Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total revenues [+] | 2,374.8 | 2,302.7 | 2,196.2 | 2,097.5 | 2,072.6 | 1,984.2 | 1,793.4 | 1,724.3 |
Products | 2,374.8 | 2,302.7 | | | | | | |
Revenue growth | 13.2% | 11.1% | 22.5% | 21.6% | 27.3% | 29.0% | 17.6% | 13.8% |
Cost of goods sold | 266.9 | 283.3 | 261.8 | 245.8 | 247.4 | 236.5 | 228.0 | 192.3 |
Gross profit | 2,107.9 | 2,019.4 | 1,934.4 | 1,851.7 | 1,825.2 | 1,747.7 | 1,565.4 | 1,532.0 |
Gross margin | 88.8% | 87.7% | 88.1% | 88.3% | 88.1% | 88.1% | 87.3% | 88.8% |
Selling, general and administrative [+] | 241.1 | 267.4 | 215.3 | 215.2 | 255.2 | 198.2 | 194.6 | 192.1 |
General and administrative | | | | | 255.2 | | | |
Research and development | 742.6 | 694.1 | 600.1 | 603.1 | 694.3 | 493.8 | 448.7 | 456.0 |
EBITDA [+] | | | 1,156.3 | 1,069.3 | 909.6 | 1,087.4 | 953.4 | 912.7 |
EBITDA growth | 5.1% | 16.3% | 21.3% | 17.2% | 17.3% | 55.2% | 26.5% | 21.9% |
EBITDA margin | 47.3% | 45.9% | 52.7% | 51.0% | 43.9% | 54.8% | 53.2% | 52.9% |
Depreciation and amortization | | | 37.3 | 35.9 | 33.8 | 31.7 | 31.3 | 28.8 |
EBIT [+] | 1,124.2 | 1,057.9 | 1,119.0 | 1,033.4 | 875.7 | 1,055.7 | 922.1 | 883.9 |
EBIT growth | 8.8% | 20.8% | 21.4% | 16.9% | 17.3% | 56.6% | 26.8% | 22.5% |
EBIT margin | 47.3% | 45.9% | 51.0% | 49.3% | 42.3% | 53.2% | 51.4% | 51.3% |
Non-recurring items | 345.2 | 24.4 | 12.7 | -7.5 | -2.0 | 1.2 | 960.0 | -3.9 |
Interest expense, net [+] | | -74.4 | 14.6 | 14.9 | 15.1 | 15.3 | 15.5 | 15.7 |
Interest expense | | 11.6 | 14.6 | 14.9 | 15.1 | 15.3 | 15.5 | 15.7 |
Interest income | | 86.0 | | | | | | |
Other income (expense), net [+] | 112.5 | -31.1 | -67.3 | -71.2 | 8.3 | 43.5 | 9.2 | -51.2 |
Other | | 31.1 | -78.1 | -72.8 | 7.1 | 42.4 | 8.1 | -52.7 |
Pre-tax income | 891.5 | 1,076.8 | 1,024.4 | 954.8 | 871.0 | 1,082.7 | -44.2 | 820.9 |
Income taxes | 191.7 | 257.9 | 213.9 | 192.7 | 100.8 | 230.8 | -111.2 | 167.8 |
Tax rate | 21.5% | 24.0% | 20.9% | 20.2% | 11.6% | 21.3% | 251.6% | 20.4% |
Net income | 699.8 | 818.9 | 810.5 | 762.1 | 770.1 | 851.9 | 67.0 | 653.1 |
Net margin | 29.5% | 35.6% | 36.9% | 36.3% | 37.2% | 42.9% | 3.7% | 37.9% |
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Basic EPS [+] | $2.72 | $3.19 | $3.17 | $2.99 | $2.99 | $3.30 | $0.26 | $2.52 |
Growth | -9.0% | 6.7% | 1124.4% | 18.7% | 28.5% | 28.9% | -92.0% | 8.5% |
Diluted EPS [+] | $2.69 | $3.15 | $3.13 | $2.96 | $2.96 | $3.28 | $0.26 | $2.49 |
Growth | -9.0% | 6.2% | 1120.5% | 18.5% | 29.2% | 29.8% | -91.9% | 9.0% |
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Shares outstanding (basic) [+] | 257.4 | 256.9 | 255.9 | 255.1 | 257.7 | 257.9 | 259.0 | 259.4 |
Growth | 0.9% | -0.3% | -1.2% | -1.7% | -0.8% | -1.0% | -0.2% | -0.2% |
Shares outstanding (diluted) [+] | 260.3 | 260.3 | 258.7 | 257.9 | 259.9 | 259.7 | 261.0 | 261.9 |
Growth | 0.9% | 0.2% | -0.9% | -1.5% | -1.3% | -1.7% | -0.9% | -0.6% |
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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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