Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Jan-01-21 | Jan-03-20 | Jun-28-19 | Dec-28-18 | Jun-29-18 | Jun-30-17 | Jul-01-16 |
| | 8-K | 8-K | 8-K | 8-K | 8-K | 8-K | 8-K | 10-K |
| Total revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,166.0 | 2,640.0 |
| Revenue growth | | | | | | -100.0% | -18.0% | 49.0% |
| Cost of goods sold [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,132.0 |
| Cost of product sales | | | | | | | | -3,141.0 |
| Cost of services | | | | | | | | -1,991.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,166.0 | -2,492.0 |
| Gross margin | | | | | | | 100.0% | -94.4% |
| Selling, general and administrative | 3,280.0 | 3,315.0 | 2,586.0 | 1,242.0 | 1,206.0 | 1,182.0 | 1,093.0 | 1,186.0 |
| Other operating expenses | -6,474.0 | -6,059.0 | -3,768.0 | -2,334.0 | -2,201.0 | -2,102.0 | | -4,461.0 |
| EBITDA [+] | 3,534.0 | 3,067.0 | 1,753.0 | | 1,253.0 | | 1,256.0 | 1,012.0 |
| EBITDA growth | 15.2% | 75.0% | 39.9% | 18.7% | | -26.8% | 24.1% | 38.3% |
| EBITDA margin | | | | | | | 58.0% | 38.3% |
| Depreciation and amortization | 340.0 | 323.0 | 571.0 | | 258.0 | | 183.0 | 229.0 |
| EBIT [+] | 3,194.0 | 2,744.0 | 1,182.0 | 1,092.0 | 995.0 | 920.0 | 1,073.0 | 783.0 |
| EBIT growth | 16.4% | 132.1% | 18.8% | 18.7% | | -14.3% | 37.0% | 56.9% |
| EBIT margin | | | | | | | 49.5% | 29.7% |
| Non-recurring items [+] | 207.0 | 767.0 | -229.0 | | | | | 367.0 |
| Asset impairment | 207.0 | 767.0 | | | | | | 367.0 |
| Loss (gain) on sale of assets | | | -229.0 | | | | | |
| Interest expense, net [+] | 265.0 | 254.0 | 204.0 | 167.0 | 172.0 | 168.0 | 170.0 | 181.0 |
| Interest expense | 265.0 | 254.0 | 217.0 | 169.0 | 174.0 | 170.0 | 172.0 | 183.0 |
| Interest income | | | 13.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Other income (expense), net | -439.0 | -401.0 | 286.0 | 188.0 | 160.0 | 156.0 | 2.0 | 376.0 |
| Pre-tax income | 2,283.0 | 1,322.0 | 1,493.0 | 1,113.0 | 983.0 | 908.0 | 905.0 | 611.0 |
| Income taxes | 440.0 | 234.0 | 146.0 | 160.0 | 136.0 | 206.0 | 267.0 | 266.0 |
| Tax rate | 19.3% | 17.7% | 9.8% | 14.4% | 13.8% | 22.7% | 29.5% | 43.5% |
| Minority interest | 4.0 | 33.0 | -12.0 | | | | | |
| Earnings from continuing ops | 1,843.0 | 1,088.0 | 1,347.0 | 953.0 | 847.0 | 702.0 | 638.0 | 345.0 |
| Earnings from discontinued ops | -1.0 | -2.0 | -2.0 | -4.0 | | -3.0 | -85.0 | -21.0 |
| Net income | 1,842.0 | 1,086.0 | 1,345.0 | 949.0 | 847.0 | 699.0 | 553.0 | 324.0 |
| Net margin | | | | | | | 25.5% | 12.3% |
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| Basic EPS [+] | $9.16 | $5.08 | $8.11 | $8.08 | $7.15 | $5.92 | $5.20 | $345.00 |
| Growth | 80.1% | -37.3% | 13.5% | 36.4% | | 13.7% | -98.5% | 3.3% |
| Diluted EPS [+] | $9.07 | $5.04 | $7.97 | $7.91 | $7.01 | $5.80 | $5.13 | $345.00 |
| Growth | 80.0% | -36.8% | 13.7% | 36.4% | | 12.9% | -98.5% | 3.3% |
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| Dividends per share [+] | $4.06 | $3.39 | $3.07 | $2.75 | $2.51 | $2.29 | $2,120,000.00 | |
| Growth | 19.8% | 10.5% | 21.9% | 20.1% | | -100.0% | | |
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| Shares outstanding (basic) [+] | 201.3 | 214.0 | 166.0 | 118.0 | 118.5 | 118.6 | 122.6 | 1.0 |
| Growth | -5.9% | 28.9% | 40.1% | -0.5% | | -3.3% | 12160.0% | 0.0% |
| Shares outstanding (diluted) [+] | 203.2 | 215.9 | 169.0 | 120.5 | 120.8 | 121.1 | 124.3 | 1.0 |
| Growth | -5.9% | 27.8% | 39.9% | -0.5% | | -2.6% | 12330.0% | 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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