Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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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-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Aviation | | | | | | | | 25,130.0 |
| Healthcare | 17,846.0 | 17,781.0 | 17,726.0 | 17,925.0 | 18,151.0 | 17,590.0 | 18,009.0 | 18,587.0 |
| Other | 44,904.0 | 44,576.0 | 45,273.0 | 45,714.0 | 46,043.0 | 39,911.0 | 39,122.0 | 29,844.0 |
| Total revenues | 74,485.0 | 74,092.0 | 74,123.0 | 74,763.0 | 74,863.0 | 73,415.0 | 76,868.0 | 77,103.0 |
| Revenue growth [+] | -0.5% | 0.9% | -3.6% | -3.0% | -8.6% | -17.1% | -14.8% | -19.2% |
| Healthcare | -1.7% | 1.1% | -1.6% | -3.6% | -4.2% | -12.0% | -9.7% | |
| Cost of goods sold | 66,797.0 | 69,296.0 | 70,120.0 | 66,719.0 | 67,360.0 | 64,437.0 | 66,190.0 | 66,698.0 |
| Gross profit | 7,688.0 | 4,796.0 | 4,003.0 | 8,044.0 | 7,503.0 | 8,978.0 | 10,678.0 | 10,405.0 |
| Gross margin | 10.3% | 6.5% | 5.4% | 10.8% | 10.0% | 12.2% | 13.9% | 13.5% |
| Selling, general and administrative [+] | 12,330.0 | 12,473.0 | 11,716.0 | 11,788.0 | 12,256.0 | 12,461.0 | 12,632.0 | 13,034.0 |
| Sales and marketing | 9,118.0 | 9,261.0 | | 8,504.0 | 8,972.0 | 9,177.0 | | 9,348.0 |
| General and administrative | | | 3,212.0 | | | | 3,284.0 | |
| Research and development | 2,669.0 | 2,577.0 | 2,497.0 | 2,428.0 | 2,396.0 | 2,403.0 | 1,842.0 | 4,324.0 |
| Other operating expenses | -545.0 | -1,169.0 | -2,463.0 | -2,387.0 | -216.0 | -2,892.0 | -13,529.0 | -22,571.0 |
| EBITDA [+] | | -6,376.0 | -6,071.0 | -2,126.0 | | -1,405.0 | 11,861.0 | 16,331.0 |
| EBITDA growth | -17.6% | 353.8% | -151.2% | -113.0% | -126.1% | -107.1% | 37.9% | 62.7% |
| EBITDA margin | -5.5% | -8.6% | -8.2% | -2.8% | -6.7% | -1.9% | 15.4% | 21.2% |
| Depreciation | | 846.0 | 537.0 | 498.0 | | 269.0 | 769.0 | -649.0 |
| EBITA | -4,954.0 | -7,222.0 | -6,608.0 | -2,624.0 | -5,624.0 | -1,674.0 | 11,092.0 | 16,980.0 |
| EBITA margin | -6.7% | -9.7% | -8.9% | -3.5% | -7.5% | -2.3% | 14.4% | 22.0% |
| Amortization of intangibles | 1,812.0 | 1,863.0 | 1,139.0 | 1,161.0 | 1,309.0 | 1,320.0 | 1,359.0 | 1,362.0 |
| EBIT [+] | -6,766.0 | -9,085.0 | -7,747.0 | -3,785.0 | -6,933.0 | -2,994.0 | 9,733.0 | 15,618.0 |
| EBIT growth | -2.4% | 203.4% | -179.6% | -124.2% | -138.2% | -116.9% | 47.9% | 160.1% |
| EBIT margin | -9.1% | -12.3% | -10.5% | -5.1% | -9.3% | -4.1% | 12.7% | 20.3% |
| Non-recurring items [+] | 1,145.0 | 938.0 | 819.0 | | | | 1,254.0 | |
| Asset impairment | | | | | | | 1,254.0 | |
| Interest expense | 1,688.0 | 1,782.0 | 1,876.0 | 1,870.0 | 1,934.0 | 2,007.0 | 2,301.0 | 2,226.0 |
| Interest expense | 1,688.0 | 1,782.0 | 1,876.0 | 1,870.0 | 1,934.0 | 2,007.0 | 2,301.0 | 2,226.0 |
| Other income (expense), net | 5,947.0 | 7,360.0 | 6,760.0 | 8,397.0 | 9,405.0 | 6,155.0 | -41.0 | -8,588.0 |
| Pre-tax income | -3,652.0 | -4,445.0 | -3,682.0 | 2,365.0 | 161.0 | -100.0 | 6,137.0 | 3,925.0 |
| Income taxes | 1,132.0 | 349.0 | 3.0 | -504.0 | -989.0 | -683.0 | -478.0 | -27.0 |
| Tax rate | | | | -21.3% | -614.3% | | -7.8% | -0.7% |
| Minority interest | -25.0 | -47.0 | -70.0 | -68.0 | -46.0 | -188.0 | -159.0 | -169.0 |
| Earnings from continuing ops | -4,413.0 | -4,390.0 | -3,562.0 | 2,281.0 | 546.0 | -16.0 | 6,298.0 | 3,648.0 |
| Earnings from discontinued ops | -233.0 | -587.0 | -3,195.0 | -2,695.0 | -3,355.0 | -3,784.0 | -1,068.0 | -323.0 |
| Net income | -4,646.0 | -4,977.0 | -6,757.0 | -414.0 | -2,809.0 | -3,800.0 | 5,230.0 | 3,325.0 |
| Net margin | -6.2% | -6.7% | -9.1% | -0.6% | -3.8% | -5.2% | 6.8% | 4.3% |
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| Basic EPS [+] | $4,369,306,930.69 | $4,368,159,203.98 | $4,370,552,147.24 | $1,674,128,440.37 | $564,341,085.27 | ($14,918,414.92) | $5,048,496,993.99 | ($10,063,448,275.86) |
| Growth | 674.2% | -29380.3% | -13.4% | -116.6% | -102.3% | -100.0% | 18.0% | -1907.2% |
| Diluted EPS [+] | $4,369,306,930.69 | $4,368,159,203.98 | $4,370,552,147.24 | $1,674,128,440.37 | $564,341,085.27 | ($14,918,414.92) | $5,048,496,993.99 | ($10,063,448,275.86) |
| Growth | 674.2% | -29380.3% | -13.4% | -116.6% | -102.3% | -100.0% | 18.0% | -1907.2% |
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| Dividends per share [+] | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.25 | $0.18 | $0.39 |
| Growth | 0.0% | 28.0% | 77.8% | -17.9% | 0.0% | -21.9% | -43.8% | 875.0% |
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| Shares outstanding (basic) [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Growth | -204.4% | -193.7% | -165.3% | -475.9% | -791.1% | -1075.0% | -570.8% | -43.1% |
| Shares outstanding (diluted) [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Growth | -204.4% | -193.7% | -165.3% | -475.9% | -791.1% | -1075.0% | -570.8% | -43.1% |
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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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