.8% | -187.7% |
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Dividends per share [+] | $0.00 | | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Growth | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | | | 1,035.7 | 1,054.1 | 1,072.6 | 1,077.5 | 1,082.1 | 1,080.4 |
Growth | | | -4.3% | -2.4% | -0.6% | 0.1% | 0.7% | 0.7% |
Shares outstanding (diluted) [+] | | | 1,041.9 | 1,061.1 | 1,080.2 | 1,083.3 | 1,087.4 | 1,084.7 |
Growth | | | -4.2% | -2.2% | -0.2% | 0.3% | 0.9% | 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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