Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Sep-30-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Power & Control | 3,180.0 | 3,056.0 | 2,948.0 | 2,873.0 | 2,775.0 | 2,666.0 | 2,599.0 | 2,550.0 |
| Other | 3,063.0 | 2,841.0 | 2,684.0 | 2,556.0 | 2,423.0 | 2,312.0 | 2,206.0 | 2,126.0 |
| Total revenues | 6,243.0 | 5,897.0 | 5,632.0 | 5,429.0 | 5,198.0 | 5,018.0 | 4,885.0 | 4,799.0 |
| Revenue growth [+] | 20.1% | 17.5% | 15.3% | 13.1% | 10.8% | 11.6% | 2.9% | -6.0% |
| Power & Control | 14.6% | 14.6% | 13.4% | 12.7% | 10.6% | 9.4% | 2.2% | -5.3% |
| Airframe | 27.9% | 22.1% | 18.7% | 14.8% | 12.0% | 15.2% | 4.0% | -7.6% |
| Cost of goods sold | 2,606.0 | 2,473.0 | 2,401.0 | 2,330.0 | 2,260.0 | 2,241.0 | 2,252.0 | 2,286.0 |
| Gross profit | 3,637.0 | 3,424.0 | 3,231.0 | 3,099.0 | 2,938.0 | 2,777.0 | 2,633.0 | 2,513.0 |
| Gross margin | 58.3% | 58.1% | 57.4% | 57.1% | 56.5% | 55.3% | 53.9% | 52.4% |
| Selling, general and administrative [+] | 788.0 | 763.0 | 747.0 | 748.0 | 691.0 | 679.0 | 658.0 | 685.0 |
| Sales and marketing | 577.0 | 552.0 | 536.0 | | 537.0 | 525.0 | 504.0 | |
| General and administrative | | | | 211.0 | | | | 154.0 |
| Other operating expenses | | | | 2.0 | | | | |
| Adjusted EBITDA | 3,140.0 | 2,940.0 | 2,758.0 | 2,633.0 | 2,515.0 | 2,218.0 | 2,072.0 | 1,937.0 |
| Adjusted EBITDA margin | 50.3% | 49.9% | 49.0% | 48.5% | 48.4% | 44.2% | 42.4% | 40.4% |
| Stock-based compensation | 169.0 | 162.0 | 159.0 | 167.0 | 153.0 | 141.0 | 117.0 | 129.0 |
| EBITDA [+] | 2,971.0 | 2,778.0 | 2,599.0 | 2,466.0 | 2,362.0 | 2,077.0 | 1,955.0 | 1,808.0 |
| EBITDA growth | 25.8% | 33.8% | 32.9% | 36.4% | 48.4% | 32.0% | 10.0% | -11.1% |
| EBITDA margin | 47.6% | 47.1% | 46.1% | 45.4% | 45.4% | 41.4% | 40.0% | 37.7% |
| Depreciation | 124.0 | 119.0 | 116.0 | 116.0 | 113.0 | 114.0 | 115.0 | 115.0 |
| EBITA | 2,847.0 | 2,659.0 | 2,483.0 | 2,350.0 | 2,249.0 | 1,963.0 | 1,840.0 | 1,693.0 |
| EBITA margin | 45.6% | 45.1% | 44.1% | 43.3% | 43.3% | 39.1% | 37.7% | 35.3% |
| Amortization of intangibles | 140.0 | 136.0 | 135.0 | 137.0 | 140.0 | 142.0 | 145.0 | 138.0 |
| EBIT [+] | 2,707.0 | 2,523.0 | 2,348.0 | 2,213.0 | 2,109.0 | 1,821.0 | 1,695.0 | 1,555.0 |
| EBIT growth | 28.4% | 38.6% | 38.5% | 42.3% | 58.3% | 39.3% | 12.6% | -11.1% |
| EBIT margin | 43.4% | 42.8% | 41.7% | 40.8% | 40.6% | 36.3% | 34.7% | 32.4% |
| Non-recurring items [+] | | | | -2.0 | | | | |
| Loss (gain) on sale of assets | | | | -1.0 | | | | |
| Loss (gain) on sale of business | | | | -1.0 | | | | |
| Interest expense | 1,149.0 | 1,127.0 | 1,098.0 | 1,076.0 | 1,060.0 | 1,054.0 | 1,056.0 | 1,059.0 |
| Interest expense | 1,149.0 | 1,127.0 | 1,098.0 | 1,076.0 | 1,060.0 | 1,054.0 | 1,056.0 | 1,059.0 |
| Other income (expense), net [+] | -32.0 | -27.0 | -18.0 | -13.0 | 3.0 | 81.0 | 79.0 | 82.0 |
| Refinancing costs | -42.0 | -10.0 | -5.0 | -1.0 | | | | -38.0 |
| Other | 9.0 | -18.0 | -14.0 | -13.0 | 4.0 | 27.0 | 49.0 | 52.0 |
| Pre-tax income | 1,528.0 | 1,371.0 | 1,234.0 | 1,126.0 | 1,052.0 | 984.0 | 854.0 | 714.0 |
| Income taxes | 378.0 | 334.0 | 302.0 | 260.0 | 243.0 | 97.0 | 61.0 | 34.0 |
| Tax rate | 24.7% | 24.4% | 24.5% | 23.1% | 23.1% | 9.9% | 7.1% | 4.8% |
| Minority interest | 1.0 | | 1.0 | 1.0 | 1.0 | | 1.0 | 0.0 |
| Net income | 1,149.0 | 1,036.0 | 931.0 | 866.0 | 809.0 | 888.0 | 793.0 | 680.0 |
| Net margin | 18.4% | 17.6% | 16.5% | 16.0% | 15.6% | 17.7% | 16.2% | 14.2% |
| |
| Basic EPS [+] | $20.02 | $17.99 | $16.04 | $14.78 | $13.80 | $15.34 | $13.95 | $12.20 |
| Growth | 45.1% | 17.2% | 15.0% | 21.2% | 38.4% | 268.4% | -0.2% | -34.7% |
| Diluted EPS [+] | $20.02 | $17.99 | $16.04 | $14.78 | $13.80 | $15.34 | $13.95 | $12.20 |
| Growth | 45.1% | 17.2% | 15.0% | 21.2% | 38.4% | 268.4% | -0.2% | -34.7% |
| |
| Dividends per share [+] | | | $18.66 | $18.63 | | | $0.81 | |
| Growth | 2304.6% | 2265.6% | 2205.7% | 1321.8% | -40.4% | -39.9% | -97.7% | -96.0% |
| |
| Shares outstanding (basic) [+] | 57.4 | 57.6 | 58.1 | 58.6 | 58.6 | 57.9 | 56.9 | 55.7 |
| Growth | -2.1% | -0.5% | 2.1% | 5.1% | 5.7% | 4.8% | 3.4% | 1.9% |
| Shares outstanding (diluted) [+] | 57.4 | 57.6 | 58.1 | 58.6 | 58.6 | 57.9 | 56.9 | 55.7 |
| Growth | -2.1% | -0.5% | 2.1% | 5.1% | 5.7% | 4.8% | 3.4% | 1.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|