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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
International | | | 4,932.0 | 5,287.0 | 5,372.0 | 5,322.0 | 5,199.0 | 5,086.0 |
United States | | | 4,873.0 | 4,978.0 | 5,048.0 | 4,963.0 | 4,843.0 | 4,625.0 |
Other | | | 214.0 | | | | | |
Total revenues | | | 10,019.0 | 10,265.0 | 10,420.0 | 10,285.0 | 10,042.0 | 9,711.0 |
Revenue growth [+] | | | -0.2% | 5.7% | 10.3% | 28.6% | 28.4% | 22.8% |
International | | | -5.1% | 4.0% | 7.8% | 12.1% | 14.0% | 10.3% |
United States | | | 0.6% | 7.6% | 21.6% | 29.8% | 36.5% | 40.9% |
Cost of goods sold | | | 2,724.0 | 2,733.0 | 2,650.0 | 2,504.0 | 2,304.0 | 2,049.0 |
Gross profit | | | 7,295.0 | 7,532.0 | 7,770.0 | 7,781.0 | 7,738.0 | 7,662.0 |
Gross margin | | | 72.8% | 73.4% | 74.6% | 75.7% | 77.1% | 78.9% |
Selling, general and administrative [+] | | | 2,997.0 | 3,003.0 | 3,091.0 | 3,210.0 | 3,276.0 | 3,271.0 |
Sales and marketing | | | 2,109.0 | 2,102.0 | 2,170.0 | 2,247.0 | 2,279.0 | 2,243.0 |
General and administrative | | | 888.0 | 901.0 | 921.0 | 963.0 | 997.0 | 1,028.0 |
Research and development | | | 1,316.0 | 1,322.0 | 1,325.0 | 1,271.0 | 1,208.0 | 1,114.0 |
Other operating expenses | | | 415.0 | 433.0 | 431.0 | 404.0 | 358.0 | 349.0 |
EBITDA [+] | | | 3,039.0 | 3,260.0 | 3,425.0 | 3,407.0 | 3,445.0 | 3,498.0 |
EBITDA growth | | | -11.8% | -6.8% | 3.8% | 12.8% | 25.1% | 36.3% |
EBITDA margin | | | 30.3% | 31.8% | 32.9% | 33.1% | 34.3% | 36.0% |
Depreciation | | | 470.0 | 477.0 | 493.0 | 502.0 | 540.0 | 570.0 |
EBITA | | | 2,569.0 | 2,783.0 | 2,932.0 | 2,905.0 | 2,905.0 | 2,928.0 |
EBITA margin | | | 25.6% | 27.1% | 28.1% | 28.2% | 28.9% | 30.2% |
Amortization of intangibles | | | 2.0 | | | | 9.0 | |
EBIT [+] | | | 2,567.0 | 2,774.0 | 2,923.0 | 2,896.0 | 2,896.0 | 2,928.0 |
EBIT growth | | | -11.4% | -5.3% | 7.6% | 18.6% | 32.4% | 47.7% |
EBIT margin | | | 25.6% | 27.0% | 28.1% | 28.2% | 28.8% | 30.2% |
Other income (expense), net | | | -5,670.0 | -4,749.0 | -2,525.0 | -243.0 | 79.0 | 591.0 |
Pre-tax income | | | -3,103.0 | -1,975.0 | 398.0 | 2,653.0 | 2,975.0 | 3,519.0 |
Income taxes | | | -618.0 | -320.0 | 146.0 | 736.0 | 736.0 | 885.0 |
Tax rate | | | 19.9% | 16.2% | 36.7% | 27.7% | 24.7% | 25.1% |
Earnings from continuing ops | | | -2,485.0 | -1,655.0 | 252.0 | 1,917.0 | 2,239.0 | 2,634.0 |
Earnings from discontinued ops | | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Net income | | | 361.0 | 11,626.0 | 13,608.0 | 12,484.0 | 12,884.0 | 2,896.0 |
Net margin | | | 3.6% | 113.3% | 130.6% | 121.4% | 128.3% | 29.8% |
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Basic EPS [+] | | | ($4.07) | ($2.59) | $0.38 | $2.83 | $3.24 | $3.78 |
Growth | | | -225.5% | -168.5% | -89.3% | -2.0% | 43.6% | 109.9% |
Diluted EPS [+] | | | ($4.03) | ($2.55) | $0.37 | $2.78 | $3.19 | $3.72 |
Growth | | | -226.3% | -168.6% | -89.4% | -2.5% | 42.6% | 108.5% |
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Shares outstanding (basic) [+] | | | 610.5 | 640.0 | 663.5 | 678.0 | 690.3 | 697.5 |
Growth | | | -11.6% | -8.2% | -7.3% | -9.6% | -11.9% | -15.2% |
Shares outstanding (diluted) [+] | | | 616.0 | 648.3 | 674.8 | 688.5 | 701.0 | 707.5 |
Growth | | | -12.1% | -8.4% | -6.7% | -9.2% | -11.3% | -14.7% |
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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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