Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| International | 4,953.0 | 5,372.0 | 4,743.0 | 4,126.0 | 4,074.0 | 4,679.0 | 4,374.0 | 4,968.0 |
| United States | 4,842.0 | 5,048.0 | 4,151.0 | 3,303.0 | 3,382.0 | 4,187.0 | 3,967.0 | 3,624.0 |
| South Korea | | | | | 1,194.0 | 1,061.0 | 957.0 | |
| Total revenues | 9,795.0 | 10,420.0 | 8,894.0 | 7,429.0 | 8,650.0 | 9,927.0 | 9,298.0 | 8,592.0 |
| Revenue growth [+] | -6.0% | 17.2% | 19.7% | -14.1% | -12.9% | 6.8% | 8.2% | -2.3% |
| International | -7.8% | 13.3% | 15.0% | 1.3% | -12.9% | 7.0% | -12.0% | -5.6% |
| United States | -4.1% | 21.6% | 25.7% | -2.3% | -19.2% | 5.5% | 9.5% | 2.8% |
| South Korea | | | | | 12.5% | 10.9% | | |
| Cost of goods sold | 2,680.0 | 2,650.0 | 1,797.0 | 1,585.0 | 2,023.0 | 2,221.0 | 2,004.0 | 1,771.0 |
| Gross profit | 7,115.0 | 7,770.0 | 7,097.0 | 5,844.0 | 6,627.0 | 7,706.0 | 7,294.0 | 6,821.0 |
| Gross margin | 72.6% | 74.6% | 79.8% | 78.7% | 76.6% | 77.6% | 78.4% | 79.4% |
| Selling, general and administrative [+] | 3,099.0 | 3,091.0 | 3,076.0 | 2,854.0 | 3,555.0 | 3,908.0 | 3,590.0 | 3,389.0 |
| Sales and marketing | 2,136.0 | 2,170.0 | 2,091.0 | 1,866.0 | 2,576.0 | 2,878.0 | 2,691.0 | 2,267.0 |
| General and administrative | 963.0 | 921.0 | 985.0 | 988.0 | 979.0 | 1,030.0 | 899.0 | 1,122.0 |
| Research and development | 1,330.0 | 1,325.0 | 1,028.0 | 930.0 | 1,051.0 | 1,224.0 | 1,114.0 | 923.0 |
| Other operating expenses | 336.0 | 431.0 | 357.0 | 290.0 | 269.0 | 310.0 | 265.0 | 312.0 |
| EBITDA [+] | 2,792.0 | 3,425.0 | 3,219.0 | 2,370.0 | 2,387.0 | 2,940.0 | 3,007.0 | 2,884.0 |
| EBITDA growth | -18.5% | 6.4% | 35.8% | -0.7% | -18.8% | -2.2% | 4.3% | -8.7% |
| EBITDA margin | 28.5% | 32.9% | 36.2% | 31.9% | 27.6% | 29.6% | 32.3% | 33.6% |
| Depreciation | 433.0 | 493.0 | 555.0 | 565.0 | 601.0 | 612.0 | 626.0 | 621.0 |
| EBITA | 2,359.0 | 2,932.0 | 2,664.0 | 1,805.0 | 1,786.0 | 2,328.0 | 2,381.0 | 2,263.0 |
| EBITA margin | 24.1% | 28.1% | 30.0% | 24.3% | 20.6% | 23.5% | 25.6% | 26.3% |
| Amortization of intangibles | 9.0 | 9.0 | 28.0 | 35.0 | 34.0 | 64.0 | 56.0 | 66.0 |
| EBIT [+] | 2,350.0 | 2,923.0 | 2,636.0 | 1,770.0 | 1,752.0 | 2,264.0 | 2,325.0 | 2,197.0 |
| EBIT growth | -19.6% | 10.9% | 48.9% | 1.0% | -22.6% | -2.6% | 5.8% | -11.3% |
| EBIT margin | 24.0% | 28.1% | 29.6% | 23.8% | 20.3% | 22.8% | 25.0% | 25.6% |
| Interest expense, net [+] | -73.0 | -19.0 | -38.0 | -112.0 | -176.0 | -177.0 | -125.0 | -97.0 |
| Interest expense | 235.0 | 269.0 | 304.0 | 311.0 | 326.0 | 292.0 | 225.0 | 144.0 |
| Interest income | 73.0 | 19.0 | 38.0 | 112.0 | 176.0 | 177.0 | 125.0 | 97.0 |
| Other income (expense), net | -3,789.0 | -2,275.0 | 975.0 | 81.0 | 647.0 | 126.0 | 1,426.0 | 256.0 |
| Pre-tax income | -1,601.0 | 398.0 | 3,345.0 | 1,652.0 | 2,249.0 | 2,275.0 | 3,651.0 | 2,406.0 |
| Income taxes | -327.0 | 146.0 | 858.0 | 219.0 | 121.0 | 3,288.0 | -3,634.0 | 459.0 |
| Tax rate | 20.4% | 36.7% | 25.7% | 13.3% | 5.4% | 144.5% | | 19.1% |
| Earnings from continuing ops | -1,274.0 | 252.0 | 2,487.0 | 1,433.0 | 2,128.0 | -1,013.0 | 7,285.0 | 1,947.0 |
| Earnings from discontinued ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Net income | -1,269.0 | 13,608.0 | 5,667.0 | 1,786.0 | 2,530.0 | -1,017.0 | 7,266.0 | 1,725.0 |
| Net margin | -13.0% | 130.6% | 63.7% | 24.0% | 29.2% | -10.2% | 78.1% | 20.1% |
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| Basic EPS [+] | ($2.28) | $0.39 | $3.50 | $1.69 | $2.17 | ($0.95) | $6.43 | $1.61 |
| Growth | -690.7% | -89.0% | 107.5% | -22.3% | -328.1% | -114.8% | 298.9% | -333.1% |
| Diluted EPS [+] | ($2.28) | $0.38 | $3.46 | $1.67 | $2.15 | ($0.95) | $6.37 | $1.60 |
| Growth | -700.7% | -89.0% | 106.9% | -22.0% | -325.5% | -115.0% | 299.0% | -330.8% |
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| Shares outstanding (basic) [+] | 558.0 | 652.0 | 710.0 | 849.0 | 980.0 | 1,064.0 | 1,133.0 | 1,208.0 |
| Growth | -14.4% | -8.2% | -16.4% | -13.4% | -7.9% | -6.1% | -6.2% | -3.4% |
| Shares outstanding (diluted) [+] | 558.0 | 663.0 | 718.0 | 856.0 | 991.0 | 1,064.0 | 1,144.0 | 1,220.0 |
| Growth | -15.8% | -7.7% | -16.1% | -13.6% | -6.9% | -7.0% | -6.2% | -2.5% |
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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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