Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 7,936.0 | 7,787.0 | 7,275.0 | 7,189.0 | 7,059.0 | 6,559.0 | 6,130.0 | 5,729.0 |
| Revenue growth | 12.4% | 18.7% | 18.7% | 25.5% | 24.1% | 28.6% | 26.7% | -2.1% |
| Cost of goods sold [+] | 1,446.0 | 1,356.0 | 1,283.0 | 1,226.0 | 1,125.0 | 1,047.0 | 1,098.0 | 1,114.0 |
| Labor costs | 1,337.0 | | | | | | | |
| Gross profit | 6,490.0 | 6,431.0 | 5,992.0 | 5,963.0 | 5,934.0 | 5,512.0 | 5,032.0 | 4,615.0 |
| Gross margin | 81.8% | 82.6% | 82.4% | 82.9% | 84.1% | 84.0% | 82.1% | 80.6% |
| Selling, general and administrative [+] | 654.0 | 930.0 | 719.0 | 764.0 | 622.0 | 802.0 | 580.0 | 651.0 |
| Sales and marketing | 332.0 | 429.0 | 313.0 | 314.0 | 280.0 | 457.0 | 268.0 | 206.0 |
| General and administrative [+] | 322.0 | 501.0 | 406.0 | 450.0 | 342.0 | 345.0 | 312.0 | 445.0 |
| General and administrative expenses | 322.0 | 338.0 | 289.0 | 325.0 | 242.0 | 215.0 | 204.0 | 363.0 |
| Professional fees | | 163.0 | 117.0 | 125.0 | 100.0 | 130.0 | 108.0 | 82.0 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | | 185.0 | 178.0 | 190.0 | 190.0 | 192.0 | 186.0 | 179.0 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 519.0 | 70.0 | | -35.0 | | | | |
| EBITDA [+] | 5,317.0 | 5,246.0 | 5,095.0 | 5,044.0 | 5,122.0 | 4,518.0 | 4,266.0 | 3,785.0 |
| EBITDA growth | 3.8% | 16.1% | 19.4% | 33.3% | 26.7% | 35.3% | 33.4% | -8.2% |
| EBITDA margin | 67.0% | 67.4% | 70.0% | 70.2% | 72.6% | 68.9% | 69.6% | 66.1% |
| Depreciation and amortization | 227.0 | 226.0 | 230.0 | 207.0 | 198.0 | 202.0 | 204.0 | 201.0 |
| EBIT [+] | 5,090.0 | 5,020.0 | 4,865.0 | 4,837.0 | 4,924.0 | 4,316.0 | 4,062.0 | 3,584.0 |
| EBIT growth | 3.4% | 16.3% | 19.8% | 35.0% | 28.1% | 37.3% | 35.4% | -8.9% |
| EBIT margin | 64.1% | 64.5% | 66.9% | 67.3% | 69.8% | 65.8% | 66.3% | 62.6% |
| Non-recurring items [+] | | -67.0 | 717.0 | 35.0 | 148.0 | 1.0 | -2.0 | 3.0 |
| Loss on contingent liability | | 3.0 | 717.0 | | 148.0 | 1.0 | -2.0 | 3.0 |
| Interest expense, net [+] | 137.0 | 386.0 | 111.0 | 134.0 | 134.0 | 125.0 | 131.0 | 121.0 |
| Interest expense | 137.0 | 159.0 | 111.0 | 134.0 | 134.0 | 125.0 | 131.0 | 121.0 |
| Interest income | | -227.0 | | | | | | |
| Other income (expense), net | 24.0 | 167.0 | -208.0 | -126.0 | 255.0 | 108.0 | 456.0 | 168.0 |
| Pre-tax income | 4,977.0 | 4,868.0 | 3,829.0 | 4,542.0 | 4,897.0 | 4,298.0 | 4,389.0 | 3,628.0 |
| Income taxes | 798.0 | 928.0 | 418.0 | 895.0 | 938.0 | 714.0 | 1,814.0 | 602.0 |
| Tax rate | 16.0% | 19.1% | 10.9% | 19.7% | 19.2% | 16.6% | 41.3% | 16.6% |
| Net income | 4,179.0 | 3,940.0 | 3,411.0 | 3,647.0 | 3,959.0 | 3,584.0 | 2,575.0 | 3,026.0 |
| Net margin | 52.7% | 50.6% | 46.9% | 50.7% | 56.1% | 54.6% | 42.0% | 52.8% |
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| Basic EPS [+] | | $1.89 | $1.64 | $1.74 | $1.88 | $1.69 | $1.21 | $1.42 |
| Growth | | 12.0% | 35.6% | 23.1% | 28.4% | 68.5% | 8.9% | -1.5% |
| Diluted EPS [+] | | $1.53 | $1.33 | $1.41 | $1.53 | $1.37 | $0.98 | $1.15 |
| Growth | | 12.2% | 35.3% | 23.1% | 28.8% | 70.2% | 10.1% | -0.5% |
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| Dividends per share [+] | | $0.38 | $0.38 | $0.38 | $0.38 | $0.33 | $0.33 | $0.33 |
| Growth | | 16.3% | 17.0% | 16.9% | 16.7% | 5.6% | 5.6% | 5.4% |
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| Shares outstanding (basic) [+] | | 2,084.4 | 2,075.4 | 2,090.4 | 2,105.4 | 2,124.4 | 2,124.4 | 2,135.4 |
| Growth | | -1.9% | -2.3% | -2.1% | -1.4% | -0.5% | -0.3% | -0.4% |
| Shares outstanding (diluted) [+] | | 2,569.4 | 2,562.4 | 2,578.4 | 2,595.4 | 2,621.4 | 2,617.4 | 2,633.4 |
| Growth | | -2.0% | -2.1% | -2.1% | -1.7% | -1.5% | -1.4% | -1.4% |
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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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