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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
CHINA | 1,951.3 | 1,981.5 | 216.1 | 171.1 | |
France | | | | | 1,092.7 |
Other | 14,311.4 | 15,904.8 | 11,729.9 | 11,329.4 | 10,341.2 |
Total revenues [+] | 16,262.7 | 17,886.3 | 11,946.0 | 11,500.5 | 11,433.9 |
Products | 16,218.1 | 17,813.6 | 11,819.9 | 11,370.3 | |
Revenue growth [+] | -9.1% | 49.7% | 3.9% | 0.6% | |
CHINA | -1.5% | 816.9% | 26.3% | | |
United States | -5.5% | 11.5% | -5.5% | 2.6% | |
Cost of goods sold | 9,765.7 | 12,310.8 | 8,149.3 | 7,602.9 | 7,432.3 |
Gross profit | 6,497.0 | 5,575.5 | 3,796.7 | 3,897.6 | 4,001.6 |
Gross margin | 40.0% | 31.2% | 31.8% | 33.9% | 35.0% |
Selling, general and administrative | 4,179.1 | 4,529.2 | 3,344.6 | 2,563.6 | 2,441.0 |
Research and development | 662.2 | 681.0 | 512.6 | 639.9 | 704.5 |
Other operating expenses | -385.0 | -352.1 | -385.0 | 78.3 | |
EBITDA [+] | 5,068.3 | 5,223.9 | 2,540.6 | 2,635.1 | 2,966.0 |
EBITDA growth | -3.0% | 105.6% | -3.6% | -11.2% | |
EBITDA margin | 31.2% | 29.2% | 21.3% | 22.9% | 25.9% |
Depreciation | 523.0 | 1,804.3 | 610.3 | 436.6 | 503.5 |
EBITA | 4,545.3 | 3,419.6 | 1,930.3 | 2,198.5 | 2,462.5 |
EBITA margin | 27.9% | 19.1% | 16.2% | 19.1% | 21.5% |
Amortization of intangibles | 2,504.6 | 2,702.2 | 1,605.8 | 1,582.7 | 1,606.4 |
EBIT [+] | 2,040.7 | 717.4 | 324.5 | 615.8 | 856.1 |
EBIT growth | 184.5% | 121.1% | -47.3% | -28.1% | |
EBIT margin | 12.5% | 4.0% | 2.7% | 5.4% | 7.5% |
Non-recurring items [+] | 425.8 | 751.4 | 535.3 | -99.7 | -49.5 |
Asset impairment | 385.0 | 385.0 | 385.0 | | |
Legal settlement | 4.4 | 329.2 | 107.8 | -21.4 | -49.5 |
In-process research & development | 36.4 | 70.1 | 42.5 | | |
Interest expense | 592.4 | 636.2 | 497.8 | 517.3 | 542.3 |
Interest expense | 592.4 | 636.2 | 497.8 | 517.3 | 542.3 |
Other income (expense), net | 1,790.7 | 5.8 | -12.6 | -43.8 | -64.9 |
Pre-tax income | 2,813.2 | -664.4 | -721.2 | 154.4 | 298.4 |
Income taxes | 734.6 | 604.7 | -51.3 | 137.6 | -54.1 |
Tax rate | 26.1% | | 7.1% | 89.1% | |
Net income | 2,078.6 | -1,269.1 | -669.9 | 16.8 | 352.5 |
Net margin | 12.8% | -7.1% | -5.6% | 0.1% | 3.1% |
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Basic EPS [+] | $1.71 | ($1.05) | ($1.11) | $0.03 | $0.69 |
Growth | -263.3% | -5.8% | -3520.4% | -95.2% | |
Diluted EPS [+] | $1.71 | ($1.05) | ($1.11) | $0.03 | $0.68 |
Growth | -262.6% | -5.8% | -3525.7% | -95.2% | |
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Dividends per share [+] | $0.48 | $0.33 | | | |
Growth | 45.5% | | | | |
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Shares outstanding (basic) [+] | 1,212.1 | 1,208.8 | 601.2 | 515.7 | 514.5 |
Growth | 0.3% | 101.1% | 16.6% | 0.2% | |
Shares outstanding (diluted) [+] | 1,217.4 | 1,208.8 | 601.2 | 516.5 | 516.5 |
Growth | 0.7% | 101.1% | 16.4% | 0.0% | |
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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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