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In millions, except per share items | Dec-25-22 | Sep-25-22 | Jun-26-22 | Mar-27-22 | Dec-26-21 | Sep-26-21 | Jun-27-21 | Mar-28-21 |
| 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 5,277.6 | 5,074.1 | 4,635.6 | 4,060.4 | 4,226.6 | 4,304.5 | 4,145.2 | 3,847.7 |
Revenue growth | 24.9% | 17.9% | 11.8% | 5.5% | 22.3% | 35.5% | 48.5% | 53.7% |
Cost of goods sold | 2,901.2 | 2,737.3 | 2,535.0 | 2,243.8 | 2,248.7 | 2,327.7 | 2,230.0 | 2,067.5 |
Gross profit | 2,376.3 | 2,336.8 | 2,100.5 | 1,816.6 | 1,977.9 | 1,976.8 | 1,915.2 | 1,780.1 |
Gross margin | 45.0% | 46.1% | 45.3% | 44.7% | 46.8% | 45.9% | 46.2% | 46.3% |
Selling, general and administrative [+] | 233.8 | 205.6 | 210.0 | 217.4 | 236.1 | 222.2 | 217.5 | 203.7 |
General and administrative | | | 210.0 | | | | 217.5 | |
Research and development | 462.4 | 433.4 | 411.2 | 407.1 | 403.6 | 382.3 | 381.7 | 381.1 |
EBITDA [+] | 1,765.6 | 1,773.6 | 1,567.3 | 1,276.3 | 1,419.8 | 1,452.1 | 1,394.3 | 1,274.8 |
EBITDA growth | 24.3% | 22.1% | 12.4% | 0.1% | 30.7% | 40.4% | 68.6% | 67.4% |
EBITDA margin | 33.5% | 35.0% | 33.8% | 31.4% | 33.6% | 33.7% | 33.6% | 33.1% |
Depreciation | 61.6 | 75.8 | 68.8 | 63.9 | 62.2 | 60.8 | 60.1 | 61.7 |
EBITA | 1,704.0 | 1,697.8 | 1,498.5 | 1,212.4 | 1,357.6 | 1,391.3 | 1,334.2 | 1,213.1 |
EBITA margin | 32.3% | 33.5% | 32.3% | 29.9% | 32.1% | 32.3% | 32.2% | 31.5% |
Amortization of intangibles | 23.8 | | 19.1 | 20.3 | 19.5 | 19.1 | 18.3 | 17.8 |
EBIT [+] | 1,680.2 | 1,697.8 | 1,479.4 | 1,192.1 | 1,338.1 | 1,372.2 | 1,315.9 | 1,195.3 |
EBIT growth | 25.6% | 23.7% | 12.4% | -0.3% | 32.5% | 42.8% | 74.1% | 72.2% |
EBIT margin | 31.8% | 33.5% | 31.9% | 29.4% | 31.7% | 31.9% | 31.7% | 31.1% |
Interest expense, net [+] | -26.1 | | -6.2 | -1.9 | -2.4 | -4.7 | -3.7 | -4.2 |
Interest expense | 46.7 | | 45.4 | 45.4 | 46.8 | 45.4 | 50.7 | 51.4 |
Interest income | 26.1 | | 6.2 | 1.9 | 2.4 | 4.7 | 3.7 | 4.2 |
Other income (expense), net [+] | -7.7 | -500.8 | -81.2 | -13.9 | 62.4 | 11.9 | 39.8 | 11.9 |
Other | -28.2 | | -120.4 | -57.4 | 18.0 | -28.9 | -7.2 | -35.3 |
Pre-tax income | 1,651.9 | 1,197.0 | 1,358.9 | 1,134.7 | 1,356.1 | 1,343.4 | 1,308.8 | 1,160.0 |
Income taxes | 183.4 | -228.9 | 150.0 | 112.9 | 161.3 | 163.6 | 164.1 | 88.9 |
Tax rate | 11.1% | | 11.0% | 10.0% | 11.9% | 12.2% | 12.5% | 7.7% |
Net income | 1,468.5 | 1,425.9 | 1,208.9 | 1,021.8 | 1,194.8 | 1,179.7 | 1,144.7 | 1,071.1 |
Net margin | 27.8% | 28.1% | 26.1% | 25.2% | 28.3% | 27.4% | 27.6% | 27.8% |
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Basic EPS [+] | $10.80 | $10.42 | $8.64 | $7.34 | $8.50 | $8.32 | $7.97 | $7.51 |
Growth | 27.1% | 25.1% | 8.4% | -2.2% | 40.6% | 46.8% | 65.7% | 89.8% |
Diluted EPS [+] | $10.77 | $10.39 | $8.60 | $7.30 | $8.44 | $8.27 | $7.88 | $7.41 |
Growth | 27.6% | 25.6% | 9.1% | -1.5% | 41.7% | 47.9% | 68.6% | 90.9% |
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Dividends per share [+] | $1.73 | $1,725.00 | $1.50 | $1.50 | $1.50 | $1.50 | $1.30 | $1.30 |
Growth | 15.0% | 114900.0% | 15.4% | 15.4% | 15.4% | 15.4% | 13.0% | 13.0% |
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Shares outstanding (basic) [+] | 136.0 | 136.9 | 139.9 | 139.2 | 140.6 | 141.7 | 143.6 | 142.7 |
Growth | -3.3% | -3.4% | -2.6% | -2.4% | -2.2% | -2.4% | -0.8% | -1.8% |
Shares outstanding (diluted) [+] | 136.3 | 137.2 | 140.6 | 140.1 | 141.5 | 142.6 | 145.3 | 144.6 |
Growth | -3.7% | -3.8% | -3.2% | -3.1% | -3.0% | -3.1% | -2.5% | -2.4% |
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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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