Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Real Estate Operations | 4,934.1 | 4,414.5 | 4,299.9 | 4,225.5 | 4,168.7 | 4,082.3 | 4,024.4 | 3,948.5 |
| Strategic Capital | 1,039.6 | 1,084.9 | 631.6 | 604.7 | 590.8 | 511.5 | 469.1 | 660.4 |
| Total revenues | 5,973.7 | 5,499.3 | 4,931.5 | 4,830.3 | 4,759.4 | 4,593.8 | 4,493.5 | 4,608.8 |
| Revenue growth [+] | 25.5% | 19.7% | 9.7% | 4.8% | 7.2% | 10.6% | 12.0% | 30.3% |
| Real Estate Operations | 18.4% | 8.1% | 6.8% | 7.0% | 9.7% | 15.4% | 23.2% | 30.7% |
| Strategic Capital | 76.0% | 112.1% | 34.6% | -8.4% | -7.3% | -16.8% | -37.1% | 28.3% |
| Cost of goods sold | 1,205.7 | 1,092.5 | 1,064.4 | 1,039.1 | 1,041.3 | 1,026.5 | 1,015.4 | 1,002.3 |
| Gross profit | 4,768.0 | 4,406.8 | 3,867.1 | 3,791.1 | 3,718.1 | 3,567.3 | 3,478.2 | 3,606.5 |
| Gross margin | 79.8% | 80.1% | 78.4% | 78.5% | 78.1% | 77.7% | 77.4% | 78.3% |
| Selling, general and administrative [+] | 331.1 | 319.5 | 298.6 | 289.8 | 293.2 | 285.5 | 292.9 | 283.2 |
| General and administrative | 331.1 | 319.5 | 298.6 | 289.8 | 293.2 | 285.5 | 292.9 | 283.2 |
| Equity in earnings | 310.9 | 414.5 | 421.3 | 414.2 | 404.3 | 311.8 | 294.0 | 275.7 |
| Other operating expenses | -843.4 | -1,372.3 | -1,731.1 | -1,956.3 | -1,360.0 | -797.4 | -694.8 | -473.4 |
| EBITDA [+] | 5,591.2 | 5,874.0 | 5,721.0 | 5,871.8 | 5,189.2 | 4,391.1 | 4,174.0 | 4,072.3 |
| EBITDA growth | 7.7% | 33.8% | 37.1% | 44.2% | 30.4% | 12.7% | 13.9% | 20.7% |
| EBITDA margin | 93.6% | 106.8% | 116.0% | 121.6% | 109.0% | 95.6% | 92.9% | 88.4% |
| Depreciation and amortization | 1,812.8 | 1,597.2 | 1,586.6 | 1,577.0 | 1,577.9 | 1,598.2 | 1,608.1 | 1,613.6 |
| EBIT [+] | 3,778.4 | 4,276.8 | 4,134.4 | 4,294.8 | 3,611.3 | 2,792.9 | 2,565.9 | 2,458.8 |
| EBIT growth | 4.6% | 53.1% | 61.1% | 74.7% | 49.5% | 13.5% | 9.2% | 13.1% |
| EBIT margin | 63.3% | 77.8% | 83.8% | 88.9% | 75.9% | 60.8% | 57.1% | 53.3% |
| Interest expense | 309.0 | 251.1 | 250.9 | 259.0 | 266.2 | 280.2 | 297.3 | 310.1 |
| Interest expense | 309.0 | 251.1 | 250.9 | 259.0 | 266.2 | 280.2 | 297.3 | 310.1 |
| Other income (expense), net [+] | 221.4 | 368.1 | 259.6 | 110.6 | -22.2 | -181.8 | -450.2 | -528.2 |
| Gain (loss) on debt retirement | -20.2 | | -18.9 | -18.2 | | | | -333.0 |
| Other | | | 7.3 | 1.8 | | | 4.1 | 4.4 |
| Pre-tax income | 3,690.8 | 4,393.8 | 4,143.1 | 4,146.4 | 3,322.8 | 2,331.0 | 1,818.5 | 1,620.4 |
| Income taxes | 135.4 | 157.6 | 178.4 | 177.8 | 174.3 | 175.2 | 127.9 | 125.3 |
| Tax rate | 3.7% | 3.6% | 4.3% | 4.3% | 5.2% | 7.5% | 7.0% | 7.7% |
| Minority interest | 190.5 | 209.9 | 230.4 | 245.5 | 208.9 | 182.8 | 138.4 | 137.1 |
| Net income | 3,358.8 | 4,020.2 | 3,728.2 | 3,717.0 | 2,933.6 | 1,966.9 | 1,543.6 | 1,349.5 |
| Net margin | 56.2% | 73.1% | 75.6% | 77.0% | 61.6% | 42.8% | 34.4% | 29.3% |
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| Basic EPS [+] | $4.47 | $5.43 | $5.04 | $5.03 | $3.97 | $2.67 | $2.10 | $1.83 |
| Growth | 12.6% | 103.3% | 140.3% | 174.0% | 95.5% | 18.7% | -18.3% | -30.5% |
| Diluted EPS [+] | $4.32 | $5.25 | $4.87 | $4.86 | $3.84 | $2.58 | $2.03 | $1.77 |
| Growth | 12.6% | 103.5% | 140.5% | 174.5% | 95.9% | 18.9% | -18.1% | -30.4% |
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| Dividends per share [+] | $3.16 | $3.00 | $2.84 | $2.68 | $2.52 | $2.47 | $2.42 | $2.37 |
| Growth | 25.4% | 21.5% | 17.4% | 13.1% | 8.6% | 8.8% | 9.0% | 9.2% |
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| Shares outstanding (basic) [+] | 751.8 | 740.3 | 740.0 | 739.6 | 739.2 | 736.5 | 736.2 | 735.9 |
| Growth | 1.7% | 0.5% | 0.5% | 0.5% | 1.9% | 5.0% | 9.2% | 13.6% |
| Shares outstanding (diluted) [+] | 777.4 | 765.7 | 765.3 | 765.0 | 764.8 | 762.2 | 762.2 | 762.5 |
| Growth | 1.6% | 0.5% | 0.4% | 0.3% | 1.7% | 4.8% | 8.9% | 13.4% |
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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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