Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net sales | | 11,186.0 | 11,118.0 | 10,159.0 | 8,358.0 | 6,538.0 | 5,100.0 | 4,585.0 |
Net sales growth | | 71.1% | 118.0% | 121.6% | 99.0% | 58.5% | 25.3% | 7.6% |
Cost of sales | | 5,325.0 | 5,358.0 | 4,875.0 | 4,562.0 | 4,151.0 | 3,688.0 | 3,530.0 |
Gross margin | | 5,861.0 | 5,760.0 | 5,284.0 | 3,796.0 | 2,387.0 | 1,412.0 | 1,055.0 |
Gross margin | | 52.4% | 51.8% | 52.0% | 45.4% | 36.5% | 27.7% | 23.0% |
Selling, general and administrative expenses | | 290.0 | 259.0 | 245.0 | 232.0 | 223.0 | 219.0 | 216.0 |
U.K. operations restructuring | | | | 10.0 | | | | |
Other operating—net | | -289.0 | 148.0 | -33.0 | -35.0 | -39.0 | -18.0 | -27.0 |
Total other operating costs and expenses | | 6,621.0 | 6,591.0 | 6,960.0 | 6,283.0 | 5,846.0 | 5,080.0 | 3,908.0 |
Equity in earnings of operating affiliate | | 94.0 | 74.0 | | | | | |
Operating earnings | | 5,397.0 | 5,315.0 | 4,468.0 | 3,140.0 | 1,729.0 | 756.0 | 893.0 |
Operating margin | | 48.2% | 47.8% | 44.0% | 37.6% | 26.4% | 14.8% | 19.5% |
Interest expense | | -344.0 | -413.0 | -413.0 | -377.0 | -184.0 | -178.0 | -180.0 |
Interest income | | | | -44.0 | -36.0 | | | |
Loss on debt extinguishment | | | | 21.0 | | | 19.0 | |
Other non-operating—net | | 14.0 | | | -17.0 | -16.0 | -16.0 | 4.0 |
Income tax provision (benefit) | | 1,158.0 | 1,139.0 | 938.0 | 666.0 | 283.0 | 55.0 | 88.0 |
Net earnings | | | | 3,158.0 | 2,136.0 | 1,260.0 | 520.0 | 615.0 |
Less: Net earnings attributable to noncontrolling interest | | | | 590.0 | 487.0 | 343.0 | 221.0 | 159.0 |
Net earnings attributable to common stockholders | | 3,346.0 | 3,191.0 | 2,568.0 | 1,649.0 | 917.0 | 299.0 | 456.0 |
|
Net earnings per share attributable to common stockholders: | | | | | | | | |
Basic (in dollars per share) | | $16.37 | $15.29 | $12.24 | $7.79 | $4.26 | $1.39 | $2.12 |
Diluted (in dollars per share) | | $16.31 | $15.23 | $12.19 | $7.75 | $4.24 | $1.38 | $2.11 |
|
Weighted average common shares outstanding: | | | | | | | | |
Basic (in shares) | | 205.1 | 208.0 | 211.7 | 213.5 | 215.1 | 215.1 | 214.8 |
Diluted (in shares) | | 206.0 | 209.0 | 212.5 | 214.4 | 215.9 | 215.7 | 215.4 |
|
Dividends declared per common share (in dollars per share) | | | | $1.00 | $0.90 | | $0.90 | $0.90 |
|