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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Enterprise | | | | | 5,765.0 | 4,186.0 | | |
Consumer | | | | | 5,994.0 | 6,451.0 | 6,062.0 | 6,194.0 |
Wholesale | | | | | 4,360.0 | 3,026.0 | | |
Voice | | | | | 2,127.0 | 2,531.0 | | |
Other | | | | | 2,796.0 | 1,462.0 | 11,408.0 | 11,706.0 |
Total revenues | 16,108.0 | 17,795.0 | 18,797.0 | 19,505.0 | 21,042.0 | 17,656.0 | 17,470.0 | 17,900.0 |
Revenue growth [+] | -9.5% | -5.3% | -3.6% | -7.3% | 19.2% | 1.1% | -2.4% | -0.7% |
Enterprise | | | | | 37.7% | | | |
Consumer | | | | | -7.1% | 6.4% | -2.1% | 3.3% |
Wholesale | | | | | 44.1% | | | |
Voice | | | | | -16.0% | | | |
Other | | | | | -35.6% | | | |
Cost of goods sold | 7,868.0 | 8,488.0 | 8,934.0 | 9,134.0 | 9,999.0 | 8,203.0 | 7,774.0 | 7,778.0 |
Gross profit | 8,240.0 | 9,307.0 | 9,863.0 | 10,371.0 | 11,043.0 | 9,453.0 | 9,696.0 | 10,122.0 |
Gross margin | 51.2% | 52.3% | 52.5% | 53.2% | 52.5% | 53.5% | 55.5% | 56.5% |
Selling, general and administrative | 3,078.0 | 2,895.0 | 3,464.0 | 3,715.0 | 4,165.0 | 3,508.0 | 3,447.0 | 3,354.0 |
Equity in earnings | | | | | | | | |
Other operating expenses | -597.0 | -1,892.0 | -1,915.0 | -1,953.0 | -1,538.0 | | | |
EBITDA [+] | 5,759.0 | 8,304.0 | 8,314.0 | 8,609.0 | 8,416.0 | 5,945.0 | 6,249.0 | 6,768.0 |
EBITDA growth | -30.6% | -0.1% | -3.4% | 2.3% | 41.6% | -4.9% | -7.7% | -1.0% |
EBITDA margin | 35.8% | 46.7% | 44.2% | 44.1% | 40.0% | 33.7% | 35.8% | 37.8% |
Depreciation | 2,139.0 | 2,719.0 | 3,010.0 | 3,129.0 | 3,320.0 | 2,736.0 | 2,716.0 | 2,836.0 |
EBITA | 3,620.0 | 5,585.0 | 5,304.0 | 5,480.0 | 5,096.0 | 3,209.0 | 3,533.0 | 3,932.0 |
EBITA margin | 22.5% | 31.4% | 28.2% | 28.1% | 24.2% | 18.2% | 20.2% | 22.0% |
Amortization of intangibles | 1,100.0 | 1,300.0 | 1,700.0 | 1,700.0 | 1,800.0 | 1,200.0 | 1,200.0 | 1,353.0 |
EBIT [+] | 2,520.0 | 4,285.0 | 3,604.0 | 3,780.0 | 3,296.0 | 2,009.0 | 2,333.0 | 2,579.0 |
EBIT growth | -41.2% | 18.9% | -4.7% | 14.7% | 64.1% | -13.9% | -9.5% | 7.0% |
EBIT margin | 15.6% | 24.1% | 19.2% | 19.4% | 15.7% | 11.4% | 13.4% | 14.4% |
Non-recurring items [+] | 2,425.0 | | 2,642.0 | 6,506.0 | 2,726.0 | | | |
Asset impairment | 3,271.0 | | 2,642.0 | 6,506.0 | 2,726.0 | | | |
Interest expense | 1,332.0 | 1,522.0 | 1,668.0 | 2,021.0 | 2,177.0 | 1,481.0 | 1,318.0 | 1,312.0 |
Interest expense | 1,332.0 | 1,522.0 | 1,668.0 | 2,021.0 | 2,177.0 | 1,481.0 | 1,318.0 | 1,312.0 |
Other income (expense), net [+] | 246.0 | -62.0 | -76.0 | -19.0 | 44.0 | 12.0 | 5.0 | 49.0 |
Other | 246.0 | -62.0 | -76.0 | -19.0 | 44.0 | 12.0 | 5.0 | 49.0 |
Pre-tax income | -991.0 | 2,701.0 | -782.0 | -4,766.0 | -1,563.0 | 540.0 | 1,020.0 | 1,316.0 |
Income taxes | 557.0 | 668.0 | 450.0 | 503.0 | 170.0 | -849.0 | 394.0 | 438.0 |
Tax rate | | 24.7% | | | | | 38.6% | 33.3% |
Net income | -1,548.0 | 2,033.0 | -1,232.0 | -5,269.0 | -1,733.0 | 1,389.0 | 626.0 | 878.0 |
Net margin | -9.6% | 11.4% | -6.6% | -27.0% | -8.2% | 7.9% | 3.6% | 4.9% |
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Basic EPS [+] | ($1.54) | $1.92 | ($1.14) | ($4.92) | ($1.63) | $2.21 | $1.16 | $1.58 |
Growth | -180.1% | -268.1% | -76.8% | 202.5% | -173.5% | 90.7% | -26.8% | 16.6% |
Diluted EPS [+] | ($1.54) | $1.91 | ($1.14) | ($4.92) | ($1.63) | $2.21 | $1.16 | $1.58 |
Growth | -180.6% | -266.9% | -76.8% | 202.5% | -173.6% | 90.8% | -26.8% | 16.7% |
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Dividends per share [+] | $0.75 | $1.00 | $1.00 | $1.00 | $2.16 | $2.16 | $2.16 | $2.16 |
Growth | -25.0% | 0.0% | 0.0% | -53.7% | 0.0% | 0.0% | -0.1% | 0.0% |
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Shares outstanding (basic) [+] | 1,007.5 | 1,059.5 | 1,079.1 | 1,071.4 | 1,065.9 | 627.8 | 539.5 | 554.3 |
Growth | -4.9% | -1.8% | 0.7% | 0.5% | 69.8% | 16.4% | -2.7% | -2.5% |
Shares outstanding (diluted) [+] | 1,007.5 | 1,066.8 | 1,079.1 | 1,071.4 | 1,065.9 | 628.7 | 540.7 | 555.1 |
Growth | -5.6% | -1.1% | 0.7% | 0.5% | 69.5% | 16.3% | -2.6% | -2.6% |
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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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