Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Corporate and other | 7,722.0 | 9,334.0 | 9,812.0 | 9,936.0 | 8,098.0 | 5,663.0 | 3,738.0 | |
| Other | 7,568.0 | 7,916.0 | 7,384.0 | 6,447.0 | 5,735.0 | 314.0 | 330.0 | |
| Intersegment Eliminations | 297.0 | 311.0 | 301.0 | 296.0 | 304.0 | 1,349.0 | 1,124.0 | |
| Wireless | | | | | | 89,186.0 | 91,680.0 | |
| Other | 118,026.0 | 110,731.0 | 114,371.0 | 114,184.0 | 111,897.0 | 29,468.0 | 34,748.0 | |
| Total revenues [+] | 133,613.0 | 128,292.0 | 131,868.0 | 130,863.0 | 126,034.0 | 125,980.0 | 131,620.0 | 127,079.0 |
| Products | | | | | | | 16,924.0 | |
| Services | | | | | | | 114,696.0 | 116,122.0 |
| Revenue growth [+] | 4.1% | -2.7% | 0.8% | 3.8% | 0.0% | -4.3% | 3.6% | 5.4% |
| Corporate and other | -17.3% | -4.9% | -1.2% | 22.7% | 43.0% | 51.5% | | |
| Other | -4.4% | 7.2% | 14.5% | 12.4% | 1726.4% | -4.8% | | |
| Intersegment Eliminations | -4.5% | 3.3% | 1.7% | -2.6% | -77.5% | 20.0% | | |
| Wireless | | | | | | -2.7% | | |
| External Operating Revenues | | | | | | 11.7% | | |
| Cost of goods sold [+] | 56,301.0 | 51,201.0 | 54,726.0 | 55,508.0 | 52,793.0 | 52,559.0 | 52,557.0 | 49,931.0 |
| Cost of product sales | | | | | | | 23,119.0 | 21,625.0 |
| Cost of services | | | | | | | 29,438.0 | 28,306.0 |
| Gross profit | 77,312.0 | 77,091.0 | 77,142.0 | 75,355.0 | 73,241.0 | 73,421.0 | 79,063.0 | 77,148.0 |
| Gross margin | 57.9% | 60.1% | 58.5% | 57.6% | 58.1% | 58.3% | 60.1% | 60.7% |
| Selling, general and administrative | 28,658.0 | 31,573.0 | 29,896.0 | 31,083.0 | 28,592.0 | 28,102.0 | 29,986.0 | 41,016.0 |
| Equity in earnings | 145.0 | -45.0 | -15.0 | -186.0 | -77.0 | -98.0 | -86.0 | 1,780.0 |
| Other operating expenses | | | | | | | -254.0 | -707.0 |
| EBITDA [+] | 48,799.0 | 45,473.0 | 47,231.0 | 44,086.0 | 44,572.0 | 45,221.0 | 49,245.0 | 38,619.0 |
| EBITDA growth | 7.3% | -3.7% | 7.1% | -1.1% | -1.4% | -8.2% | 27.5% | -21.2% |
| EBITDA margin | 36.5% | 35.4% | 35.8% | 33.7% | 35.4% | 35.9% | 37.4% | 30.4% |
| Depreciation | 14,119.0 | 14,275.0 | 14,371.0 | 15,186.0 | 14,741.0 | 14,227.0 | 14,323.0 | 16,533.0 |
| EBITA | 34,680.0 | 31,198.0 | 32,860.0 | 28,900.0 | 29,831.0 | 30,994.0 | 34,922.0 | 22,086.0 |
| EBITA margin | 26.0% | 24.3% | 24.9% | 22.1% | 23.7% | 24.6% | 26.5% | 17.4% |
| Amortization of intangibles | 2,087.0 | 2,445.0 | 2,311.0 | 2,217.0 | 2,213.0 | 1,701.0 | 1,694.0 | |
| EBIT [+] | 32,593.0 | 28,753.0 | 30,549.0 | 26,683.0 | 27,618.0 | 29,293.0 | 33,228.0 | 22,086.0 |
| EBIT growth | 13.4% | -5.9% | 14.5% | -3.4% | -5.7% | -11.8% | 50.4% | -31.8% |
| EBIT margin | 24.4% | 22.4% | 23.2% | 20.4% | 21.9% | 23.3% | 25.2% | 17.4% |
| Non-recurring items | | | 186.0 | 4,591.0 | 270.0 | 142.0 | 254.0 | 707.0 |
| Interest expense | 3,485.0 | 4,247.0 | 4,730.0 | 4,833.0 | 4,733.0 | 4,376.0 | 4,920.0 | 4,915.0 |
| Interest expense | 3,485.0 | 4,247.0 | 4,730.0 | 4,833.0 | 4,733.0 | 4,376.0 | 4,920.0 | 4,915.0 |
| Other income (expense), net | 312.0 | -539.0 | -2,900.0 | 2,364.0 | -2,021.0 | -3,789.0 | 186.0 | -1,194.0 |
| Pre-tax income | 29,420.0 | 23,967.0 | 22,733.0 | 19,623.0 | 20,594.0 | 20,986.0 | 28,240.0 | 15,270.0 |
| Income taxes | 6,802.0 | 5,619.0 | 2,945.0 | 3,584.0 | -9,956.0 | 7,378.0 | 9,865.0 | 3,314.0 |
| Tax rate | 23.1% | 23.4% | 13.0% | 18.3% | | 35.2% | 34.9% | 21.7% |
| Minority interest | 553.0 | 547.0 | 523.0 | 511.0 | 449.0 | 481.0 | 496.0 | 2,331.0 |
| Net income | 22,065.0 | 17,801.0 | 19,265.0 | 15,528.0 | 30,101.0 | 13,127.0 | 17,879.0 | 9,625.0 |
| Net margin | 16.5% | 13.9% | 14.6% | 11.9% | 23.9% | 10.4% | 13.6% | 7.6% |
| |
| Basic EPS [+] | $5.32 | $4.30 | $4.66 | $3.76 | $7.37 | $3.22 | $4.38 | $2.42 |
| Growth | 23.7% | -7.6% | 23.8% | -49.0% | 129.1% | -26.5% | 80.7% | -39.6% |
| Diluted EPS [+] | $5.32 | $4.30 | $4.65 | $3.76 | $7.36 | $3.21 | $4.37 | $2.42 |
| Growth | 23.7% | -7.6% | 23.8% | -49.0% | 129.1% | -26.5% | 80.7% | -39.6% |
| |
| Dividends per share [+] | $2.54 | $2.49 | $2.44 | $2.39 | $2.34 | $2.29 | $2.23 | $2.16 |
| Growth | 2.0% | 2.1% | 2.1% | 2.1% | 2.2% | 2.5% | 3.2% | 3.3% |
| |
| Shares outstanding (basic) [+] | 4,148.0 | 4,140.0 | 4,138.0 | 4,128.0 | 4,084.0 | 4,080.0 | 4,085.0 | 3,974.0 |
| Growth | 0.2% | 0.0% | 0.2% | 1.1% | 0.1% | -0.1% | 2.8% | 38.7% |
| Shares outstanding (diluted) [+] | 4,150.0 | 4,142.0 | 4,140.0 | 4,132.0 | 4,089.0 | 4,086.0 | 4,093.0 | 3,981.0 |
| Growth | 0.2% | 0.0% | 0.2% | 1.1% | 0.1% | -0.2% | 2.8% | 38.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|