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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 | 19,047.7 | 17,996.7 | 17,227.0 | 16,736.7 | 16,523.9 | 15,753.5 | 14,626.2 | 13,272.8 |
Revenue growth | 15.3% | 14.2% | 17.8% | 26.1% | 38.5% | 42.5% | 45.6% | 38.1% |
Cost of goods sold | 10,417.3 | 9,764.8 | 9,355.2 | 9,050.2 | 8,873.9 | 8,477.7 | 7,820.8 | 7,102.4 |
Gross profit | 8,630.3 | 8,231.9 | 7,871.8 | 7,686.5 | 7,650.0 | 7,275.9 | 6,805.3 | 6,170.4 |
Gross margin | 45.3% | 45.7% | 45.7% | 45.9% | 46.3% | 46.2% | 46.5% | 46.5% |
Selling, general and administrative [+] | 866.8 | 869.2 | 885.7 | 893.3 | 879.6 | 862.3 | 829.9 | 798.2 |
Sales and marketing | 656.8 | 659.2 | | 675.7 | 662.0 | 644.8 | | 612.4 |
General and administrative | | | 210.0 | | | | 217.5 | |
Research and development | 1,714.0 | 1,655.3 | 1,604.2 | 1,574.8 | 1,548.8 | 1,520.4 | 1,493.4 | 1,450.5 |
EBITDA [+] | 6,382.8 | 6,037.0 | 5,715.6 | 5,542.6 | 5,541.0 | 5,207.3 | 4,789.2 | 4,221.7 |
EBITDA growth | 15.2% | 15.9% | 19.3% | 31.3% | 49.4% | 54.3% | 62.8% | 50.9% |
EBITDA margin | 33.5% | 33.5% | 33.2% | 33.1% | 33.5% | 33.1% | 32.7% | 31.8% |
Depreciation | 270.1 | 270.7 | 255.7 | 247.0 | 244.7 | 241.2 | 236.6 | 230.6 |
EBITA | 6,112.7 | 5,766.3 | 5,459.8 | 5,295.6 | 5,296.3 | 4,966.1 | 4,552.6 | 3,991.0 |
EBITA margin | 32.1% | 32.0% | 31.7% | 31.6% | 32.1% | 31.5% | 31.1% | 30.1% |
Amortization of intangibles | 63.2 | | 78.0 | 77.2 | 74.7 | 72.9 | 70.6 | 69.2 |
EBIT [+] | 6,049.5 | 5,707.4 | 5,381.8 | 5,218.4 | 5,221.6 | 4,893.2 | 4,482.0 | 3,921.8 |
EBIT growth | 15.9% | 16.6% | 20.1% | 33.1% | 52.7% | 58.0% | 67.6% | 54.7% |
EBIT margin | 31.8% | 31.7% | 31.2% | 31.2% | 31.6% | 31.1% | 30.6% | 29.5% |
Interest expense, net [+] | -34.3 | | -15.2 | -12.7 | -15.0 | -17.4 | -19.7 | -25.3 |
Interest expense | 137.5 | | 183.0 | 188.3 | 194.2 | 198.9 | 205.0 | 202.6 |
Interest income | 34.3 | | 15.2 | 12.7 | 15.0 | 17.4 | 19.7 | 25.3 |
Other income (expense), net [+] | -603.7 | -533.6 | -20.9 | 100.1 | 125.9 | 80.2 | 74.1 | 65.7 |
Other | -206.1 | | -188.7 | -75.4 | -53.3 | -101.3 | -111.2 | -111.6 |
Pre-tax income | 5,342.5 | 5,046.8 | 5,193.1 | 5,143.0 | 5,168.3 | 4,791.9 | 4,370.8 | 3,810.2 |
Income taxes | 217.4 | 195.3 | 587.8 | 602.0 | 577.9 | 527.2 | 462.3 | 349.7 |
Tax rate | 4.1% | | 11.3% | 11.7% | 11.2% | 11.0% | 10.6% | 9.2% |
Net income | 5,125.1 | 4,851.4 | 4,605.3 | 4,541.0 | 4,590.4 | 4,264.8 | 3,908.5 | 3,460.5 |
Net margin | 26.9% | 27.0% | 26.7% | 27.1% | 27.8% | 27.1% | 26.7% | 26.1% |
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Basic EPS [+] | $37.14 | $34.86 | $32.81 | $32.14 | $32.29 | $29.83 | $27.17 | $24.01 |
Growth | 15.0% | 16.9% | 20.7% | 33.9% | 57.7% | 65.6% | 74.6% | 67.8% |
Diluted EPS [+] | $36.99 | $34.69 | $32.61 | $31.89 | $31.98 | $29.49 | $26.81 | $23.59 |
Growth | 15.6% | 17.6% | 21.6% | 35.2% | 59.3% | 68.0% | 78.0% | 71.2% |
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Dividends per share [+] | $1,729.73 | $1,729.50 | $6.00 | $5.80 | $5.60 | $5.40 | $5.20 | $5.05 |
Growth | 30787.9% | 31927.8% | 15.4% | 14.9% | 14.3% | 13.7% | 13.0% | 11.0% |
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Shares outstanding (basic) [+] | 138.0 | 139.2 | 140.4 | 141.3 | 142.2 | 143.0 | 143.8 | 144.1 |
Growth | -2.9% | -2.7% | -2.4% | -2.0% | -1.8% | -1.3% | -0.6% | -1.7% |
Shares outstanding (diluted) [+] | 138.6 | 139.9 | 141.2 | 142.4 | 143.5 | 144.6 | 145.8 | 146.7 |
Growth | -3.5% | -3.3% | -3.1% | -3.0% | -2.8% | -2.7% | -2.5% | -3.6% |
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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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