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In millions, except per share items | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues [+] | 13,826.0 | 13,675.0 | 13,573.0 | 13,153.0 | 11,952.0 | 11,377.0 | 11,908.0 | 11,366.0 |
Net interest income | 6,660.0 | 6,509.0 | | | 6,336.0 | 3,045.0 | | |
Revenue growth | 15.7% | 20.2% | 14.0% | 15.7% | 11.0% | 14.2% | 51.3% | 50.8% |
Cost of goods sold | 1,201.0 | 1,166.0 | 1,153.0 | 1,095.0 | 1,054.0 | 1,363.0 | 1,693.0 | 884.0 |
Gross profit | 12,625.0 | 12,509.0 | 12,420.0 | 12,058.0 | 10,898.0 | 10,014.0 | 10,215.0 | 10,482.0 |
Gross margin | 91.3% | 91.5% | 91.5% | 91.7% | 91.2% | 88.0% | 85.8% | 92.2% |
Selling, general and administrative [+] | 1,969.0 | 1,908.0 | 1,910.0 | 1,810.0 | 1,736.0 | 1,626.0 | 1,576.0 | 1,438.0 |
General and administrative [+] | 1,969.0 | 1,908.0 | 1,910.0 | 1,810.0 | 1,736.0 | 1,626.0 | 1,576.0 | 1,438.0 |
General and administrative expenses | 1,153.0 | 1,073.0 | 1,084.0 | 1,040.0 | 1,053.0 | 1,009.0 | 994.0 | 875.0 |
Operating taxes | 816.0 | 835.0 | 826.0 | 770.0 | 683.0 | 617.0 | 582.0 | 563.0 |
Other operating expenses [+] | 2,590.0 | 2,573.0 | 2,837.0 | 3,037.0 | 3,898.0 | 4,094.0 | 4,517.0 | 5,460.0 |
Exploration expenses | 336.0 | 340.0 | 459.0 | 549.0 | 1,181.0 | 1,619.0 | 2,535.0 | 2,804.0 |
EBITDA [+] | 8,066.0 | 8,028.0 | 7,673.0 | 7,211.0 | 5,264.0 | 4,294.0 | 4,122.0 | 3,584.0 |
EBITDA growth | 53.2% | 87.0% | 86.1% | 101.2% | 48.2% | 32.4% | 91.2% | 116.2% |
EBITDA margin | 58.3% | 58.7% | 56.5% | 54.8% | 44.0% | 37.7% | 34.6% | 31.5% |
Depreciation and amortization | 4,503.0 | 4,345.0 | 4,254.0 | 4,167.0 | 4,120.0 | 4,154.0 | 4,279.0 | 4,334.0 |
EBIT [+] | 3,563.0 | 3,683.0 | 3,419.0 | 3,044.0 | 1,144.0 | 140.0 | -157.0 | -750.0 |
EBIT growth | 211.5% | 2530.7% | -2277.7% | -505.9% | -249.2% | -113.7% | -92.7% | -70.8% |
EBIT margin | 25.8% | 26.9% | 25.2% | 23.1% | 9.6% | 1.2% | -1.3% | -6.6% |
Non-recurring items [+] | 1,695.0 | | 800.0 | 344.0 | 172.0 | 54.0 | 408.0 | |
Asset impairment | | | 800.0 | 344.0 | 172.0 | 54.0 | 408.0 | |
Interest expense | 984.0 | 972.0 | 947.0 | 955.0 | 945.0 | 937.0 | 932.0 | 915.0 |
Interest expense | 984.0 | 972.0 | 947.0 | 955.0 | 945.0 | 937.0 | 932.0 | 915.0 |
Other income (expense), net [+] | -315.0 | -483.0 | -187.0 | -692.0 | -723.0 | -359.0 | -191.0 | 82.0 |
Gain (loss) on debt retirement | | | | | | | -2.0 | |
Gain (loss) on derivative instruments | 234.0 | 417.0 | 138.0 | 670.0 | 719.0 | 314.0 | 131.0 | -375.0 |
Other | -91.0 | -77.0 | -59.0 | -19.0 | 0.0 | -40.0 | -54.0 | -263.0 |
Pre-tax income | 569.0 | 1,447.0 | 1,485.0 | 1,053.0 | -696.0 | -1,210.0 | -1,688.0 | -2,132.0 |
Income taxes | 857.0 | 773.0 | 733.0 | -604.0 | -1,285.0 | -1,448.0 | -1,477.0 | -430.0 |
Tax rate | | 53.4% | 49.4% | -57.4% | 184.6% | 119.7% | 87.5% | 20.2% |
Minority interest | 287.0 | 195.0 | 137.0 | 168.0 | 162.0 | 255.0 | 245.0 | 245.0 |
Net income | -575.0 | 479.0 | 615.0 | 1,489.0 | 427.0 | -17.0 | -456.0 | -1,947.0 |
Net margin | -4.2% | 3.5% | 4.5% | 11.3% | 3.6% | -0.1% | -3.8% | -17.1% |
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Basic EPS [+] | ($1.16) | $0.96 | $1.21 | $2.88 | $0.80 | ($0.03) | ($0.83) | ($3.58) |
Growth | -244.1% | -3163.2% | -246.8% | -180.5% | -120.7% | -99.3% | -86.1% | -52.0% |
Diluted EPS [+] | ($1.16) | $0.96 | $1.21 | $2.87 | $0.80 | ($0.03) | ($0.83) | ($3.58) |
Growth | -244.2% | -3161.5% | -246.6% | -180.4% | -120.7% | -99.3% | -86.1% | -52.0% |
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Dividends per share [+] | $0.25 | $0.25 | $0.25 | $0.25 | $0.05 | $0.10 | $0.15 | $0.15 |
Growth | 400.0% | 150.0% | 66.7% | 66.7% | -66.7% | -33.3% | 0.0% | -64.3% |
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Shares outstanding (basic) [+] | 496.0 | 499.3 | 506.3 | 517.3 | 530.8 | 542.8 | 551.0 | 544.5 |
Growth | -6.5% | -8.0% | -8.1% | -5.0% | -0.9% | 3.4% | 7.1% | 6.6% |
Shares outstanding (diluted) [+] | 496.3 | 499.8 | 507.0 | 518.0 | 531.3 | 543.0 | 551.0 | 544.5 |
Growth | -6.6% | -8.0% | -8.0% | -4.9% | -0.8% | 3.4% | 7.1% | 6.6% |
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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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