Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 22,066.5 | 21,266.5 | 20,582.6 | 20,332.5 | 19,875.9 | 19,316.2 | 18,406.4 | 17,133.2 |
| Revenue growth | 11.0% | 10.1% | 11.8% | 18.7% | 27.2% | 40.4% | 53.8% | |
| Cost of goods sold | 16,610.1 | 16,180.1 | 15,872.7 | 16,095.8 | 16,118.6 | 16,054.2 | 15,455.2 | 14,338.4 |
| Gross profit | 5,456.4 | 5,086.4 | 4,709.9 | 4,236.7 | 3,757.3 | 3,262.0 | 2,951.1 | 2,794.8 |
| Gross margin | 24.7% | 23.9% | 22.9% | 20.8% | 18.9% | 16.9% | 16.0% | 16.3% |
| Selling, general and administrative [+] | 5,041.1 | 4,885.9 | 4,821.9 | 4,828.7 | 4,741.9 | 4,694.4 | 4,445.1 | 4,023.0 |
| Sales and marketing | | | | 1,156.5 | | | | |
| General and administrative | 6,198.0 | | 7,291.9 | | 4,741.9 | 4,694.4 | 4,445.1 | 4,023.0 |
| Other selling, general and administrative | | | -2,470.0 | | | | | |
| EBITDA [+] | 657.0 | 436.4 | 118.9 | -362.3 | -757.8 | -1,219.0 | -1,292.5 | -1,040.4 |
| EBITDA growth | -186.7% | -135.8% | -109.2% | -65.2% | -21.1% | 117.6% | 232.7% | |
| EBITDA margin | 3.0% | 2.1% | 0.6% | -1.8% | -3.8% | -6.3% | -7.0% | -6.1% |
| Depreciation and amortization | 241.7 | 236.0 | 231.0 | 229.7 | 226.8 | 213.3 | 201.5 | 187.8 |
| EBIT [+] | 415.2 | 200.5 | -112.0 | -592.0 | -984.6 | -1,432.4 | -1,494.0 | -1,228.3 |
| EBIT growth | -142.2% | -114.0% | -92.5% | -51.8% | -12.8% | 101.8% | 189.5% | |
| EBIT margin | 1.9% | 0.9% | -0.5% | -2.9% | -5.0% | -7.4% | -8.1% | -7.2% |
| Interest expense, net [+] | -57.1 | | -25.6 | -2.2 | 11.5 | 16.7 | 36.7 | 60.5 |
| Interest expense | 26.5 | | 27.2 | 27.3 | 28.2 | 27.9 | 45.4 | 67.4 |
| Interest income | 83.5 | | 52.8 | 29.5 | 16.7 | 11.2 | 8.6 | 6.9 |
| Other income (expense), net | 13.8 | 9.8 | -6.7 | -0.9 | -16.2 | -6.6 | -10.9 | 68.6 |
| Pre-tax income | 486.1 | 239.8 | -93.1 | -590.8 | -1,012.3 | -1,455.6 | -1,541.6 | -1,220.1 |
| Income taxes | 57.3 | 31.7 | -1.1 | 8.3 | 1.5 | 1.2 | 1.0 | 0.2 |
| Tax rate | 11.8% | 13.2% | | -1.4% | | | | |
| Net income | 428.8 | 208.1 | -92.0 | -599.1 | -1,013.7 | -1,456.9 | -1,542.6 | -1,220.4 |
| Net margin | 1.9% | 1.0% | -0.4% | -2.9% | -5.1% | -7.5% | -8.4% | -7.1% |
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| Basic EPS [+] | $0.24 | $0.12 | ($0.05) | ($0.36) | ($0.61) | ($0.87) | ($1.15) | ($1.23) |
| Growth | -140.0% | -113.5% | -95.5% | -71.1% | -68.3% | -84.0% | -94.3% | |
| Diluted EPS [+] | $0.24 | $0.12 | ($0.05) | ($0.36) | ($0.61) | ($0.87) | ($1.15) | ($1.23) |
| Growth | -139.9% | -113.5% | -95.5% | -71.1% | -68.3% | -84.0% | -94.3% | |
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| Shares outstanding (basic) [+] | 1,768.0 | 1,763.9 | 1,762.0 | 1,676.8 | 1,672.8 | 1,667.7 | 1,337.3 | 988.6 |
| Growth | 5.7% | 5.8% | 31.8% | 69.6% | 199.2% | 1181.0% | 4752.1% | |
| Shares outstanding (diluted) [+] | 1,773.1 | 1,763.9 | 1,762.0 | 1,676.8 | 1,672.8 | 1,667.7 | 1,337.3 | 988.6 |
| Growth | 6.0% | 5.8% | 31.8% | 69.6% | 199.2% | 1181.0% | 4752.1% | |
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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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