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In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Total revenues | 118,115 | 119,411 | 119,666 | 117,929 | 112,330 | 104,790 | 94,400 | 85,966 |
Revenue growth | 5.2% | 14.0% | 26.8% | 37.2% | 42.2% | 39.4% | 28.7% | 21.6% |
Cost of goods sold | 23,261 | 23,316 | 23,523 | 22,649 | 21,511 | 19,934 | 18,364 | 16,692 |
Gross profit | 94,854 | 96,095 | 96,143 | 95,280 | 90,819 | 84,856 | 76,036 | 69,274 |
Gross margin | 80.3% | 80.5% | 80.3% | 80.8% | 80.9% | 81.0% | 80.5% | 80.6% |
Selling, general and administrative [+] | 27,110 | 26,446 | 25,079 | 23,872 | 21,060 | 19,033 | 18,251 | 18,156 |
Sales and marketing | 15,074 | 14,848 | 14,512 | 14,043 | 12,937 | 12,066 | 11,647 | 11,591 |
General and administrative | 12,036 | 11,598 | 10,567 | 9,829 | 8,123 | 6,967 | 6,604 | 6,565 |
Research and development | 32,613 | 29,759 | 27,165 | 24,655 | 22,816 | 21,263 | 19,629 | 18,447 |
EBITDA [+] | 41,476 | | 52,050 | 54,720 | 54,759 | 52,079 | 45,393 | 39,533 |
EBITDA growth | -24.3% | -11.6% | 14.7% | 38.4% | 55.5% | 52.8% | 39.5% | 33.0% |
EBITDA margin | 35.1% | 38.6% | 43.5% | 46.4% | 48.7% | 49.7% | 48.1% | 46.0% |
Depreciation | 6,247 | 5,988 | 7,905 | 7,603 | 7,331 | 7,035 | 6,757 | 6,389 |
EBITA | 35,229 | 40,067 | 44,145 | 47,117 | 47,428 | 45,044 | 38,636 | 33,144 |
EBITA margin | 29.8% | 33.6% | 36.9% | 40.0% | 42.2% | 43.0% | 40.9% | 38.6% |
Amortization of intangibles | 98 | 177 | | | 485 | 484 | 480 | 473 |
EBIT [+] | 35,131 | 39,890 | 43,899 | 46,753 | 46,943 | 44,560 | 38,156 | 32,671 |
EBIT growth | -25.2% | -10.5% | 15.1% | 43.1% | 63.3% | 59.7% | 43.6% | 36.2% |
EBIT margin | 29.7% | 33.4% | 36.7% | 39.6% | 41.8% | 42.5% | 40.4% | 38.0% |
Other income (expense), net | 242 | 472 | 790 | 531 | 693 | 644 | 666 | 509 |
Pre-tax income | 35,373 | 40,362 | 44,689 | 47,284 | 47,636 | 45,204 | 38,822 | 33,180 |
Income taxes | 6,541 | 6,731 | 7,351 | 7,914 | 7,332 | 6,248 | 5,082 | 4,035 |
Tax rate | 18.5% | 16.7% | 16.4% | 16.7% | 15.4% | 13.8% | 13.1% | 12.2% |
Net income | 28,832 | 33,631 | 37,338 | 39,370 | 40,304 | 38,956 | 33,740 | 29,145 |
Net margin | 24.4% | 28.2% | 31.2% | 33.4% | 35.9% | 37.2% | 35.7% | 33.9% |
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Basic EPS [+] | $10.56 | $12.17 | $13.35 | $13.92 | $14.21 | $13.69 | $11.84 | $10.22 |
Growth | -25.7% | -11.1% | 12.7% | 36.2% | 60.3% | 66.0% | 61.2% | 57.9% |
Diluted EPS [+] | $10.48 | $12.04 | $13.17 | $13.72 | $14.01 | $13.51 | $11.69 | $10.11 |
Growth | -25.2% | -10.8% | 12.6% | 35.7% | 59.6% | 65.0% | 60.3% | 57.2% |
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Shares outstanding (basic) [+] | 2,732 | 2,765 | 2,797 | 2,828 | 2,837 | 2,846 | 2,850 | 2,851 |
Growth | -3.7% | -2.8% | -1.8% | -0.8% | -0.5% | -0.2% | -0.1% | -0.1% |
Shares outstanding (diluted) [+] | 2,750 | 2,793 | 2,834 | 2,869 | 2,877 | 2,885 | 2,885 | 2,882 |
Growth | -4.4% | -3.2% | -1.8% | -0.4% | -0.1% | 0.4% | 0.4% | 0.3% |
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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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