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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| United States | 45,922.0 | 43,710.0 | 44,382.0 | 42,841.0 | 41,331.0 | 38,089.0 | 40,360.0 | 37,976.0 |
| Other | 1,181.0 | 1,126.0 | 1,075.0 | 1,127.0 | 1,255.0 | 1,186.0 | 1,181.0 | 1,089.0 |
| Total revenues | 47,103.0 | 44,836.0 | 45,457.0 | 43,968.0 | 42,586.0 | 39,275.0 | 41,541.0 | 39,065.0 |
| Revenue growth [+] | 10.6% | 14.2% | 9.4% | 12.6% | 16.1% | 0.3% | 4.5% | 4.6% |
| United States | 11.1% | 14.8% | 10.0% | 12.8% | 15.9% | 0.0% | 4.4% | 4.6% |
| Cost of goods sold | 45,498.0 | 43,154.0 | 43,841.0 | 42,326.0 | 41,111.0 | 37,463.0 | 39,765.0 | 37,350.0 |
| Gross profit | 1,605.0 | 1,682.0 | 1,616.0 | 1,642.0 | 1,475.0 | 1,812.0 | 1,776.0 | 1,715.0 |
| Gross margin | 3.4% | 3.8% | 3.6% | 3.7% | 3.5% | 4.6% | 4.3% | 4.4% |
| Selling, general and administrative [+] | 1,155.0 | 1,137.0 | 1,151.0 | 1,114.0 | 1,129.0 | 1,120.0 | 1,147.0 | 1,137.0 |
| General and administrative | 1,155.0 | | | | 1,129.0 | | | |
| Other operating expenses | 87.0 | 79.0 | 79.0 | 79.0 | 106.0 | 111.0 | 116.0 | 118.0 |
| EBITDA [+] | 542.0 | 647.0 | 550.0 | 617.0 | 420.0 | 780.0 | 712.0 | 665.0 |
| EBITDA growth | 29.0% | -17.1% | -22.8% | -7.2% | -23.5% | -4.2% | 9.9% | -1.3% |
| EBITDA margin | 1.2% | 1.4% | 1.2% | 1.4% | 1.0% | 2.0% | 1.7% | 1.7% |
| Depreciation | 103.0 | 103.0 | 85.0 | 90.0 | 89.0 | 90.0 | 86.0 | 90.0 |
| EBITA | 439.0 | 544.0 | 465.0 | 527.0 | 331.0 | 690.0 | 626.0 | 575.0 |
| EBITA margin | 0.9% | 1.2% | 1.0% | 1.2% | 0.8% | 1.8% | 1.5% | 1.5% |
| Amortization of intangibles | 76.0 | 78.0 | 79.0 | 78.0 | 91.0 | 109.0 | 113.0 | 115.0 |
| EBIT [+] | 363.0 | 466.0 | 386.0 | 449.0 | 240.0 | 581.0 | 513.0 | 460.0 |
| EBIT growth | 51.3% | -19.8% | -24.8% | -2.4% | -25.9% | -1.5% | 22.7% | 4.5% |
| EBIT margin | 0.8% | 1.0% | 0.8% | 1.0% | 0.6% | 1.5% | 1.2% | 1.2% |
| Non-recurring items [+] | 327.0 | 563.0 | 1,336.0 | 34.0 | 78.0 | 108.0 | 52.0 | 1,084.0 |
| Asset impairment | 286.0 | 471.0 | 1,295.0 | -2.0 | 1.0 | 69.0 | | 9.0 |
| Legal settlement | -4.0 | 61.0 | 34.0 | 18.0 | 44.0 | 15.0 | 32.0 | 1,038.0 |
| Interest expense | 34.0 | 38.0 | 37.0 | 40.0 | 44.0 | 45.0 | 46.0 | 45.0 |
| Interest expense | 34.0 | 38.0 | 37.0 | 40.0 | 44.0 | 45.0 | 46.0 | 45.0 |
| Other income (expense), net [+] | -30.0 | -2.0 | 14.0 | -6.0 | 1.0 | 12.0 | 12.0 | 6.0 |
| Gain (loss) on debt retirement | | | | -10.0 | -13.0 | | | 1.0 |
| Other | -30.0 | -3.0 | 13.0 | 4.0 | 16.0 | 12.0 | 12.0 | 7.0 |
| Pre-tax income | -28.0 | -137.0 | -973.0 | 369.0 | 119.0 | 440.0 | 427.0 | -663.0 |
| Income taxes | -165.0 | 1,253.0 | -1,022.0 | 97.0 | 4.0 | 320.0 | -203.0 | -410.0 |
| Tax rate | 589.3% | | 105.0% | 26.3% | 3.4% | 72.7% | | 61.8% |
| Minority interest | -1.0 | 1.0 | | 1.0 | -1.0 | 1.0 | 1.0 | |
| Net income | 138.0 | -1,391.0 | 49.0 | 271.0 | 116.0 | 119.0 | 629.0 | -253.0 |
| Net margin | 0.3% | -3.1% | 0.1% | 0.6% | 0.3% | 0.3% | 1.5% | -0.6% |
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| Basic EPS [+] | $0.49 | ($5.06) | $0.18 | $0.94 | $0.40 | $0.41 | $2.14 | ($0.86) |
| Growth | 24.5% | -1341.2% | -91.8% | -209.4% | -82.3% | -66.0% | 184.0% | -94.8% |
| Diluted EPS [+] | $0.49 | ($5.06) | $0.17 | $0.94 | $0.39 | $0.40 | $2.13 | ($0.86) |
| Growth | 25.4% | -1349.7% | -91.8% | -208.6% | -82.4% | -66.0% | 184.9% | -94.8% |
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| Dividends per share [+] | $0.48 | $0.49 | $0.49 | $0.49 | $0.48 | $0.49 | $0.49 | $0.49 |
| Growth | -0.5% | 1.0% | 1.0% | 1.0% | 0.3% | 1.0% | 1.0% | 1.0% |
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| Shares outstanding (basic) [+] | 279.0 | 275.0 | 279.0 | 287.0 | 292.0 | 292.0 | 294.0 | 293.0 |
| Growth | -4.5% | -5.8% | -5.1% | -2.0% | -0.3% | 0.0% | 0.7% | -1.0% |
| Shares outstanding (diluted) [+] | 279.0 | 275.0 | 281.0 | 289.0 | 294.0 | 294.0 | 295.0 | 293.0 |
| Growth | -5.1% | -6.5% | -4.7% | -1.4% | 0.3% | 0.0% | 0.3% | -1.0% |
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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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