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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 |
Total revenues [+] | 5,019.4 | 4,689.7 | 4,883.6 | 4,868.0 | 4,309.4 | 3,644.7 | 3,595.2 | 3,326.8 |
Other | | | | | | | | 57.4 |
Revenue growth | 7.0% | -4.0% | 0.3% | 13.0% | 18.2% | 1.4% | 8.1% | 6.9% |
Cost of goods sold [+] | 753.1 | 837.0 | 856.5 | 898.7 | 672.2 | 563.9 | 543.2 | 894.4 |
Labor costs | | | | | | | | 553.7 |
Occupancy costs | | | | | | | | 92.5 |
Cost of licensing | | | | | | | | 123.8 |
Other direct costs | | | | | | | | 124.4 |
Gross profit | 4,266.3 | 3,852.7 | 4,027.1 | 3,969.3 | 3,637.2 | 3,080.8 | 3,052.0 | 2,432.4 |
Gross margin | 85.0% | 82.2% | 82.5% | 81.5% | 84.4% | 84.5% | 84.9% | 73.1% |
Selling, general and administrative [+] | 326.0 | 344.3 | 389.8 | 375.6 | 283.3 | 219.2 | 242.0 | 215.1 |
General and administrative [+] | 326.0 | 344.3 | 389.8 | 375.6 | 283.3 | 219.2 | 242.0 | 215.1 |
Professional fees | 137.4 | 151.7 | 191.3 | 174.1 | 166.1 | 117.6 | 144.4 | 122.8 |
Telecommunications expense | | | | | | | | 27.8 |
Other selling, general and administrative | | | | | | | | |
Equity in earnings | 301.1 | 245.8 | 190.6 | 176.8 | 152.8 | 129.2 | 110.2 | 100.0 |
Other operating expenses | 561.8 | 477.8 | 535.5 | 532.6 | 497.6 | 438.0 | 480.3 | 99.4 |
EBITDA [+] | 3,679.6 | 3,276.4 | 3,292.4 | 3,237.9 | 3,009.1 | 2,552.8 | 2,439.9 | 2,217.9 |
EBITDA growth | 12.3% | -0.5% | 1.7% | 7.6% | 17.9% | 4.6% | 10.0% | 11.7% |
EBITDA margin | 73.3% | 69.9% | 67.4% | 66.5% | 69.8% | 70.0% | 67.9% | 66.7% |
Depreciation | 134.9 | 147.8 | 153.2 | 158.6 | 118.7 | 17.5 | 33.1 | 29.8 |
EBITA | 3,544.7 | 3,128.6 | 3,139.2 | 3,079.3 | 2,890.4 | 2,535.3 | 2,406.8 | 2,188.1 |
EBITA margin | 70.6% | 66.7% | 64.3% | 63.3% | 67.1% | 69.6% | 66.9% | 65.8% |
Amortization of intangibles | 227.7 | 237.6 | 311.2 | 314.7 | 130.0 | 95.5 | 96.1 | 99.4 |
EBIT [+] | 3,317.0 | 2,891.0 | 2,828.0 | 2,764.6 | 2,760.4 | 2,439.8 | 2,310.7 | 2,088.7 |
EBIT growth | 14.7% | 2.2% | 2.3% | 0.2% | 13.1% | 5.6% | 10.6% | 12.7% |
EBIT margin | 66.1% | 61.6% | 57.9% | 56.8% | 64.1% | 66.9% | 64.3% | 62.8% |
Interest income, net [+] | 2,035.7 | 140.0 | 16.5 | 459.9 | 587.4 | 414.7 | 18.3 | -87.3 |
Interest expense | 162.7 | 166.9 | 166.2 | 178.0 | 157.7 | 117.0 | 123.5 | 117.4 |
Interest income | 2,198.4 | 306.9 | 182.7 | 637.9 | 745.1 | 531.7 | 141.8 | 30.1 |
Other income (expense), net [+] | -1,862.4 | 342.6 | -122.4 | -534.9 | -570.0 | -328.2 | -41.4 | -44.6 |
Unrealized gain/loss on derivatives | | | | | | | | -1.8 |
Other | -1,862.4 | 342.6 | -122.4 | -534.9 | -570.0 | -328.2 | -41.4 | -42.8 |
Pre-tax income | 3,490.3 | 3,373.6 | 2,722.1 | 2,689.6 | 2,777.8 | 2,526.3 | 2,287.6 | 1,956.8 |
Income taxes | 799.3 | 736.7 | 615.7 | 573.8 | 814.1 | -1,537.1 | 753.5 | 709.8 |
Tax rate | 22.9% | 21.8% | 22.6% | 21.3% | 29.3% | | 32.9% | 36.3% |
Minority interest | | 0.5 | 1.2 | -0.7 | 1.5 | | | |
Net income | 2,657.2 | 2,617.1 | 2,105.2 | 2,116.5 | 2,776.3 | 4,063.4 | 1,534.1 | 1,247.0 |
Net margin | 52.9% | 55.8% | 43.1% | 43.5% | 64.4% | 111.5% | 42.7% | 37.5% |
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Basic EPS [+] | $7.41 | $7.30 | $5.88 | $5.93 | $8.11 | $12.00 | $4.55 | $3.71 |
Growth | 1.4% | 24.1% | -0.7% | -26.9% | -32.4% | 163.9% | 22.6% | 10.0% |
Diluted EPS [+] | $7.40 | $7.29 | $5.87 | $5.91 | $8.08 | $11.94 | $4.53 | $3.69 |
Growth | 1.5% | 24.2% | -0.6% | -26.9% | -32.4% | 163.9% | 22.6% | 10.0% |
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Dividends per share [+] | $7.34 | $6.11 | $5.90 | $4.75 | $6.28 | $5.89 | $5.30 | $4.00 |
Growth | 20.2% | 3.6% | 24.2% | -24.4% | 6.7% | 11.1% | 32.5% | -10.7% |
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Shares outstanding (basic) [+] | 358.7 | 358.3 | 357.8 | 357.2 | 342.3 | 338.7 | 337.5 | 336.2 |
Growth | 0.1% | 0.2% | 0.2% | 4.3% | 1.1% | 0.4% | 0.4% | 0.5% |
Shares outstanding (diluted) [+] | 359.2 | 358.9 | 358.5 | 358.2 | 343.7 | 340.2 | 339.0 | 337.9 |
Growth | 0.1% | 0.1% | 0.1% | 4.2% | 1.0% | 0.4% | 0.3% | 0.5% |
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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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