Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Dec-31-19 |
| | 8-K | 10-K | 8-K | 8-K | 10-K | 8-K | 8-K | 10-K |
| Revenues: |
| East Asia & Australia | | 5,953.0 | | | 5,429.0 | | | 5,364.0 |
| European Union | | 12,275.0 | | | 10,702.0 | | | 9,817.0 |
| South & Southeast Asia | | 4,396.0 | | | 4,396.0 | | | 5,094.0 |
| Other | | 59,599.0 | | | 55,520.0 | | | 57,646.0 |
| Total revenues | 23,903.0 | 82,223.0 | 25,991.0 | 0.0 | 76,047.0 | 0.0 | 0.0 | 77,921.0 |
| Revenue growth [+] | | 8.1% | | | -2.4% | | | -2.4% |
| East Asia & Australia | | 9.7% | | | 1.2% | | | -3.9% |
| European Union | | 14.7% | | | 9.0% | | | 5.6% |
| South & Southeast Asia | | 0.0% | | | -13.7% | | | 9.4% |
| Cost of goods sold [+] | 0.0 | 10,030.0 | 0.0 | 0.0 | 9,569.0 | 0.0 | 0.0 | 10,513.0 |
| Excise and sales taxes | | 50,818.0 | | | 47,353.0 | | | 48,116.0 |
| Gross profit | 23,903.0 | 72,193.0 | 25,991.0 | 0.0 | 66,478.0 | 0.0 | 0.0 | 67,408.0 |
| Gross margin | 100.0% | 87.8% | 100.0% | | 87.4% | | | 86.5% |
| Selling, general and administrative | | 8,304.0 | 991.0 | | 7,384.0 | 272.0 | 511.0 | 8,695.0 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 13,695.0 | 50,602.0 | 13,763.0 | -5,117.0 | 47,204.0 | -2,827.0 | -5,905.0 | 47,694.0 |
| EBITDA [+] | | 14,189.0 | 11,237.0 | | 12,798.0 | 2,555.0 | 5,394.0 | 11,917.0 |
| EBITDA growth | 99.5% | 10.9% | 339.8% | -5.1% | 7.4% | | | -3.6% |
| EBITDA margin | 42.7% | 17.3% | 43.2% | | 16.8% | | | 15.3% |
| Depreciation and amortization | | 902.0 | 991.0 | | 908.0 | 272.0 | 511.0 | 898.0 |
| EBITA | 10,208.0 | 13,287.0 | 10,246.0 | 5,117.0 | 11,890.0 | 2,283.0 | 4,883.0 | 11,019.0 |
| EBITA margin | 42.7% | 16.2% | 39.4% | | 15.6% | | | 14.1% |
| Amortization of intangibles | | 96.0 | | | 73.0 | | | 66.0 |
| EBIT [+] | 10,208.0 | 13,191.0 | 10,246.0 | 5,117.0 | 11,817.0 | 2,283.0 | 4,883.0 | 10,953.0 |
| EBIT growth | 99.5% | 11.6% | 348.8% | 4.8% | 7.9% | | | -3.7% |
| EBIT margin | 42.7% | 16.0% | 39.4% | | 15.5% | | | 14.1% |
| Non-recurring items | | 216.0 | | | 149.0 | | | 422.0 |
| Interest expense, net [+] | 580.0 | 628.0 | 646.0 | 300.0 | 618.0 | 164.0 | 327.0 | 570.0 |
| Interest expense | 580.0 | 737.0 | 646.0 | 300.0 | 728.0 | 164.0 | 327.0 | 796.0 |
| Interest income | | 109.0 | | | 110.0 | | | 226.0 |
| Other income (expense), net | | -115.0 | | | -97.0 | | | -89.0 |
| Pre-tax income | 9,628.0 | 12,232.0 | 9,600.0 | 4,817.0 | 10,953.0 | 2,119.0 | 4,556.0 | 9,872.0 |
| Income taxes | 0.0 | 2,671.0 | 0.0 | 0.0 | 2,377.0 | 0.0 | 0.0 | 2,293.0 |
| Tax rate | 0.0% | 21.8% | 0.0% | 0.0% | 21.7% | 0.0% | 0.0% | 23.2% |
| Minority interest | | 601.0 | | | 536.0 | | | 543.0 |
| Net income | 9,628.0 | 9,109.0 | 9,600.0 | 4,817.0 | 8,056.0 | 2,119.0 | 4,556.0 | 7,185.0 |
| Net margin | 40.3% | 11.1% | 36.9% | | 10.6% | | | 9.2% |
| |
| Basic EPS [+] | | $5.85 | | | $5.17 | | | $4.62 |
| Growth | | 13.0% | | | 12.0% | | | -9.2% |
| Diluted EPS [+] | | $5.84 | | | $5.17 | | | $4.62 |
| Growth | | 13.0% | | | 12.0% | | | -9.2% |
| |
| Dividends per share [+] | | $4.90 | | | $4.74 | | | $4.62 |
| Growth | | 3.4% | | | 2.6% | | | 2.9% |
| |
| Shares outstanding (basic) [+] | | 1,558.0 | | | 1,557.0 | | | 1,555.0 |
| Growth | | 0.1% | | | 0.1% | | | 0.0% |
| Shares outstanding (diluted) [+] | | 1,559.0 | | | 1,558.0 | | | 1,556.0 |
| Growth | | 0.1% | | | 0.1% | | | 0.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|