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In millions, except per share items | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | | | 2,320.0 | 2,433.0 | 2,330.0 | 2,819.0 | 3,175.0 | 4,793.0 |
Revenue growth | | | -26.9% | -49.2% | -64.4% | -60.3% | -57.7% | -38.1% |
Cost of goods sold | | | 162.0 | 134.0 | 123.0 | 156.0 | 166.0 | 189.0 |
Gross profit | | | 2,158.0 | 2,299.0 | 2,207.0 | 2,663.0 | 3,009.0 | 4,604.0 |
Gross margin | | | 93.0% | 94.5% | 94.7% | 94.5% | 94.8% | 96.1% |
Selling, general and administrative [+] | | | 290.0 | 305.0 | 290.0 | 297.0 | 343.0 | 351.0 |
General and administrative [+] | | | 290.0 | 305.0 | 290.0 | 297.0 | 343.0 | 351.0 |
General and administrative expenses | | | 290.0 | 305.0 | 290.0 | 297.0 | 343.0 | 351.0 |
Other operating expenses [+] | | | -1,725.0 | 130.0 | -9,716.0 | -9,222.0 | -9,187.0 | -8,475.0 |
Exploration expenses | | | 210.0 | 263.0 | 274.0 | 772.0 | 770.0 | 793.0 |
EBITDA [+] | | | 3,593.0 | 1,864.0 | 11,633.0 | 11,588.0 | 11,853.0 | 12,728.0 |
EBITDA growth | | | -69.7% | -85.4% | 313.8% | 314.4% | 261.2% | 235.6% |
EBITDA margin | | | 154.9% | 76.6% | 499.3% | 411.1% | 373.3% | 265.6% |
Depreciation and amortization | | | 1,481.0 | 1,548.0 | 1,772.0 | 2,103.0 | 2,416.0 | 2,600.0 |
EBIT [+] | | | 2,112.0 | 316.0 | 9,861.0 | 9,485.0 | 9,437.0 | 10,128.0 |
EBIT growth | | | -77.6% | -96.9% | 7427.5% | 4572.4% | 1094.6% | 682.1% |
EBIT margin | | | 91.0% | 13.0% | 423.2% | 336.5% | 297.2% | 211.3% |
Non-recurring items [+] | | | 102.0 | | 4,587.0 | 7,316.0 | 7,326.0 | 7,559.0 |
Asset impairment | | | | | 4,501.0 | | 7,201.0 | 7,421.0 |
Loss (gain) on sale of business | | | 72.0 | | 32.0 | 47.0 | | 65.0 |
Interest expense, net [+] | | | -9.0 | -7.0 | -7.0 | -5.0 | -9.0 | -11.0 |
Interest expense | | | 446.0 | 443.0 | 438.0 | 434.0 | 428.0 | 430.0 |
Interest income | | | 9.0 | 7.0 | 7.0 | 5.0 | 9.0 | 11.0 |
Other income (expense), net [+] | | | -283.0 | 535.0 | -9,683.0 | -9,685.0 | -9,695.0 | -9,889.0 |
Gain (loss) on sale of business | | | | 2.0 | | | | |
Other | | | | 80.0 | | | 19.0 | |
Pre-tax income | | | 1,290.0 | 352.0 | -4,840.0 | -7,945.0 | -8,003.0 | -7,739.0 |
Income taxes | | | 304.0 | 175.0 | 64.0 | 261.0 | 361.0 | 563.0 |
Tax rate | | | 23.6% | 49.7% | -1.3% | -3.3% | -4.5% | |
Net income | | | 896.0 | 87.0 | -4,994.0 | -7,980.0 | -8,146.0 | -8,128.0 |
Net margin | | | 38.6% | 3.6% | -214.3% | -283.1% | -256.6% | -169.6% |
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Basic EPS [+] | | | $4.74 | $0.31 | ($13.21) | ($21.13) | ($21.58) | ($21.55) |
Growth | | | -122.0% | -101.4% | 40.1% | 733.5% | 1058.3% | 5297.0% |
Diluted EPS [+] | | | $4.74 | $0.31 | ($13.21) | ($21.13) | ($21.58) | ($21.55) |
Growth | | | -122.0% | -101.4% | 40.1% | 734.6% | 1061.3% | 5321.8% |
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Dividends per share [+] | $0.00 | $0.00 | $0.08 | $0.10 | $0.10 | $0.33 | $0.55 | $0.78 |
Growth | -100.0% | -100.0% | -86.4% | -87.1% | -87.1% | -58.1% | -29.0% | 0.0% |
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Shares outstanding (basic) [+] | | | | | 378.0 | 377.8 | 377.5 | 377.3 |
Growth | | | | | 0.3% | -0.1% | -0.5% | -0.9% |
Shares outstanding (diluted) [+] | | | | | 378.0 | 377.8 | 377.5 | 377.3 |
Growth | | | | | 0.3% | -0.2% | -0.8% | -1.4% |
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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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