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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q |
Revenues | | | | 15,474.3 | 14,242.2 | 12,980.2 | 11,968.9 | 11,635.7 |
Revenue growth | | | | 33.0% | 27.8% | 15.9% | 5.0% | -0.9% |
Cost of goods sold | | | | 13,168.9 | 12,113.6 | 11,027.0 | 10,147.7 | 9,841.8 |
Gross profit | | | | 2,305.4 | 2,128.5 | 1,953.3 | 1,821.2 | 1,794.0 |
Gross margin | | | | 14.9% | 14.9% | 15.0% | 15.2% | 15.4% |
Selling, general and administrative [+] | | | | 1,290.6 | 1,237.5 | 1,156.0 | 1,054.1 | 1,029.9 |
Sales and marketing | | | | 923.0 | 869.8 | | 788.3 | 764.1 |
General and administrative | | | | | | 367.6 | | |
Other operating expenses | | | | 314.0 | 236.4 | 140.9 | 57.8 | 60.7 |
EBITDA [+] | | | | 1,322.8 | 1,178.8 | 1,077.3 | 856.1 | 1,028.2 |
EBITDA growth | | | | 28.7% | 21.8% | 17.1% | -2.3% | 23.2% |
EBITDA margin | | | | 8.5% | 8.3% | 8.3% | 7.2% | 8.8% |
Depreciation | | | | 275.6 | 264.4 | 255.5 | 60.1 | 241.2 |
EBITA | | | | 1,047.2 | 914.4 | 821.7 | 796.0 | 787.0 |
EBITA margin | | | | 6.8% | 6.4% | 6.3% | 6.7% | 6.8% |
Amortization of intangibles | | | | 346.4 | 259.8 | 165.4 | 86.7 | 83.7 |
EBIT [+] | | | | 700.8 | 654.6 | 656.4 | 709.3 | 703.4 |
EBIT growth | | | | -0.4% | 0.0% | 6.2% | 22.8% | 29.9% |
EBIT margin | | | | 4.5% | 4.6% | 5.1% | 5.9% | 6.0% |
Non-recurring items [+] | | | | -13.2 | -12.7 | -7.2 | | 10.3 |
Asset impairment | | | | 6.2 | | 5.7 | | 2.3 |
Unusual expense | | | | | | -6.7 | | |
Loss on contingent liability | | | | -12.7 | -11.7 | -6.2 | | 0.4 |
Interest expense, net [+] | | | | 118.8 | 100.6 | 88.3 | | 43.5 |
Interest expense | | | | 122.3 | 106.7 | 94.5 | | 47.9 |
Interest income | | | | 3.5 | 6.2 | 6.2 | | 4.4 |
Other income (expense), net [+] | | | | -8.3 | 42.7 | 47.6 | 7.2 | 21.3 |
Other | | | | -43.8 | 7.2 | | | 21.3 |
Pre-tax income | | | | 586.9 | 609.4 | 622.9 | 673.7 | 670.9 |
Income taxes | | | | 124.1 | 123.8 | 130.9 | 116.0 | 124.9 |
Tax rate | | | | 21.1% | 20.3% | 21.0% | 17.2% | 18.6% |
Minority interest | | | | 11.1 | 4.9 | 6.0 | 6.4 | 6.2 |
Net income | | | | 451.8 | 480.8 | 486.0 | 551.2 | 539.8 |
Net margin | | | | 2.9% | 3.4% | 3.7% | 4.6% | 4.6% |
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Basic EPS [+] | | | | $3.18 | $3.41 | $3.46 | $3.92 | $3.84 |
Growth | | | | -17.2% | -3.7% | 10.0% | 42.2% | 50.7% |
Diluted EPS [+] | | | | $3.08 | $3.30 | $3.36 | $3.81 | $3.73 |
Growth | | | | -17.3% | -4.0% | 9.3% | 40.9% | 48.8% |
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Shares outstanding (basic) [+] | | | | 142.1 | 141.2 | 140.3 | 140.4 | 140.6 |
Growth | | | | 1.1% | 0.5% | -0.9% | -1.5% | -2.4% |
Shares outstanding (diluted) [+] | | | | 146.5 | 145.6 | 144.7 | 144.7 | 144.7 |
Growth | | | | 1.3% | 0.8% | -0.2% | -0.6% | -1.1% |
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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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