Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| International | 3,881.0 | 3,555.0 | 3,324.0 | 3,020.0 | 2,723.0 | 2,457.0 | 3,204.0 | 3,337.0 |
| Data processing revenues | 3,614.0 | 3,436.0 | 3,327.0 | 3,033.0 | 2,875.0 | 2,525.0 | 2,711.0 | 2,864.0 |
| U.S. | 3,178.0 | 3,004.0 | 2,806.0 | 2,667.0 | 2,378.0 | 2,380.0 | 2,650.0 | 2,717.0 |
| Total revenues | 7,059.0 | 6,559.0 | 6,130.0 | 5,687.0 | 5,101.0 | 4,837.0 | 5,854.0 | 6,054.0 |
| Revenue growth [+] | 24.1% | 28.6% | 26.7% | -6.1% | -16.9% | -17.2% | 6.6% | 10.0% |
| International | 28.5% | 30.6% | 35.3% | -9.5% | -20.6% | -24.5% | 6.3% | 11.3% |
| Data processing revenues | 19.2% | 19.5% | 31.8% | 5.9% | 3.8% | -5.1% | 11.5% | 16.0% |
| U.S. | 19.2% | 26.3% | 17.9% | -1.8% | -12.1% | -8.0% | 6.9% | 8.3% |
| Service revenues | 19.3% | 41.0% | 17.4% | 4.8% | -12.6% | 0.2% | 8.5% | 9.1% |
| Cost of goods sold | 1,125.0 | 1,047.0 | 1,098.0 | 981.0 | 922.0 | 941.0 | 940.0 | 982.0 |
| Gross profit | 5,934.0 | 5,512.0 | 5,032.0 | 4,706.0 | 4,179.0 | 3,896.0 | 4,914.0 | 5,072.0 |
| Gross margin | 84.1% | 84.0% | 82.1% | 82.8% | 81.9% | 80.5% | 83.9% | 83.8% |
| Selling, general and administrative [+] | 622.0 | 802.0 | 580.0 | 491.0 | 648.0 | 527.0 | 607.0 | 693.0 |
| Sales and marketing | 280.0 | 457.0 | 268.0 | 205.0 | 288.0 | 174.0 | 235.0 | 274.0 |
| General and administrative [+] | 342.0 | 345.0 | 312.0 | 286.0 | 360.0 | 353.0 | 372.0 | 419.0 |
| General and administrative expenses | 242.0 | 215.0 | 204.0 | 203.0 | 256.0 | 258.0 | 269.0 | 313.0 |
| Professional fees | 100.0 | 130.0 | 108.0 | 83.0 | 104.0 | 95.0 | 103.0 | 106.0 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 190.0 | 192.0 | 186.0 | 173.0 | 191.0 | 172.0 | 183.0 | 181.0 |
| Equity in earnings | | | | | | | | |
| EBITDA [+] | 5,122.0 | 4,518.0 | 4,266.0 | 4,042.0 | 3,340.0 | 3,197.0 | 4,124.0 | 4,198.0 |
| EBITDA growth | 26.7% | 35.3% | 33.4% | -3.7% | -21.9% | -21.5% | 7.9% | 8.1% |
| EBITDA margin | 72.6% | 68.9% | 69.6% | 71.1% | 65.5% | 66.1% | 70.4% | 69.3% |
| Depreciation and amortization | 198.0 | 202.0 | 204.0 | 197.0 | 196.0 | 197.0 | 192.0 | 182.0 |
| EBIT [+] | 4,924.0 | 4,316.0 | 4,062.0 | 3,845.0 | 3,144.0 | 3,000.0 | 3,932.0 | 4,016.0 |
| EBIT growth | 28.1% | 37.3% | 35.4% | -4.3% | -23.4% | -23.3% | 7.3% | 7.8% |
| EBIT margin | 69.8% | 65.8% | 66.3% | 67.6% | 61.6% | 62.0% | 67.2% | 66.3% |
| Non-recurring items [+] | 148.0 | 1.0 | -2.0 | 1.0 | 2.0 | 1.0 | 8.0 | |
| Loss on contingent liability | 148.0 | 1.0 | -2.0 | 1.0 | 2.0 | 1.0 | 8.0 | |
| Interest expense | 134.0 | 125.0 | 131.0 | 136.0 | 145.0 | 142.0 | 118.0 | 111.0 |
| Interest expense | 134.0 | 125.0 | 131.0 | 136.0 | 145.0 | 142.0 | 118.0 | 111.0 |
| Other income (expense), net | 255.0 | 108.0 | 456.0 | 40.0 | 58.0 | 75.0 | 23.0 | 69.0 |
| Pre-tax income | 4,897.0 | 4,298.0 | 4,389.0 | 3,748.0 | 3,055.0 | 2,932.0 | 3,829.0 | 3,974.0 |
| Income taxes | 938.0 | 714.0 | 1,814.0 | 622.0 | 918.0 | 559.0 | 745.0 | 702.0 |
| Tax rate | 19.2% | 16.6% | 41.3% | 16.6% | 30.0% | 19.1% | 19.5% | 17.7% |
| Net income | 3,959.0 | 3,584.0 | 2,575.0 | 3,126.0 | 2,137.0 | 2,373.0 | 3,084.0 | 3,272.0 |
| Net margin | 56.1% | 54.6% | 42.0% | 55.0% | 41.9% | 49.1% | 52.7% | 54.0% |
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| Basic EPS [+] | $1.88 | $1.68 | $1.21 | $1.46 | $1.00 | $1.11 | $1.44 | $1.52 |
| Growth | 28.4% | 68.5% | 8.7% | -3.6% | -27.7% | -21.7% | 6.0% | 12.5% |
| Diluted EPS [+] | $1.53 | $1.37 | $0.98 | $1.18 | $0.80 | $0.89 | $1.16 | $1.22 |
| Growth | 28.8% | 70.2% | 9.9% | -3.0% | -28.0% | -21.9% | 5.7% | 12.2% |
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| Dividends per share [+] | $0.38 | $0.33 | | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 |
| Growth | 16.7% | 5.6% | -100.0% | 5.8% | 20.3% | 20.0% | 20.1% | 20.1% |
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| Shares outstanding (basic) [+] | 2,105.4 | 2,128.6 | 2,128.6 | 2,134.4 | 2,138.6 | 2,131.6 | 2,144.6 | 2,154.6 |
| Growth | -1.4% | -0.5% | -0.1% | -0.9% | -2.2% | -2.2% | -2.2% | -2.3% |
| Shares outstanding (diluted) [+] | 2,595.4 | 2,625.6 | 2,621.6 | 2,640.4 | 2,664.6 | 2,655.6 | 2,669.6 | 2,681.6 |
| Growth | -1.7% | -1.5% | -1.3% | -1.5% | -2.0% | -2.0% | -2.0% | -2.0% |
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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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