Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 29,310.0 | 24,105.0 | 21,846.0 | 22,977.0 | 20,609.0 | 18,358.0 | 15,082.0 | 13,880.0 |
Services | | | | | | | 6,747.0 | 6,302.0 |
Other | | | | | | | | 823.0 |
Revenue growth | 21.6% | 10.3% | -4.9% | 11.5% | 12.3% | 21.7% | 8.7% | 9.3% |
Cost of goods sold | 4,990.0 | 4,240.0 | 3,785.0 | 3,444.0 | 3,170.0 | 2,628.0 | 2,226.0 | 2,079.0 |
Gross profit | 24,320.0 | 19,865.0 | 18,061.0 | 19,533.0 | 17,439.0 | 15,730.0 | 12,856.0 | 11,801.0 |
Gross margin | 83.0% | 82.4% | 82.7% | 85.0% | 84.6% | 85.7% | 85.2% | 85.0% |
Selling, general and administrative [+] | 3,035.0 | 2,524.0 | 2,475.0 | 2,755.0 | 2,579.0 | 2,391.0 | 2,054.0 | 1,755.0 |
Sales and marketing | 1,336.0 | 1,136.0 | 971.0 | 1,105.0 | 988.0 | 922.0 | 869.0 | 872.0 |
General and administrative [+] | 1,699.0 | 1,388.0 | 1,504.0 | 1,650.0 | 1,591.0 | 1,469.0 | 1,185.0 | 883.0 |
General and administrative expenses | 1,194.0 | 985.0 | 1,096.0 | 1,196.0 | 1,145.0 | 1,060.0 | 796.0 | 547.0 |
Professional fees | 505.0 | 403.0 | 408.0 | 454.0 | 446.0 | 409.0 | 389.0 | 336.0 |
Other selling, general and administrative | | | | | | | | |
Research and development | 743.0 | 730.0 | 727.0 | 721.0 | 686.0 | 620.0 | 538.0 | 474.0 |
Equity in earnings | | | | | | | | |
Other operating expenses | 35.0 | | | | | | | |
EBITDA [+] | 20,507.0 | 16,611.0 | 14,859.0 | 16,057.0 | 14,174.0 | 12,719.0 | 10,264.0 | 9,572.0 |
EBITDA growth | 23.5% | 11.8% | -7.5% | 13.3% | 11.4% | 23.9% | 7.2% | 11.5% |
EBITDA margin | 70.0% | 68.9% | 68.0% | 69.9% | 68.8% | 69.3% | 68.1% | 69.0% |
Depreciation | 771.0 | 721.0 | 687.0 | 596.0 | 558.0 | 500.0 | 452.0 | 431.0 |
EBITA | 19,736.0 | 15,890.0 | 14,172.0 | 15,461.0 | 13,616.0 | 12,219.0 | 9,812.0 | 9,141.0 |
EBITA margin | 67.3% | 65.9% | 64.9% | 67.3% | 66.1% | 66.6% | 65.1% | 65.9% |
Amortization of intangibles | 90.0 | 83.0 | 80.0 | 60.0 | 55.0 | 56.0 | 50.0 | 63.0 |
EBIT [+] | 19,646.0 | 15,807.0 | 14,092.0 | 15,401.0 | 13,561.0 | 12,163.0 | 9,762.0 | 9,078.0 |
EBIT growth | 24.3% | 12.2% | -8.5% | 13.6% | 11.5% | 24.6% | 7.5% | 11.4% |
EBIT margin | 67.0% | 65.6% | 64.5% | 67.0% | 65.8% | 66.3% | 64.7% | 65.4% |
Non-recurring items [+] | 833.0 | 3.0 | 11.0 | 400.0 | 607.0 | 19.0 | 1,879.0 | 14.0 |
Loss on contract termination | | | | | | | 1,877.0 | |
Loss on contingent liability | 868.0 | 3.0 | 11.0 | 400.0 | 607.0 | 19.0 | 2.0 | 14.0 |
Interest expense, net [+] | 765.0 | -218.0 | 316.0 | 150.0 | 142.0 | 458.0 | 345.0 | -43.0 |
Interest expense | 538.0 | 513.0 | 516.0 | 533.0 | 612.0 | 563.0 | 427.0 | 3.0 |
Interest income | -227.0 | 731.0 | 200.0 | 383.0 | 470.0 | 105.0 | 82.0 | 46.0 |
Other income (expense), net | 88.0 | 41.0 | 25.0 | 33.0 | -6.0 | 8.0 | 474.0 | -112.0 |
Pre-tax income | 18,136.0 | 16,063.0 | 13,790.0 | 14,884.0 | 12,806.0 | 11,694.0 | 8,012.0 | 8,995.0 |
Income taxes | 3,179.0 | 3,752.0 | 2,924.0 | 2,804.0 | 2,505.0 | 4,995.0 | 2,021.0 | 2,667.0 |
Tax rate | 17.5% | 23.4% | 21.2% | 18.8% | 19.6% | 42.7% | 25.2% | 29.6% |
Net income | 14,957.0 | 12,311.0 | 10,866.0 | 12,080.0 | 10,301.0 | 6,699.0 | 5,991.0 | 6,328.0 |
Net margin | 51.0% | 51.1% | 49.7% | 52.6% | 50.0% | 36.5% | 39.7% | 45.6% |
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Basic EPS [+] | $7.18 | $5.79 | $5.09 | $5.52 | $4.60 | $2.91 | $2.52 | $2.59 |
Growth | 23.8% | 13.8% | -7.8% | 20.0% | 58.0% | 15.8% | -2.8% | 19.0% |
Diluted EPS [+] | $5.82 | $4.70 | $4.08 | $4.45 | $3.71 | $2.35 | $2.07 | $2.15 |
Growth | 24.0% | 15.0% | -8.1% | 19.7% | 57.9% | 13.4% | -3.4% | 19.6% |
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Dividends per share [+] | $0.38 | $0.32 | $0.30 | $0.25 | $0.86 | $0.69 | $0.57 | $0.48 |
Growth | 17.2% | 6.7% | 20.0% | -70.8% | 24.8% | 21.2% | 17.8% | 19.6% |
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Shares outstanding (basic) [+] | 2,084.4 | 2,124.4 | 2,134.4 | 2,187.6 | 2,237.6 | 2,298.6 | 2,381.3 | 2,445.8 |
Growth | -1.9% | -0.5% | -2.4% | -2.2% | -2.7% | -3.5% | -2.6% | -2.2% |
Shares outstanding (diluted) [+] | 2,569.4 | 2,621.4 | 2,660.4 | 2,717.6 | 2,774.6 | 2,848.6 | 2,889.3 | 2,948.8 |
Growth | -2.0% | -1.5% | -2.1% | -2.1% | -2.6% | -1.4% | -2.0% | -2.7% |
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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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